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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HACKUSDETF MANAGERS TR | 31,744 | $1.5B | 18.26% | |
| 502 | KELKELLOGG CO | 20,315 | $1.4B | 18.20% | |
| 503 | NIJNELNET INC | 16,971 | $1.4B | 18.17% | |
| 504 | DEMWISDOMTREE TR | 38,876 | $1.4B | 18.09% | |
| 505 | GWWGRAINGER W W INC | 3,144 | $1.4B | 17.95% | |
| 506 | CBRECBRE GROUP INC | 19,311 | $1.4B | 17.85% | |
| 507 | EIXEDISON INTL | 22,453 | $1.4B | 17.84% | |
| 508 | AZNASTRAZENECA PLC | 21,481 | $1.4B | 17.82% | |
| 509 | VTVANGUARD INTL EQUITY INDEX F | 16,617 | $1.4B | 17.81% | |
| 510 | KEYKEYCORP | 82,260 | $1.4B | 17.80% | |
| 511 | EBAEBAY INC. | 33,984 | $1.4B | 17.79% | |
| 512 | XLISELECT SECTOR SPDR TR | 16,202 | $1.4B | 17.77% | |
| 513 | SWXSOUTHWEST GAS HLDGS INC | 16,251 | $1.4B | 17.77% | |
| 514 | CSRCENTERSPACE | 17,331 | $1.4B | 17.75% | |
| 515 | HALHALLIBURTON CO | 44,939 | $1.4B | 17.70% | |
| 516 | STWDSTARWOOD PPTY TR INC | 67,396 | $1.4B | 17.68% | |
| 517 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.4B | 17.57% | |
| 518 | WTRGESSENTIAL UTILS INC | 30,174 | $1.4B | 17.38% | |
| 519 | RLJ 1.95 PERP ARLJ LODGING TR | 52,837 | $1.4B | 17.21% | |
| 520 | TTEKTETRA TECH INC NEW | 10,000 | $1.4B | 17.16% | |
| 521 | ASTHAPOLLO MED HLDGS INC | 34,979 | $1.4B | 16.96% | |
| 522 | BABAALIBABA GROUP HLDG LTD | 11,806 | $1.3B | 16.86% | |
| 523 | FITBFIFTH THIRD BANCORP | 39,875 | $1.3B | 16.83% | |
| 524 | PRGSPROGRESS SOFTWARE CORP | 29,457 | $1.3B | 16.76% | |
| 525 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,698 | $1.3B | 16.74% | |
| 526 | XYZBLOCK INC | 21,471 | $1.3B | 16.58% | |
| 527 | PDIPIMCO DYNAMIC INCOME FD | 63,115 | $1.3B | 16.54% | |
| 528 | DOCUDOCUSIGN INC | 22,627 | $1.3B | 16.30% | |
| 529 | LFG1USDARCHAEA ENERGY INC | 82,642 | $1.3B | 16.11% | |
| 530 | RODMLATTICE STRATEGIES TR | 51,110 | $1.3B | 15.98% | |
| 531 | CGUSCAPITAL GROUP CORE EQUITY ET | 58,171 | $1.3B | 15.86% | |
| 532 | SHMSPDR SER TR | 26,714 | $1.3B | 15.86% | |
| 533 | WAFDWASHINGTON FED INC | 42,021 | $1.3B | 15.84% | |
| 534 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,293 | $1.3B | 15.81% | |
| 535 | BCEBCE INC | 25,321 | $1.2B | 15.64% | |
| 536 | FXHFIRST TR EXCHANGE TRADED FD | 11,943 | $1.2B | 15.47% | |
| 537 | FIBKFIRST INTST BANCSYSTEM INC | 32,154 | $1.2B | 15.39% | |
| 538 | DFACDIMENSIONAL ETF TRUST | 52,055 | $1.2B | 15.24% | |
| 539 | IXJISHARES TR | 14,907 | $1.2B | 15.20% | |
| 540 | SKINTHE BEAUTY HEALTH COMPANY | 92,844 | $1.2B | 15.00% | |
| 541 | ITOTISHARES TR | 14,257 | $1.2B | 15.00% | |
| 542 | SPGPINVESCO EXCHANGE TRADED FD T | 14,987 | $1.2B | 14.98% | |
| 543 | DRIVGLOBAL X FDS | 55,001 | $1.2B | 14.83% | |
| 544 | FIWFIRST TR EXCHANGE TRADED FD | 16,393 | $1.2B | 14.82% | |
| 545 | MARMARRIOTT INTL INC NEW | 8,667 | $1.2B | 14.81% | |
| 546 | NRANRG ENERGY INC | 30,891 | $1.2B | 14.81% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 12,377 | $1.2B | 14.76% | |
| 548 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,857 | $1.2B | 14.72% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 11,133 | $1.2B | 14.70% | |
| 550 | IXGISHARES TR | 17,798 | $1.2B | 14.70% | |
| 551 | ICOWPACER FDS TR | 43,433 | $1.2B | 14.68% | |
| 552 | PAYAUSDPAYA HOLDINGS INC | 177,800 | $1.2B | 14.67% | |
| 553 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 80,127 | $1.2B | 14.62% | |
| 554 | IYJISHARES TR | 13,203 | $1.2B | 14.62% | |
| 555 | EQHEQUITABLE HLDGS INC | 44,272 | $1.2B | 14.49% | |
| 556 | RPMRPM INTL INC | 14,651 | $1.2B | 14.48% | |
| 557 | VFHVANGUARD WORLD FDS | 14,942 | $1.2B | 14.48% | |
| 558 | ATOATMOS ENERGY CORP | 10,213 | $1.1B | 14.38% | |
| 559 | ETSYETSY INC | 15,618 | $1.1B | 14.36% | |
| 560 | CEVACEVA INC | 34,009 | $1.1B | 14.33% | |
| 561 | WDCWESTERN DIGITAL CORP. | 25,393 | $1.1B | 14.29% | |
| 562 | AROCARCHROCK INC | 136,545 | $1.1B | 14.18% | |
| 563 | G2CEVERI HLDGS INC | 68,847 | $1.1B | 14.11% | |
| 564 | SDOGALPS ETF TR | 22,362 | $1.1B | 14.08% | |
| 565 | INGRINGREDION INC | 12,675 | $1.1B | 14.03% | |
| 566 | XMMOINVESCO EXCHANGE TRADED FD T | 15,493 | $1.1B | 13.84% | |
| 567 | VGSHVANGUARD SCOTTSDALE FDS | 18,671 | $1.1B | 13.80% | |
| 568 | PHPARKER-HANNIFIN CORP | 4,457 | $1.1B | 13.78% | |
| 569 | MRNAMODERNA INC | 7,648 | $1.1B | 13.73% | |
| 570 | EXPEEXPEDIA GROUP INC | 11,462 | $1.1B | 13.65% | |
| 571 | CSGPCOSTAR GROUP INC | 17,920 | $1.1B | 13.60% | |
| 572 | AZEKAZEK CO INC | 64,545 | $1.1B | 13.56% | |
| 573 | SLVISHARES SILVER TR | 57,817 | $1.1B | 13.54% | |
| 574 | VCRVANGUARD WORLD FDS | 4,714 | $1.1B | 13.46% | |
| 575 | STEWSRH TOTAL RETURN FUND INC | 89,612 | $1.1B | 13.45% | |
| 576 | VIOVVANGUARD ADMIRAL FDS INC | 6,952 | $1.1B | 13.44% | |
| 577 | PATHUIPATH INC | 58,490 | $1.1B | 13.36% | |
| 578 | FPFFIRST TR EXCH TRD ALPHDX FD | 49,746 | $1.1B | 13.33% | |
| 579 | SYU1SYNOVUS FINL CORP | 29,305 | $1.1B | 13.26% | |
| 580 | GBDCGOLUB CAP BDC INC | 80,954 | $1.0B | 13.18% | |
| 581 | BKNGBOOKING HOLDINGS INC | 599 | $1.0B | 13.16% | |
| 582 | MBBISHARES TR | 10,735 | $1.0B | 13.15% | |
| 583 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,583 | $1.0B | 13.08% | |
| 584 | ASMLASML HOLDING N V | 2,179 | $1.0B | 13.02% | |
| 585 | LYBLYONDELLBASELL INDUSTRIES N | 11,778 | $1.0B | 12.94% | |
| 586 | INSWINTERNATIONAL SEAWAYS INC | 48,553 | $1.0B | 12.92% | |
| 587 | URIUNITED RENTALS INC | 4,230 | $1.0B | 12.91% | |
| 588 | AXONAXON ENTERPRISE INC | 11,013 | $1.0B | 12.89% | |
| 589 | GOLDA-MARK PRECIOUS METALS INC | 31,812 | $1.0B | 12.89% | |
| 590 | INSEINSPIRED ENTMT INC | 119,130 | $1.0B | 12.89% | |
| 591 | WECWEC ENERGY GROUP INC | 10,182 | $1.0B | 12.87% | |
| 592 | WPCWP CAREY INC | 12,283 | $1.0B | 12.79% | |
| 593 | IHIISHARES TR | 20,162 | $1.0B | 12.77% | |
| 594 | IIPRINNOVATIVE INDL PPTYS INC | 9,254 | $1.0B | 12.77% | |
| 595 | CDCVICTORY PORTFOLIOS II | 15,310 | $1.0B | 12.71% | |
| 596 | APGAPI GROUP CORP | 67,600 | $1.0B | 12.71% | |
| 597 | ORLYOREILLY AUTOMOTIVE INC | 1,601 | $1.0B | 12.70% | |
| 598 | IWSISHARES TR | 9,884 | $1.0B | 12.61% | |
| 599 | TSNTYSON FOODS INC | 11,598 | $998.0M | 12.53% | |
| 600 | CYRXCRYOPORT INC | 32,200 | $998.0M | 12.53% |