D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0B
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| Stock | Value |
|---|---|
CHPTCHARGEPOINT HOLDINGS INC | $239K |
ICLICL GROUP LTD | $239K |
BSCPINVESCO EXCH TRD SLF IDX FD | $239K |
LNGCHENIERE ENERGY INC | $238K |
TYGTORTOISE ENERGY INFRA CORP | $238K |
KYNKAYNE ANDERSON ENERGY INFRST | $237K |
CITCINTAS CORP | $237K |
MKC/VMCCORMICK & CO INC | $236K |
TDYTELEDYNE TECHNOLOGIES INC | $236K |
PKNPERKINELMER INC | $234K |
FW2NBANNER CORP | $233K |
LCIILCI INDS | $233K |
IEIISHARES TR | $233K |
MHKMOHAWK INDS INC | $229K |
—ETF MANAGERS TR | $229K |
BF/BBROWN FORMAN CORP | $228K |
DFSEURDISCOVER FINL SVCS | $228K |
BNDWVANGUARD SCOTTSDALE FDS | $227K |
PIIPOLARIS INC | $227K |
AERAERCAP HOLDINGS NV | $227K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $227K |
QSQUANTUMSCAPE CORP | $227K |
DRIDARDEN RESTAURANTS INC | $226K |
GSLCGOLDMAN SACHS ETF TR | $226K |
TERTERADYNE INC | $225K |
ETWEATON VANCE TAX-MANAGED GLOB | $224K |
HOLXHOLOGIC INC | $223K |
RHIROBERT HALF INTL INC | $223K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $223K |
CRCCANADIAN NAT RES LTD | $222K |
LUMNLUMEN TECHNOLOGIES INC | $221K |
COOKTRAEGER INC | $221K |
IDAIDACORP INC | $220K |
SNAPSNAP INC | $220K |
AVAAVISTA CORP | $219K |
RYROYAL BK CDA | $219K |
HYGHISHARES U S ETF TR | $219K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $218K |
TREXTREX CO INC | $217K |
MRO*MARATHON OIL CORP | $217K |
JHGJANUS HENDERSON GROUP PLC | $215K |
FENYFIDELITY COVINGTON TRUST | $215K |
IGLDFIRST TR EXCHANGE-TRADED FD | $214K |
UNMUNUM GROUP | $214K |
XJHISHARES TR | $214K |
SNOWSNOWFLAKE INC | $213K |
PWZINVESCO EXCH TRADED FD TR II | $211K |
NAVINAVIENT CORPORATION | $211K |
FXDFIRST TR EXCHANGE TRADED FD | $208K |
NSYNICE LTD | $207K |
WDAYWORKDAY INC | $207K |
RLIRLI CORP | $207K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $207K |
MTZMASTEC INC | $205K |
MNSTMONSTER BEVERAGE CORP NEW | $205K |
JKHYHENRY JACK & ASSOC INC | $205K |
XCHYXCALAMOS CONV & HIGH INCOME F | $203K |
PULSPGIM ETF TR | $203K |
—INFRA AND ENERGY ALTRNTIVE I | $203K |
RMERESMED INC | $203K |
LDSFFIRST TR EXCHNG TRADED FD VI | $200K |
TBCHTURTLE BEACH CORP | $199K |
USX1UNITED STATES STL CORP NEW | $198K |
CGCCANOPY GROWTH CORP | $196K |
—FIRST TR ENERGY INCOME & GRO | $196K |
CIIBLACKROCK ENHANCD CAP & INM | $195K |
PTACOHEN & STEERS TAX ADVAN PFD | $191K |
VRNAVERONA PHARMA PLC | $186K |
PSTLPOSTAL REALTY TRUST INC | $178K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $177K |
LYGLLOYDS BANKING GROUP PLC | $175K |
HPEHEWLETT PACKARD ENTERPRISE C | $171K |
ETVEATON VANCE TAX-MANAGED BUY- | $170K |
BWBBRIDGEWATER BANCSHARES INC | $168K |
FCFFIRST COMWLTH FINL CORP PA | $164K |
SWN1EURSOUTHWESTERN ENERGY CO | $162K |
ESTEEUREARTHSTONE ENERGY INC | $162K |
JRINUVEEN REAL ASSET INCOME & G | $161K |
—NUVEEN INTER DURATION MUN TE | $160K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $159K |
TLSTELOS CORP MD | $157K |
ETBEATON VANCE TAX MNGED BUY WR | $155K |
TEVATEVA PHARMACEUTICAL INDS LTD | $153K |
PDXPIMCO ENERGY & TACTICAL CR O | $151K |
AMRSEURAMYRIS INC | $149K |
—NUVEEN CALIF SELECT TAX FREE | $148K |
PAAPLAINS ALL AMERN PIPELINE L | $148K |
ECECOPETROL S A | $147K |
F 0 03/15/26FORD MTR CO DEL | $146K |
GBX 2.875 04/15/28GREENBRIER COS INC | $144K |
NVTA1EURINVITAE CORP | $142K |
BKCCUSDBLACKROCK CAP INVT CORP | $141K |
XWIAXWESTERN ASST INFLTN LKD INM | $139K |
NEANUVEEN SR INCOME FD | $137K |
ITRI 0 03/15/26ITRON INC | $135K |
PLTRPALANTIR TECHNOLOGIES INC | $134K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $134K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $134K |
—IMEDIA BRANDS INC | $132K |
PSN 0.25 08/15/25PARSONS CORP DEL | $126K |