D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2T
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
EMBISHARES TR | $852K |
IDXXIDEXX LABS INC | $847K |
APOAPOLLO GLOBAL MGMT INC | $843K |
TAPMOLSON COORS BEVERAGE CO | $839K |
MARMARRIOTT INTL INC NEW | $838K |
ATDALLEGHENY TECHNOLOGIES INC | $837K |
LITGLOBAL X FDS | $828K |
JWNUSDNORDSTROM INC | $827K |
NFJVIRTUS DIVIDEND INTEREST & P | $826K |
EOIEATON VANCE ENHANCED EQUITY | $822K |
ARKQARK ETF TR | $819K |
DHSWISDOMTREE TR | $814K |
QRVOQORVO INC | $811K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $802K |
BMTABRITISH AMERN TOB PLC | $790K |
ESGUISHARES TR | $789K |
ITBISHARES TR | $787K |
DFUSDIMENSIONAL ETF TRUST | $787K |
BWABORGWARNER INC | $785K |
FFIVF5 INC | $785K |
CTRECARETRUST REIT INC | $785K |
DYDYCOM INDS INC | $784K |
HYGISHARES TR | $783K |
TXRHTEXAS ROADHOUSE INC | $782K |
IJTISHARES TR | $780K |
NVCRNOVOCURE LTD | $776K |
FTXOFIRST TR EXCHANGE-TRADED FD | $774K |
IYEISHARES TR | $772K |
FAARFIRST TR EXCHANGE TRAD FD VI | $769K |
HUMHUMANA INC | $768K |
PGXINVESCO EXCH TRADED FD TR II | $759K |
PPLPPL CORP | $757K |
AAALCOA CORP | $756K |
TSLXSIXTH STREET SPECIALTY LENDI | $755K |
ECLECOLAB INC | $755K |
XMMOINVESCO EXCHANGE TRADED FD T | $748K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $747K |
VOOVVANGUARD ADMIRAL FDS INC | $742K |
LNTALLIANT ENERGY CORP | $741K |
IGMISHARES TR | $735K |
ILMNILLUMINA INC | $734K |
JECUSDJACOBS ENGR GROUP INC | $733K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $733K |
VIOGVANGUARD ADMIRAL FDS INC | $733K |
AREALEXANDRIA REAL ESTATE EQ IN | $732K |
ONTOONTO INNOVATION INC | $727K |
KLICKULICKE & SOFFA INDS INC | $721K |
7HPHP INC | $721K |
UFPIUFP INDUSTRIES INC | $721K |
VRPINVESCO EXCH TRADED FD TR II | $715K |
OVEROVERSTOCK COM INC DEL | $715K |
NUBDNUSHARES ETF TR | $714K |
IGRCBRE GBL REAL ESTATE INC FD | $713K |
TWSTTWIST BIOSCIENCE CORP | $712K |
MOSMOSAIC CO NEW | $710K |
IJSISHARES TR | $708K |
SPGPINVESCO EXCHANGE TRADED FD T | $703K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $703K |
MPMP MATERIALS CORP | $702K |
FCNFTI CONSULTING INC | $698K |
ABJAABB LTD | $695K |
NEANUVEEN FLOATING RATE INCOME | $694K |
PAYCPAYCOM SOFTWARE INC | $691K |
EQIXEQUINIX INC | $690K |
CVNACARVANA CO | $688K |
QCLNFIRST TR EXCHANGE-TRADED FD | $685K |
QQQMINVESCO EXCH TRADED FD TR II | $685K |
—NUVEEN ENHANCED MUN VALUE FD | $680K |
VFVAVANGUARD WELLINGTON FD | $679K |
HTAEURHEALTHCARE TR AMER INC | $679K |
ISBCUSDINVESTORS BANCORP INC NEW | $673K |
PATHUIPATH INC | $671K |
HBC2HSBC HLDGS PLC | $669K |
KTBKONTOOR BRANDS INC | $668K |
BEAMBEAM THERAPEUTICS INC | $666K |
MFICAPOLLO INVT CORP | $666K |
PSAPUBLIC STORAGE | $664K |
TMFCRBB FD INC | $662K |
RMTROYCE MICRO-CAP TR INC | $661K |
CWBSPDR SER TR | $657K |
ICLNISHARES TR | $654K |
A4SAMERIPRISE FINL INC | $654K |
COLBCOLUMBIA BKG SYS INC | $653K |
SCHVSCHWAB STRATEGIC TR | $653K |
BMOBANK MONTREAL QUE | $652K |
HALHALLIBURTON CO | $651K |
BKHBLACK HILLS CORP | $651K |
ALNYALNYLAM PHARMACEUTICALS INC | $650K |
INCEFRANKLIN TEMPLETON ETF TR | $646K |
OGSONE GAS INC | $642K |
COHUCOHU INC | $641K |
MRSHMARSH & MCLENNAN COS INC | $638K |
GVAGRANITE CONSTR INC | $636K |
IDUISHARES TR | $634K |
TTCTORO CO | $634K |
NARIUSDINARI MED INC | $629K |
PBRPETROLEO BRASILEIRO SA PETRO | $628K |
SPYGSPDR SER TR | $628K |
HFXIINDEXIQ ETF TR | $622K |
AXSMAXSOME THERAPEUTICS INC | $621K |