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 |
|---|---|
RSTEM INC | $124K |
PETQ 4 06/01/26PETIQ INC | $124K |
CHGG 0.125 03/15/25CHEGG INC | $118K |
LCII 1.125 05/15/26LCI INDS | $118K |
HN9HANESBRANDS INC | $116K |
FLWS1 800 FLOWERS COM INC | $115K |
SRTSSENSUS HEALTHCARE INC | $112K |
—KAMAN CORP | $112K |
GELGENESIS ENERGY L P | $112K |
CEVEATON VANCE CALIF MUN INCOM | $111K |
ALTGALTA EQUIPMENT GROUP INC | $110K |
CCIFVERTICAL CAP INCOME FD | $110K |
NIMNUVEEN SELECT MAT MUN FD | $108K |
SIRIEURSIRIUS XM HOLDINGS INC | $106K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $103K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $101K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $100K |
GES 2 04/15/24GUESS INC | $98K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $95K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $94K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $90K |
—TIDAL ETF TR | $89K |
IMAX 0.5 04/01/26IMAX CORP | $89K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $88K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $87K |
XPCKXPIMCO CALIF MUN INCOME FD II | $83K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $82K |
FTFFRANKLIN LTD DURATION INCOME | $81K |
RGTIWRIGETTI COMPUTING INC | $81K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $81K |
RYAMRAYONIER ADVANCED MATLS INC | $78K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $78K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $76K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $76K |
OPENOPENDOOR TECHNOLOGIES INC | $71K |
GUTGABELLI UTIL TR | $70K |
GGBGERDAU SA | $62K |
PHPNGALECTIN THERAPEUTICS INC | $59K |
HIOWESTERN ASSET HIGH INCOME OP | $51K |
RIGTRANSOCEAN LTD | $51K |
ATIPATI PHYSICAL THERAPY INC | $48K |
NGLNGL ENERGY PARTNERS LP | $42K |
LTCHLATCH INC | $42K |
GOOGLALPHABET INC | $38K |
AUR1EURELECTRA BATTERY MATERIALS CO | $38K |
FAXABRDN ASIA PACIFIC INCOME FU | $32K |
ATYRATYR PHARMA INC | $31K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $29K |
GOOGALPHABET INC | $27K |
—HUT 8 MNG CORP | $23K |
—GENIUS BRANDS INTL INC | $20K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $20K |
UNHUNITEDHEALTH GROUP INC | $15K |
RDHLGBPREDHILL BIOPHARMA LTD | $13K |
LPTXEURLEAP THERAPEUTICS INC | $13K |
TSLATESLA INC | $13K |
—ONCOSEC MED INC | $12K |
SPROSPERO THERAPEUTICS INC | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
BLKCHFBLACKROCK INC | $4K |
MKLMARKEL CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
BKNGBOOKING HOLDINGS INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
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