D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ARKKARK ETF TR | 12,071 | $486.0M | 5.47% | |
| 902 | AREALEXANDRIA REAL ESTATE EQ IN | 3,885 | $486.0M | 5.47% | |
| 903 | LSTRLANDSTAR SYS INC | 2,736 | $485.0M | 5.46% | Put |
| 904 | FERGFERGUSON PLC NEW | 3,623 | $484.0M | 5.44% | |
| 905 | COHUCOHU INC | 12,564 | $482.0M | 5.42% | |
| 906 | NVCRNOVOCURE LTD | 8,003 | $481.0M | 5.41% | |
| 907 | SSDSIMPSON MFG INC | 4,564 | $481.0M | 5.41% | |
| 908 | SMHVANECK ETF TRUST | 1,812 | $476.0M | 5.35% | |
| 909 | MASMASCO CORP | 9,537 | $474.0M | 5.33% | |
| 910 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 53,725 | $474.0M | 5.33% | |
| 911 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 36,483 | $472.0M | 5.31% | |
| 912 | TRI4EURTHOMSON REUTERS CORP. | 3,617 | $469.0M | 5.28% | |
| 913 | AXSMAXSOME THERAPEUTICS INC | 7,520 | $463.0M | 5.21% | |
| 914 | FNFFIDELITY NATIONAL FINANCIAL | 13,155 | $459.0M | 5.16% | |
| 915 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 39,350 | $458.0M | 5.15% | |
| 916 | MGRCMCGRATH RENTCORP | 4,900 | $457.0M | 5.14% | |
| 917 | SPYVSPDR SER TR | 11,217 | $456.0M | 5.13% | |
| 918 | BLDRBUILDERS FIRSTSOURCE INC | 5,121 | $454.0M | 5.11% | |
| 919 | LITGLOBAL X FDS | 7,120 | $452.0M | 5.08% | |
| 920 | VMCVULCAN MATLS CO | 2,632 | $451.0M | 5.07% | |
| 921 | OTTROTTER TAIL CORP | 6,200 | $447.0M | 5.03% | |
| 922 | NULVNUSHARES ETF TR | 13,036 | $444.0M | 4.99% | |
| 923 | BALLBALL CORP | 8,033 | $442.0M | 4.97% | |
| 924 | NEANUVEEN FLOATING RATE INCOME | 55,080 | $441.0M | 4.96% | |
| 925 | MTDMETTLER TOLEDO INTERNATIONAL | 289 | $439.0M | 4.94% | |
| 926 | XFEBFIRST TR MLP & ENERGY INCOM | 57,477 | $439.0M | 4.94% | |
| 927 | UGIUGI CORP NEW | 12,579 | $436.0M | 4.90% | |
| 928 | FDSFACTSET RESH SYS INC | 1,059 | $436.0M | 4.90% | |
| 929 | NARIUSDINARI MED INC | 7,037 | $434.0M | 4.88% | |
| 930 | CCORLISTED FD TR | 14,535 | $433.0M | 4.87% | |
| 931 | ARLPALLIANCE RESOURCE PARTNERS L | 21,433 | $432.0M | 4.86% | |
| 932 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,117 | $431.0M | 4.85% | |
| 933 | PRFZINVESCO EXCHANGE TRADED FD T | 2,619 | $430.0M | 4.84% | |
| 934 | REEVEREST RE GROUP LTD | 1,200 | $429.0M | 4.83% | |
| 935 | SPHQINVESCO EXCHANGE TRADED FD T | 9,034 | $427.0M | 4.80% | |
| 936 | KLICKULICKE & SOFFA INDS INC | 8,110 | $427.0M | 4.80% | |
| 937 | TRNTRINITY INDS INC | 17,555 | $427.0M | 4.80% | |
| 938 | PTLCPACER FDS TR | 11,205 | $426.0M | 4.79% | |
| 939 | AJGGALLAGHER ARTHUR J & CO | 2,230 | $426.0M | 4.79% | |
| 940 | MDXGMIMEDX GROUP INC | 124,400 | $424.0M | 4.77% | |
| 941 | BSXBOSTON SCIENTIFIC CORP | 8,429 | $421.0M | 4.74% | |
| 942 | AKTSQAKOUSTIS TECHNOLOGIES INC | 136,500 | $420.0M | 4.72% | |
| 943 | ETWEATON VANCE TAX-MANAGED GLOB | 52,046 | $420.0M | 4.72% | |
| 944 | MEDMEDIFAST INC | 4,047 | $419.0M | 4.71% | |
| 945 | DFSEURDISCOVER FINL SVCS | 4,246 | $419.0M | 4.71% | |
| 946 | SCHESCHWAB STRATEGIC TR | 17,095 | $419.0M | 4.71% | |
| 947 | HLNHALEON PLC | 51,545 | $419.0M | 4.71% | |
| 948 | FTXOFIRST TR EXCHANGE-TRADED FD | 19,662 | $418.0M | 4.70% | |
| 949 | APAAPA CORPORATION | 11,467 | $413.0M | 4.65% | |
| 950 | ACLSAXCELIS TECHNOLOGIES INC | 3,100 | $413.0M | 4.65% | |
| 951 | EQC 6.5 PERP DEQUITY COMWLTH | 16,494 | $411.0M | 4.62% | |
| 952 | EQIXEQUINIX INC | 577 | $410.0M | 4.61% | |
| 953 | PFDFLAHERTY & CRUMRINE PFD INCO | 38,529 | $408.0M | 4.59% | |
| 954 | IDAIDACORP INC | 3,773 | $408.0M | 4.59% | |
| 955 | AEEAMEREN CORP | 4,721 | $407.0M | 4.58% | |
| 956 | NUSCNUSHARES ETF TR | 11,502 | $407.0M | 4.58% | |
| 957 | HIIHUNTINGTON INGALLS INDS INC | 1,962 | $406.0M | 4.57% | |
| 958 | PLUNPLUG POWER INC | 34,707 | $406.0M | 4.57% | |
| 959 | DWXSPDR INDEX SHS FDS | 11,821 | $405.0M | 4.56% | |
| 960 | BCCBOISE CASCADE CO DEL | 6,395 | $404.0M | 4.54% | |
| 961 | IYGISHARES TR | 2,673 | $403.0M | 4.53% | |
| 962 | RQICOHEN & STEERS QUALITY INCOM | 33,682 | $401.0M | 4.51% | |
| 963 | GOLFACUSHNET HLDGS CORP | 8,055 | $401.0M | 4.51% | Put |
| 964 | DFIVDIMENSIONAL ETF TRUST | 12,458 | $401.0M | 4.51% | |
| 965 | BROSDUTCH BROS INC | 12,705 | $401.0M | 4.51% | |
| 966 | HRLHORMEL FOODS CORP | 10,044 | $400.0M | 4.50% | |
| 967 | FFTYINNOVATOR ETFS TR | 16,915 | $399.0M | 4.49% | |
| 968 | SRSPIRE INC | 5,700 | $399.0M | 4.49% | |
| 969 | CAHCARDINAL HEALTH INC | 5,260 | $397.0M | 4.47% | |
| 970 | HBANHUNTINGTON BANCSHARES INC | 35,442 | $396.0M | 4.45% | |
| 971 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,230 | $395.0M | 4.44% | |
| 972 | NVTNVENT ELECTRIC PLC | 9,193 | $394.0M | 4.43% | |
| 973 | MAAMID-AMER APT CMNTYS INC | 2,614 | $394.0M | 4.43% | |
| 974 | WDWALKER & DUNLOP INC | 5,150 | $392.0M | 4.41% | |
| 975 | RACEFERRARI N V | 1,451 | $391.0M | 4.40% | |
| 976 | HLHECLA MNG CO | 61,927 | $391.0M | 4.40% | |
| 977 | HRHEALTHCARE RLTY TR | 20,301 | $391.0M | 4.40% | |
| 978 | MRO*MARATHON OIL CORP | 16,345 | $391.0M | 4.40% | |
| 979 | IGLDFIRST TR EXCHANGE-TRADED FD | 19,819 | $391.0M | 4.40% | |
| 980 | MANHMANHATTAN ASSOCIATES INC | 2,566 | $390.0M | 4.39% | |
| 981 | NTRSNORTHERN TR CORP | 4,422 | $389.0M | 4.38% | |
| 982 | VCVINVESCO CALIF VALUE MUN INCO | 38,391 | $389.0M | 4.38% | |
| 983 | SPFFGLOBAL X FDS | 41,509 | $389.0M | 4.38% | |
| 984 | GTLBGITLAB INC | 11,300 | $387.0M | 4.35% | |
| 985 | STMSTMICROELECTRONICS N V | 7,252 | $387.0M | 4.35% | |
| 986 | WTSWATTS WATER TECHNOLOGIES INC | 2,325 | $385.0M | 4.33% | |
| 987 | CEGCONSTELLATION ENERGY CORP | 4,911 | $385.0M | 4.33% | |
| 988 | LOVELOVESAC COMPANY | 13,255 | $383.0M | 4.31% | |
| 989 | XMLVINVESCO EXCH TRADED FD TR II | 7,301 | $382.0M | 4.30% | |
| 990 | NRANRG ENERGY INC | 11,115 | $381.0M | 4.29% | |
| 991 | IGMISHARES TR | 1,125 | $381.0M | 4.29% | |
| 992 | STRASTRATEGIC ED INC | 4,234 | $380.0M | 4.27% | |
| 993 | LULULULULEMON ATHLETICA INC | 1,040 | $378.0M | 4.25% | |
| 994 | COHRCOHERENT CORP | 9,940 | $378.0M | 4.25% | |
| 995 | EPREPR PPTYS | 9,946 | $378.0M | 4.25% | |
| 996 | FEMBFIRST TR EXCH TRADED FD III | 13,619 | $377.0M | 4.24% | |
| 997 | SOFISOFI TECHNOLOGIES INC | 62,174 | $377.0M | 4.24% | |
| 998 | RMTROYCE MICRO-CAP TR INC | 42,863 | $375.0M | 4.22% | |
| 999 | LVSLAS VEGAS SANDS CORP | 6,532 | $374.0M | 4.21% | |
| 1000 | GWREGUIDEWIRE SOFTWARE INC | 4,535 | $372.0M | 4.18% |