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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
MRKMerck & Co Inc
Recent Activity
Increased 2.27%
0.53%
$63.575M
559,837 shares@ $113.57 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.5%
0.48%
$57.696M
111,679 shares@ $516.63 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.83%
0.47%
$56.331M
98,178 shares@ $573.77 avg price
NVSNovartis Ag
Recent Activity
Decreased -1%
0.47%
$56.031M
487,140 shares@ $115.03 avg price
CVXChevron Corp New
Recent Activity
Increased 2.5%
0.45%
$54.31M
368,777 shares@ $147.28 avg price
PFEPfizer Inc
Recent Activity
Increased 14.87%
0.44%
$52.228M
1.805M shares@ $28.95 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.19%
0.43%
$51.739M
441,383 shares@ $117.23 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.01%
0.43%
$50.924M
602,441 shares@ $84.54 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.88%
0.41%
$48.708M
246,645 shares@ $197.49 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.5%
0.4%
$47.968M
286,906 shares@ $167.2 avg price