D.A. DAVIDSON & CO. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$7.6T

Holdings

1,269

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,269 positions)

StockValue
RIVNRIVIAN AUTOMOTIVE INC
$238K
TDSTELEPHONE & DATA SYS INC
$238K
IBDPISHARES TR
$236K
MSIMOTOROLA SOLUTIONS INC
$234K
PFCPREMIER FINANCIAL CORP
$232K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$232K
NSYNICE LTD
$232K
MUCBLACKROCK MUNIHLDNGS CALI QL
$231K
MHKMOHAWK INDS INC
$231K
7SUSUMMIT MATLS INC
$230K
BSCRINVESCO EXCH TRD SLF IDX FD
$230K
PACWUSDPACWEST BANCORP DEL
$227K
CHGGCHEGG INC
$227K
XSLVINVESCO EXCH TRADED FD TR II
$227K
BAHBOOZ ALLEN HAMILTON HLDG COR
$226K
NWLNEWELL BRANDS INC
$226K
QABAFIRST TR NASDAQ ABA CMNTY BK
$226K
CGGRCAPITAL GROUP GROWTH ETF
$226K
WPMWHEATON PRECIOUS METALS CORP
$225K
TYGTORTOISE ENERGY INFRA CORP
$225K
SQMSOCIEDAD QUIMICA Y MINERA DE
$225K
MCMOELIS & CO
$225K
CHANNELADVISOR CORP
$225K
KYNKAYNE ANDERSON ENERGY INFRST
$225K
RHIROBERT HALF INTL INC
$223K
WDAYWORKDAY INC
$222K
NAVINAVIENT CORPORATION
$222K
DINOHF SINCLAIR CORP
$221K
NUDMNUSHARES ETF TR
$221K
GSLCGOLDMAN SACHS ETF TR
$221K
SRTSSENSUS HEALTHCARE INC
$220K
INCYINCYTE CORP
$218K
CHRWC H ROBINSON WORLDWIDE INC
$218K
SLABSILICON LABORATORIES INC
$217K
LVSLAS VEGAS SANDS CORP
$216K
FENYFIDELITY COVINGTON TRUST
$216K
TDYTELEDYNE TECHNOLOGIES INC
$216K
BBNBLACKROCK TAX MUNICPAL BD TR
$215K
FXZFIRST TR EXCHANGE TRADED FD
$214K
BSCPINVESCO EXCH TRD SLF IDX FD
$214K
MNSTMONSTER BEVERAGE CORP NEW
$214K
MTBM & T BK CORP
$214K
PJXPETROLEO BRASILEIRO SA PETRO
$213K
RYROYAL BK CDA
$213K
HUNHUNTSMAN CORP
$213K
JKHYHENRY JACK & ASSOC INC
$212K
RMERESMED INC
$212K
ACLSAXCELIS TECHNOLOGIES INC
$212K
LCIILCI INDS
$211K
XPCQXPIMCO CALIF MUN INCOME FD
$210K
ZSZSCALER INC
$210K
PIIPOLARIS INC
$209K
ENPHENPHASE ENERGY INC
$209K
XLBSELECT SECTOR SPDR TR
$208K
MKC/VMCCORMICK & CO INC
$208K
ETWEATON VANCE TAX-MANAGED GLOB
$204K
RITMRITHM CAPITAL CORP
$204K
HESMHESS MIDSTREAM LP
$204K
PULSPGIM ETF TR
$203K
OXY/WSOCCIDENTAL PETE CORP
$202K
CMCOCOLUMBUS MCKINNON CORP N Y
$201K
FW2NBANNER CORP
$201K
BANFBANCFIRST CORP
$201K
PKNPERKINELMER INC
$200K
LILI AUTO INC
$200K
SWN1EURSOUTHWESTERN ENERGY CO
$199K
IGLDFIRST TR EXCHANGE-TRADED FD
$196K
NMZNUVEEN MUN HIGH INCOME OPPOR
$195K
PNTGPENNANT GROUP INC
$192K
FIRST TR ENERGY INCOME & GRO
$186K
TEVATEVA PHARMACEUTICAL INDS LTD
$185K
SNAPSNAP INC
$184K
CIIBLACKROCK ENHANCD CAP & INM
$182K
HQHTEKLA HEALTHCARE INVS
$180K
SLDPSOLID POWER INC
$176K
PAAPLAINS ALL AMERN PIPELINE L
$170K
BYNDBEYOND MEAT INC
$170K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$169K
TLSTELOS CORP MD
$167K
SOFISOFI TECHNOLOGIES INC
$166K
SDIVEURGLOBAL X FDS
$164K
PSTLPOSTAL REALTY TRUST INC
$164K
HPEHEWLETT PACKARD ENTERPRISE C
$160K
ETVEATON VANCE TAX-MANAGED BUY-
$159K
PDXPIMCO ENERGY & TACTICAL CR O
$159K
NVTA1EURINVITAE CORP
$157K
ECATBLACKROCK ESG CAP ALLC TR
$156K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$153K
NUVEEN INTER DURATION MUN TE
$152K
LUMNLUMEN TECHNOLOGIES INC
$151K
F 0 03/15/26FORD MTR CO DEL
$148K
OSPNONESPAN INC
$148K
COOKTRAEGER INC
$147K
NZFNUVEEN MUNICIPAL CREDIT INC
$147K
W3UWESTERN UN CO
$142K
NUVEEN CALIF SELECT TAX FREE
$142K
ESTEEUREARTHSTONE ENERGY INC
$137K
ALTGALTA EQUIPMENT GROUP INC
$137K
ETBEATON VANCE TAX MNGED BUY WR
$136K
IRONWOOD PHARMACEUTICALS INC
$135K
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