Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 101 | $18,242,946 | 40,250 | 0.00 | 0.00 | 1,180 | 3.02 | 12-31-2023 |
| WALMART INC | COM | 102 | $18,085,870 | 114,721 | 0.00 | 0.00 | 8,374 | 7.87 | 12-31-2023 |
| ABBOTT LABS | COM | 103 | $18,020,313 | 163,716 | 0.00 | 0.00 | -4,357 | -2.59 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 104 | $17,262,969 | 177,895 | 0.00 | 0.00 | 21,130 | 13.48 | 12-31-2023 |
