D.A. DAVIDSON & CO. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.2B
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $578.0M |
AXSMAXSOME THERAPEUTICS INC | $576.0M |
LEGLEGGETT & PLATT INC | $574.0M |
DKSDICKS SPORTING GOODS INC | $571.0M |
ONON SEMICONDUCTOR CORP | $570.0M |
PRIPRIMERICA INC | $569.0M |
DKNGDRAFTKINGS INC NEW | $564.0M |
MGRCMCGRATH RENTCORP | $562.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $560.0M |
FEMBFIRST TR EXCH TRADED FD III | $557.0M |
ICHRICHOR HOLDINGS | $554.0M |
MANHMANHATTAN ASSOCIATES INC | $552.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $551.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $547.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $545.0M |
DTEDTE ENERGY CO | $545.0M |
BSXBOSTON SCIENTIFIC CORP | $542.0M |
FICOFAIR ISAAC CORP | $542.0M |
EQIXEQUINIX INC | $540.0M |
ICLRICON PLC | $539.0M |
BIIBBIOGEN INC | $539.0M |
VICIVICI PPTYS INC | $539.0M |
IYLDISHARES TR | $538.0M |
HWKNHAWKINS INC | $535.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $533.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $532.0M |
FDSFACTSET RESH SYS INC | $532.0M |
IYKISHARES TR | $532.0M |
LSTRLANDSTAR SYS INC | $532.0M |
LYBLYONDELLBASELL INDUSTRIES N | $531.0M |
AORISHARES TR | $526.0M |
OTTROTTER TAIL CORP | $526.0M |
TRITHOMSON REUTERS CORP. | $521.0M |
EDOWFIRST TR EXCHANGE TRADED FD | $521.0M |
IUSVISHARES TR | $521.0M |
OMFONEMAIN HLDGS INC | $520.0M |
TEAMATLASSIAN CORPORATION | $520.0M |
IXNISHARES TR | $519.0M |
CUBECUBESMART | $517.0M |
GOLFACUSHNET HLDGS CORP | $516.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $516.0M |
CWTCALIFORNIA WTR SVC GROUP | $515.0M |
WPCWP CAREY INC | $514.0M |
XPOFXPONENTIAL FITNESS INC | $509.0M |
VSTVISTRA CORP | $509.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $508.0M |
JT5MUELLER WTR PRODS INC | $504.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $504.0M |
OMCOMNICOM GROUP INC | $503.0M |
CHWYCHEWY INC | $502.0M |
CDCVICTORY PORTFOLIOS II | $502.0M |
GWREGUIDEWIRE SOFTWARE INC | $501.0M |
DWXSPDR INDEX SHS FDS | $498.0M |
RACEFERRARI N V | $497.0M |
FLQMFRANKLIN TEMPLETON ETF TR | $497.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $495.0M |
ELLAUDER ESTEE COS INC | $495.0M |
DELLDELL TECHNOLOGIES INC | $494.0M |
SPFFGLOBAL X FDS | $493.0M |
EOSEATON VANCE ENHANCED EQUITY | $491.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $490.0M |
IGMISHARES TR | $488.0M |
AEMAGNICO EAGLE MINES LTD | $485.0M |
PTYPIMCO CORPORATE & INCOME OPP | $485.0M |
HFXIINDEXIQ ETF TR | $484.0M |
APOAPOLLO GLOBAL MGMT INC | $484.0M |
CRCCANADIAN NAT RES LTD | $483.0M |
CRVLCORVEL CORP | $482.0M |
ITGARTNER INC | $481.0M |
CSRCENTERSPACE | $481.0M |
CAHCARDINAL HEALTH INC | $480.0M |
DINOHF SINCLAIR CORP | $480.0M |
XRLVINVESCO EXCH TRADED FD TR II | $480.0M |
VCVINVESCO CALIF VALUE MUN INCO | $480.0M |
CPNGCOUPANG INC | $479.0M |
AG8AGILENT TECHNOLOGIES INC | $478.0M |
OGSONE GAS INC | $478.0M |
LNTHLANTHEUS HLDGS INC | $478.0M |
CASYCASEYS GEN STORES INC | $476.0M |
FABFIRST TR MULTI CP VAL ALPHA | $475.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $475.0M |
BABAALIBABA GROUP HLDG LTD | $473.0M |
NULVNUSHARES ETF TR | $473.0M |
TRNTRINITY INDS INC | $472.0M |
ONTOONTO INNOVATION INC | $465.0M |
QQQEDIREXION SHS ETF TR | $463.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $462.0M |
IXGISHARES TR | $462.0M |
WDWALKER & DUNLOP INC | $460.0M |
ERIIENERGY RECOVERY INC | $458.0M |
XLRESELECT SECTOR SPDR TR | $458.0M |
WTSWATTS WATER TECHNOLOGIES INC | $454.0M |
BROSDUTCH BROS INC | $448.0M |
EXECHESAPEAKE ENERGY CORP | $446.0M |
EPREPR PPTYS | $445.0M |
CWCOCONSOLIDATED WATER CO INC | $444.0M |
REEVEREST GROUP LTD | $444.0M |
ELFE L F BEAUTY INC | $443.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $443.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $441.0M |