D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $461K |
FDSFACTSET RESH SYS INC | $460K |
PFNPIMCO INCOME STRATEGY FD II | $458K |
BLFSBIOLIFE SOLUTIONS INC | $455K |
BCCBOISE CASCADE CO DEL | $454K |
BXMTBLACKSTONE MTG TR INC | $454K |
TDOCTELADOC HEALTH INC | $452K |
DBEFDBX ETF TR | $451K |
PTLCPACER FDS TR | $450K |
ZIONZIONS BANCORPORATION N A | $447K |
ICHRICHOR HOLDINGS | $446K |
LBRDKLIBERTY BROADBAND CORP | $446K |
YUSDALLEGHANY CORP MD | $446K |
FGDFIRST TR EXCHANGE TRADED FD | $446K |
SLRCSLR INVESTMENT CORP | $445K |
DLTRDOLLAR TREE INC | $445K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $444K |
ICEINTERCONTINENTAL EXCHANGE IN | $443K |
EAELECTRONIC ARTS INC | $443K |
SMHVANECK ETF TRUST | $442K |
CFGCITIZENS FINL GROUP INC | $439K |
PACWUSDPACWEST BANCORP DEL | $439K |
BTOHANCOCK JOHN FINL OPPTYS FD | $437K |
AYATLANTICA SUSTAINABLE INFR P | $437K |
SPYDSPDR SER TR | $436K |
FDUSFIDUS INVT CORP | $434K |
STESTERIS PLC | $434K |
MGRCMCGRATH RENTCORP | $433K |
QSRRESTAURANT BRANDS INTL INC | $432K |
—PREFERRED APT CMNTYS INC | $430K |
AQLTISHARES TR | $430K |
LOGILOGITECH INTL S A | $430K |
BONDPIMCO ETF TR | $428K |
EAGGISHARES TR | $427K |
—NUVEEN CORPORATE INCOME 2023 | $427K |
DALDELTA AIR LINES INC DEL | $426K |
OSPNONESPAN INC | $426K |
TWLOTWILIO INC | $423K |
XEMDXWESTERN ASSET EMERGING MKTS | $422K |
IYWISHARES TR | $421K |
LUVSOUTHWEST AIRLS CO | $419K |
DSIISHARES TR | $418K |
APPNAPPIAN CORP | $418K |
AEEAMEREN CORP | $416K |
WPMWHEATON PRECIOUS METALS CORP | $416K |
XPCQXPIMCO CALIF MUN INCOME FD | $416K |
7SUSUMMIT MATLS INC | $416K |
SRSPIRE INC | $416K |
IFNINDIA FD INC | $416K |
HWKNHAWKINS INC | $413K |
TRUTRANSUNION | $412K |
NUSCNUSHARES ETF TR | $408K |
LADLITHIA MTRS INC | $407K |
RHIROBERT HALF INTL INC | $406K |
BROSDUTCH BROS INC | $406K |
REEVEREST RE GROUP LTD | $405K |
SITMSITIME CORP | $403K |
FYTFIRST TR EXCHANGE-TRADED ALP | $403K |
LSTRLANDSTAR SYS INC | $402K |
EXASEXACT SCIENCES CORP | $398K |
FLTRVANECK ETF TRUST | $398K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $398K |
APAAPA CORPORATION | $397K |
VGKVANGUARD INTL EQUITY INDEX F | $396K |
BAMBROOKFIELD ASSET MGMT INC | $395K |
NMCONUVEEN MUN CR OPPORTUNITIES | $394K |
SCHXSCHWAB STRATEGIC TR | $392K |
XMLVINVESCO EXCH TRADED FD TR II | $392K |
LTCLTC PPTYS INC | $390K |
DVYAISHARES INC | $388K |
OTTROTTER TAIL CORP | $388K |
GGGGRACO INC | $388K |
REGNREGENERON PHARMACEUTICALS | $388K |
VFMVVANGUARD WELLINGTON FD | $386K |
FDVVFIDELITY COVINGTON TRUST | $386K |
CLFDCLEARFIELD INC | $386K |
MTZMASTEC INC | $385K |
GRIDFIRST TR EXCHANGE TRADED FD | $385K |
COOKTRAEGER INC | $384K |
BKBANK NEW YORK MELLON CORP | $384K |
GHGUARDANT HEALTH INC | $383K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $382K |
WRKUSDWESTROCK CO | $381K |
SSDSIMPSON MFG INC | $381K |
SPROSPERO THERAPEUTICS INC | $381K |
—ETF MANAGERS TR | $380K |
FHBFIRST HAWAIIAN INC | $379K |
PFLPIMCO INCOME STRATEGY FD | $379K |
MAAMID-AMER APT CMNTYS INC | $377K |
PTCPTC INC | $377K |
XRNPXCOHEN & STEERS REIT & PFD & | $376K |
UCTTULTRA CLEAN HLDGS INC | $376K |
GBILGOLDMAN SACHS ETF TR | $375K |
IDAIDACORP INC | $375K |
SPFFGLOBAL X FDS | $373K |
AJGGALLAGHER ARTHUR J & CO | $371K |
BSXBOSTON SCIENTIFIC CORP | $370K |
JT5MUELLER WTR PRODS INC | $368K |
CHGGCHEGG INC | $366K |
PRIPRIMERICA INC | $365K |