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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VODVODAFONE GROUP PLC NEW | 76,417 | $722.0M | 7.62% | |
| 802 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 13,150 | $721.0M | 7.61% | |
| 803 | IYWISHARES TR | 6,620 | $720.0M | 7.60% | |
| 804 | XPOFXPONENTIAL FITNESS INC | 41,725 | $719.0M | 7.59% | |
| 805 | TMDXTRANSMEDICS GROUP INC | 8,553 | $718.0M | 7.58% | |
| 806 | SUSUNCOR ENERGY INC NEW | 24,363 | $714.0M | 7.54% | |
| 807 | KLICKULICKE & SOFFA INDS INC | 12,005 | $713.0M | 7.53% | |
| 808 | UUNITY SOFTWARE INC | 16,372 | $710.0M | 7.50% | |
| 809 | ZIONZIONS BANCORPORATION N A | 26,429 | $709.0M | 7.49% | |
| 810 | FCNFTI CONSULTING INC | 3,731 | $709.0M | 7.49% | |
| 811 | DRIDARDEN RESTAURANTS INC | 4,240 | $708.0M | 7.48% | |
| 812 | VNOVORNADO RLTY TR | 38,755 | $703.0M | 7.42% | |
| 813 | FDDFIRST TR HIGH INCOME LONG / | 61,340 | $701.0M | 7.40% | |
| 814 | VWOBVANGUARD WHITEHALL FDS | 11,249 | $700.0M | 7.39% | |
| 815 | PAYCPAYCOM SOFTWARE INC | 2,178 | $699.0M | 7.38% | |
| 816 | TDTORONTO DOMINION BK ONT | 11,184 | $698.0M | 7.37% | Put |
| 817 | SNOWSNOWFLAKE INC | 3,959 | $696.0M | 7.35% | |
| 818 | ODFLOLD DOMINION FREIGHT LINE IN | 1,830 | $694.0M | 7.33% | Put |
| 819 | WESWESTERN MIDSTREAM PARTNERS L | 26,155 | $693.0M | 7.32% | |
| 820 | VRNAVERONA PHARMA PLC | 32,500 | $687.0M | 7.25% | |
| 821 | VRPINVESCO EXCH TRADED FD TR II | 30,913 | $687.0M | 7.25% | |
| 822 | WDCWESTERN DIGITAL CORP. | 18,059 | $684.0M | 7.22% | |
| 823 | EAGGISHARES TR | 14,519 | $684.0M | 7.22% | |
| 824 | CIMCHIMERA INVT CORP | 118,495 | $683.0M | 7.21% | |
| 825 | BLDRBUILDERS FIRSTSOURCE INC | 5,027 | $683.0M | 7.21% | |
| 826 | MFCMANULIFE FINL CORP | 36,080 | $682.0M | 7.20% | |
| 827 | JJACOBS SOLUTIONS INC | 5,726 | $680.0M | 7.18% | |
| 828 | DFUSDIMENSIONAL ETF TRUST | 13,979 | $673.0M | 7.11% | |
| 829 | CVBFCVB FINL CORP | 50,350 | $668.0M | 7.05% | |
| 830 | HWMHOWMET AEROSPACE INC | 13,397 | $663.0M | 7.00% | |
| 831 | FTXNFIRST TR EXCHANGE-TRADED FD | 24,928 | $656.0M | 6.93% | |
| 832 | ATDATI INC | 14,795 | $654.0M | 6.91% | |
| 833 | REGNREGENERON PHARMACEUTICALS | 907 | $651.0M | 6.87% | |
| 834 | BIGGQBIG LOTS INC | 73,500 | $649.0M | 6.85% | |
| 835 | COHRCOHERENT CORP | 12,717 | $648.0M | 6.84% | |
| 836 | BCCCGLOBAL X FDS | 20,621 | $648.0M | 6.84% | |
| 837 | KEYKEYCORP | 70,115 | $647.0M | 6.83% | |
| 838 | PPLPPL CORP | 24,439 | $646.0M | 6.82% | |
| 839 | CUBECUBESMART | 14,438 | $644.0M | 6.80% | |
| 840 | SPYGSPDR SER TR | 10,489 | $639.0M | 6.75% | |
| 841 | HUMHUMANA INC | 1,429 | $638.0M | 6.74% | |
| 842 | BIIBBIOGEN INC | 2,242 | $638.0M | 6.74% | |
| 843 | GATXGATX CORP | 4,957 | $638.0M | 6.74% | |
| 844 | ICHRICHOR HOLDINGS | 16,994 | $637.0M | 6.73% | |
| 845 | SSDSIMPSON MFG INC | 4,564 | $632.0M | 6.67% | |
| 846 | MPLXMPLX LP | 18,646 | $632.0M | 6.67% | |
| 847 | SCHVSCHWAB STRATEGIC TR | 9,410 | $631.0M | 6.66% | |
| 848 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,892 | $629.0M | 6.64% | |
| 849 | BMTABRITISH AMERN TOB PLC | 18,951 | $629.0M | 6.64% | |
| 850 | QSRRESTAURANT BRANDS INTL INC | 8,089 | $627.0M | 6.62% | |
| 851 | FENYFIDELITY COVINGTON TRUST | 28,311 | $627.0M | 6.62% | |
| 852 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,720 | $625.0M | 6.60% | |
| 853 | VFVAVANGUARD WELLINGTON FD | 6,260 | $623.0M | 6.58% | |
| 854 | CGGRCAPITAL GROUP GROWTH ETF | 24,542 | $619.0M | 6.54% | |
| 855 | SARSARATOGA INVT CORP | 22,840 | $616.0M | 6.50% | |
| 856 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,482 | $615.0M | 6.49% | |
| 857 | NDAQNASDAQ INC | 12,337 | $614.0M | 6.48% | |
| 858 | QQQMINVESCO EXCH TRADED FD TR II | 4,045 | $614.0M | 6.48% | |
| 859 | EDCONSOLIDATED EDISON INC | 6,794 | $614.0M | 6.48% | |
| 860 | ALNYALNYLAM PHARMACEUTICALS INC | 3,233 | $614.0M | 6.48% | |
| 861 | GVAGRANITE CONSTR INC | 15,328 | $609.0M | 6.43% | |
| 862 | DOVDOVER CORP | 4,106 | $606.0M | 6.40% | |
| 863 | LYBLYONDELLBASELL INDUSTRIES N | 6,574 | $603.0M | 6.37% | |
| 864 | GTMZOOMINFO TECHNOLOGIES INC | 23,767 | $603.0M | 6.37% | |
| 865 | DCIDONALDSON INC | 9,623 | $601.0M | 6.35% | |
| 866 | ARLPALLIANCE RESOURCE PARTNERS L | 32,544 | $601.0M | 6.35% | |
| 867 | JT5MUELLER WTR PRODS INC | 36,809 | $597.0M | 6.30% | |
| 868 | ARKKARK ETF TR | 13,530 | $597.0M | 6.30% | |
| 869 | CCLCARNIVAL CORP | 31,677 | $596.0M | 6.29% | |
| 870 | CWBSPDR SER TR | 8,520 | $595.0M | 6.28% | |
| 871 | VFQYVANGUARD WELLINGTON FD | 5,200 | $593.0M | 6.26% | |
| 872 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,729 | $592.0M | 6.25% | |
| 873 | SOFISOFI TECHNOLOGIES INC | 70,562 | $588.0M | 6.21% | |
| 874 | XYLXYLEM INC | 5,205 | $586.0M | 6.19% | |
| 875 | BEAMBEAM THERAPEUTICS INC | 18,224 | $581.0M | 6.13% | |
| 876 | BCCBOISE CASCADE CO DEL | 6,419 | $579.0M | 6.11% | |
| 877 | QYLDGLOBAL X FDS | 32,662 | $579.0M | 6.11% | |
| 878 | FGDFIRST TR EXCHANGE TRADED FD | 26,846 | $575.0M | 6.07% | |
| 879 | GRIDFIRST TR EXCHANGE TRADED FD | 5,466 | $574.0M | 6.06% | |
| 880 | MOOVANECK ETF TRUST | 7,025 | $574.0M | 6.06% | |
| 881 | ONON SEMICONDUCTOR CORP | 6,067 | $573.0M | 6.05% | Call |
| 882 | TXRHTEXAS ROADHOUSE INC | 5,098 | $572.0M | 6.04% | |
| 883 | SGENUSDSEAGEN INC | 2,973 | $572.0M | 6.04% | |
| 884 | OGSONE GAS INC | 7,440 | $571.0M | 6.03% | |
| 885 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,116 | $570.0M | 6.02% | |
| 886 | MUBISHARES TR | 5,334 | $569.0M | 6.01% | |
| 887 | PRIPRIMERICA INC | 2,848 | $563.0M | 5.94% | |
| 888 | ELLAUDER ESTEE COS INC | 2,870 | $563.0M | 5.94% | |
| 889 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,642 | $559.0M | 5.90% | |
| 890 | PXDEURPIONEER NAT RES CO | 2,699 | $559.0M | 5.90% | |
| 891 | FCVTFIRST TR EXCHANGE-TRADED FD | 17,108 | $558.0M | 5.89% | |
| 892 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 83,275 | $558.0M | 5.89% | |
| 893 | NULVNUSHARES ETF TR | 16,064 | $556.0M | 5.87% | |
| 894 | ETWEATON VANCE TAX-MANAGED GLOB | 67,669 | $556.0M | 5.87% | |
| 895 | PTLCPACER FDS TR | 13,377 | $552.0M | 5.83% | |
| 896 | OMCOMNICOM GROUP INC | 5,805 | $552.0M | 5.83% | |
| 897 | BLFSBIOLIFE SOLUTIONS INC | 25,000 | $552.0M | 5.83% | |
| 898 | HFXIINDEXIQ ETF TR | 23,063 | $552.0M | 5.83% | |
| 899 | MCHPMICROCHIP TECHNOLOGY INC. | 6,122 | $550.0M | 5.81% | Put |
| 900 | DFIVDIMENSIONAL ETF TRUST | 16,716 | $549.0M | 5.80% |