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 |
|---|---|
NSCNORFOLK SOUTHN CORP | $3.8M |
VIRCVIRCO MFG CO | $3.8M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
XSOEWISDOMTREE TR | $3.7M |
NXSTNEXSTAR MEDIA GROUP INC | $3.7M |
FPXFIRST TR EXCHANGE TRADED FD | $3.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
MDUMDU RES GROUP INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
XLFSELECT SECTOR SPDR TR | $3.5M |
GEGENERAL ELECTRIC CO | $3.5M |
TLTISHARES TR | $3.5M |
HRIHERC HLDGS INC | $3.4M |
SHYGISHARES TR | $3.4M |
GDXJVANECK ETF TRUST | $3.4M |
DC4DEXCOM INC | $3.4M |
IWBISHARES TR | $3.4M |
DFAIDIMENSIONAL ETF TRUST | $3.4M |
MTUMISHARES TR | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
VODVODAFONE GROUP PLC NEW | $3.4M |
TMUST-MOBILE US INC | $3.3M |
PAYXPAYCHEX INC | $3.3M |
NOWSERVICENOW INC | $3.3M |
IGSBISHARES TR | $3.3M |
PDPINVESCO EXCHANGE TRADED FD T | $3.3M |
BPBP PLC | $3.3M |
STRLSTERLING INFRASTRUCTURE INC | $3.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
ETNEATON CORP PLC | $3.2M |
RJFRAYMOND JAMES FINL INC | $3.2M |
VDCVANGUARD WORLD FDS | $3.1M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $3.1M |
SJMSMUCKER J M CO | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.1M |
IQVIQVIA HLDGS INC | $3.1M |
NUENUCOR CORP | $3.1M |
ZTSZOETIS INC | $3.1M |
TRVCCITIGROUP INC | $3.1M |
GNRSPDR INDEX SHS FDS | $3.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.1M |
SYFSYNCHRONY FINANCIAL | $3.1M |
IFVFIRST TR EXCHANGE-TRADED FD | $3.1M |
SPHDINVESCO EXCH TRADED FD TR II | $3.1M |
K6BKBR INC | $3.0M |
FXRFIRST TR EXCHANGE TRADED FD | $3.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $3.0M |
HSYHERSHEY CO | $3.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $3.0M |
IBBISHARES TR | $3.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
EXTREXTREME NETWORKS | $3.0M |
PFFISHARES TR | $2.9M |
FQIDIGITAL RLTY TR INC | $2.9M |
VBKVANGUARD INDEX FDS | $2.9M |
CLXCLOROX CO DEL | $2.9M |
SHMSPDR SER TR | $2.9M |
MKLMARKEL CORP | $2.8M |
DFAUDIMENSIONAL ETF TRUST | $2.8M |
BHPBHP GROUP LTD | $2.8M |
WATWATERS CORP | $2.8M |
RVTROYCE VALUE TR INC | $2.8M |
IVOGVANGUARD ADMIRAL FDS INC | $2.8M |
GMGENERAL MTRS CO | $2.8M |
JNKSPDR SER TR | $2.8M |
TFCTRUIST FINL CORP | $2.8M |
MPCMARATHON PETE CORP | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
DOCHEALTHPEAK PROPERTIES INC | $2.7M |
MRNAMODERNA INC | $2.7M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
TJXTJX COS INC NEW | $2.7M |
IVEISHARES TR | $2.7M |
CGUSCAPITAL GROUP CORE EQUITY ET | $2.6M |
DDOMINION ENERGY INC | $2.6M |
FCTFIRST TR SR FLTG RATE INCOME | $2.6M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.6M |
ELVELEVANCE HEALTH INC | $2.6M |
GMREUSDGLOBAL MED REIT INC | $2.6M |
AQLTISHARES TR | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
WMBWILLIAMS COS INC | $2.5M |
ABNBAIRBNB INC | $2.5M |
CHTRCHARTER COMMUNICATIONS INC N | $2.5M |
GCOWPACER FDS TR | $2.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.5M |
GRMNGARMIN LTD | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
AFLAFLAC INC | $2.4M |
KELKELLOGG CO | $2.4M |
LWLAMB WESTON HLDGS INC | $2.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.4M |
VAWVANGUARD WORLD FDS | $2.4M |