D.A. DAVIDSON & CO.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$12.1B
Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
Location
Great Falls, MT
Summary
This page shows a list of all the recent 13F filings made by D.A. DAVIDSON & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D.A. DAVIDSON & CO. reported 1368 stock holdings with total value $12.1B as of Q3 2024. Top holdings included VTV, VUG, IXUS, AGG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,368 $12.1B +$469M -$216M +$252M VTV, VUG, IXUS, AGG, AAPL 13F-HR 11/13/2024, 10:55 AM
Q2 2024 1,353 $11.3B +$442M -$235M +$206M VTV, VUG, IXUS, AGG, MSFT 13F-HR 7/31/2024, 05:59 PM
Q1 2024 1,370 $11.1B +$544M -$339M +$206M VTV, VUG, IXUS, AGG, MSFT 13F-HR 5/13/2024, 03:00 PM
Q4 2023 1,348 $10.2B +$358M -$287M +$70.4M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/9/2024, 02:28 PM
Q3 2023 1,314 $9.21B +$377M -$233M +$143M VTV, VUG, IXUS, AGG, AAPL 13F-HR 11/8/2023, 05:24 PM
Q2 2023 1,324 $9.47B +$399M -$239M +$160M VTV, VUG, IXUS, AGG, AAPL 13F-HR 8/10/2023, 06:20 PM
Q1 2023 1,327 $8.89B +$412M -$327M +$84.6M VTV, VUG, IXUS, AGG, AAPL 13F-HR 4/25/2023, 09:50 AM
Q4 2022 1,301 $8.48B +$586M -$382M +$204M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/3/2023, 10:00 AM
Q3 2022 1,269 $7.63B +$372M -$179M +$192M VTV, VUG, IXUS, AAPL, AGG 13F-HR 11/7/2022, 02:27 PM
Q2 2022 1,265 $7.96B +$372M -$247M +$125M VTV, VUG, IXUS, AGG, AAPL 13F-HR 7/28/2022, 04:51 PM
Q1 2022 1,281 $9.18B +$501M -$297M +$204M VTV, VUG, IXUS, AAPL, AGG 13F-HR 5/12/2022, 12:25 PM
Q4 2021 1,264 $9.38B +$488M -$303M +$185M VTV, VUG, IXUS, AAPL, AGG 13F-HR 1/31/2022, 04:04 PM
Q3 2021 1,209 $8.62B +$378M -$159M +$219M VTV, VUG, IXUS, AAPL, AGG 13F-HR 11/15/2021, 12:23 PM
Q2 2021 1,186 $8.53B +$410M -$137M +$273M VTV, VUG, IXUS, AGG, AAPL 13F-HR 8/10/2021, 01:00 PM
Q1 2021 1,150 $7.81B +$1.03B -$120M +$914M VTV, VUG, IXUS, AGG, AAPL 13F-HR 5/7/2021, 11:42 AM
Q4 2020 1,018 $6.54B +$403M -$206M +$197M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/10/2021, 11:59 AM
Q3 2020 951 $5.75B +$334M -$176M +$158M VTV, VUG, IXUS, AGG, AAPL 13F-HR 11/2/2020, 04:44 PM
Q2 2020 934 $5.36B +$197M -$808M -$610M VTV, VUG, IXUS, AGG, VEA 13F-HR 8/10/2020, 03:53 PM
Q1 2020 985 $5.12B +$435M -$226M +$209M VTV, VUG, IXUS, AGG, MSFT 13F-HR 5/5/2020, 12:39 PM
Q4 2019 1,029 $6.19B +$320M -$89M +$231M VTV, VUG, AGG, IXUS, VEA 13F-HR 2/13/2020, 06:13 PM
Q3 2019 1,002 $5.58B +$378M -$219M +$158M VTV, VUG, AGG, IXUS, VEA 13F-HR 11/5/2019, 04:20 PM
Q2 2019 991 $5.37B +$175M -$856M -$681M VTV, VUG, VEA, AGG, MSFT 13F-HR 8/12/2019, 06:03 PM
Q1 2019 1,133 $5.81B +$279M -$128M +$150M VTV, VUG, VEA, AGG, MSFT 13F-HR 5/13/2019, 12:39 PM
Q4 2018 1,090 $5.13B +$382M -$159M +$222M VTV, VUG, VEA, AGG, MSFT 13F-HR 1/29/2019, 03:31 PM
Q3 2018 1,162 $5.62B +$334M -$105M +$229M VTV, VUG, VEA, AGG, MSFT 13F-HR 11/13/2018, 09:32 AM
Q2 2018 1,118 $5.1B +$382M -$205M +$177M VTV, VUG, VEA, AGG, MSFT 13F-HR 8/2/2018, 03:30 PM
Q1 2018 1,100 $4.84B +$276M -$112M +$163M VTV, VUG, VEA, AGG, MSFT 13F-HR 5/4/2018, 10:03 AM
Q4 2017 1,110 $4.77B +$228M -$336M -$108M VTV, VUG, VEA, AGG, MSFT 13F-HR 2/8/2018, 01:49 PM
Q3 2017 1,074 $4.72B +$352M -$213M +$139M VTV, VUG, VEA, AGG, AAPL 13F-HR 11/8/2017, 04:11 PM
Q2 2017 2,350 $4.42B +$358M -$142M +$216M VTV, VUG, VEA, AGG, JNJ 13F-HR 8/11/2017, 11:30 AM
Q1 2017 2,316 $4.12B +$385M -$854M -$469M VTV, VUG, VEA, AGG, AAPL 13F-HR 5/12/2017, 02:46 PM
Q4 2016 2,623 $4.41B +$501M -$193M +$308M VTV, VUG, VEA, MSFT, AAPL 13F-HR 2/15/2017, 04:43 PM
Q3 2016 2,531 $4.02B +$698M -$183M +$515M VTV, VUG, VEA, MSFT, JNJ Restatement 11/18/2016, 04:02 PM
Q2 2016 2,511 $3.4B +$271M -$153M +$118M VTV, VUG, VEA, JNJ, MSFT 13F-HR 8/12/2016, 08:41 PM
Q1 2016 2,421 $3.21B +$325M -$219M +$106M VTV, VUG, VEA, AAPL, MSFT 13F-HR 5/13/2016, 03:18 PM
Q4 2015 2,281 $3.07B +$289M -$189M +$99.6M VTV, VUG, VEA, AAPL, MSFT 13F-HR 2/11/2016, 06:27 PM
Q3 2015 2,251 $2.86B +$220M -$143M +$76.4M VTV, VUG, VEA, AAPL, GE 13F-HR 11/13/2015, 11:10 AM
Q2 2015 2,318 $3.04B +$186M -$154M +$32M VTV, VUG, VEA, AAPL, GE 13F-HR 8/14/2015, 11:31 AM
Q1 2015 2,196 $3.05B +$222M -$241M -$19.2M VTV, VUG, VEA, AAPL, GE 13F-HR 5/6/2015, 05:21 PM
Q4 2014 2,228 $3.06B +$273M -$242M +$31.1M VTV, VUG, VEA, AAPL, GE 13F-HR 2/12/2015, 11:43 AM
Q3 2014 2,242 $2.95B +$199M -$135M +$63.2M VTV, VUG, VEA, AAPL, GE 13F-HR 11/12/2014, 10:37 AM
Q2 2014 2,233 $2.95B +$252M -$144M +$108M VTV, VUG, VEA, AAPL, JNJ 13F-HR 7/29/2014, 04:24 PM
Q1 2014 2,234 $2.8B +$269M -$161M +$108M VTV, VUG, VEA, AAPL, GE 13F-HR 5/2/2014, 06:03 PM
Q4 2013 2,206 $2.68B $0 $0 VTV, VUG, VEA, AAPL, GE Restatement 2/13/2014, 03:25 PM