D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6B
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MTDMETTLER TOLEDO INTERNATIONAL | 276 | $301.0M | 3.94% | |
| 1002 | NUSCNUSHARES ETF TR | 9,371 | $300.0M | 3.93% | |
| 1003 | —CLEARBRIDGE MLP AND MIDSTRM | 10,053 | $300.0M | 3.93% | |
| 1004 | XJHISHARES TR | 10,097 | $300.0M | 3.93% | |
| 1005 | GGGGRACO INC | 4,957 | $299.0M | 3.92% | |
| 1006 | PAGPPLAINS GP HLDGS L P | 27,356 | $298.0M | 3.90% | |
| 1007 | ONTOONTO INNOVATION INC | 4,650 | $298.0M | 3.90% | |
| 1008 | HWKNHAWKINS INC | 7,600 | $296.0M | 3.88% | |
| 1009 | SCHXSCHWAB STRATEGIC TR | 6,981 | $296.0M | 3.88% | |
| 1010 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 41,550 | $296.0M | 3.88% | |
| 1011 | WRKUSDWESTROCK CO | 9,564 | $295.0M | 3.86% | |
| 1012 | KBHKB HOME | 11,330 | $294.0M | 3.85% | |
| 1013 | XEMDXWESTERN ASSET EMERGING MKTS | 36,792 | $294.0M | 3.85% | |
| 1014 | WTSWATTS WATER TECHNOLOGIES INC | 2,325 | $293.0M | 3.84% | |
| 1015 | QSQUANTUMSCAPE CORP | 34,832 | $293.0M | 3.84% | |
| 1016 | WDIWESTERN ASSET DIVERSIFIED IN | 23,320 | $293.0M | 3.84% | |
| 1017 | VGLTVANGUARD SCOTTSDALE FDS | 4,638 | $292.0M | 3.82% | |
| 1018 | RBCRBC BEARINGS INC | 1,387 | $292.0M | 3.82% | |
| 1019 | CPZCALAMOS LNG SHR EQT DYNAMIC | 19,538 | $292.0M | 3.82% | |
| 1020 | PEBOPEOPLES BANCORP INC | 10,104 | $292.0M | 3.82% | |
| 1021 | EPAMEPAM SYS INC | 803 | $291.0M | 3.81% | |
| 1022 | FMFFIRST TR EXCHANGE-TRADED FD | 5,610 | $289.0M | 3.79% | |
| 1023 | QSIQUANTUM SI INC | 105,000 | $289.0M | 3.79% | |
| 1024 | APPNAPPIAN CORP | 7,085 | $289.0M | 3.79% | |
| 1025 | NVTNVENT ELECTRIC PLC | 9,105 | $288.0M | 3.77% | |
| 1026 | KLICKULICKE & SOFFA INDS INC | 7,459 | $287.0M | 3.76% | |
| 1027 | BAMBROOKFIELD ASSET MGMT INC | 6,982 | $285.0M | 3.73% | |
| 1028 | CMACOMERICA INC | 3,992 | $284.0M | 3.72% | |
| 1029 | PFLPIMCO INCOME STRATEGY FD | 35,651 | $284.0M | 3.72% | |
| 1030 | FAFFIRST AMERN FINL CORP | 6,126 | $282.0M | 3.69% | |
| 1031 | IXGISHARES TR | 4,536 | $278.0M | 3.64% | |
| 1032 | DWXSPDR INDEX SHS FDS | 9,606 | $277.0M | 3.63% | |
| 1033 | RACEFERRARI N V | 1,488 | $277.0M | 3.63% | |
| 1034 | BIPBROOKFIELD INFRAST PARTNERS | 7,724 | $277.0M | 3.63% | |
| 1035 | ABGAMERISOURCEBERGEN CORP | 2,048 | $277.0M | 3.63% | |
| 1036 | CNRCANADIAN NATL RY CO | 2,555 | $276.0M | 3.61% | |
| 1037 | NCANUVEEN CALIFORNIA MUNI VLU F | 33,136 | $276.0M | 3.61% | |
| 1038 | NWNNORTHWEST NAT HLDG CO | 6,301 | $275.0M | 3.60% | |
| 1039 | —INFRA AND ENERGY ALTRNTIVE I | 20,341 | $275.0M | 3.60% | |
| 1040 | TRUTRANSUNION | 4,599 | $274.0M | 3.59% | |
| 1041 | SSDSIMPSON MFG INC | 3,491 | $274.0M | 3.59% | |
| 1042 | NXPNUVEEN SELECT TAX-FREE INCOM | 20,909 | $273.0M | 3.58% | |
| 1043 | CRVLCORVEL CORP | 1,951 | $272.0M | 3.56% | |
| 1044 | XRNPXCOHEN & STEERS REIT & PFD & | 14,022 | $272.0M | 3.56% | |
| 1045 | IYWISHARES TR | 3,689 | $271.0M | 3.55% | |
| 1046 | TRI4EURTHOMSON REUTERS CORP. | 2,633 | $270.0M | 3.54% | |
| 1047 | IYFISHARES TR | 3,952 | $267.0M | 3.50% | |
| 1048 | ILMNILLUMINA INC | 1,399 | $267.0M | 3.50% | |
| 1049 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,554 | $266.0M | 3.48% | |
| 1050 | BNDWVANGUARD SCOTTSDALE FDS | 3,972 | $266.0M | 3.48% | |
| 1051 | BDJBLACKROCK ENHANCED EQUITY DI | 32,661 | $265.0M | 3.47% | |
| 1052 | DLTRDOLLAR TREE INC | 1,945 | $265.0M | 3.47% | |
| 1053 | ICLNISHARES TR | 13,884 | $265.0M | 3.47% | |
| 1054 | FLOFLOWERS FOODS INC | 10,697 | $264.0M | 3.46% | |
| 1055 | HEHAWAIIAN ELEC INDUSTRIES | 7,609 | $264.0M | 3.46% | |
| 1056 | NMAINUVEEN MULTI ASSET INCOME FU | 23,160 | $264.0M | 3.46% | |
| 1057 | BCATBLACKROCK CAP ALLOCATION TR | 19,332 | $263.0M | 3.44% | |
| 1058 | VGKVANGUARD INTL EQUITY INDEX F | 5,681 | $262.0M | 3.43% | |
| 1059 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,811 | $260.0M | 3.41% | |
| 1060 | TMTOYOTA MOTOR CORP | 1,992 | $260.0M | 3.41% | |
| 1061 | CLRUSDCONTINENTAL RES INC | 3,875 | $259.0M | 3.39% | |
| 1062 | IIMINVESCO VALUE MUN INCOME TR | 22,477 | $259.0M | 3.39% | |
| 1063 | OMFONEMAIN HLDGS INC | 8,682 | $258.0M | 3.38% | |
| 1064 | GWRSGLOBAL WTR RES INC | 21,876 | $257.0M | 3.37% | |
| 1065 | CHKPCHECK POINT SOFTWARE TECH LT | 2,291 | $257.0M | 3.37% | |
| 1066 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,545 | $257.0M | 3.37% | |
| 1067 | SRPTSAREPTA THERAPEUTICS INC | 2,316 | $256.0M | 3.35% | |
| 1068 | DVYAISHARES INC | 8,819 | $256.0M | 3.35% | |
| 1069 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,658 | $255.0M | 3.34% | |
| 1070 | SWKSTANLEY BLACK & DECKER INC | 3,377 | $255.0M | 3.34% | |
| 1071 | DRIDARDEN RESTAURANTS INC | 2,000 | $254.0M | 3.33% | |
| 1072 | XTTPXTORTOISE PIPELINE & ENERGY F | 10,164 | $254.0M | 3.33% | |
| 1073 | IUSVISHARES TR | 4,033 | $253.0M | 3.31% | |
| 1074 | FNBF N B CORP | 21,825 | $253.0M | 3.31% | |
| 1075 | BF/BBROWN FORMAN CORP | 3,789 | $252.0M | 3.30% | |
| 1076 | CVECENOVUS ENERGY INC | 16,358 | $251.0M | 3.29% | |
| 1077 | ICLRICON PLC | 1,366 | $251.0M | 3.29% | |
| 1078 | XLUSELECT SECTOR SPDR TR | 3,820 | $250.0M | 3.27% | |
| 1079 | XOPSPDR SER TR | 2,000 | $249.0M | 3.26% | |
| 1080 | TRPTC ENERGY CORP | 6,191 | $249.0M | 3.26% | |
| 1081 | SIGISELECTIVE INS GROUP INC | 3,050 | $248.0M | 3.25% | |
| 1082 | CITCINTAS CORP | 635 | $247.0M | 3.24% | |
| 1083 | IDAIDACORP INC | 2,484 | $246.0M | 3.22% | |
| 1084 | UNMUNUM GROUP | 6,306 | $245.0M | 3.21% | |
| 1085 | EVRGEVERGY INC | 4,117 | $245.0M | 3.21% | |
| 1086 | AMRSEURAMYRIS INC | 83,842 | $245.0M | 3.21% | |
| 1087 | FLQLFRANKLIN TEMPLETON ETF TR | 6,690 | $245.0M | 3.21% | |
| 1088 | LUVSOUTHWEST AIRLS CO | 7,920 | $244.0M | 3.20% | |
| 1089 | IFNINDIA FD INC | 15,022 | $242.0M | 3.17% | |
| 1090 | CGCCANOPY GROWTH CORP | 88,612 | $242.0M | 3.17% | |
| 1091 | IYRISHARES TR | 2,957 | $241.0M | 3.16% | |
| 1092 | ETRENTERGY CORP NEW | 2,399 | $241.0M | 3.16% | |
| 1093 | RGTROYCE GLOBAL VALUE TR INC | 29,957 | $240.0M | 3.14% | |
| 1094 | RYNRAYONIER INC | 8,014 | $240.0M | 3.14% | |
| 1095 | STMSTMICROELECTRONICS N V | 7,752 | $240.0M | 3.14% | |
| 1096 | ORIOLD REP INTL CORP | 11,489 | $240.0M | 3.14% | |
| 1097 | SPHQINVESCO EXCHANGE TRADED FD T | 6,036 | $240.0M | 3.14% | |
| 1098 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $239.0M | 3.13% | |
| 1099 | ANDEANDERSONS INC | 7,700 | $239.0M | 3.13% | |
| 1100 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,803 | $239.0M | 3.13% |