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 |
|---|---|
WDIWESTERN ASSET DIVERSIFIED IN | $222K |
XBILRBB FD INC | $222K |
RYLDGLOBAL X FDS | $221K |
EVRGEVERGY INC | $220K |
VENVENTAS INC | $219K |
DINDINE BRANDS GLOBAL INC | $218K |
XMESPDR SER TR | $218K |
BANFBANCFIRST CORP | $216K |
SKMSK TELECOM LTD | $216K |
FTXOFIRST TR EXCHANGE-TRADED FD | $216K |
XMMOINVESCO EXCHANGE TRADED FD T | $215K |
OXY/WSOCCIDENTAL PETE CORP | $215K |
BF/BBROWN FORMAN CORP | $215K |
PFDFLAHERTY & CRUMRINE PFD INCO | $215K |
PFLPIMCO INCOME STRATEGY FD | $215K |
SPDWSPDR INDEX SHS FDS | $213K |
MTZMASTEC INC | $211K |
LAMRLAMAR ADVERTISING CO NEW | $211K |
CWANCLEARWATER ANALYTICS HLDGS I | $211K |
JPIEJ P MORGAN EXCHANGE TRADED F | $210K |
EPAMEPAM SYS INC | $210K |
CIIBLACKROCK ENHANCD CAP & INM | $210K |
STBAS & T BANCORP INC | $210K |
BIBLNORTHERN LTS FD TR IV | $209K |
CLSEURCELESTICA INC | $209K |
JKHYHENRY JACK & ASSOC INC | $209K |
IJTISHARES TR | $209K |
NVMINOVA LTD | $209K |
CGMUCAPITAL GRP FIXED INCM ETF T | $208K |
ELSEQUITY LIFESTYLE PPTYS INC | $208K |
UGIUGI CORP NEW | $208K |
TOSTTOAST INC | $208K |
CCUCOMPANIA CERVECERIAS UNIDAS | $208K |
EXREXTRA SPACE STORAGE INC | $207K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $207K |
PNTGPENNANT GROUP INC | $206K |
SYU1SYNOVUS FINL CORP | $206K |
UNMUNUM GROUP | $205K |
FTREFORTREA HLDGS INC | $205K |
IEFISHARES TR | $205K |
ANAUTONATION INC | $203K |
HOLXHOLOGIC INC | $203K |
BNDWVANGUARD SCOTTSDALE FDS | $202K |
WYNNWYNN RESORTS LTD | $202K |
WABWABTEC | $202K |
AEISADVANCED ENERGY INDS | $201K |
SPABSPDR SER TR | $201K |
EVNEATON VANCE MUNI INCOME TRUS | $201K |
AMEAMETEK INC | $200K |
PSTLPOSTAL REALTY TRUST INC | $198K |
TPCTUTOR PERINI CORP | $191K |
CMTLCOMTECH TELECOMMUNICATIONS C | $188K |
PBRPETROLEO BRASILEIRO SA PETRO | $187K |
INTTINTEST CORP | $187K |
AGNCAGNC INVT CORP | $181K |
JPCNUVEEN PFD & INCOME OPPORTUN | $179K |
PDBCINVESCO ACTVELY MNGD ETC FD | $174K |
BWBBRIDGEWATER BANCSHARES INC | $174K |
ASCARDMORE SHIPPING CORP | $173K |
LACLITHIUM AMERS CORP NEW | $169K |
NGLNGL ENERGY PARTNERS LP | $168K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $167K |
BCATBLACKROCK CAP ALLOCATION TER | $166K |
WW6WW INTL INC | $164K |
ULBIULTRALIFE CORP | $162K |
LACLITHIUM AMERICAS ARGENTINA C | $160K |
QSQUANTUMSCAPE CORP | $160K |
CXMSPRINKLR INC | $160K |
F 0 03/15/26FORD MTR CO DEL | $159K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $155K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $154K |
XCHYXCALAMOS CONV & HIGH INCOME F | $154K |
BKCCUSDBLACKROCK CAP INVT CORP | $153K |
—NUVEEN CALIF SELECT TAX FREE | $149K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $148K |
LCII 1.125 05/15/26LCI INDS | $147K |
XEMDXWESTERN ASSET EMERGING MKTS | $147K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $146K |
GBX 2.875 04/15/28GREENBRIER COS INC | $144K |
GES 2 04/15/24GUESS INC | $139K |
ITRI 0 03/15/26ITRON INC | $138K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $137K |
COOKTRAEGER INC | $137K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $136K |
PRPERMIAN RESOURCES CORP | $136K |
IMAX 0.5 04/01/26IMAX CORP | $133K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $133K |
W3UWESTERN UN CO | $133K |
BKNBLACKROCK INVT QUALITY MUN T | $131K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $128K |
FPIFARMLAND PARTNERS INC | $127K |
XETYXEATON VANCE TAX-MANAGED DIVE | $127K |
OXLCLOXFORD LANE CAP CORP | $122K |
PLUNPLUG POWER INC | $122K |
—VOXX INTL CORP | $121K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $121K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $118K |
—KAMAN CORP | $116K |
SWN1EURSOUTHWESTERN ENERGY CO | $116K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $113K |