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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NXSTNEXSTAR MEDIA GROUP INC | 18,491 | $2.7B | 28.77% | |
| 402 | CCOCAMECO CORP | 66,848 | $2.6B | 28.75% | |
| 403 | FTAFIRST TR LRG CP VL ALPHADEX | 40,822 | $2.6B | 28.70% | |
| 404 | FEXFIRST TR LRGE CP CORE ALPHA | 32,567 | $2.6B | 28.67% | |
| 405 | ADMARCHER DANIELS MIDLAND CO | 34,837 | $2.6B | 28.51% | |
| 406 | BKNGBOOKING HOLDINGS INC | 843 | $2.6B | 28.21% | |
| 407 | DSLDOUBLELINE INCOME SOLUTIONS | 221,518 | $2.6B | 28.18% | |
| 408 | DONSPDR DOW JONES INDL AVERAGE | 7,731 | $2.6B | 28.10% | |
| 409 | ICEINTERCONTINENTAL EXCHANGE IN | 23,337 | $2.6B | 27.86% | |
| 410 | AQLTISHARES TR | 23,695 | $2.5B | 27.68% | |
| 411 | EFGISHARES TR | 29,331 | $2.5B | 27.47% | |
| 412 | DRQEURDRIL-QUIP INC | 89,416 | $2.5B | 27.33% | |
| 413 | SPHDINVESCO EXCH TRADED FD TR II | 64,033 | $2.5B | 27.23% | |
| 414 | KHCKRAFT HEINZ CO | 73,488 | $2.5B | 26.83% | |
| 415 | HSYHERSHEY CO | 12,281 | $2.5B | 26.67% | |
| 416 | UBERUBER TECHNOLOGIES INC | 53,349 | $2.5B | 26.62% | |
| 417 | AQLTISHARES TR | 38,081 | $2.5B | 26.59% | |
| 418 | SRESEMPRA | 36,005 | $2.4B | 26.58% | |
| 419 | PGRPROGRESSIVE CORP | 17,537 | $2.4B | 26.51% | |
| 420 | CHTRCHARTER COMMUNICATIONS INC N | 5,534 | $2.4B | 26.41% | |
| 421 | ELVELEVANCE HEALTH INC | 5,588 | $2.4B | 26.41% | |
| 422 | FNFFIDELITY NATIONAL FINANCIAL | 58,844 | $2.4B | 26.37% | |
| 423 | SKYYFIRST TR EXCHANGE TRADED FD | 31,322 | $2.4B | 25.80% | |
| 424 | AQLTISHARES TR | 24,331 | $2.4B | 25.76% | |
| 425 | CPCANADIAN PACIFIC KANSAS CITY | 31,841 | $2.4B | 25.71% | |
| 426 | GWWGRAINGER W W INC | 3,408 | $2.4B | 25.59% | |
| 427 | FCTFIRST TR SR FLTG RATE INCOME | 235,759 | $2.4B | 25.58% | |
| 428 | EIXEDISON INTL | 37,229 | $2.4B | 25.57% | |
| 429 | TLTISHARES TR | 26,533 | $2.4B | 25.54% | |
| 430 | VDCVANGUARD WORLD FDS | 12,773 | $2.3B | 25.32% | |
| 431 | UFPIUFP INDUSTRIES INC | 22,789 | $2.3B | 25.32% | |
| 432 | BHPBHP GROUP LTD | 40,997 | $2.3B | 25.30% | |
| 433 | MCYMERCURY GENL CORP NEW | 83,034 | $2.3B | 25.26% | |
| 434 | OHIOMEGA HEALTHCARE INVS INC | 69,933 | $2.3B | 25.16% | |
| 435 | AFLAFLAC INC | 30,100 | $2.3B | 25.07% | |
| 436 | KRKROGER CO | 51,467 | $2.3B | 25.00% | |
| 437 | ADXADAMS DIVERSIFIED EQUITY FD | 138,348 | $2.3B | 24.99% | |
| 438 | DFNLDAVIS FUNDAMENTAL ETF TR | 86,018 | $2.3B | 24.99% | |
| 439 | MFICMIDCAP FINANCIAL INVSTMNT CO | 166,510 | $2.3B | 24.84% | |
| 440 | MPMP MATERIALS CORP | 119,641 | $2.3B | 24.80% | |
| 441 | TYTRI CONTL CORP | 85,571 | $2.3B | 24.69% | |
| 442 | IUSGISHARES TR | 23,983 | $2.3B | 24.68% | |
| 443 | FABFIRST TR MULTI CP VAL ALPHA | 32,628 | $2.3B | 24.67% | |
| 444 | VFCV F CORP | 128,468 | $2.3B | 24.64% | |
| 445 | LWLAMB WESTON HLDGS INC | 24,345 | $2.3B | 24.42% | |
| 446 | FBNDFIDELITY MERRIMACK STR TR | 51,603 | $2.2B | 24.39% | |
| 447 | IDEVISHARES TR | 38,495 | $2.2B | 24.35% | |
| 448 | PXDEURPIONEER NAT RES CO | 9,728 | $2.2B | 24.24% | |
| 449 | ICFISHARES TR | 44,438 | $2.2B | 24.19% | |
| 450 | XCEMCOLUMBIA ETF TR II | 80,626 | $2.2B | 23.99% | |
| 451 | PSAPUBLIC STORAGE | 8,383 | $2.2B | 23.98% | |
| 452 | EMNEASTMAN CHEM CO | 28,768 | $2.2B | 23.95% | |
| 453 | LNGCHENIERE ENERGY INC | 13,229 | $2.2B | 23.82% | |
| 454 | MLPAGLOBAL X FDS | 49,178 | $2.2B | 23.79% | |
| 455 | MODMODINE MFG CO | 47,840 | $2.2B | 23.75% | |
| 456 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 96,901 | $2.2B | 23.63% | |
| 457 | LPXLOUISIANA PAC CORP | 39,370 | $2.2B | 23.61% | |
| 458 | AEPAMERICAN ELEC PWR CO INC | 28,576 | $2.1B | 23.32% | |
| 459 | WOLF*WOLFSPEED INC | 56,387 | $2.1B | 23.31% | |
| 460 | IBTIISHARES TR | 99,614 | $2.1B | 23.29% | |
| 461 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,210 | $2.1B | 23.28% | |
| 462 | MARMARRIOTT INTL INC NEW | 10,906 | $2.1B | 23.26% | |
| 463 | ORLYOREILLY AUTOMOTIVE INC | 2,355 | $2.1B | 23.23% | |
| 464 | AMDADVANCED MICRO DEVICES INC | 20,798 | $2.1B | 23.21% | |
| 465 | NVONOVO-NORDISK A S | 23,436 | $2.1B | 23.13% | |
| 466 | PAASPAN AMERN SILVER CORP | 147,130 | $2.1B | 23.12% | |
| 467 | VIOOVANGUARD ADMIRAL FDS INC | 24,288 | $2.1B | 23.03% | |
| 468 | SMLFISHARES TR | 40,803 | $2.1B | 22.90% | |
| 469 | ETENERGY TRANSFER L P | 150,406 | $2.1B | 22.90% | |
| 470 | GBDCGOLUB CAP BDC INC | 143,058 | $2.1B | 22.77% | |
| 471 | VIOVVANGUARD ADMIRAL FDS INC | 27,080 | $2.1B | 22.64% | |
| 472 | GMGENERAL MTRS CO | 62,509 | $2.1B | 22.36% | |
| 473 | TELTE CONNECTIVITY LTD | 16,604 | $2.1B | 22.26% | |
| 474 | NXPINXP SEMICONDUCTORS N V | 10,201 | $2.0B | 22.13% | |
| 475 | SHYISHARES TR | 25,178 | $2.0B | 22.12% | |
| 476 | COMTISHARES U S ETF TR | 69,411 | $2.0B | 21.96% | |
| 477 | JSCPJ P MORGAN EXCHANGE TRADED F | 44,523 | $2.0B | 21.91% | |
| 478 | ASMLASML HOLDING N V | 3,422 | $2.0B | 21.86% | |
| 479 | TSLXSIXTH STREET SPECIALTY LENDI | 98,352 | $2.0B | 21.82% | |
| 480 | JHMDJOHN HANCOCK EXCHANGE TRADED | 67,047 | $2.0B | 21.76% | |
| 481 | CLXCLOROX CO DEL | 15,260 | $2.0B | 21.70% | |
| 482 | IBTGISHARES TR | 88,666 | $2.0B | 21.62% | |
| 483 | DDOMINION ENERGY INC | 44,570 | $2.0B | 21.60% | |
| 484 | HDVISHARES TR | 19,974 | $2.0B | 21.44% | |
| 485 | FADFIRST TR MULTI CAP GROWTH AL | 19,695 | $2.0B | 21.40% | |
| 486 | KNGFIRST TR EXCHANGE-TRADED FD | 39,631 | $2.0B | 21.23% | |
| 487 | IBMSISHARES TR | 91,669 | $1.9B | 20.89% | |
| 488 | MDUMDU RES GROUP INC | 97,993 | $1.9B | 20.82% | |
| 489 | PCHPOTLATCHDELTIC CORPORATION | 41,820 | $1.9B | 20.60% | |
| 490 | IHDGWISDOMTREE TR | 48,192 | $1.9B | 20.25% | |
| 491 | SLYGSPDR SER TR | 25,453 | $1.9B | 20.23% | |
| 492 | IAUISHARES TR | 73,470 | $1.9B | 20.22% | |
| 493 | OLAORLA MNG LTD NEW | 522,124 | $1.9B | 20.22% | |
| 494 | PHPARKER-HANNIFIN CORP | 4,755 | $1.9B | 20.10% | |
| 495 | EPR 5.75 PERP CEPR PPTYS | 99,061 | $1.9B | 20.08% | |
| 496 | SPHBINVESCO EXCH TRADED FD TR II | 26,398 | $1.9B | 20.08% | |
| 497 | SLVISHARES SILVER TR | 90,729 | $1.8B | 20.03% | |
| 498 | —LABORATORY CORP AMER HLDGS | 9,159 | $1.8B | 19.98% | |
| 499 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,859 | $1.8B | 19.87% | |
| 500 | POWRISHARES INC | 70,867 | $1.8B | 19.83% |