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 |
|---|---|---|---|---|---|
| 1001 | PNWPINNACLE WEST CAP CORP | 4,698 | $372.0M | 4.18% | |
| 1002 | WCNWASTE CONNECTIONS INC | 2,676 | $371.0M | 4.17% | |
| 1003 | CRVLCORVEL CORP | 1,951 | $368.0M | 4.14% | |
| 1004 | VFMVVANGUARD WELLINGTON FD | 3,735 | $367.0M | 4.13% | |
| 1005 | LTCLTC PPTYS INC | 10,428 | $366.0M | 4.12% | |
| 1006 | FUMBFIRST TR EXCH TRADED FD III | 18,300 | $365.0M | 4.11% | |
| 1007 | ICEINTERCONTINENTAL EXCHANGE IN | 3,476 | $362.0M | 4.07% | |
| 1008 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,898 | $361.0M | 4.06% | |
| 1009 | BCIABRDN ETFS | 17,406 | $361.0M | 4.06% | |
| 1010 | CASYCASEYS GEN STORES INC | 1,672 | $361.0M | 4.06% | |
| 1011 | SLABSILICON LABORATORIES INC | 2,054 | $359.0M | 4.04% | |
| 1012 | DINTDAVIS FUNDAMENTAL ETF TR | 19,575 | $359.0M | 4.04% | |
| 1013 | NVGNUVEEN AMT FREE MUN CR INC F | 30,542 | $359.0M | 4.04% | |
| 1014 | IGROISHARES TR | 5,908 | $358.0M | 4.03% | |
| 1015 | NUBDNUSHARES ETF TR | 16,016 | $357.0M | 4.02% | |
| 1016 | GGGGRACO INC | 4,957 | $355.0M | 3.99% | |
| 1017 | ACESALPS ETF TR | 7,620 | $354.0M | 3.98% | |
| 1018 | VGKVANGUARD INTL EQUITY INDEX F | 5,807 | $353.0M | 3.97% | |
| 1019 | XYLXYLEM INC | 3,385 | $353.0M | 3.97% | |
| 1020 | ONTOONTO INNOVATION INC | 4,000 | $351.0M | 3.95% | |
| 1021 | BDJBLACKROCK ENHANCED EQUITY DI | 40,779 | $350.0M | 3.94% | |
| 1022 | ZSZSCALER INC | 2,986 | $348.0M | 3.91% | |
| 1023 | HESMHESS MIDSTREAM LP | 12,000 | $347.0M | 3.90% | |
| 1024 | CASSCASS INFORMATION SYS INC | 8,027 | $347.0M | 3.90% | |
| 1025 | —TORTOISE PWR & ENERGY INFRAS | 26,939 | $346.0M | 3.89% | |
| 1026 | HEMIHARTFORD FDS EXCHANGE TRADED | 9,073 | $346.0M | 3.89% | |
| 1027 | —NUVEEN CORPORATE INCOME 2023 | 37,500 | $344.0M | 3.87% | |
| 1028 | GNTXGENTEX CORP | 12,303 | $344.0M | 3.87% | |
| 1029 | CROXCROCS INC | 2,713 | $343.0M | 3.86% | Put |
| 1030 | MUBISHARES TR | 3,180 | $342.0M | 3.85% | |
| 1031 | TDYTELEDYNE TECHNOLOGIES INC | 777 | $342.0M | 3.85% | |
| 1032 | DOCSDOXIMITY INC | 10,547 | $341.0M | 3.84% | |
| 1033 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,841 | $339.0M | 3.81% | |
| 1034 | VSGXVANGUARD WORLD FD | 6,458 | $338.0M | 3.80% | |
| 1035 | UBSIUNITED BANKSHARES INC WEST V | 9,584 | $337.0M | 3.79% | |
| 1036 | LENLENNAR CORP | 3,086 | $336.0M | 3.78% | Put |
| 1037 | ABGAMERISOURCEBERGEN CORP | 2,099 | $336.0M | 3.78% | |
| 1038 | HCQAMN HEALTHCARE SVCS INC | 4,060 | $336.0M | 3.78% | |
| 1039 | FMNBFARMERS NATIONAL BANC CORP | 26,542 | $335.0M | 3.77% | |
| 1040 | HRTXHERON THERAPEUTICS INC | 221,445 | $334.0M | 3.76% | |
| 1041 | XLRESELECT SECTOR SPDR TR | 8,940 | $334.0M | 3.76% | |
| 1042 | AORISHARES TR | 6,667 | $333.0M | 3.75% | |
| 1043 | FMHIFIRST TR EXCH TRADED FD III | 7,114 | $333.0M | 3.75% | |
| 1044 | HWKNHAWKINS INC | 7,600 | $332.0M | 3.73% | |
| 1045 | PKGPACKAGING CORP AMER | 2,391 | $331.0M | 3.72% | |
| 1046 | AZPN1USDASPEN TECHNOLOGY INC | 1,476 | $326.0M | 3.67% | |
| 1047 | LBAIUSDLAKELAND BANCORP INC | 20,764 | $324.0M | 3.64% | |
| 1048 | RYROYAL BK CDA SUSTAINABL | 2,965 | $324.0M | 3.64% | Put |
| 1049 | FRCBFIRST REP BK SAN FRANCISCO C | 23,095 | $323.0M | 3.63% | |
| 1050 | P8Q0CRANE HLDGS CO | 8,304 | $323.0M | 3.63% | |
| 1051 | —CLEARBRIDGE MLP AND MIDSTRM | 9,977 | $322.0M | 3.62% | |
| 1052 | GOODGLADSTONE COMMERCIAL CORP | 25,346 | $320.0M | 3.60% | |
| 1053 | TREXTREX CO INC | 6,589 | $320.0M | 3.60% | |
| 1054 | XTTPXTORTOISE PIPELINE & ENERGY F | 12,390 | $318.0M | 3.58% | |
| 1055 | BCBRUNSWICK CORP | 3,885 | $318.0M | 3.58% | |
| 1056 | 7HPHP INC | 10,849 | $318.0M | 3.58% | |
| 1057 | RBCRBC BEARINGS INC | 1,387 | $318.0M | 3.58% | |
| 1058 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,806 | $317.0M | 3.57% | |
| 1059 | FLOFLOWERS FOODS INC | 11,594 | $317.0M | 3.57% | |
| 1060 | VENVENTAS INC | 7,283 | $316.0M | 3.55% | |
| 1061 | DDSDILLARDS INC | 1,001 | $316.0M | 3.55% | Put |
| 1062 | CMCOCOLUMBUS MCKINNON CORP N Y | 8,504 | $316.0M | 3.55% | |
| 1063 | PTYPIMCO CORPORATE & INCOME OPP | 25,200 | $314.0M | 3.53% | |
| 1064 | ABRARBOR REALTY TRUST INC | 27,388 | $314.0M | 3.53% | |
| 1065 | SRPTSAREPTA THERAPEUTICS INC | 2,283 | $314.0M | 3.53% | |
| 1066 | AG8AGILENT TECHNOLOGIES INC | 2,250 | $311.0M | 3.50% | |
| 1067 | PFNPIMCO INCOME STRATEGY FD II | 43,413 | $311.0M | 3.50% | |
| 1068 | NRIMNORTHRIM BANCORP INC | 6,600 | $311.0M | 3.50% | |
| 1069 | DRIDARDEN RESTAURANTS INC | 2,000 | $309.0M | 3.48% | |
| 1070 | MTZMASTEC INC | 3,278 | $309.0M | 3.48% | |
| 1071 | DFAEDIMENSIONAL ETF TRUST | 13,369 | $307.0M | 3.45% | |
| 1072 | SPTSSPDR SER TR | 10,513 | $307.0M | 3.45% | |
| 1073 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,313 | $305.0M | 3.43% | |
| 1074 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,942 | $303.0M | 3.41% | |
| 1075 | SDIVGLOBAL X FDS | 13,143 | $302.0M | 3.40% | |
| 1076 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 12,785 | $302.0M | 3.40% | |
| 1077 | JHGJANUS HENDERSON GROUP PLC | 11,362 | $302.0M | 3.40% | |
| 1078 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $300.0M | 3.37% | |
| 1079 | WIREEURENCORE WIRE CORP | 1,623 | $300.0M | 3.37% | |
| 1080 | SMMUPIMCO ETF TR | 6,017 | $299.0M | 3.36% | |
| 1081 | COINCOINBASE GLOBAL INC | 4,435 | $299.0M | 3.36% | |
| 1082 | ETRENTERGY CORP NEW | 2,745 | $295.0M | 3.32% | |
| 1083 | IUSVISHARES TR | 3,975 | $293.0M | 3.30% | |
| 1084 | CHKPCHECK POINT SOFTWARE TECH LT | 2,250 | $292.0M | 3.28% | |
| 1085 | TEQIT ROWE PRICE ETF INC | 8,735 | $292.0M | 3.28% | |
| 1086 | PAGPPLAINS GP HLDGS L P | 22,187 | $291.0M | 3.27% | |
| 1087 | HEHAWAIIAN ELEC INDUSTRIES | 7,609 | $291.0M | 3.27% | |
| 1088 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $291.0M | 3.27% | |
| 1089 | SIGISELECTIVE INS GROUP INC | 3,050 | $290.0M | 3.26% | |
| 1090 | OSPNONESPAN INC | 16,567 | $289.0M | 3.25% | |
| 1091 | ITGARTNER INC | 888 | $289.0M | 3.25% | |
| 1092 | CCCHEMOURS CO | 9,607 | $287.0M | 3.23% | |
| 1093 | CMACOMERICA INC | 6,625 | $287.0M | 3.23% | |
| 1094 | AQLTISHARES TR | 11,316 | $287.0M | 3.23% | |
| 1095 | XJHISHARES TR | 8,427 | $286.0M | 3.22% | |
| 1096 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,603 | $286.0M | 3.22% | |
| 1097 | MCOMOODYS CORP | 936 | $286.0M | 3.22% | |
| 1098 | SGOLABRDN GOLD ETF TRUST | 15,115 | $285.0M | 3.21% | |
| 1099 | NMAINUVEEN MULTI ASSET INCOME FU | 24,717 | $285.0M | 3.21% | |
| 1100 | AQLTISHARES TR | 12,060 | $283.0M | 3.18% |