D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $372K |
NUBDNUSHARES ETF TR | $372K |
HLNHALEON PLC | $372K |
FMHIFIRST TR EXCH TRADED FD III | $371K |
PNWPINNACLE WEST CAP CORP | $371K |
DINTDAVIS FUNDAMENTAL ETF TR | $368K |
HESMHESS MIDSTREAM LP | $368K |
DOCSDOXIMITY INC | $365K |
ALGMALLEGRO MICROSYSTEMS INC | $364K |
BROSDUTCH BROS INC | $364K |
TMTOYOTA MOTOR CORP | $363K |
XYLDGLOBAL X FDS | $363K |
HWKNHAWKINS INC | $362K |
STMSTMICROELECTRONICS N V | $362K |
7HPHP INC | $362K |
LTCLTC PPTYS INC | $361K |
PLUNPLUG POWER INC | $361K |
MTZMASTEC INC | $360K |
RMTROYCE MICRO-CAP TR INC | $359K |
VGKVANGUARD INTL EQUITY INDEX F | $358K |
AREALEXANDRIA REAL ESTATE EQ IN | $357K |
AQLTISHARES TR | $357K |
XTTPXTORTOISE PIPELINE & ENERGY F | $356K |
CPNGCOUPANG INC | $356K |
ICEINTERCONTINENTAL EXCHANGE IN | $356K |
TEAMATLASSIAN CORPORATION | $354K |
ONTOONTO INNOVATION INC | $354K |
NULGNUSHARES ETF TR | $352K |
PTYPIMCO CORPORATE & INCOME OPP | $352K |
NYCBEURNEW YORK CMNTY BANCORP INC | $351K |
NTRSNORTHERN TR CORP | $349K |
SRSPIRE INC | $348K |
BCIABRDN ETFS | $347K |
—CLEARBRIDGE MLP AND MIDSTRM | $346K |
STRASTRATEGIC ED INC | $345K |
SKAASKECHERS U S A INC | $343K |
ICLRICON PLC | $342K |
VSGXVANGUARD WORLD FD | $342K |
SPDWSPDR INDEX SHS FDS | $342K |
ABRARBOR REALTY TRUST INC | $341K |
SLABSILICON LABORATORIES INC | $341K |
BDJBLACKROCK ENHANCED EQUITY DI | $340K |
ELFE L F BEAUTY INC | $339K |
IGROISHARES TR | $339K |
ZSZSCALER INC | $338K |
DGDOLLAR GEN CORP NEW | $338K |
PAGPPLAINS GP HLDGS L P | $337K |
WSTWEST PHARMACEUTICAL SVSC INC | $336K |
TWSTTWIST BIOSCIENCE CORP | $336K |
USRTISHARES TR | $333K |
FICOFAIR ISAAC CORP | $331K |
CYRXCRYOPORT INC | $331K |
FMNBFARMERS NATIONAL BANC CORP | $329K |
LAC1EURLITHIUM AMERS CORP NEW | $328K |
ORIOLD REP INTL CORP | $328K |
COINCOINBASE GLOBAL INC | $327K |
XJHISHARES TR | $326K |
VENVENTAS INC | $326K |
SGOLABRDN GOLD ETF TRUST | $325K |
FFTYINNOVATOR ETFS TR | $325K |
VGITVANGUARD SCOTTSDALE FDS | $323K |
SPTSSPDR SER TR | $322K |
JHGJANUS HENDERSON GROUP PLC | $321K |
CCCHEMOURS CO | $321K |
EXASEXACT SCIENCES CORP | $319K |
FNKFIRST TR EXCHANGE-TRADED ALP | $317K |
BKBANK NEW YORK MELLON CORP | $317K |
GOODGLADSTONE COMMERCIAL CORP | $315K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $315K |
EOSEATON VANCE ENHANCED EQUITY | $314K |
LULULULULEMON ATHLETICA INC | $313K |
—NUVEEN CORPORATE INCOME 2023 | $313K |
PFNPIMCO INCOME STRATEGY FD II | $313K |
ITGARTNER INC | $312K |
FNVFRANCO NEV CORP | $312K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $312K |
JWNUSDNORDSTROM INC | $310K |
NXPNUVEEN SELECT TAX-FREE INCOM | $308K |
TEQIT ROWE PRICE ETF INC | $307K |
UHSUNIVERSAL HLTH SVCS INC | $304K |
RITMRITHM CAPITAL CORP | $304K |
DIVGLOBAL X FDS | $303K |
HIHILLENBRAND INC | $302K |
MCMOELIS & CO | $302K |
XJRISHARES TR | $302K |
BBNBLACKROCK TAX MUNICPAL BD TR | $301K |
RBCRBC BEARINGS INC | $301K |
SDIVGLOBAL X FDS | $299K |
FNBF N B CORP | $299K |
HRTXHERON THERAPEUTICS INC | $297K |
CASSCASS INFORMATION SYS INC | $296K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $296K |
UBSIUNITED BANKSHARES INC WEST V | $296K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $294K |
PEBOPEOPLES BANCORP INC | $293K |
TPCTUTOR PERINI CORP | $293K |
AERAERCAP HOLDINGS NV | $293K |
FLQLFRANKLIN TEMPLETON ETF TR | $292K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $291K |
FLOFLOWERS FOODS INC | $288K |