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 |
|---|---|
CINFCINCINNATI FINL CORP | $578K |
COLBCOLUMBIA BKG SYS INC | $573K |
FFIVF5 INC | $572K |
VIOOVANGUARD ADMIRAL FDS INC | $567K |
HFXIINDEXIQ ETF TR | $566K |
CWBSPDR SER TR | $564K |
AREALEXANDRIA REAL ESTATE EQ IN | $563K |
OGSONE GAS INC | $562K |
MOSMOSAIC CO NEW | $562K |
BCCCGLOBAL X FDS | $555K |
GVAGRANITE CONSTR INC | $555K |
FTXNFIRST TR EXCHANGE-TRADED FD | $554K |
DCIDONALDSON INC | $553K |
CPBCAMPBELL SOUP CO | $547K |
VFQYVANGUARD WELLINGTON FD | $545K |
ERIIENERGY RECOVERY INC | $544K |
XRLVINVESCO EXCH TRADED FD TR II | $544K |
INVNIDENTIV INC | $543K |
FAARFIRST TR EXCHANGE TRAD FD VI | $542K |
UCONFIRST TR EXCHNG TRADED FD VI | $541K |
GOLDA-MARK PRECIOUS METALS INC | $540K |
BOATTIDAL ETF TR | $535K |
BMOBANK MONTREAL QUE | $533K |
AOSSMITH A O CORP | $532K |
AVYAVERY DENNISON CORP | $529K |
USRTISHARES TR | $527K |
SNOWSNOWFLAKE INC | $526K |
APAAPA CORPORATION | $524K |
GATXGATX CORP | $523K |
IXGISHARES TR | $523K |
FCVTFIRST TR EXCHANGE-TRADED FD | $520K |
TRNTRINITY INDS INC | $519K |
XCEMCOLUMBIA ETF TR II | $518K |
LNTALLIANT ENERGY CORP | $515K |
SARSARATOGA INVT CORP | $515K |
HWMHOWMET AEROSPACE INC | $514K |
DIVOAMPLIFY ETF TR | $510K |
NEANUVEEN FLOATING RATE INCOME | $507K |
UCTTULTRA CLEAN HLDGS INC | $506K |
WSMWILLIAMS SONOMA INC | $505K |
DECKDECKERS OUTDOOR CORP | $505K |
KMXCARMAX INC | $502K |
IDXXIDEXX LABS INC | $500K |
HLNHALEON PLC | $499K |
VCITVANGUARD SCOTTSDALE FDS | $499K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $499K |
PLUNPLUG POWER INC | $498K |
FNYFIRST TR EXCHANGE-TRADED ALP | $497K |
CYRXCRYOPORT INC | $497K |
ICHRICHOR HOLDINGS | $495K |
GOODGLADSTONE COMMERCIAL CORP | $494K |
QQQMINVESCO EXCH TRADED FD TR II | $492K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $492K |
QSRRESTAURANT BRANDS INTL INC | $490K |
ODFLOLD DOMINION FREIGHT LINE IN | $489K |
XMMOINVESCO EXCHANGE TRADED FD T | $488K |
SPYGSPDR SER TR | $484K |
JWNUSDNORDSTROM INC | $484K |
MGRCMCGRATH RENTCORP | $483K |
TXRHTEXAS ROADHOUSE INC | $477K |
HRLHORMEL FOODS CORP | $475K |
COUPEURCOUPA SOFTWARE INC | $473K |
NARIUSDINARI MED INC | $473K |
XLUSELECT SECTOR SPDR TR | $472K |
DKSDICKS SPORTING GOODS INC | $471K |
BEAMBEAM THERAPEUTICS INC | $470K |
WDCWESTERN DIGITAL CORP. | $470K |
AORISHARES TR | $464K |
TSAACI WORLDWIDE INC | $462K |
BCCBOISE CASCADE CO DEL | $462K |
LBAIUSDLAKELAND BANCORP INC | $458K |
XYLXYLEM INC | $457K |
BLFSBIOLIFE SOLUTIONS INC | $455K |
BSXBOSTON SCIENTIFIC CORP | $454K |
CEGCONSTELLATION ENERGY CORP | $454K |
LSTRLANDSTAR SYS INC | $453K |
QCLNFIRST TR EXCHANGE-TRADED FD | $453K |
UUNITY SOFTWARE INC | $452K |
XLFISELECT SECTOR SPDR TR | $452K |
XFEBFIRST TR MLP & ENERGY INCOM | $452K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $452K |
BIGGQBIG LOTS INC | $448K |
UUPINVESCO DB US DLR INDEX TR | $448K |
MGCVANGUARD WORLD FD | $448K |
MCHPMICROCHIP TECHNOLOGY INC. | $448K |
AAALCOA CORP | $446K |
MASMASCO CORP | $445K |
PFDFLAHERTY & CRUMRINE PFD INCO | $444K |
FNFFIDELITY NATIONAL FINANCIAL | $444K |
SGENUSDSEAGEN INC | $441K |
XLRESELECT SECTOR SPDR TR | $441K |
EFVISHARES TR | $438K |
REEVEREST RE GROUP LTD | $438K |
TRI4EURTHOMSON REUTERS CORP. | $435K |
HRTXHERON THERAPEUTICS INC | $434K |
PTLCPACER FDS TR | $432K |
PTCPTC INC | $432K |
CGGRCAPITAL GROUP GROWTH ETF | $432K |
CCCHEMOURS CO | $432K |
SPYVSPDR SER TR | $431K |