D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5T
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $547K |
MASMASCO CORP | $547K |
CIOCITY OFFICE REIT INC | $545K |
SCWO374WATER INC | $541K |
IJSISHARES TR | $539K |
QCLNFIRST TR EXCHANGE-TRADED FD | $539K |
FEPFIRST TR EXCH TRD ALPHDX FD | $536K |
MGCVANGUARD WORLD FD | $536K |
AXSMAXSOME THERAPEUTICS INC | $534K |
COHUCOHU INC | $534K |
IXGISHARES TR | $532K |
LSTRLANDSTAR SYS INC | $526K |
MSIMOTOROLA SOLUTIONS INC | $526K |
VTEBVANGUARD MUN BD FDS | $524K |
ECATBLACKROCK ESG CAP ALLC TERM | $523K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $519K |
VMCVULCAN MATLS CO | $518K |
CMACOMERICA INC | $517K |
XRLVINVESCO EXCH TRADED FD TR II | $513K |
MANHMANHATTAN ASSOCIATES INC | $512K |
FEMBFIRST TR EXCH TRADED FD III | $510K |
VCITVANGUARD SCOTTSDALE FDS | $509K |
CWTCALIFORNIA WTR SVC GROUP | $507K |
CINFCINCINNATI FINL CORP | $506K |
FXGFIRST TR EXCHANGE TRADED FD | $506K |
EFVISHARES TR | $503K |
IIPRINNOVATIVE INDL PPTYS INC | $500K |
IXNISHARES TR | $500K |
LITGLOBAL X FDS | $496K |
AJGGALLAGHER ARTHUR J & CO | $495K |
LNTALLIANT ENERGY CORP | $493K |
SPHQINVESCO EXCHANGE TRADED FD T | $492K |
OTTROTTER TAIL CORP | $489K |
UUPINVESCO DB US DLR INDEX TR | $487K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $487K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $484K |
TRITHOMSON REUTERS CORP. | $483K |
RACEFERRARI N V | $483K |
NUSCNUSHARES ETF TR | $482K |
GVIISHARES TR | $481K |
BENFRANKLIN RESOURCES INC | $480K |
NVTNVENT ELECTRIC PLC | $475K |
SPYVSPDR SER TR | $470K |
FDUSFIDUS INVT CORP | $469K |
RQICOHEN & STEERS QUALITY INCOM | $466K |
TSAACI WORLDWIDE INC | $463K |
BSXBOSTON SCIENTIFIC CORP | $461K |
IGMISHARES TR | $457K |
CEGCONSTELLATION ENERGY CORP | $452K |
TRNTRINITY INDS INC | $451K |
DELLDELL TECHNOLOGIES INC | $450K |
PRFZINVESCO EXCHANGE TRADED FD T | $450K |
NVGNUVEEN AMT FREE MUN CR INC F | $446K |
WIREEURENCORE WIRE CORP | $446K |
GOLFACUSHNET HLDGS CORP | $445K |
CAHCARDINAL HEALTH INC | $445K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $445K |
HIIHUNTINGTON INGALLS INDS INC | $444K |
HCQAMN HEALTHCARE SVCS INC | $443K |
XFEBFIRST TR MLP & ENERGY INCOM | $442K |
EPREPR PPTYS | $436K |
MGRCMCGRATH RENTCORP | $434K |
FDSFACTSET RESH SYS INC | $429K |
REEVEREST RE GROUP LTD | $428K |
EQIXEQUINIX INC | $422K |
SCHESCHWAB STRATEGIC TR | $421K |
IYGISHARES TR | $421K |
APAAPA CORPORATION | $421K |
EQC 6.5 PERP DEQUITY COMWLTH | $418K |
MCOMOODYS CORP | $418K |
GGGGRACO INC | $417K |
MEDMEDIFAST INC | $417K |
DFSEURDISCOVER FINL SVCS | $416K |
CSQCALAMOS STRATEGIC TOTAL RETU | $416K |
GNTXGENTEX CORP | $414K |
TREXTREX CO INC | $412K |
VCVINVESCO CALIF VALUE MUN INCO | $411K |
NARIUSDINARI MED INC | $411K |
NADNUVEEN QUALITY MUNCP INCOME | $410K |
WTSWATTS WATER TECHNOLOGIES INC | $410K |
OMGBPOUTSET MED INC | $409K |
CASYCASEYS GEN STORES INC | $407K |
WDWALKER & DUNLOP INC | $407K |
DWXSPDR INDEX SHS FDS | $406K |
OMFONEMAIN HLDGS INC | $404K |
ABGAMERISOURCEBERGEN CORP | $403K |
NRANRG ENERGY INC | $399K |
XLRESELECT SECTOR SPDR TR | $399K |
ETBEATON VANCE TAX MNGED BUY WR | $399K |
GWREGUIDEWIRE SOFTWARE INC | $399K |
BTOHANCOCK JOHN FINL OPPTYS FD | $396K |
GLPGLOBAL PARTNERS LP | $394K |
CCORLISTED FD TR | $391K |
MAAMID-AMER APT CMNTYS INC | $391K |
HRLHORMEL FOODS CORP | $390K |
WCNWASTE CONNECTIONS INC | $387K |
AEEAMEREN CORP | $386K |
IGLDFIRST TR EXCHANGE-TRADED FD | $385K |
FCNCAFIRST CTZNS BANCSHARES INC N | $385K |
IDAIDACORP INC | $383K |