| |
|
|
| Name: |
DAVIDSON D A & CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YEAR |
Ab Ultra Short Income Etf |
311 |
New |
$0.00 |
$4,366,000 |
86,810 |
0.04% |
4,366,000 |
86,810 |
0.096 |
N/A |
|
|
KORP |
American Century Diversifie... |
332 |
New |
$0.00 |
$3,853,000 |
82,805 |
0.04% |
3,853,000 |
82,805 |
0.92 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
337 |
New |
$89.43 |
$3,794,000 |
41,039 |
0.04% |
3,794,000 |
41,039 |
0.118 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
399 |
New |
$55.56 |
$2,868,000 |
46,609 |
0.03% |
2,868,000 |
46,609 |
0.019 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
486 |
New |
$110.47 |
$2,118,000 |
19,236 |
0.02% |
2,118,000 |
19,236 |
0.011 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
519 |
New |
$136.03 |
$1,869,000 |
13,798 |
0.02% |
1,869,000 |
13,798 |
0.126 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
681 |
New |
$113.50 |
$1,091,000 |
13,155 |
0.01% |
1,091,000 |
13,155 |
0.013 |
Investment Brokerage ... |
|
|
URTH |
iShares Msci World |
686 |
New |
$139.17 |
$1,080,000 |
8,121 |
0.01% |
1,080,000 |
8,121 |
0.008 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
722 |
New |
$31.93 |
$955,000 |
29,335 |
0.01% |
955,000 |
29,335 |
0.088 |
Diversified Machinery |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
744 |
New |
$47.11 |
$899,000 |
18,815 |
0.01% |
899,000 |
18,815 |
0.018 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
785 |
New |
$0.00 |
$782,000 |
33,891 |
0.01% |
782,000 |
33,891 |
0.038 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
813 |
New |
$0.00 |
$711,000 |
14,070 |
0.01% |
711,000 |
14,070 |
0.018 |
N/A |
|
|
TOL |
Toll Brothers Inc |
853 |
New |
$119.11 |
$630,000 |
6,125 |
0.01% |
630,000 |
6,125 |
0.005 |
Residential Construct... |
|
|
FTHI |
First Trust High Income |
854 |
New |
$0.00 |
$626,000 |
29,309 |
0.01% |
626,000 |
29,309 |
0.249 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
866 |
New |
$20.40 |
$617,000 |
30,178 |
0.01% |
617,000 |
30,178 |
0 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
881 |
New |
$19.80 |
$593,000 |
29,926 |
0.01% |
593,000 |
29,926 |
0.501 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
922 |
New |
$66.88 |
$532,000 |
2,777 |
0.01% |
532,000 |
2,777 |
0.034 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
938 |
New |
$75.84 |
$510,000 |
13,236 |
0.01% |
510,000 |
13,236 |
0 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
948 |
New |
$0.00 |
$498,000 |
10,345 |
0% |
498,000 |
10,345 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
971 |
New |
$137.04 |
$479,000 |
3,443 |
0% |
479,000 |
3,443 |
0 |
Scientific & Technica... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
980 |
New |
$84.36 |
$464,000 |
5,478 |
0% |
464,000 |
5,478 |
0.012 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
997 |
New |
$118.25 |
$437,000 |
3,076 |
0% |
437,000 |
3,076 |
0.001 |
Discount, Variety Stores |
|
|
SYLD |
Cambria Shareholder Yield |
1006 |
New |
$0.00 |
$421,000 |
6,230 |
0% |
421,000 |
6,230 |
0.012 |
N/A |
|
|
CPRT |
Copart Inc |
1013 |
New |
$54.31 |
$409,000 |
8,342 |
0% |
409,000 |
8,342 |
0 |
Auto Dealerships |
|
|
BWMX |
Betterware De Mexico S A P ... |
1016 |
New |
$16.82 |
$406,000 |
29,120 |
0% |
406,000 |
29,120 |
0.084 |
N/A |
|
|
HRB |
H&R Block Inc |
1021 |
New |
$47.23 |
$403,000 |
8,325 |
0% |
403,000 |
8,325 |
0 |
Personal Services |
|
|
G |
Genpact Ltd |
1027 |
New |
$30.74 |
$393,000 |
11,312 |
0% |
393,000 |
11,312 |
0.1 |
Management Services |
|
|
AEO |
American Eagle Outfitters Inc |
1029 |
New |
$24.26 |
$393,000 |
18,591 |
0% |
393,000 |
18,591 |
0 |
Apparel Stores |
|
|
EC |
Ecopetrol SA |
1064 |
New |
$11.61 |
$356,000 |
29,825 |
0% |
356,000 |
29,825 |
0.014 |
Oil & Gas Drilling & ... |
|
|
CDW |
Cdw Corp |
1071 |
New |
$241.86 |
$348,000 |
1,529 |
0% |
348,000 |
1,529 |
0 |
Catalog & Mail Order ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1080 |
New |
$17.03 |
$344,000 |
18,600 |
0% |
344,000 |
18,600 |
0.004 |
Telecom Services - Fo... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1111 |
New |
$0.00 |
$308,000 |
4,669 |
0% |
308,000 |
4,669 |
0.005 |
N/A |
|
|
UBS |
UBS AG (USA) |
1117 |
New |
$26.85 |
$303,000 |
9,803 |
0% |
303,000 |
9,803 |
0 |
Foreign Money Center ... |
|
|
IR |
Ingersoll Rand Inc |
1120 |
New |
$93.32 |
$301,000 |
3,894 |
0% |
301,000 |
3,894 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
1123 |
New |
$1,248.03 |
$291,000 |
288 |
0% |
291,000 |
288 |
0 |
Aerospace/Defense Pro... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1140 |
New |
$92.08 |
$284,000 |
3,050 |
0% |
284,000 |
3,050 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
1172 |
New |
$27.41 |
$249,000 |
7,950 |
0% |
249,000 |
7,950 |
0.012 |
Semiconductor Equipme... |
|
|
NSA |
National Storage Affiliates... |
1173 |
New |
$35.04 |
$248,000 |
5,969 |
0% |
248,000 |
5,969 |
0.008 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
1178 |
New |
$35.14 |
$246,000 |
7,222 |
0% |
246,000 |
7,222 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1181 |
New |
$44.32 |
$241,000 |
5,767 |
0% |
241,000 |
5,767 |
0.008 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
1185 |
New |
$120.77 |
$239,000 |
2,409 |
0% |
239,000 |
2,409 |
0 |
Diversified Electronics |
|
|
EFX |
Equifax Inc |
1186 |
New |
$220.19 |
$236,000 |
954 |
0% |
236,000 |
954 |
0.134 |
Business Services |
|
|
PFFA |
Virtus Infracap Us Preferre... |
1192 |
New |
$0.00 |
$230,000 |
11,115 |
0% |
230,000 |
11,115 |
0.167 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$229,000 |
23,001 |
0% |
229,000 |
23,001 |
0.256 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1200 |
New |
$0.00 |
$226,000 |
5,618 |
0% |
226,000 |
5,618 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1199 |
New |
$16.12 |
$226,000 |
14,820 |
0% |
226,000 |
14,820 |
0.007 |
Oil & Gas Refining, P... |
|
|
EGP |
Eastgroup Properties Inc |
1203 |
New |
$155.36 |
$225,000 |
1,224 |
0% |
225,000 |
1,224 |
0 |
REIT - Diversified |
|
|
FYLD |
Cambria Foreign Shareholder... |
1201 |
New |
$0.00 |
$225,000 |
8,722 |
0% |
225,000 |
8,722 |
0.061 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
1205 |
New |
$28.35 |
$224,000 |
8,093 |
0% |
224,000 |
8,093 |
0.049 |
REIT - Retail |
|
|
RYLD |
Global X Russell 2000 Cover... |
1209 |
New |
$16.32 |
$222,000 |
13,234 |
0% |
222,000 |
13,234 |
0.126 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
1210 |
New |
$0.00 |
$222,000 |
4,450 |
0% |
222,000 |
4,450 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1214 |
New |
$59.27 |
$218,000 |
3,651 |
0% |
218,000 |
3,651 |
0.034 |
Closed - End Fund - E... |
|
|
FTXO |
First Trust Nasdaq Bank |
1216 |
New |
$25.89 |
$217,000 |
8,577 |
0% |
217,000 |
8,577 |
0.015 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1220 |
New |
$108.78 |
$215,000 |
2,399 |
0% |
215,000 |
2,399 |
0.308 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
1226 |
New |
$115.85 |
$212,000 |
1,990 |
0% |
212,000 |
1,990 |
0 |
Marketing Services |
|
|
CWAN |
Clearwater Analytics Holdin... |
1227 |
New |
$15.78 |
$211,000 |
10,545 |
0% |
211,000 |
10,545 |
0.042 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1229 |
New |
$30.15 |
$211,000 |
6,312 |
0% |
211,000 |
6,312 |
0 |
Domestic Regional Banks |
|
|
NVMI |
Nova Measuring Instruments,... |
1230 |
New |
$169.90 |
$210,000 |
1,525 |
0% |
210,000 |
1,525 |
0.032 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
1231 |
New |
$235.26 |
$210,000 |
707 |
0% |
210,000 |
707 |
0 |
Information Technolog... |
|
|
ELS |
Equity Lifestyle Properties... |
1239 |
New |
$60.29 |
$209,000 |
2,959 |
0% |
209,000 |
2,959 |
0 |
REIT - Housing/Apartm... |
|
|
CLS |
Celestica Inc (USA) |
1238 |
New |
$44.02 |
$209,000 |
7,150 |
0% |
209,000 |
7,150 |
0 |
Printed Circuit Boards |
|
|
BIBL |
Inspire 100 Etf |
1233 |
New |
$36.60 |
$209,000 |
6,001 |
0% |
209,000 |
6,001 |
0.049 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1236 |
New |
$162.69 |
$209,000 |
1,281 |
0% |
209,000 |
1,281 |
0 |
Business Software & S... |
|
|
CGMU |
Capital Group Municipal Inc... |
1234 |
New |
$0.00 |
$209,000 |
7,716 |
0% |
209,000 |
7,716 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
1240 |
New |
$12.10 |
$209,000 |
16,650 |
0% |
209,000 |
16,650 |
0 |
Beverage - Brewers |
|
|
EXR |
Extra Space Storage Inc |
1244 |
New |
$134.28 |
$207,000 |
1,292 |
0% |
207,000 |
1,292 |
0 |
REIT - Industrial |
|
|
FTRE |
Fortrea Holdings Inc. |
1246 |
New |
$36.59 |
$205,000 |
5,888 |
0% |
205,000 |
5,888 |
0.01 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1248 |
New |
$91.43 |
$205,000 |
2,130 |
0% |
205,000 |
2,130 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
1251 |
New |
$163.38 |
$203,000 |
1,596 |
0% |
203,000 |
1,596 |
0.001 |
Auto Parts |
|
|
AN |
AutoNation Inc |
1252 |
New |
$161.15 |
$203,000 |
1,353 |
0% |
203,000 |
1,353 |
0 |
Auto Dealerships |
|
|
LAG |
Lagardere S.C.A |
1253 |
New |
$24.59 |
$202,000 |
7,876 |
0% |
202,000 |
7,876 |
0.058 |
Closed - End Fund - E... |
|
|
AEIS |
Advanced Energy Industries Inc |
1254 |
New |
$95.84 |
$202,000 |
1,852 |
0% |
202,000 |
1,852 |
0 |
Diversified Electronics |
|
|
AME |
Ametek Inc |
1257 |
New |
$174.66 |
$201,000 |
1,217 |
0% |
201,000 |
1,217 |
0 |
Industrial Electrical... |
|
|
CMTL |
Comtech Telecommunications ... |
1260 |
New |
$1.88 |
$189,000 |
22,380 |
0% |
189,000 |
22,380 |
0.09 |
Communication Equipment |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1264 |
New |
$7.04 |
$180,000 |
26,596 |
0% |
180,000 |
26,596 |
0.026 |
Closed - End Fund - Debt |
|
|
ASC |
Ardmore Shipping Corporation |
1267 |
New |
$16.75 |
$173,000 |
12,280 |
0% |
173,000 |
12,280 |
0.037 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1268 |
New |
$4.41 |
$169,000 |
26,465 |
0% |
169,000 |
26,465 |
0.017 |
N/A |
|
|
ULBI |
Ultralife Corp |
1272 |
New |
$11.70 |
$163,000 |
23,850 |
0% |
163,000 |
23,850 |
0.149 |
Industrial Electrical... |
|
|
CXM |
Sprinklr, Inc. |
1274 |
New |
$11.69 |
$161,000 |
13,350 |
0% |
161,000 |
13,350 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1282 |
New |
$16.75 |
$136,000 |
10,010 |
0% |
136,000 |
10,010 |
0.003 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
1286 |
New |
$13.08 |
$127,000 |
10,454 |
0% |
127,000 |
10,454 |
0.007 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1292 |
New |
$0.00 |
$110,000 |
14,948 |
0% |
110,000 |
14,948 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
1294 |
New |
$3.65 |
$105,000 |
11,250 |
0% |
105,000 |
11,250 |
0.019 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
1296 |
New |
$6.37 |
$92,000 |
16,000 |
0% |
92,000 |
16,000 |
0.027 |
Closed - End Fund - Debt |
|
