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 |
|---|---|---|---|---|---|
| 801 | DFUSDIMENSIONAL ETF TRUST | 15,351 | $682.0M | 7.67% | |
| 802 | KMXCARMAX INC | 10,595 | $681.0M | 7.66% | |
| 803 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,775 | $681.0M | 7.66% | |
| 804 | EDCONSOLIDATED EDISON INC | 7,097 | $679.0M | 7.64% | |
| 805 | PPLPPL CORP | 24,397 | $678.0M | 7.63% | |
| 806 | WESWESTERN MIDSTREAM PARTNERS L | 25,647 | $676.0M | 7.60% | |
| 807 | MSIMOTOROLA SOLUTIONS INC | 2,359 | $675.0M | 7.59% | |
| 808 | HBC2HSBC HLDGS PLC | 19,664 | $673.0M | 7.57% | |
| 809 | MFCMANULIFE FINL CORP | 36,501 | $670.0M | 7.54% | |
| 810 | DSIISHARES TR | 8,532 | $665.0M | 7.48% | |
| 811 | PAYCPAYCOM SOFTWARE INC | 2,172 | $660.0M | 7.42% | |
| 812 | FEPFIRST TR EXCH TRD ALPHDX FD | 18,984 | $659.0M | 7.41% | |
| 813 | FTRIFIRST TR EXCHANGE TRADED FD | 49,310 | $653.0M | 7.35% | |
| 814 | VRNAVERONA PHARMA PLC | 32,500 | $652.0M | 7.33% | |
| 815 | JJACOBS SOLUTIONS INC | 5,532 | $650.0M | 7.31% | |
| 816 | APOAPOLLO GLOBAL MGMT INC | 10,304 | $649.0M | 7.30% | |
| 817 | AOSSMITH A O CORP | 9,376 | $648.0M | 7.29% | |
| 818 | TMEDT ROWE PRICE ETF INC | 26,981 | $647.0M | 7.28% | |
| 819 | GVAGRANITE CONSTR INC | 15,728 | $646.0M | 7.27% | |
| 820 | BIIBBIOGEN INC | 2,317 | $644.0M | 7.24% | |
| 821 | TMDXTRANSMEDICS GROUP INC | 8,507 | $644.0M | 7.24% | |
| 822 | ALNYALNYLAM PHARMACEUTICALS INC | 3,213 | $643.0M | 7.23% | |
| 823 | CYRXCRYOPORT INC | 26,700 | $640.0M | 7.20% | |
| 824 | PTCPTC INC | 4,984 | $639.0M | 7.19% | |
| 825 | IDXXIDEXX LABS INC | 1,270 | $635.0M | 7.14% | |
| 826 | TAPMOLSON COORS BEVERAGE CO | 12,305 | $635.0M | 7.14% | |
| 827 | FAARFIRST TR EXCHANGE TRAD FD VI | 21,379 | $634.0M | 7.13% | |
| 828 | ODFLOLD DOMINION FREIGHT LINE IN | 1,779 | $633.0M | 7.12% | Put |
| 829 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,727 | $626.0M | 7.04% | |
| 830 | SGENUSDSEAGEN INC | 3,084 | $624.0M | 7.02% | |
| 831 | FENYFIDELITY COVINGTON TRUST | 27,726 | $622.0M | 7.00% | |
| 832 | SCHVSCHWAB STRATEGIC TR | 9,410 | $617.0M | 6.94% | |
| 833 | ELLAUDER ESTEE COS INC | 2,505 | $617.0M | 6.94% | |
| 834 | APTVAPTIV PLC | 5,490 | $615.0M | 6.92% | |
| 835 | DCIDONALDSON INC | 9,446 | $615.0M | 6.92% | |
| 836 | ZIONZIONS BANCORPORATION N A | 20,452 | $612.0M | 6.88% | |
| 837 | VTEBVANGUARD MUN BD FDS | 12,045 | $609.0M | 6.85% | |
| 838 | ERIIENERGY RECOVERY INC | 26,458 | $609.0M | 6.85% | |
| 839 | VFVAVANGUARD WELLINGTON FD | 6,260 | $605.0M | 6.81% | |
| 840 | IYWISHARES TR | 6,525 | $605.0M | 6.81% | |
| 841 | DECKDECKERS OUTDOOR CORP | 1,311 | $589.0M | 6.63% | |
| 842 | CINFCINCINNATI FINL CORP | 5,257 | $589.0M | 6.63% | |
| 843 | OGSONE GAS INC | 7,424 | $588.0M | 6.61% | |
| 844 | ATDATI INC | 14,895 | $587.0M | 6.60% | |
| 845 | EFVISHARES TR | 12,008 | $582.0M | 6.55% | |
| 846 | LPXLOUISIANA PAC CORP | 10,725 | $581.0M | 6.54% | |
| 847 | UUPINVESCO DB US DLR INDEX TR | 20,875 | $581.0M | 6.54% | |
| 848 | BCCCGLOBAL X FDS | 20,498 | $581.0M | 6.54% | |
| 849 | IJSISHARES TR | 6,195 | $579.0M | 6.51% | |
| 850 | BKBANK NEW YORK MELLON CORP | 12,735 | $578.0M | 6.50% | |
| 851 | SARSARATOGA INVT CORP | 22,755 | $575.0M | 6.47% | |
| 852 | CWBSPDR SER TR | 8,520 | $571.0M | 6.42% | |
| 853 | AMPSUSDALTUS POWER INC | 103,978 | $569.0M | 6.40% | |
| 854 | UUNITY SOFTWARE INC | 17,539 | $568.0M | 6.39% | |
| 855 | VFQYVANGUARD WELLINGTON FD | 5,200 | $563.0M | 6.33% | |
| 856 | HWMHOWMET AEROSPACE INC | 13,305 | $563.0M | 6.33% | |
| 857 | CWTCALIFORNIA WTR SVC GROUP | 9,670 | $562.0M | 6.32% | |
| 858 | TXRHTEXAS ROADHOUSE INC | 5,181 | $559.0M | 6.29% | |
| 859 | SPYGSPDR SER TR | 10,098 | $559.0M | 6.29% | |
| 860 | ICHRICHOR HOLDINGS | 17,024 | $557.0M | 6.27% | |
| 861 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,032 | $557.0M | 6.27% | |
| 862 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,435 | $545.0M | 6.13% | |
| 863 | LNCLINCOLN NATL CORP IND | 24,244 | $544.0M | 6.12% | |
| 864 | BLFSBIOLIFE SOLUTIONS INC | 25,000 | $543.0M | 6.11% | |
| 865 | GATXGATX CORP | 4,927 | $542.0M | 6.10% | |
| 866 | JBLJABIL INC | 6,217 | $542.0M | 6.10% | |
| 867 | USRTISHARES TR | 10,758 | $542.0M | 6.10% | |
| 868 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 176,400 | $541.0M | 6.09% | |
| 869 | FCVTFIRST TR EXCHANGE-TRADED FD | 16,933 | $540.0M | 6.07% | |
| 870 | CPBCAMPBELL SOUP CO | 9,807 | $539.0M | 6.06% | |
| 871 | OMCOMNICOM GROUP INC | 5,797 | $538.0M | 6.05% | |
| 872 | GRIDFIRST TR EXCHANGE TRADED FD | 5,484 | $535.0M | 6.02% | |
| 873 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,957 | $532.0M | 5.98% | |
| 874 | FTXNFIRST TR EXCHANGE-TRADED FD | 19,681 | $530.0M | 5.96% | |
| 875 | TSAACI WORLDWIDE INC | 20,000 | $526.0M | 5.92% | |
| 876 | IIPRINNOVATIVE INDL PPTYS INC | 6,909 | $525.0M | 5.91% | |
| 877 | QQQMINVESCO EXCH TRADED FD TR II | 3,970 | $524.0M | 5.89% | |
| 878 | HFXIINDEXIQ ETF TR | 22,580 | $520.0M | 5.85% | |
| 879 | ECATBLACKROCK ESG CAP ALLC TR | 33,230 | $516.0M | 5.80% | |
| 880 | IXGISHARES TR | 7,442 | $513.0M | 5.77% | |
| 881 | JT5MUELLER WTR PRODS INC | 36,756 | $512.0M | 5.76% | |
| 882 | PRIPRIMERICA INC | 3,023 | $511.0M | 5.75% | |
| 883 | XRLVINVESCO EXCH TRADED FD TR II | 10,767 | $510.0M | 5.74% | |
| 884 | MCHPMICROCHIP TECHNOLOGY INC. | 6,106 | $509.0M | 5.73% | |
| 885 | WFC 7.5 PERP LWELLS FARGO CO NEW | 433 | $508.0M | 5.71% | |
| 886 | CUBECUBESMART | 11,016 | $508.0M | 5.71% | |
| 887 | WDCWESTERN DIGITAL CORP. | 13,459 | $507.0M | 5.70% | |
| 888 | CGGRCAPITAL GROUP GROWTH ETF | 22,529 | $506.0M | 5.69% | |
| 889 | IXNISHARES TR | 9,280 | $504.0M | 5.67% | |
| 890 | LNTALLIANT ENERGY CORP | 9,359 | $499.0M | 5.61% | |
| 891 | GLPGLOBAL PARTNERS LP | 16,050 | $497.0M | 5.59% | |
| 892 | BOATTIDAL ETF TR | 16,327 | $496.0M | 5.58% | |
| 893 | DGRWWISDOMTREE TR | 7,942 | $495.0M | 5.57% | |
| 894 | FDUSFIDUS INVT CORP | 25,967 | $495.0M | 5.57% | |
| 895 | QSRRESTAURANT BRANDS INTL INC | 7,569 | $494.0M | 5.56% | |
| 896 | FGDFIRST TR EXCHANGE TRADED FD | 22,376 | $494.0M | 5.56% | |
| 897 | MGCVANGUARD WORLD FD | 3,429 | $490.0M | 5.51% | |
| 898 | VCITVANGUARD SCOTTSDALE FDS | 6,087 | $488.0M | 5.49% | |
| 899 | BEAMBEAM THERAPEUTICS INC | 15,960 | $488.0M | 5.49% | |
| 900 | SNOWSNOWFLAKE INC | 3,169 | $488.0M | 5.49% |