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 |
|---|---|
KKRKKR & CO INC | $776K |
UBERUBER TECHNOLOGIES INC | $774K |
VTEBVANGUARD MUN BD FDS | $772K |
ALNYALNYLAM PHARMACEUTICALS INC | $772K |
MDYSPDR S&P MIDCAP 400 ETF TR | $769K |
IYHISHARES TR | $768K |
FDLOFIDELITY COVINGTON TRUST | $767K |
AXSMAXSOME THERAPEUTICS INC | $765K |
IYJISHARES TR | $764K |
IIPRINNOVATIVE INDL PPTYS INC | $764K |
PEOEXELON CORP | $761K |
RSPTINVESCO EXCHANGE TRADED FD T | $761K |
NWBINORTHWEST BANCSHARES INC MD | $757K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $755K |
ABXBARRICK GOLD CORP | $755K |
GDXVANECK ETF TRUST | $754K |
NFJVIRTUS DIVIDEND INTEREST & P | $753K |
—WISDOMTREE TR | $751K |
TMEDT ROWE PRICE ETF INC | $746K |
AONAON PLC | $741K |
EEMVISHARES INC | $740K |
BGRBLACKROCK ENERGY & RES TR | $739K |
DALDELTA AIR LINES INC DEL | $738K |
NVCRNOVOCURE LTD | $734K |
BCBRUNSWICK CORP | $733K |
MRSHMARSH & MCLENNAN COS INC | $730K |
TOTLSSGA ACTIVE ETF TR | $729K |
CTRECARETRUST REIT INC | $729K |
0VVBPARAMOUNT GLOBAL | $727K |
TEAMATLASSIAN CORPORATION | $725K |
VEEVVEEVA SYS INC | $725K |
PPLPPL CORP | $724K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $723K |
TAPMOLSON COORS BEVERAGE CO | $720K |
CHWYCHEWY INC | $719K |
LNTHLANTHEUS HLDGS INC | $716K |
IJSISHARES TR | $715K |
OVEROVERSTOCK COM INC DEL | $714K |
DOVDOVER CORP | $711K |
VRPINVESCO EXCH TRADED FD TR II | $708K |
KTBKONTOOR BRANDS INC | $705K |
EOIEATON VANCE ENHANCED EQUITY | $702K |
SDVYFIRST TR EXCHANGE-TRADED FD | $699K |
VIOGVANGUARD ADMIRAL FDS INC | $699K |
AMPSUSDALTUS POWER INC | $699K |
PFOFLAHERTY & CRUMRINE PFD INCO | $697K |
FPFFIRST TR EXCH TRD ALPHDX FD | $696K |
VWOBVANGUARD WHITEHALL FDS | $695K |
USX1UNITED STATES STL CORP NEW | $695K |
LULULULULEMON ATHLETICA INC | $692K |
VOOVVANGUARD ADMIRAL FDS INC | $689K |
IBMOISHARES TR | $688K |
PAYCPAYCOM SOFTWARE INC | $684K |
FDDFIRST TR HIGH INCOME LONG / | $683K |
MPLXMPLX LP | $677K |
PGXINVESCO EXCH TRADED FD TR II | $667K |
KOFCOCA-COLA FEMSA SAB DE CV | $667K |
EAGGISHARES TR | $666K |
APOAPOLLO GLOBAL MGMT INC | $663K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $663K |
BTZBLACKROCK CR ALLOCATION INCO | $662K |
FTSLFIRST TR EXCHANGE-TRADED FD | $661K |
AZOAUTOZONE INC | $660K |
JJACOBS SOLUTIONS INC | $658K |
MRVLMARVELL TECHNOLOGY INC | $658K |
LXPUSDLXP INDUSTRIAL TRUST | $658K |
FENYFIDELITY COVINGTON TRUST | $653K |
XLYSELECT SECTOR SPDR TR | $650K |
FLRNSPDR SER TR | $649K |
CIMCHIMERA INVT CORP | $649K |
EMEEMCOR GROUP INC | $647K |
SMMUPIMCO ETF TR | $646K |
ECLECOLAB INC | $646K |
FFTYINNOVATOR ETFS TR | $643K |
BWABORGWARNER INC | $642K |
IVOVVANGUARD ADMIRAL FDS INC | $641K |
VENVENTAS INC | $640K |
FEPFIRST TR EXCH TRD ALPHDX FD | $640K |
EDCONSOLIDATED EDISON INC | $639K |
DFUSDIMENSIONAL ETF TRUST | $638K |
PDBCINVESCO ACTVELY MNGD ETC FD | $636K |
ELLAUDER ESTEE COS INC | $631K |
WESWESTERN MIDSTREAM PARTNERS L | $630K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $629K |
LECOLINCOLN ELEC HLDGS INC | $625K |
A4SAMERIPRISE FINL INC | $621K |
SCHVSCHWAB STRATEGIC TR | $621K |
VFVAVANGUARD WELLINGTON FD | $617K |
ATDATI INC | $614K |
HBC2HSBC HLDGS PLC | $610K |
CTRACOTERRA ENERGY INC | $610K |
MNSTMONSTER BEVERAGE CORP NEW | $609K |
VOXVANGUARD WORLD FDS | $605K |
IDUISHARES TR | $599K |
BKBANK NEW YORK MELLON CORP | $597K |
INCYINCYTE CORP | $595K |
FCNFTI CONSULTING INC | $595K |
ADIANALOG DEVICES INC | $593K |
DYDYCOM INDS INC | $590K |
CWTCALIFORNIA WTR SVC GROUP | $586K |