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Luke Vinnola

@D.a. Davidson & Co.

Latest period2024 - Q3ReportedManaged Assets$12.11BTotal holdings1368
Assets growth rate7.35%Assets growth rate (2-Q avg)4.49%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in D.a. Davidson & Co.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1368 positions.

Assets under management

The assets under management (AUM) of D.a. Davidson & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 12.11B in assets, with a quarterly growth rate of 7.35% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Luke Vinnola, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWOIshares Tr
Recent Activity
Increased 1.61%
1.11%
$133.677M
470,692 shares@ $284.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.71%
1.03%
$124.424M
270,334 shares@ $460.27 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.46%
1.02%
$122.711M
1.01M shares@ $121.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 892.15%
1.01%
$121.851M
706,380 shares@ $172.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.97%
1.01%
$121.421M
651,643 shares@ $186.33 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.42%
0.95%
$114.31M
216,631 shares@ $527.68 avg price
IJJIshares Tr
Recent Activity
Increased 1.46%
0.91%
$109.048M
882,125 shares@ $123.63 avg price
VVisa Inc
Recent Activity
Increased 0.6%
0.8%
$96.609M
351,371 shares@ $274.96 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 4.71%
0.79%
$95.176M
1.126M shares@ $84.54 avg price
RTXRtx Corporation
Recent Activity
Increased 1.45%
0.79%
$94.561M
780,464 shares@ $121.17 avg price