• 13F History

D.A. DAVIDSON & CO.

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$12.3B
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 1406 stock holdings with total value $12.3B as of Q4 2024. Top holdings included VTV, VUG, IXUS, AGG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,406 $12.3B +$580M -$262M +$318M VTV, VUG, IXUS, AGG, AAPL 13F-HR 1/31/2025, 01:25 PM
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 +$441M -$247M +$194M VTV, VUG, IXUS, AGG, MSFT 13F-HR 7/31/2024, 05:59 PM
Q1 2024 1,367 $11.1B +$544M -$337M +$207M VTV, VUG, IXUS, AGG, MSFT 13F-HR 5/13/2024, 03:00 PM
Q4 2023 1,349 $10.2B +$358M -$287M +$70.6M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/9/2024, 02:28 PM
Q3 2023 1,386 $9.21B +$376M -$233M +$144M VTV, VUG, IXUS, AGG, AAPL 13F-HR 11/8/2023, 05:24 PM
Q2 2023 1,324 $9.47B +$399M -$194M +$206M VTV, VUG, IXUS, AGG, AAPL 13F-HR 8/10/2023, 06:20 PM
Q1 2023 1,325 $8.89B +$412M -$279M +$134M VTV, VUG, IXUS, AGG, AAPL 13F-HR 4/25/2023, 09:50 AM
Q4 2022 1,301 $8.48B +$586M -$343M +$243M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/3/2023, 09:00 AM
Q3 2022 1,267 $7.62B +$371M -$124M +$247M VTV, VUG, IXUS, AAPL, AGG 13F-HR 11/7/2022, 01:27 PM
Q2 2022 1,265 $7.94B +$367M -$186M +$181M VTV, VUG, IXUS, AGG, AAPL 13F-HR 7/28/2022, 04:51 PM
Q1 2022 1,280 $9.16B +$494M -$237M +$257M VTV, VUG, IXUS, AAPL, AGG 13F-HR 5/12/2022, 12:25 PM
Q4 2021 1,262 $9.35B +$466M -$264M +$203M VTV, VUG, IXUS, AAPL, AGG 13F-HR 1/31/2022, 03:04 PM
Q3 2021 1,209 $8.62B +$377M -$159M +$218M 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 1,149 $7.81B +$1.03B -$120M +$914M VTV, VUG, IXUS, AGG, AAPL 13F-HR 5/7/2021, 11:42 AM
Q4 2020 1,016 $6.54B +$403M -$188M +$215M VTV, VUG, IXUS, AGG, AAPL 13F-HR 2/10/2021, 10:59 AM
Q3 2020 949 $5.74B +$334M -$160M +$174M VTV, VUG, IXUS, AGG, AAPL 13F-HR 11/2/2020, 03:44 PM
Q2 2020 934 $5.35B +$197M -$708M -$510M VTV, VUG, IXUS, AGG, VEA 13F-HR 8/10/2020, 03:53 PM
Q1 2020 984 $5.11B +$433M -$161M +$272M VTV, VUG, IXUS, AGG, MSFT 13F-HR 5/5/2020, 12:39 PM
Q4 2019 1,026 $6.17B +$319M -$55M +$264M VTV, VUG, AGG, IXUS, VEA 13F-HR 2/13/2020, 05:13 PM
Q3 2019 1,000 $5.57B +$377M -$191M +$186M VTV, VUG, AGG, IXUS, VEA 13F-HR 11/5/2019, 03:20 PM
Q2 2019 988 $5.35B +$175M -$679M -$504M VTV, VUG, VEA, AGG, MSFT 13F-HR 8/12/2019, 06:03 PM
Q1 2019 1,124 $5.79B +$278M -$90.1M +$188M VTV, VUG, VEA, AGG, MSFT 13F-HR 5/13/2019, 12:39 PM
Q4 2018 1,087 $5.05B +$317M -$94.7M +$223M VTV, VUG, VEA, AGG, MSFT 13F-HR 1/29/2019, 02:31 PM
Q3 2018 1,160 $5.61B +$332M -$80.9M +$251M VTV, VUG, VEA, AGG, MSFT 13F-HR 11/13/2018, 08:32 AM
Q2 2018 1,115 $5.09B +$381M -$70.5M +$310M VTV, VUG, VEA, AGG, MSFT 13F-HR 8/2/2018, 03:30 PM
Q1 2018 1,098 $4.83B +$275M -$73.4M +$201M VTV, VUG, VEA, AGG, MSFT 13F-HR 5/4/2018, 10:03 AM
Q4 2017 1,110 $4.77B +$228M -$284M -$56M VTV, VUG, VEA, AGG, MSFT 13F-HR 2/8/2018, 12:49 PM
Q3 2017 1,068 $5.04B +$675M -$106M +$569M VTV, VUG, VEA, AGG, AAPL 13F-HR 11/8/2017, 03:11 PM
Q2 2017 2,295 $4.42B +$358M -$116M +$242M VTV, VUG, VEA, AGG, JNJ 13F-HR 8/11/2017, 11:30 AM
Q1 2017 2,275 $4.12B +$384M -$825M -$440M VTV, VUG, VEA, AGG, AAPL 13F-HR 5/12/2017, 02:46 PM
Q4 2016 2,175 $3.2B +$344M -$127M +$217M VTV, VUG, VEA, MSFT, AGG 13F-HR 2/15/2017, 03:43 PM
Q3 2016 2,128 $3.09B +$552M -$111M +$442M VTV, VUG, VEA, MSFT, VEU Restatement 11/18/2016, 03:02 PM
Q2 2016 2,054 $2.57B +$214M -$98.3M +$116M VTV, VUG, VEA, MSFT, IWF 13F-HR 8/12/2016, 08:41 PM
Q1 2016 2,000 $2.5B +$260M -$147M +$113M VTV, VUG, VEA, MSFT, JNJ 13F-HR 5/13/2016, 03:18 PM
Q4 2015 2,061 $2.72B +$249M -$134M +$115M VTV, VUG, VEA, MSFT, GEXXXX 13F-HR 2/11/2016, 05:27 PM
Q3 2015 2,031 $2.58B +$210M -$116M +$94.1M VTV, VUG, VEA, GEXXXX, JNJ 13F-HR 11/13/2015, 10:10 AM
Q2 2015 2,003 $2.55B +$167M -$114M +$53.3M VTV, VUG, VEA, AAPL, GEXXXX 13F-HR 8/14/2015, 11:31 AM
Q1 2015 1,873 $2.5B +$177M -$183M -$5.42M VTV, VUG, VEA, AAPL, GEXXXX 13F-HR 5/6/2015, 05:21 PM
Q4 2014 1,886 $2.53B +$252M -$177M +$74.7M VTV, VUG, VEA, AAPL, GEXXXX 13F-HR 2/12/2015, 10:43 AM
Q3 2014 1,895 $2.36B +$165M -$102M +$63.5M VTV, VUG, VEA, AAPL, GEXXXX 13F-HR 11/12/2014, 09:37 AM
Q2 2014 1,890 $2.34B +$206M -$111M +$95.5M VTV, VUG, VEA, AAPL, JNJ 13F-HR 7/29/2014, 04:24 PM
Q1 2014 1,887 $2.3B +$231M -$122M +$108M VTV, VUG, VEA, AAPL, GEXXXX 13F-HR 5/2/2014, 06:03 PM
Q4 2013 1,813 $2.12B VTV, VUG, VEA, AAPL, GEXXXX Restatement 2/13/2014, 02:25 PM