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 |
|---|---|
PGXINVESCO EXCH TRADED FD TR II | $716K |
APOAPOLLO GLOBAL MGMT INC | $715K |
UUPINVESCO DB US DLR INDEX TR | $712K |
CHWYCHEWY INC | $708K |
DOVDOVER CORP | $706K |
ADIANALOG DEVICES INC | $704K |
IJSISHARES TR | $702K |
OLAORLA MNG LTD NEW | $701K |
INCEFRANKLIN TEMPLETON ETF TR | $699K |
ITBISHARES TR | $697K |
EAGGISHARES TR | $697K |
TMEDT ROWE PRICE ETF INC | $694K |
QQQMINVESCO EXCH TRADED FD TR II | $691K |
SMLFISHARES TR | $689K |
OHIOMEGA HEALTHCARE INVS INC | $688K |
VIOGVANGUARD ADMIRAL FDS INC | $683K |
FAARFIRST TR EXCHANGE TRAD FD VI | $678K |
PPLPPL CORP | $676K |
FDDFIRST TR HIGH INCOME LONG / | $674K |
EXPIEXP WORLD HLDGS INC | $674K |
LNTALLIANT ENERGY CORP | $673K |
ABJAABB LTD | $672K |
MCKMCKESSON CORP | $670K |
VRPINVESCO EXCH TRADED FD TR II | $670K |
AONAON PLC | $667K |
NFJVIRTUS DIVIDEND INTEREST & P | $663K |
OMCOMNICOM GROUP INC | $662K |
TWTRUSDTWITTER INC | $662K |
FINSANGEL OAK FINL STRATEGIES IN | $659K |
FCNFTI CONSULTING INC | $658K |
BWABORGWARNER INC | $658K |
COLBCOLUMBIA BKG SYS INC | $657K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $655K |
ATDALLEGHENY TECHNOLOGIES INC | $654K |
VOOVVANGUARD ADMIRAL FDS INC | $654K |
ELLAUDER ESTEE COS INC | $654K |
EOIEATON VANCE ENHANCED EQUITY | $654K |
DYDYCOM INDS INC | $654K |
LXPUSDLXP INDUSTRIAL TRUST | $650K |
QRVOQORVO INC | $647K |
EDCONSOLIDATED EDISON INC | $647K |
FTXOFIRST TR EXCHANGE-TRADED FD | $642K |
HBC2HSBC HLDGS PLC | $641K |
NVCRNOVOCURE LTD | $635K |
KMXCARMAX INC | $635K |
JWNUSDNORDSTROM INC | $633K |
VRTXVERTEX PHARMACEUTICALS INC | $632K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $631K |
HLHECLA MNG CO | $631K |
SUSUNCOR ENERGY INC NEW | $628K |
CCLCARNIVAL CORP | $627K |
CTRACOTERRA ENERGY INC | $625K |
ICSHISHARES TR | $624K |
STLDSTEEL DYNAMICS INC | $620K |
AQLTISHARES TR | $615K |
MRSHMARSH & MCLENNAN COS INC | $613K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $612K |
HRTXHERON THERAPEUTICS INC | $609K |
SGENUSDSEAGEN INC | $607K |
DFUSDIMENSIONAL ETF TRUST | $604K |
KTBKONTOOR BRANDS INC | $601K |
CAHCARDINAL HEALTH INC | $600K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $600K |
HTAEURHEALTHCARE TR AMER INC | $599K |
IVZINVESCO LTD | $599K |
FLRNSPDR SER TR | $595K |
ALNYALNYLAM PHARMACEUTICALS INC | $595K |
IDUISHARES TR | $593K |
OGSONE GAS INC | $591K |
PLUNPLUG POWER INC | $590K |
MPLXMPLX LP | $589K |
TPLTEXAS PACIFIC LAND CORPORATI | $588K |
GLPIGAMING & LEISURE PPTYS INC | $587K |
UUNITY SOFTWARE INC | $587K |
AREALEXANDRIA REAL ESTATE EQ IN | $587K |
EPREPR PPTYS | $583K |
VFVAVANGUARD WELLINGTON FD | $581K |
AXSMAXSOME THERAPEUTICS INC | $581K |
QCLNFIRST TR EXCHANGE-TRADED FD | $577K |
PBRPETROLEO BRASILEIRO SA PETRO | $577K |
PAYCPAYCOM SOFTWARE INC | $573K |
SCHVSCHWAB STRATEGIC TR | $571K |
—UNITED STS BRENT OIL FD LP | $568K |
UFPIUFP INDUSTRIES INC | $567K |
TTCTORO CO | $565K |
NEANUVEEN FLOATING RATE INCOME | $560K |
XRLVINVESCO EXCH TRADED FD TR II | $560K |
XFEBFIRST TR MLP & ENERGY INCOM | $559K |
IGMISHARES TR | $556K |
BIGGQBIG LOTS INC | $556K |
BOATTIDAL ETF TR | $554K |
TSAACI WORLDWIDE INC | $553K |
CWBSPDR SER TR | $551K |
HFXIINDEXIQ ETF TR | $550K |
VENVENTAS INC | $542K |
FFIVF5 INC | $541K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $538K |
CWTCALIFORNIA WTR SVC GROUP | $537K |
GBILGOLDMAN SACHS ETF TR | $535K |
RMTROYCE MICRO-CAP TR INC | $533K |