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)

StockValue
USX1UNITED STATES STL CORP NEW
$365K
CALXCALIX INC
$364K
WIWWESTERN AST INFL LKD OPP & I
$364K
GWRSGLOBAL WTR RES INC
$364K
IYFISHARES TR
$361K
PFDFLAHERTY & CRUMRINE PFD INCO
$360K
FAFFIRST AMERN FINL CORP
$357K
MANHMANHATTAN ASSOCIATES INC
$356K
PNTGPENNANT GROUP INC
$356K
IAUISHARES TR
$354K
HUNHUNTSMAN CORP
$354K
CNRCANADIAN NATL RY CO
$353K
NUVNUVEEN MUN VALUE FD INC
$351K
NWLNEWELL BRANDS INC
$351K
FNFFIDELITY NATIONAL FINANCIAL
$350K
PNWPINNACLE WEST CAP CORP
$346K
XLBSELECT SECTOR SPDR TR
$346K
BDJBLACKROCK ENHANCED EQUITY DI
$345K
CLEARBRIDGE MLP AND MIDSTRM
$344K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$344K
FJPFIRST TR EXCH TRD ALPHDX FD
$344K
SEATVIVID SEATS INC
$343K
TBCHTURTLE BEACH CORP
$343K
SPHQINVESCO EXCHANGE TRADED FD T
$342K
RGTROYCE GLOBAL VALUE TR INC
$342K
POWAINVESCO EXCH TRD SLF IDX FD
$341K
TRPTC ENERGY CORP
$341K
ICLRICON PLC
$340K
IYRISHARES TR
$339K
CEGCONSTELLATION ENERGY CORP
$337K
NRANRG ENERGY INC
$335K
RYNRAYONIER INC
$334K
ABGAMERISOURCEBERGEN CORP
$333K
SFIXSTITCH FIX INC
$332K
FMCFMC CORP
$332K
MEARISHARES U S ETF TR
$332K
CASYCASEYS GEN STORES INC
$331K
NRIMNORTHRIM BANCORP INC
$331K
CRVLCORVEL CORP
$329K
QYLDGLOBAL X FDS
$328K
NWNNORTHWEST NAT HLDG CO
$326K
DOXAMDOCS LTD
$325K
WTSWATTS WATER TECHNOLOGIES INC
$325K
GOLFACUSHNET HLDGS CORP
$324K
KBHKB HOME
$324K
RACEFERRARI N V
$323K
FNKFIRST TR EXCHANGE-TRADED ALP
$323K
HEHAWAIIAN ELEC INDUSTRIES
$322K
NMAINUVEEN MULTI ASSET INCOME FU
$321K
FCFFIRST COMWLTH FINL CORP PA
$320K
TDSTELEPHONE & DATA SYS INC
$317K
CHKPCHECK POINT SOFTWARE TECH LT
$317K
FLOFLOWERS FOODS INC
$317K
CRCCANADIAN NAT RES LTD
$316K
PFCPREMIER FINANCIAL CORP
$316K
HBANHUNTINGTON BANCSHARES INC
$315K
AVAAVISTA CORP
$315K
NVTNVENT ELECTRIC PLC
$315K
UBSIUNITED BANKSHARES INC WEST V
$314K
SKYWSKYWEST INC
$312K
SRJSPARTANNASH CO
$312K
RIVNRIVIAN AUTOMOTIVE INC
$310K
RMERESMED INC
$309K
FRMEFIRST MERCHANTS CORP
$308K
IBDPISHARES TR
$307K
CTRACOTERRA ENERGY INC
$305K
RBLXROBLOX CORP
$304K
AMRSEURAMYRIS INC
$304K
RITMNEW RESIDENTIAL INVT CORP
$304K
DELLDELL TECHNOLOGIES INC
$304K
CMCOCOLUMBUS MCKINNON CORP N Y
$303K
BBNBLACKROCK TAX MUNICPAL BD TR
$302K
IUSVISHARES TR
$302K
CTBICOMMUNITY TR BANCORP INC
$300K
QABAFIRST TR NASDAQ ABA CMNTY BK
$300K
BKOBLUEROCK RESIDENTIAL GWT REI
$299K
NXPNUVEEN SELECT TAX-FREE INCOM
$296K
OCFCOCEANFIRST FINL CORP
$296K
ORIOLD REP INTL CORP
$296K
SRCE1ST SOURCE CORP
$294K
LBAIUSDLAKELAND BANCORP INC
$293K
HIIHUNTINGTON INGALLS INDS INC
$293K
TDYTELEDYNE TECHNOLOGIES INC
$291K
IGPTINVESCO EXCHANGE TRADED FD T
$290K
BANFBANCFIRST CORP
$289K
XSLVINVESCO EXCH TRADED FD TR II
$288K
PEBOPEOPLES BANCORP INC
$288K
FLQLFRANKLIN TEMPLETON ETF TR
$288K
VTRSVIATRIS INC
$286K
TRI4EURTHOMSON REUTERS CORP.
$286K
PLABPHOTRONICS INC
$286K
SWAVUSDSHOCKWAVE MED INC
$285K
IEIISHARES TR
$285K
CGWINVESCO EXCH TRADED FD TR II
$285K
MKC/VMCCORMICK & CO INC
$284K
HIGHARTFORD FINL SVCS GROUP INC
$284K
LPXLOUISIANA PAC CORP
$284K
IGROISHARES TR
$284K
BIPBROOKFIELD INFRAST PARTNERS
$281K
NAVINAVIENT CORPORATION
$279K
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