D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| Stock | Value |
|---|---|
GGGGRACO INC | $336K |
—CLEARBRIDGE MLP AND MIDSTRM | $335K |
GNTXGENTEX CORP | $335K |
PAGPPLAINS GP HLDGS L P | $333K |
TDTTFLEXSHARES TR | $333K |
DINTDAVIS FUNDAMENTAL ETF TR | $333K |
—NUVEEN CORPORATE INCOME 2023 | $331K |
IGLDFIRST TR EXCHANGE-TRADED FD | $330K |
HESMHESS MIDSTREAM LP | $329K |
HIIHUNTINGTON INGALLS INDS INC | $329K |
VSGXVANGUARD WORLD FD | $328K |
STRASTRATEGIC ED INC | $328K |
SMHVANECK ETF TRUST | $328K |
FMHIFIRST TR EXCH TRADED FD III | $328K |
CLFDCLEARFIELD INC | $325K |
SRTSSENSUS HEALTHCARE INC | $323K |
ZIONZIONS BANCORPORATION N A | $323K |
TWSTTWIST BIOSCIENCE CORP | $322K |
FRMEFIRST MERCHANTS CORP | $321K |
ZSZSCALER INC | $321K |
HEHAWAIIAN ELEC INDUSTRIES | $320K |
VMCVULCAN MATLS CO | $320K |
IGMISHARES TR | $315K |
HBANHUNTINGTON BANCSHARES INC | $315K |
NUSCNUSHARES ETF TR | $314K |
ONTOONTO INNOVATION INC | $313K |
MANHMANHATTAN ASSOCIATES INC | $312K |
RACEFERRARI N V | $312K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $310K |
SRVRPACER FDS TR | $310K |
TDYTELEDYNE TECHNOLOGIES INC | $309K |
OMFONEMAIN HLDGS INC | $308K |
FLOFLOWERS FOODS INC | $307K |
SEATVIVID SEATS INC | $304K |
PKGPACKAGING CORP AMER | $303K |
AZPN1USDASPEN TECHNOLOGY INC | $303K |
ACLSAXCELIS TECHNOLOGIES INC | $301K |
ARKQARK ETF TR | $301K |
SPHQINVESCO EXCHANGE TRADED FD T | $300K |
IBDSISHARES TR | $300K |
XTTPXTORTOISE PIPELINE & ENERGY F | $298K |
ETWEATON VANCE TAX-MANAGED GLOB | $295K |
FYTFIRST TR EXCHANGE-TRADED ALP | $295K |
RBCRBC BEARINGS INC | $295K |
DFAEDIMENSIONAL ETF TRUST | $295K |
SRPTSAREPTA THERAPEUTICS INC | $295K |
PEBOPEOPLES BANCORP INC | $295K |
NXPNUVEEN SELECT TAX-FREE INCOM | $294K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $293K |
HWKNHAWKINS INC | $293K |
EPREPR PPTYS | $293K |
FNKFIRST TR EXCHANGE-TRADED ALP | $292K |
IYFISHARES TR | $291K |
BBNBLACKROCK TAX MUNICPAL BD TR | $290K |
LVSLAS VEGAS SANDS CORP | $290K |
FINSANGEL OAK FINL STRATEGIES IN | $290K |
GWRSGLOBAL WTR RES INC | $290K |
CHKPCHECK POINT SOFTWARE TECH LT | $289K |
CCORLISTED FD TR | $289K |
PFLPIMCO INCOME STRATEGY FD | $289K |
CNRCANADIAN NATL RY CO | $288K |
XRNPXCOHEN & STEERS REIT & PFD & | $287K |
TREXTREX CO INC | $287K |
DGDOLLAR GEN CORP NEW | $286K |
MTZMASTEC INC | $285K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $285K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $284K |
ETRENTERGY CORP NEW | $284K |
DNBDUN & BRADSTREET HLDGS INC | $284K |
CRVLCORVEL CORP | $283K |
NWNNORTHWEST NAT HLDG CO | $283K |
EPAMEPAM SYS INC | $283K |
NMAINUVEEN MULTI ASSET INCOME FU | $282K |
HALOHALOZYME THERAPEUTICS INC | $281K |
NCANUVEEN CALIFORNIA MUNI VLU F | $281K |
BKRBAKER HUGHES COMPANY | $281K |
IUSVISHARES TR | $280K |
ORIOLD REP INTL CORP | $280K |
RYROYAL BK CDA SUSTAINABL | $279K |
AEMAGNICO EAGLE MINES LTD | $278K |
DRIDARDEN RESTAURANTS INC | $277K |
CALXCALIX INC | $276K |
CMCOCOLUMBUS MCKINNON CORP N Y | $276K |
ARLPALLIANCE RESOURCE PARTNERS L | $275K |
FNBF N B CORP | $275K |
IYWISHARES TR | $275K |
XJHISHARES TR | $273K |
CHGGCHEGG INC | $272K |
TMTOYOTA MOTOR CORP | $271K |
XJRISHARES TR | $271K |
—TORTOISE PWR & ENERGY INFRAS | $271K |
IYRISHARES TR | $271K |
IDAIDACORP INC | $270K |
SIGISELECTIVE INS GROUP INC | $270K |
AKAMAKAMAI TECHNOLOGIES INC | $270K |
FAFFIRST AMERN FINL CORP | $269K |
WDAYWORKDAY INC | $269K |
WOPWOODSIDE ENERGY GROUP LTD | $267K |
FMFFIRST TR EXCHANGE-TRADED FD | $267K |
ITGARTNER INC | $265K |