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 |
|---|---|---|---|---|---|
| 1101 | MOSMOSAIC CO NEW | 6,155 | $282.0M | 3.17% | |
| 1102 | ORIOLD REP INTL CORP | 11,324 | $282.0M | 3.17% | |
| 1103 | CVECENOVUS ENERGY INC | 16,105 | $281.0M | 3.16% | |
| 1104 | AAALCOA CORP | 6,624 | $281.0M | 3.16% | |
| 1105 | WRKUSDWESTROCK CO | 9,219 | $280.0M | 3.15% | |
| 1106 | CFCF INDS HLDGS INC | 3,863 | $280.0M | 3.15% | |
| 1107 | ELFE L F BEAUTY INC | 3,407 | $280.0M | 3.15% | |
| 1108 | SCHPSCHWAB STRATEGIC TR | 5,230 | $280.0M | 3.15% | |
| 1109 | XJRISHARES TR | 8,240 | $279.0M | 3.14% | |
| 1110 | ICLRICON PLC | 1,321 | $279.0M | 3.14% | |
| 1111 | NWNNORTHWEST NAT HLDG CO | 5,859 | $278.0M | 3.13% | |
| 1112 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,541 | $278.0M | 3.13% | |
| 1113 | FHBFIRST HAWAIIAN INC | 13,585 | $277.0M | 3.12% | |
| 1114 | SRVRPACER FDS TR | 9,370 | $277.0M | 3.12% | |
| 1115 | TSCOTRACTOR SUPPLY CO | 1,171 | $275.0M | 3.09% | |
| 1116 | FICOFAIR ISAAC CORP | 391 | $274.0M | 3.08% | |
| 1117 | NCANUVEEN CALIFORNIA MUNI VLU F | 31,142 | $274.0M | 3.08% | |
| 1118 | PEBOPEOPLES BANCORP INC | 10,638 | $273.0M | 3.07% | |
| 1119 | CRCCANADIAN NAT RES LTD | 4,935 | $273.0M | 3.07% | |
| 1120 | IYRISHARES TR | 3,226 | $273.0M | 3.07% | |
| 1121 | GWRSGLOBAL WTR RES INC | 21,886 | $272.0M | 3.06% | |
| 1122 | CNRCANADIAN NATL RY CO | 2,309 | $272.0M | 3.06% | |
| 1123 | QYLDGLOBAL X FDS | 15,814 | $271.0M | 3.05% | |
| 1124 | FLQLFRANKLIN TEMPLETON ETF TR | 6,540 | $270.0M | 3.04% | |
| 1125 | WOPWOODSIDE ENERGY GROUP LTD | 12,059 | $270.0M | 3.04% | |
| 1126 | TMTOYOTA MOTOR CORP | 1,895 | $268.0M | 3.01% | |
| 1127 | BNDWVANGUARD SCOTTSDALE FDS | 3,887 | $268.0M | 3.01% | |
| 1128 | TPCTUTOR PERINI CORP | 43,534 | $268.0M | 3.01% | |
| 1129 | FNBF N B CORP | 23,179 | $268.0M | 3.01% | |
| 1130 | IFVFIRST TR EXCHANGE-TRADED FD | 15,491 | $267.0M | 3.00% | |
| 1131 | CPZCALAMOS LNG SHR EQT DYNAMIC | 17,296 | $267.0M | 3.00% | |
| 1132 | CITCINTAS CORP | 576 | $266.0M | 2.99% | |
| 1133 | BIDUNBAIDU INC | 1,754 | $265.0M | 2.98% | |
| 1134 | SEATVIVID SEATS INC | 34,500 | $263.0M | 2.96% | |
| 1135 | JWNUSDNORDSTROM INC | 16,211 | $263.0M | 2.96% | |
| 1136 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,755 | $262.0M | 2.95% | |
| 1137 | GHGUARDANT HEALTH INC | 11,169 | $261.0M | 2.94% | |
| 1138 | IYFISHARES TR | 3,668 | $260.0M | 2.92% | |
| 1139 | XRNPXCOHEN & STEERS REIT & PFD & | 13,140 | $256.0M | 2.88% | |
| 1140 | RYNRAYONIER INC | 7,684 | $255.0M | 2.87% | |
| 1141 | —EAGLE BULK SHIPPING INC | 5,600 | $254.0M | 2.86% | |
| 1142 | GMABGENMAB A/S | 6,710 | $253.0M | 2.85% | |
| 1143 | RGTROYCE GLOBAL VALUE TR INC | 28,198 | $253.0M | 2.85% | |
| 1144 | —UNITED STS BRENT OIL FD LP | 9,500 | $252.0M | 2.83% | |
| 1145 | ETBEATON VANCE TAX MNGED BUY WR | 19,320 | $252.0M | 2.83% | |
| 1146 | PNTGPENNANT GROUP INC | 17,495 | $249.0M | 2.80% | |
| 1147 | EVRGEVERGY INC | 4,085 | $249.0M | 2.80% | |
| 1148 | ETVEATON VANCE TAX-MANAGED BUY- | 19,693 | $248.0M | 2.79% | |
| 1149 | SCHXSCHWAB STRATEGIC TR | 5,128 | $248.0M | 2.79% | |
| 1150 | MCMOELIS & CO | 6,666 | $247.0M | 2.78% | |
| 1151 | XMMOINVESCO EXCHANGE TRADED FD T | 3,275 | $247.0M | 2.78% | |
| 1152 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,528 | $246.0M | 2.77% | |
| 1153 | QSQUANTUMSCAPE CORP | 30,086 | $246.0M | 2.77% | |
| 1154 | NAVINAVIENT CORPORATION | 15,415 | $246.0M | 2.77% | |
| 1155 | DGDOLLAR GEN CORP NEW | 1,167 | $245.0M | 2.76% | |
| 1156 | BF/BBROWN FORMAN CORP | 3,789 | $243.0M | 2.73% | |
| 1157 | HIHILLENBRAND INC | 5,100 | $242.0M | 2.72% | |
| 1158 | PACWUSDPACWEST BANCORP DEL | 24,868 | $241.0M | 2.71% | |
| 1159 | FCFFIRST COMWLTH FINL CORP PA | 19,272 | $239.0M | 2.69% | |
| 1160 | NULGNUSHARES ETF TR | 4,303 | $239.0M | 2.69% | |
| 1161 | INCYINCYTE CORP | 3,294 | $238.0M | 2.68% | |
| 1162 | TRPTC ENERGY CORP | 6,099 | $237.0M | 2.67% | |
| 1163 | RLIRLI CORP | 1,778 | $236.0M | 2.65% | |
| 1164 | DVYAISHARES INC | 6,975 | $236.0M | 2.65% | |
| 1165 | OMGBPOUTSET MED INC | 12,829 | $236.0M | 2.65% | |
| 1166 | LUVSOUTHWEST AIRLS CO | 7,224 | $235.0M | 2.64% | |
| 1167 | XSLVINVESCO EXCH TRADED FD TR II | 5,572 | $235.0M | 2.64% | |
| 1168 | VGITVANGUARD SCOTTSDALE FDS | 3,927 | $235.0M | 2.64% | |
| 1169 | TDSTELEPHONE & DATA SYS INC | 22,333 | $234.0M | 2.63% | |
| 1170 | MKC/VMCCORMICK & CO INC | 2,840 | $234.0M | 2.63% | |
| 1171 | NUDMNUSHARES ETF TR | 8,291 | $233.0M | 2.62% | |
| 1172 | PIIPOLARIS INC | 2,109 | $233.0M | 2.62% | |
| 1173 | RITMRITHM CAPITAL CORP | 29,093 | $232.0M | 2.61% | |
| 1174 | LITELUMENTUM HLDGS INC | 4,303 | $232.0M | 2.61% | |
| 1175 | NWENORTHWESTERN CORP | 4,000 | $231.0M | 2.60% | |
| 1176 | PFLPIMCO INCOME STRATEGY FD | 28,446 | $231.0M | 2.60% | |
| 1177 | TWSTTWIST BIOSCIENCE CORP | 15,357 | $231.0M | 2.60% | |
| 1178 | EXASEXACT SCIENCES CORP | 3,405 | $230.0M | 2.59% | |
| 1179 | —DESKTOP METAL INC | 100,000 | $230.0M | 2.59% | |
| 1180 | STESTERIS PLC | 1,215 | $230.0M | 2.59% | |
| 1181 | DNBDUN & BRADSTREET HLDGS INC | 19,600 | $230.0M | 2.59% | |
| 1182 | HUNHUNTSMAN CORP | 8,390 | $229.0M | 2.58% | |
| 1183 | GSLCGOLDMAN SACHS ETF TR | 2,849 | $228.0M | 2.56% | |
| 1184 | BENFRANKLIN RESOURCES INC | 8,468 | $228.0M | 2.56% | |
| 1185 | EPAMEPAM SYS INC | 771 | $228.0M | 2.56% | |
| 1186 | CMCCOMMERCIAL METALS CO | 4,655 | $227.0M | 2.55% | |
| 1187 | NUVNUVEEN MUN VALUE FD INC | 25,782 | $227.0M | 2.55% | |
| 1188 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,871 | $227.0M | 2.55% | |
| 1189 | ROKUROKU INC | 3,445 | $225.0M | 2.53% | |
| 1190 | BYNDBEYOND MEAT INC | 13,919 | $225.0M | 2.53% | |
| 1191 | 7SUSUMMIT MATLS INC | 7,932 | $225.0M | 2.53% | |
| 1192 | XLBSELECT SECTOR SPDR TR | 2,790 | $225.0M | 2.53% | |
| 1193 | LILI AUTO INC | 9,000 | $224.0M | 2.52% | |
| 1194 | PFCPREMIER FINANCIAL CORP | 10,665 | $221.0M | 2.49% | |
| 1195 | NVMINOVA LTD | 2,125 | $221.0M | 2.49% | |
| 1196 | CPNGCOUPANG INC | 13,844 | $221.0M | 2.49% | |
| 1197 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,454 | $221.0M | 2.49% | |
| 1198 | LCIILCI INDS | 2,086 | $221.0M | 2.49% | |
| 1199 | QSIQUANTUM SI INC | 125,000 | $220.0M | 2.47% | |
| 1200 | MDBMONGODB INC | 945 | $220.0M | 2.47% |