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 |
|---|---|---|---|---|---|
| 1201 | ILMNILLUMINA INC | 950 | $220.0M | 2.47% | |
| 1202 | TERTERADYNE INC | 2,043 | $219.0M | 2.46% | |
| 1203 | ANDEANDERSONS INC | 5,300 | $218.0M | 2.45% | |
| 1204 | NRTNORTH EUROPEAN OIL RTY TR | 17,400 | $218.0M | 2.45% | |
| 1205 | HOLXHOLOGIC INC | 2,665 | $215.0M | 2.42% | |
| 1206 | KYNKAYNE ANDERSON ENERGY INFRST | 24,977 | $215.0M | 2.42% | |
| 1207 | WSMWILLIAMS SONOMA INC | 1,420 | $214.0M | 2.41% | Put |
| 1208 | COOKTRAEGER INC | 52,000 | $213.0M | 2.40% | |
| 1209 | APAMARTISAN PARTNERS ASSET MGMT | 6,860 | $213.0M | 2.40% | |
| 1210 | AVAAVISTA CORP | 5,038 | $213.0M | 2.40% | |
| 1211 | FLEXFLEX LTD | 9,279 | $213.0M | 2.40% | |
| 1212 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 4,300 | $213.0M | 2.40% | |
| 1213 | OXY/WSOCCIDENTAL PETE CORP | 5,220 | $213.0M | 2.40% | |
| 1214 | MPWRMONOLITHIC PWR SYS INC | 424 | $212.0M | 2.38% | |
| 1215 | ARKQARK ETF TR | 4,220 | $211.0M | 2.37% | |
| 1216 | BIPBROOKFIELD INFRAST PARTNERS | 6,189 | $209.0M | 2.35% | |
| 1217 | SUBISHARES TR | 2,005 | $209.0M | 2.35% | |
| 1218 | XEMDXWESTERN ASSET EMERGING MKTS | 24,400 | $209.0M | 2.35% | |
| 1219 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,586 | $209.0M | 2.35% | |
| 1220 | TBLDTHORNBURG INCM BUILDER OPP T | 13,401 | $209.0M | 2.35% | |
| 1221 | WDAYWORKDAY INC | 1,015 | $209.0M | 2.35% | |
| 1222 | UNMUNUM GROUP | 5,268 | $208.0M | 2.34% | |
| 1223 | IBNICICI BANK LIMITED | 9,865 | $208.0M | 2.34% | |
| 1224 | ICLNISHARES TR | 10,475 | $207.0M | 2.33% | |
| 1225 | PAAPLAINS ALL AMERN PIPELINE L | 16,645 | $207.0M | 2.33% | |
| 1226 | SNAPSNAP INC | 18,516 | $207.0M | 2.33% | |
| 1227 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,000 | $206.0M | 2.32% | |
| 1228 | DGIIDIGI INTL INC | 6,105 | $205.0M | 2.31% | |
| 1229 | IEIINSIGHT ENTERPRISES INC | 1,439 | $205.0M | 2.31% | |
| 1230 | CHRWC H ROBINSON WORLDWIDE INC | 2,050 | $203.0M | 2.28% | |
| 1231 | BKRBAKER HUGHES COMPANY | 7,038 | $203.0M | 2.28% | |
| 1232 | FMFFIRST TR EXCHANGE-TRADED FD | 4,300 | $202.0M | 2.27% | |
| 1233 | EMBISHARES TR | 2,340 | $201.0M | 2.26% | |
| 1234 | CIIBLACKROCK ENHANCD CAP & INM | 11,074 | $198.0M | 2.23% | |
| 1235 | VTRSVIATRIS INC | 20,211 | $194.0M | 2.18% | |
| 1236 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,964 | $194.0M | 2.18% | |
| 1237 | HQHTEKLA HEALTHCARE INVS | 10,940 | $193.0M | 2.17% | |
| 1238 | PSTLPOSTAL REALTY TRUST INC | 12,559 | $190.0M | 2.14% | |
| 1239 | FINSANGEL OAK FINL STRATEGIES IN | 15,075 | $185.0M | 2.08% | |
| 1240 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,267 | $183.0M | 2.06% | |
| 1241 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,169 | $181.0M | 2.04% | |
| 1242 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,232 | $180.0M | 2.02% | |
| 1243 | GENGEN DIGITAL INC | 10,500 | $180.0M | 2.02% | |
| 1244 | NMZNUVEEN MUN HIGH INCOME OPPOR | 16,041 | $173.0M | 1.95% | |
| 1245 | —VOXX INTL CORP | 13,900 | $171.0M | 1.92% | |
| 1246 | PLABPHOTRONICS INC | 10,250 | $169.0M | 1.90% | |
| 1247 | WDIWESTERN ASSET DIVERSIFIED IN | 12,750 | $169.0M | 1.90% | |
| 1248 | BCATBLACKROCK CAP ALLOCATION TR | 11,125 | $168.0M | 1.89% | |
| 1249 | BWBBRIDGEWATER BANCSHARES INC | 15,400 | $166.0M | 1.87% | |
| 1250 | SWN1EURSOUTHWESTERN ENERGY CO | 31,823 | $159.0M | 1.79% | |
| 1251 | F 0 03/15/26FORD MTR CO DEL | 160,000 | $158.0M | 1.78% | |
| 1252 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 180,000 | $151.0M | 1.70% | |
| 1253 | ESTEEUREARTHSTONE ENERGY INC | 11,158 | $145.0M | 1.63% | |
| 1254 | GBX 2.875 04/15/28GREENBRIER COS INC | 170,000 | $143.0M | 1.61% | |
| 1255 | XPCQXPIMCO CALIF MUN INCOME FD | 14,328 | $143.0M | 1.61% | |
| 1256 | PDOPIMCO DYNAMIC INCOME OPRNTS | 11,541 | $143.0M | 1.61% | |
| 1257 | —INTERDIGITAL INC | 135,000 | $139.0M | 1.56% | |
| 1258 | GES 2 04/15/24GUESS INC | 135,000 | $138.0M | 1.55% | |
| 1259 | NIMNUVEEN SELECT MAT MUN FD | 14,943 | $137.0M | 1.54% | |
| 1260 | —IRONWOOD PHARMACEUTICALS INC | 135,000 | $134.0M | 1.51% | |
| 1261 | PBRPETROLEO BRASILEIRO SA PETRO | 12,721 | $132.0M | 1.48% | |
| 1262 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,150 | $132.0M | 1.48% | |
| 1263 | SRTSSENSUS HEALTHCARE INC | 24,250 | $126.0M | 1.42% | |
| 1264 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 135,000 | $122.0M | 1.37% | |
| 1265 | BKCCUSDBLACKROCK CAP INVT CORP | 33,629 | $116.0M | 1.30% | |
| 1266 | LCII 1.125 05/15/26LCI INDS | 130,000 | $116.0M | 1.30% | |
| 1267 | RIOTRIOT PLATFORMS INC | 11,650 | $116.0M | 1.30% | |
| 1268 | IGRCBRE GBL REAL ESTATE INC FD | 21,871 | $116.0M | 1.30% | |
| 1269 | CCIFVERTICAL CAP INCOME FD | 11,799 | $115.0M | 1.29% | |
| 1270 | FTFFRANKLIN LTD DURATION INCOME | 18,555 | $114.0M | 1.28% | |
| 1271 | W3UWESTERN UN CO | 10,204 | $113.0M | 1.27% | |
| 1272 | RESRPC INC | 14,770 | $113.0M | 1.27% | |
| 1273 | ICLICL GROUP LTD | 16,653 | $113.0M | 1.27% | |
| 1274 | PETQ 4 06/01/26PETIQ INC | 130,000 | $112.0M | 1.26% | |
| 1275 | —KAMAN CORP | 120,000 | $112.0M | 1.26% | |
| 1276 | OXLCLOXFORD LANE CAP CORP | 21,263 | $111.0M | 1.25% | |
| 1277 | FPIFARMLAND PARTNERS INC | 10,095 | $107.0M | 1.20% | |
| 1278 | SLDPSOLID POWER INC | 35,426 | $106.0M | 1.19% | |
| 1279 | NVTA1EURINVITAE CORP | 77,784 | $105.0M | 1.18% | |
| 1280 | CHGG 0.125 03/15/25CHEGG INC | 120,000 | $104.0M | 1.17% | |
| 1281 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 100,000 | $104.0M | 1.17% | |
| 1282 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,402 | $103.0M | 1.16% | |
| 1283 | BMIBP PRUDHOE BAY RTY TR | 13,600 | $103.0M | 1.16% | |
| 1284 | —LUNA INNOVATIONS INC | 14,092 | $101.0M | 1.14% | |
| 1285 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 110,000 | $100.0M | 1.12% | |
| 1286 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 100,000 | $96.0M | 1.08% | |
| 1287 | AMRSEURAMYRIS INC | 69,333 | $94.0M | 1.06% | |
| 1288 | MBCMASTERBRAND INC | 11,677 | $93.0M | 1.05% | |
| 1289 | IMAX 0.5 04/01/26IMAX CORP | 100,000 | $92.0M | 1.03% | |
| 1290 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 120,000 | $91.0M | 1.02% | |
| 1291 | NEANUVEEN SR INCOME FD | 19,649 | $90.0M | 1.01% | |
| 1292 | JRSHJERASH HLDGS US INC | 19,000 | $89.0M | 1.00% | |
| 1293 | WW6WW INTL INC | 21,255 | $87.0M | 0.98% | |
| 1294 | RYAMRAYONIER ADVANCED MATLS INC | 13,907 | $87.0M | 0.98% | |
| 1295 | EPMEVOLUTION PETE CORP | 13,500 | $85.0M | 0.96% | |
| 1296 | —IMEDIA BRANDS INC | 166,540 | $84.0M | 0.94% | |
| 1297 | NGLNGL ENERGY PARTNERS LP | 28,743 | $83.0M | 0.93% | |
| 1298 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 100,000 | $82.0M | 0.92% | |
| 1299 | TRIP 0.25 04/01/26TRIPADVISOR INC | 100,000 | $81.0M | 0.91% | |
| 1300 | ERICERICSSON | 14,000 | $81.0M | 0.91% |