D.A. DAVIDSON & CO.
CIK 1080107 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- VTV7.04%
- VUG5.81%
- IXUS3.74%
- AGG3.34%
- AAPL3.09%
- MSFT2.54%
- IWN1.44%
- VEA1.39%
- SPIB1.38%
- AVGO1.32%
Share classes counted separately31.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.31 pp1.01% → 1.32%Shares -7.10K (-1.01%)
- VUGWeight increased · +0.26 pp5.55% → 5.81%Shares -11.62K (-0.66%)
- IXUSWeight decreased · -0.26 pp4.00% → 3.74%Shares +269.07K (+4.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $865.50M | 7.04% | 5.11M shares | 7.27% → 7.04%-0.23 pp +69.43K (+1.38%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $714.05M | 5.81% | 1.74M shares | 5.55% → 5.81%+0.26 pp -11.62K (-0.66%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $459.20M | 3.74% | 6.94M shares | 4.00% → 3.74%-0.26 pp +269.07K (+4.03%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $410.02M | 3.34% | 4.23M shares | 3.40% → 3.34%-0.06 pp +171.28K (+4.22%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $379.42M | 3.09% | 1.52M shares | 2.90% → 3.09%+0.19 pp +6.03K (+0.40%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $311.65M | 2.54% | 739.37K shares | 2.56% → 2.54%-0.02 pp +20.12K (+2.80%) | Added | ↗▾ |
| 07 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $177.35M | 1.44% | 1.08M shares | 1.45% → 1.44%-0.01 pp +30.26K (+2.88%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $170.87M | 1.39% | 3.57M shares | 1.51% → 1.39%-0.12 pp +116.39K (+3.37%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $169.25M | 1.38% | 5.17M shares | 1.38% → 1.38%+0.00 pp +216.82K (+4.38%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $162.12M | 1.32% | 699.28K shares | 1.01% → 1.32%+0.31 pp -7.10K (-1.01%) | Reduced | ↗▾ |
Options overlay 14
$350.86K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | Call | 700 | $262.50K | +700 | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 50 | $60.25K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 100 | $13.30K | -2 (-1.96%) | ▾ |
3 / 14 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVOL QUADRATIC INT RTE VOL INFL H | Non-derivative | -278,789 | -$5.37M | SEC filing ↗ | SEC filing ↗ |
| TKR TIMKEN CO | Non-derivative | -58,588 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
| NXST NEXSTAR MEDIA GROUP INC | Non-derivative | -23,632 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080107 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12289619345
}Research all 1,420 reported holdings.
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