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 |
|---|---|
VPUVANGUARD WORLD FDS | $439.0M |
GCOWPACER FDS TR | $438.0M |
DLTRDOLLAR TREE INC | $436.0M |
LNTALLIANT ENERGY CORP | $434.0M |
WCNWASTE CONNECTIONS INC | $434.0M |
GOLDA-MARK PRECIOUS METALS INC | $432.0M |
IYGISHARES TR | $425.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $425.0M |
TDSTELEPHONE & DATA SYS INC | $425.0M |
—TORTOISE PWR & ENERGY INFRAS | $423.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $421.0M |
SYLDCAMBRIA ETF TR | $420.0M |
ABGCENCORA INC | $419.0M |
GGGGRACO INC | $419.0M |
NUSCNUSHARES ETF TR | $414.0M |
MATWMATTHEWS INTL CORP | $413.0M |
SKAASKECHERS U S A INC | $410.0M |
SUSUNCOR ENERGY INC NEW | $409.0M |
HBANHUNTINGTON BANCSHARES INC | $408.0M |
CPRTCOPART INC | $408.0M |
UBSIUNITED BANKSHARES INC WEST V | $407.0M |
BWMXBETTERWARE DE MEXC S A P I D | $405.0M |
PEBOPEOPLES BANCORP INC | $404.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $404.0M |
SCHESCHWAB STRATEGIC TR | $403.0M |
VMCVULCAN MATLS CO | $402.0M |
HRBBLOCK H & R INC | $402.0M |
OPRAOPERA LTD | $402.0M |
MCMOELIS & CO | $396.0M |
SNYSANOFI | $395.0M |
RBCRBC BEARINGS INC | $395.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $393.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $393.0M |
RMTROYCE MICRO-CAP TR INC | $393.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $392.0M |
GGENPACT LIMITED | $392.0M |
NULGNUSHARES ETF TR | $391.0M |
VFMVVANGUARD WELLINGTON FD | $390.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $387.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $386.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $384.0M |
FDUSFIDUS INVT CORP | $383.0M |
XMLVINVESCO EXCH TRADED FD TR II | $383.0M |
RQICOHEN & STEERS QUALITY INCOM | $382.0M |
DFSUDIMENSIONAL ETF TRUST | $382.0M |
XJRISHARES TR | $380.0M |
VGKVANGUARD INTL EQUITY INDEX F | $380.0M |
KAIKADANT INC | $378.0M |
NRIMNORTHRIM BANCORP INC | $377.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $375.0M |
NUBDNUSHARES ETF TR | $375.0M |
ETBEATON VANCE TAX MNGED BUY WR | $373.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $372.0M |
MSCIMSCI INC | $371.0M |
NADNUVEEN QUALITY MUNCP INCOME | $371.0M |
ORIOLD REP INTL CORP | $369.0M |
7HPHP INC | $367.0M |
TEQIT ROWE PRICE ETF INC | $367.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $367.0M |
RITMRITHM CAPITAL CORP | $366.0M |
ABRARBOR REALTY TRUST INC | $365.0M |
MEARISHARES U S ETF TR | $364.0M |
SCWO374WATER INC | $362.0M |
WEAWESTERN ALLIANCE BANCORP | $360.0M |
IDAIDACORP INC | $359.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $359.0M |
VSGXVANGUARD WORLD FD | $359.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $359.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $357.0M |
RYROYAL BK CDA | $356.0M |
ECECOPETROL S A | $355.0M |
STMSTMICROELECTRONICS N V | $353.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $353.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $352.0M |
DFAEDIMENSIONAL ETF TRUST | $350.0M |
COHUCOHU INC | $348.0M |
IYHISHARES TR | $348.0M |
DRIDARDEN RESTAURANTS INC | $347.0M |
VTEBVANGUARD MUN BD FDS | $347.0M |
CDWCDW CORP | $347.0M |
WRKUSDWESTROCK CO | $347.0M |
MAAMID-AMER APT CMNTYS INC | $346.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $345.0M |
SCHXSCHWAB STRATEGIC TR | $345.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $345.0M |
JFRNUVEEN FLOATING RATE INCOME | $343.0M |
TIMBTIM S A | $343.0M |
WDAYWORKDAY INC | $342.0M |
SRSPIRE INC | $342.0M |
FNBF N B CORP | $341.0M |
AEEAMEREN CORP | $341.0M |
GOODGLADSTONE COMMERCIAL CORP | $340.0M |
JHGJANUS HENDERSON GROUP PLC | $338.0M |
BCIABRDN ETFS | $337.0M |
FCFFIRST COMWLTH FINL CORP PA | $335.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $330.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $328.0M |
7SUSUMMIT MATLS INC | $326.0M |
FMNBFARMERS NATIONAL BANC CORP | $325.0M |
INSWINTERNATIONAL SEAWAYS INC | $325.0M |