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 |
|---|---|
INDYISHARES TR | $216.0M |
HLHECLA MNG CO | $216.0M |
CFCF INDS HLDGS INC | $214.0M |
BF/BBROWN FORMAN CORP | $214.0M |
ACESALPS ETF TR | $214.0M |
WW6WW INTL INC | $214.0M |
GWRSGLOBAL WTR RES INC | $213.0M |
NUVNUVEEN MUN VALUE FD INC | $213.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $212.0M |
ETRENTERGY CORP NEW | $211.0M |
MATWMATTHEWS INTL CORP | $210.0M |
FMFFIRST TR EXCHANGE-TRADED FD | $210.0M |
ALSNALLISON TRANSMISSION HLDGS I | $209.0M |
UGIUGI CORP NEW | $209.0M |
RNGRINGCENTRAL INC | $208.0M |
TOSTTOAST INC | $208.0M |
SUBISHARES TR | $207.0M |
XSLVINVESCO EXCH TRADED FD TR II | $207.0M |
EVRGEVERGY INC | $207.0M |
IEIINSIGHT ENTERPRISES INC | $207.0M |
CIIBLACKROCK ENHANCD CAP & INM | $206.0M |
WYNNWYNN RESORTS LTD | $206.0M |
AKXANSYS INC | $205.0M |
OMGBPOUTSET MED INC | $203.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $203.0M |
NWENORTHWESTERN CORP | $203.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $201.0M |
RCLROYAL CARIBBEAN GROUP | $200.0M |
SRVRPACER FDS TR | $200.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $197.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $188.0M |
EVNEATON VANCE MUNI INCOME TRUS | $182.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $181.0M |
PNTGPENNANT GROUP INC | $177.0M |
QSQUANTUMSCAPE CORP | $176.0M |
—NUVEEN CORPORATE INCOME 2023 | $176.0M |
—NUVEEN CALIF SELECT TAX FREE | $174.0M |
PSTLPOSTAL REALTY TRUST INC | $169.0M |
INTTINTEST CORP | $167.0M |
AGNCAGNC INVT CORP | $167.0M |
ERICERICSSON | $160.0M |
F 0 03/15/26FORD MTR CO DEL | $158.0M |
FINSANGEL OAK FINL STRATEGIES IN | $158.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $156.0M |
BCATBLACKROCK CAP ALLOCATION TER | $156.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $152.0M |
W3UWESTERN UN CO | $145.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $143.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $143.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $143.0M |
LCII 1.125 05/15/26LCI INDS | $140.0M |
IMAX 0.5 04/01/26IMAX CORP | $138.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $137.0M |
COOKTRAEGER INC | $137.0M |
GES 2 04/15/24GUESS INC | $136.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $135.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $135.0M |
BWBBRIDGEWATER BANCSHARES INC | $134.0M |
—IRONWOOD PHARMACEUTICALS INC | $132.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $131.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $131.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $128.0M |
ITRI 0 03/15/26ITRON INC | $127.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $127.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $126.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $125.0M |
OXLCLOXFORD LANE CAP CORP | $119.0M |
NGLNGL ENERGY PARTNERS LP | $118.0M |
CHPTCHARGEPOINT HOLDINGS INC | $116.0M |
—KAMAN CORP | $114.0M |
BKNBLACKROCK INVT QUALITY MUN T | $112.0M |
NIMNUVEEN SELECT MAT MUN FD | $110.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $109.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $107.0M |
PETQ 4 06/01/26PETIQ INC | $105.0M |
FPIFARMLAND PARTNERS INC | $104.0M |
—VOXX INTL CORP | $102.0M |
RIOTRIOT PLATFORMS INC | $97.0M |
—STRONGHOLD DIGITAL MINING IN | $95.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $93.0M |
SNAPSNAP INC | $89.0M |
BTEBAYTEX ENERGY CORP | $84.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $82.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $82.0M |
CCIFCARLYLE CREDIT INCOME FUND | $81.0M |
FTFFRANKLIN LTD DURATION INCOME | $78.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $77.0M |
NMRNOMURA HLDGS INC | $76.0M |
PHPNGALECTIN THERAPEUTICS INC | $72.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $66.0M |
GUTGABELLI UTIL TR | $63.0M |
NOKNOKIA CORP | $57.0M |
JRSHJERASH HLDGS US INC | $55.0M |
CVM1EURCEL-SCI CORP | $54.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $51.0M |
USOUNITED STATES ANTIMONY CORP | $49.0M |
NATNORDIC AMERICAN TANKERS LIMI | $47.0M |
OPENOPENDOOR TECHNOLOGIES INC | $47.0M |
HIOWESTERN ASSET HIGH INCOME OP | $47.0M |
—HUT 8 MNG CORP | $44.0M |