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 |
|---|---|---|---|---|---|
| 701 | INDIINDIE SEMICONDUCTOR INC | 128,634 | $1.0B | 10.23% | |
| 702 | BEAMBEAM THERAPEUTICS INC | 38,277 | $1.0B | 10.21% | |
| 703 | ULUNILEVER PLC | 21,379 | $1.0B | 10.16% | |
| 704 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,698 | $1.0B | 10.14% | |
| 705 | IBTHISHARES TR | 46,218 | $1.0B | 10.14% | |
| 706 | TMTOYOTA MOTOR CORP | 5,620 | $1.0B | 10.10% | |
| 707 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 73,573 | $1.0B | 10.10% | |
| 708 | IMXIINTERNATIONAL MNY EXPRESS IN | 46,591 | $1.0B | 10.09% | |
| 709 | NXTGFIRST TR EXCHANGE TRADED FD | 13,417 | $1.0B | 10.09% | |
| 710 | SWXSOUTHWEST GAS HLDGS INC | 16,076 | $1.0B | 9.98% | |
| 711 | MCHPMICROCHIP TECHNOLOGY INC. | 11,284 | $1.0B | 9.97% | |
| 712 | QYLDGLOBAL X FDS | 58,675 | $1.0B | 9.97% | |
| 713 | YUMCYUM CHINA HLDGS INC | 23,963 | $1.0B | 9.96% | |
| 714 | USALIBERTY ALL STAR EQUITY FD | 158,251 | $1.0B | 9.89% | |
| 715 | KOFCOCA-COLA FEMSA SAB DE CV | 10,649 | $1.0B | 9.87% | |
| 716 | VRTXVERTEX PHARMACEUTICALS INC | 2,459 | $1.0B | 9.80% | |
| 717 | LECOLINCOLN ELEC HLDGS INC | 4,575 | $994.0M | 9.75% | |
| 718 | DALDELTA AIR LINES INC DEL | 24,702 | $993.0M | 9.74% | |
| 719 | FDLOFIDELITY COVINGTON TRUST | 18,692 | $990.0M | 9.71% | |
| 720 | XYLXYLEM INC | 8,655 | $989.0M | 9.70% | |
| 721 | SCHBSCHWAB STRATEGIC TR | 17,768 | $989.0M | 9.70% | |
| 722 | VEEVVEEVA SYS INC | 5,127 | $987.0M | 9.68% | |
| 723 | WESTWESTROCK COFFEE CO | 96,002 | $980.0M | 9.61% | |
| 724 | EMEEMCOR GROUP INC | 4,494 | $968.0M | 9.49% | |
| 725 | OVERBEYOND INC | 34,880 | $965.0M | 9.46% | |
| 726 | SNOWSNOWFLAKE INC | 4,847 | $964.0M | 9.45% | |
| 727 | HALHALLIBURTON CO | 26,478 | $957.0M | 9.38% | |
| 728 | THRTHERMON GROUP HLDGS INC | 29,335 | $955.0M | 9.36% | |
| 729 | VIOGVANGUARD ADMIRAL FDS INC | 8,837 | $950.0M | 9.31% | |
| 730 | BCEBCE INC | 24,071 | $947.0M | 9.28% | |
| 731 | ISCVISHARES TR | 15,926 | $943.0M | 9.25% | |
| 732 | KEYKEYCORP | 65,494 | $943.0M | 9.25% | |
| 733 | ZETAZETA GLOBAL HOLDINGS CORP | 106,584 | $940.0M | 9.22% | |
| 734 | CVBFCVB FINL CORP | 46,350 | $935.0M | 9.17% | |
| 735 | RSPTINVESCO EXCHANGE TRADED FD T | 28,632 | $934.0M | 9.16% | |
| 736 | WDCWESTERN DIGITAL CORP. | 17,792 | $931.0M | 9.13% | |
| 737 | SSDSIMPSON MFG INC | 4,704 | $931.0M | 9.13% | |
| 738 | AIQGLOBAL X FDS | 29,848 | $930.0M | 9.12% | |
| 739 | ESGUISHARES TR | 8,845 | $928.0M | 9.10% | |
| 740 | LNCLINCOLN NATL CORP IND | 34,367 | $926.0M | 9.08% | |
| 741 | COINCOINBASE GLOBAL INC | 5,299 | $921.0M | 9.03% | |
| 742 | GPNGLOBAL PMTS INC | 7,250 | $920.0M | 9.02% | |
| 743 | LXPUSDLXP INDUSTRIAL TRUST | 92,355 | $916.0M | 8.98% | |
| 744 | IHIISHARES TR | 16,881 | $911.0M | 8.93% | |
| 745 | KMXCARMAX INC | 11,850 | $909.0M | 8.91% | |
| 746 | AERAERCAP HOLDINGS NV | 12,200 | $906.0M | 8.88% | |
| 747 | XYZBLOCK INC | 11,677 | $903.0M | 8.85% | |
| 748 | IBDSISHARES TR | 37,738 | $903.0M | 8.85% | |
| 749 | GEMGOLDMAN SACHS ETF TR | 29,403 | $902.0M | 8.84% | |
| 750 | SHMSPDR SER TR | 18,815 | $899.0M | 8.81% | |
| 751 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,569 | $889.0M | 8.72% | |
| 752 | FSLRFIRST SOLAR INC | 5,075 | $874.0M | 8.57% | |
| 753 | HRMYHARMONY BIOSCIENCES HLDGS IN | 27,053 | $873.0M | 8.56% | |
| 754 | FITBFIFTH THIRD BANCORP | 25,293 | $872.0M | 8.55% | |
| 755 | PERIPERION NETWORK LTD | 28,218 | $871.0M | 8.54% | |
| 756 | DHSWISDOMTREE TR | 10,591 | $870.0M | 8.53% | |
| 757 | PGXINVESCO EXCH TRADED FD TR II | 75,587 | $866.0M | 8.49% | |
| 758 | IVZINVESCO LTD | 48,340 | $862.0M | 8.45% | |
| 759 | EEMVISHARES INC | 15,456 | $859.0M | 8.42% | |
| 760 | WECWEC ENERGY GROUP INC | 10,210 | $859.0M | 8.42% | |
| 761 | NEWTNEWTEKONE INC | 62,218 | $858.0M | 8.41% | |
| 762 | CTRECARETRUST REIT INC | 38,314 | $857.0M | 8.40% | |
| 763 | KLICKULICKE & SOFFA INDS INC | 15,633 | $855.0M | 8.38% | |
| 764 | EAGGISHARES TR | 17,914 | $855.0M | 8.38% | |
| 765 | DFUSDIMENSIONAL ETF TRUST | 16,408 | $850.0M | 8.33% | |
| 766 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 179,950 | $845.0M | 8.28% | |
| 767 | VOOVVANGUARD ADMIRAL FDS INC | 4,996 | $839.0M | 8.23% | |
| 768 | IDXXIDEXX LABS INC | 1,509 | $837.0M | 8.21% | |
| 769 | GLPIGAMING & LEISURE PPTYS INC | 16,949 | $836.0M | 8.20% | |
| 770 | MCOMOODYS CORP | 2,140 | $835.0M | 8.19% | |
| 771 | COHRCOHERENT CORP | 19,166 | $834.0M | 8.18% | |
| 772 | EFVISHARES TR | 15,885 | $827.0M | 8.11% | |
| 773 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 64,501 | $827.0M | 8.11% | |
| 774 | FENYFIDELITY COVINGTON TRUST | 35,886 | $826.0M | 8.10% | |
| 775 | PEOEXELON CORP | 23,016 | $826.0M | 8.10% | |
| 776 | AKAMAKAMAI TECHNOLOGIES INC | 6,909 | $817.0M | 8.01% | |
| 777 | BLDRBUILDERS FIRSTSOURCE INC | 4,865 | $812.0M | 7.96% | |
| 778 | XEXGXEATON VANCE TAX-MANAGED GLOB | 104,883 | $809.0M | 7.93% | |
| 779 | FDDFIRST TR HIGH INCOME LONG / | 66,840 | $808.0M | 7.92% | |
| 780 | GHGUARDANT HEALTH INC | 29,793 | $805.0M | 7.89% | |
| 781 | UUNITY SOFTWARE INC | 19,639 | $803.0M | 7.87% | |
| 782 | EOIEATON VANCE ENHANCED EQUITY | 48,386 | $802.0M | 7.86% | |
| 783 | FLRNSPDR SER TR | 26,204 | $801.0M | 7.85% | |
| 784 | HYDVANECK ETF TRUST | 15,469 | $798.0M | 7.82% | |
| 785 | SOFISOFI TECHNOLOGIES INC | 80,172 | $797.0M | 7.81% | |
| 786 | HBC2HSBC HLDGS PLC | 19,627 | $795.0M | 7.79% | |
| 787 | VOXVANGUARD WORLD FDS | 6,746 | $794.0M | 7.78% | |
| 788 | CVM1EURCEL-SCI CORP | 290,928 | $791.0M | 7.76% | |
| 789 | JJACOBS SOLUTIONS INC | 6,045 | $784.0M | 7.69% | |
| 790 | VRPINVESCO EXCH TRADED FD TR II | 33,979 | $784.0M | 7.69% | |
| 791 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,891 | $782.0M | 7.67% | |
| 792 | AOSSMITH A O CORP | 9,478 | $781.0M | 7.66% | |
| 793 | CGGRCAPITAL GROUP GROWTH ETF | 27,554 | $777.0M | 7.62% | |
| 794 | DSIISHARES TR | 8,537 | $777.0M | 7.62% | |
| 795 | TDTORONTO DOMINION BK ONT | 11,981 | $774.0M | 7.59% | |
| 796 | GTLBGITLAB INC | 12,260 | $771.0M | 7.56% | |
| 797 | DRIVGLOBAL X FDS | 30,913 | $762.0M | 7.47% | |
| 798 | QQQMINVESCO EXCH TRADED FD TR II | 4,517 | $761.0M | 7.46% | |
| 799 | TTCTORO CO | 7,930 | $761.0M | 7.46% | |
| 800 | WESWESTERN MIDSTREAM PARTNERS L | 25,901 | $757.0M | 7.42% |