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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DECKDECKERS OUTDOOR CORP | 2,155 | $1.4B | 14.12% | |
| 602 | BLVVANGUARD BD INDEX FDS | 19,222 | $1.4B | 14.05% | |
| 603 | NSYNICE LTD | 7,118 | $1.4B | 13.92% | |
| 604 | TFCTRUIST FINL CORP | 38,431 | $1.4B | 13.90% | |
| 605 | VFCV F CORP | 75,260 | $1.4B | 13.86% | |
| 606 | IWPISHARES TR | 13,506 | $1.4B | 13.82% | |
| 607 | GNRCGENERAC HLDGS INC | 10,873 | $1.4B | 13.78% | |
| 608 | TPLTEXAS PACIFIC LAND CORPORATI | 894 | $1.4B | 13.78% | |
| 609 | PHBINVESCO EXCH TRADED FD TR II | 77,123 | $1.4B | 13.71% | |
| 610 | FXHFIRST TR EXCHANGE TRADED FD | 13,486 | $1.4B | 13.69% | |
| 611 | VISVANGUARD WORLD FDS | 6,333 | $1.4B | 13.68% | |
| 612 | BSMTINVESCO EXCH TRD SLF IDX FD | 59,407 | $1.4B | 13.68% | |
| 613 | BB4AXOS FINANCIAL INC | 25,264 | $1.4B | 13.52% | |
| 614 | KELKELLANOVA | 24,529 | $1.4B | 13.44% | |
| 615 | WAFDWAFD INC | 41,545 | $1.4B | 13.42% | |
| 616 | ADIANALOG DEVICES INC | 6,860 | $1.4B | 13.35% | |
| 617 | SMHVANECK ETF TRUST | 7,779 | $1.4B | 13.33% | |
| 618 | SPYDSPDR SER TR | 34,562 | $1.4B | 13.28% | |
| 619 | ITBISHARES TR | 13,291 | $1.4B | 13.26% | |
| 620 | TTEKTETRA TECH INC NEW | 8,055 | $1.3B | 13.18% | |
| 621 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,266 | $1.3B | 13.04% | |
| 622 | DNPDNP SELECT INCOME FD INC | 155,643 | $1.3B | 12.93% | |
| 623 | DIVOAMPLIFY ETF TR | 35,740 | $1.3B | 12.80% | |
| 624 | BKNGBOOKING HOLDINGS INC | 365 | $1.3B | 12.69% | |
| 625 | HYGISHARES TR | 16,696 | $1.3B | 12.67% | |
| 626 | SCISERVICE CORP INTL | 18,793 | $1.3B | 12.61% | |
| 627 | BGRBLACKROCK ENERGY & RES TR | 103,080 | $1.3B | 12.58% | |
| 628 | METMETLIFE INC | 19,376 | $1.3B | 12.56% | |
| 629 | FASTFASTENAL CO | 19,740 | $1.3B | 12.53% | |
| 630 | AFWALIGN TECHNOLOGY INC | 4,644 | $1.3B | 12.47% | |
| 631 | EBAEBAY INC. | 29,166 | $1.3B | 12.47% | |
| 632 | FBNDFIDELITY MERRIMACK STR TR | 27,618 | $1.3B | 12.46% | |
| 633 | PFOFLAHERTY & CRUMRINE PFD INCO | 159,349 | $1.3B | 12.43% | |
| 634 | DFCFDIMENSIONAL ETF TRUST | 29,727 | $1.3B | 12.35% | |
| 635 | XLUSELECT SECTOR SPDR TR | 19,873 | $1.3B | 12.33% | |
| 636 | XLFISELECT SECTOR SPDR TR | 17,448 | $1.3B | 12.31% | |
| 637 | IWVISHARES TR | 4,561 | $1.2B | 12.24% | |
| 638 | STWDSTARWOOD PPTY TR INC | 59,169 | $1.2B | 12.19% | |
| 639 | ESEVERSOURCE ENERGY | 20,055 | $1.2B | 12.13% | |
| 640 | KVUEKENVUE INC | 57,386 | $1.2B | 12.11% | |
| 641 | NANRSPDR INDEX SHS FDS | 24,178 | $1.2B | 12.09% | |
| 642 | ITOTISHARES TR | 11,721 | $1.2B | 12.09% | |
| 643 | AVYAVERY DENNISON CORP | 6,080 | $1.2B | 12.05% | |
| 644 | DWLDDAVIS FUNDAMENTAL ETF TR | 41,440 | $1.2B | 12.03% | |
| 645 | IXJISHARES TR | 13,909 | $1.2B | 11.82% | |
| 646 | LQDISHARES TR | 10,874 | $1.2B | 11.79% | |
| 647 | ATOATMOS ENERGY CORP | 10,374 | $1.2B | 11.78% | |
| 648 | FSMBFIRST TR EXCH TRADED FD III | 60,176 | $1.2B | 11.77% | |
| 649 | SDOGALPS ETF TR | 23,332 | $1.2B | 11.72% | |
| 650 | KNGFIRST TR EXCHANGE-TRADED FD | 23,140 | $1.2B | 11.72% | |
| 651 | ORANYORANGE | 104,288 | $1.2B | 11.69% | |
| 652 | HCAHCA HEALTHCARE INC | 4,400 | $1.2B | 11.67% | |
| 653 | PFXFVANECK ETF TRUST | 69,242 | $1.2B | 11.66% | |
| 654 | JAAAJANUS DETROIT STR TR | 23,600 | $1.2B | 11.64% | |
| 655 | FFIVF5 INC | 6,633 | $1.2B | 11.64% | |
| 656 | TMEDT ROWE PRICE ETF INC | 38,238 | $1.2B | 11.60% | |
| 657 | DFGRDIMENSIONAL ETF TRUST | 45,423 | $1.2B | 11.57% | |
| 658 | SCYXSCYNEXIS INC | 526,490 | $1.2B | 11.51% | |
| 659 | CGCARLYLE GROUP INC | 28,722 | $1.2B | 11.45% | |
| 660 | KTBKONTOOR BRANDS INC | 18,706 | $1.2B | 11.44% | |
| 661 | VCRVANGUARD WORLD FDS | 3,827 | $1.2B | 11.42% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,794 | $1.2B | 11.40% | |
| 663 | WATWATERS CORP | 3,535 | $1.2B | 11.40% | |
| 664 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 117,204 | $1.2B | 11.39% | |
| 665 | TSCOTRACTOR SUPPLY CO | 5,386 | $1.2B | 11.35% | |
| 666 | MBBISHARES TR | 12,242 | $1.2B | 11.28% | |
| 667 | STEWSRH TOTAL RETURN FUND INC | 83,030 | $1.2B | 11.28% | |
| 668 | AGYSAGILYSYS INC | 13,557 | $1.1B | 11.27% | |
| 669 | TAPMOLSON COORS BEVERAGE CO | 18,782 | $1.1B | 11.27% | |
| 670 | VCITVANGUARD SCOTTSDALE FDS | 14,109 | $1.1B | 11.24% | |
| 671 | XSVMINVESCO EXCHANGE TRADED FD T | 21,146 | $1.1B | 11.23% | |
| 672 | FERGFERGUSON PLC NEW | 5,928 | $1.1B | 11.22% | |
| 673 | XLYSELECT SECTOR SPDR TR | 6,384 | $1.1B | 11.19% | |
| 674 | NFJVIRTUS DIVIDEND INTEREST & P | 90,363 | $1.1B | 11.16% | |
| 675 | IBTKISHARES TR | 57,504 | $1.1B | 11.11% | |
| 676 | VNOVORNADO RLTY TR | 40,073 | $1.1B | 11.10% | |
| 677 | XGDVXGABELLI DIVID & INCOME TR | 52,331 | $1.1B | 11.10% | |
| 678 | BMTABRITISH AMERN TOB PLC | 38,497 | $1.1B | 11.05% | |
| 679 | AZEKAZEK CO INC | 29,451 | $1.1B | 11.04% | |
| 680 | PEOADAM NAT RES FD INC | 54,565 | $1.1B | 11.03% | |
| 681 | ABXBARRICK GOLD CORP | 61,777 | $1.1B | 10.95% | |
| 682 | STLDSTEEL DYNAMICS INC | 9,422 | $1.1B | 10.90% | |
| 683 | PINSPINTEREST INC | 29,993 | $1.1B | 10.88% | |
| 684 | BMOBANK MONTREAL QUE | 11,024 | $1.1B | 10.86% | Put |
| 685 | ALBALBEMARLE CORP | 7,634 | $1.1B | 10.81% | |
| 686 | MRSHMARSH & MCLENNAN COS INC | 5,788 | $1.1B | 10.75% | |
| 687 | IBKRINTERACTIVE BROKERS GROUP IN | 13,155 | $1.1B | 10.69% | |
| 688 | XBISPDR SER TR | 12,165 | $1.1B | 10.65% | |
| 689 | LBRDKLIBERTY BROADBAND CORP | 13,475 | $1.1B | 10.64% | |
| 690 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,480 | $1.1B | 10.60% | |
| 691 | URTHISHARES INC | 8,121 | $1.1B | 10.59% | |
| 692 | FTRIFIRST TR EXCHANGE TRADED FD | 82,763 | $1.1B | 10.56% | |
| 693 | AVDXAVIDXCHANGE HOLDINGS INC | 86,110 | $1.1B | 10.45% | |
| 694 | ASTHAPOLLO MED HLDGS INC | 27,823 | $1.1B | 10.44% | |
| 695 | WRBBERKLEY W R CORP | 14,938 | $1.1B | 10.35% | |
| 696 | OPPJWISDOMTREE TR | 35,238 | $1.1B | 10.30% | |
| 697 | MDXGMIMEDX GROUP INC | 119,900 | $1.1B | 10.30% | |
| 698 | OTISOTIS WORLDWIDE CORP | 11,711 | $1.0B | 10.27% | |
| 699 | RODMLATTICE STRATEGIES TR | 38,183 | $1.0B | 10.26% | |
| 700 | PGFINVESCO EXCHANGE TRADED FD T | 71,675 | $1.0B | 10.25% |