D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2B
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| Stock | Value |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $288.0M |
RYROYAL BK CDA | $288.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $285.0M |
PFNPIMCO INCOME STRATEGY FD II | $285.0M |
PLTRPALANTIR TECHNOLOGIES INC | $285.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $284.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $284.0M |
GTGOODYEAR TIRE & RUBR CO | $284.0M |
EOSEATON VANCE ENHANCED EQUITY | $283.0M |
NTRSNORTHERN TR CORP | $283.0M |
DHTDHT HOLDINGS INC | $282.0M |
PFDFLAHERTY & CRUMRINE PFD INCO | $280.0M |
VGITVANGUARD SCOTTSDALE FDS | $280.0M |
FNBF N B CORP | $279.0M |
DGDOLLAR GEN CORP NEW | $279.0M |
USRTISHARES TR | $279.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $275.0M |
CCCHEMOURS CO | $275.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $274.0M |
DIVGLOBAL X FDS | $273.0M |
LVSLAS VEGAS SANDS CORP | $272.0M |
WSMWILLIAMS SONOMA INC | $268.0M |
DRIDARDEN RESTAURANTS INC | $267.0M |
NAVINAVIENT CORPORATION | $265.0M |
BKBANK NEW YORK MELLON CORP | $265.0M |
NUDMNUSHARES ETF TR | $262.0M |
FCFFIRST COMWLTH FINL CORP PA | $262.0M |
CASSCASS INFORMATION SYS INC | $261.0M |
SCCOSOUTHERN COPPER CORP | $261.0M |
NRIMNORTHRIM BANCORP INC | $261.0M |
LBAIUSDLAKELAND BANCORP INC | $261.0M |
SPLKCHFSPLUNK INC | $260.0M |
SLABSILICON LABORATORIES INC | $260.0M |
AQLTISHARES TR | $258.0M |
IYFISHARES TR | $257.0M |
WDAYWORKDAY INC | $257.0M |
APAMARTISAN PARTNERS ASSET MGMT | $256.0M |
FFTYINNOVATOR ETFS TR | $256.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $255.0M |
PLUNPLUG POWER INC | $253.0M |
—ETF MANAGERS TR | $253.0M |
AORISHARES TR | $253.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $252.0M |
FLOFLOWERS FOODS INC | $251.0M |
FLEXFLEX LTD | $250.0M |
TSCOTRACTOR SUPPLY CO | $249.0M |
PAAPLAINS ALL AMERN PIPELINE L | $249.0M |
OPRAOPERA LTD | $249.0M |
STESTERIS PLC | $247.0M |
ROKUROKU INC | $246.0M |
FHBFIRST HAWAIIAN INC | $245.0M |
LCIILCI INDS | $245.0M |
GSLCGOLDMAN SACHS ETF TR | $245.0M |
MEARISHARES U S ETF TR | $244.0M |
MTZMASTEC INC | $244.0M |
WEAWESTERN ALLIANCE BANCORP | $244.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $243.0M |
GENGEN DIGITAL INC | $243.0M |
CNRCANADIAN NATL RY CO | $241.0M |
TPCTUTOR PERINI CORP | $240.0M |
RGTROYCE GLOBAL VALUE TR INC | $240.0M |
VTRSVIATRIS INC | $239.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $239.0M |
GNLXGENELUX CORPORATION | $236.0M |
KAIKADANT INC | $236.0M |
ALGMALLEGRO MICROSYSTEMS INC | $233.0M |
EXASEXACT SCIENCES CORP | $232.0M |
PSTGPURE STORAGE INC | $231.0M |
PFLPIMCO INCOME STRATEGY FD | $230.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $230.0M |
SEATVIVID SEATS INC | $230.0M |
IBNICICI BANK LIMITED | $229.0M |
IYRISHARES TR | $229.0M |
FXZFIRST TR EXCHANGE TRADED FD | $229.0M |
RLIRLI CORP | $228.0M |
SCHXSCHWAB STRATEGIC TR | $228.0M |
AEHRAEHR TEST SYS | $228.0M |
BIDUNBAIDU INC | $228.0M |
OXY/WSOCCIDENTAL PETE CORP | $228.0M |
COCOVITA COCO CO INC | $227.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $226.0M |
DOCSDOXIMITY INC | $225.0M |
JWNUSDNORDSTROM INC | $225.0M |
VCLTVANGUARD SCOTTSDALE FDS | $224.0M |
BNDWVANGUARD SCOTTSDALE FDS | $224.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $224.0M |
NWNNORTHWEST NAT HLDG CO | $223.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $222.0M |
DINDINE BRANDS GLOBAL INC | $222.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $222.0M |
ESTEEUREARTHSTONE ENERGY INC | $222.0M |
UNMUNUM GROUP | $221.0M |
PFCPREMIER FINANCIAL CORP | $221.0M |
SKMSK TELECOM LTD | $220.0M |
AGCOAGCO CORP | $218.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $218.0M |
AZPN1USDASPEN TECHNOLOGY INC | $217.0M |
RYNRAYONIER INC | $217.0M |
EMBISHARES TR | $217.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $216.0M |