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
CMFISHARES TR
$277K
MEDMEDIFAST INC
$277K
EVRGEVERGY INC
$276K
HYLSFIRST TR EXCHANGE-TRADED FD
$276K
PKNPERKINELMER INC
$276K
ETWEATON VANCE TAX-MANAGED GLOB
$275K
ZSZSCALER INC
$273K
DAVAENDAVA PLC
$273K
SIGISELECTIVE INS GROUP INC
$273K
FNBF N B CORP
$272K
NUDMNUSHARES ETF TR
$271K
SLABSILICON LABORATORIES INC
$270K
HPEHEWLETT PACKARD ENTERPRISE C
$270K
RBCRBC BEARINGS INC
$269K
SNYSANOFI
$268K
BSCQINVESCO EXCH TRD SLF IDX FD
$268K
VIOOVANGUARD ADMIRAL FDS INC
$267K
POSTPOST HLDGS INC
$267K
JRINUVEEN REAL ASSET INCOME & G
$267K
DRIDARDEN RESTAURANTS INC
$266K
VVVVALVOLINE INC
$265K
BSCPINVESCO EXCH TRD SLF IDX FD
$264K
PIIPOLARIS INC
$264K
XBFZXBLACKROCK CALIF MUN INCOME T
$263K
AMEDAMEDISYS INC
$262K
INCYINCYTE CORP
$262K
TMTOYOTA MOTOR CORP
$261K
ALLYALLY FINL INC
$261K
CITCINTAS CORP
$259K
GSLCGOLDMAN SACHS ETF TR
$257K
BSCOINVESCO EXCH TRD SLF IDX FD
$256K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$256K
PEGPUBLIC SVC ENTERPRISE GRP IN
$256K
SIISPROTT INC
$252K
HYGHISHARES U S ETF TR
$252K
ETVEATON VANCE TAX-MANAGED BUY-
$250K
AERAERCAP HOLDINGS NV
$248K
HOLXHOLOGIC INC
$248K
BOATTIDAL ETF TR
$247K
BSCRINVESCO EXCH TRD SLF IDX FD
$241K
LNGCHENIERE ENERGY INC
$241K
FENYFIDELITY COVINGTON TRUST
$240K
VRNAVERONA PHARMA PLC
$240K
KBESPDR SER TR
$239K
FW2NBANNER CORP
$238K
NEANUVEEN SR INCOME FD
$238K
PSTGPURE STORAGE INC
$238K
SCHASCHWAB STRATEGIC TR
$237K
RHRH
$236K
MDC1USDM D C HLDGS INC
$235K
PMOPUTNAM MUN OPPORTUNITIES TR
$234K
TWTRADEWEB MKTS INC
$232K
RYROYAL BK CDA
$232K
BCXBLACKROCK RES & COMMODITIES
$232K
CIIBLACKROCK ENHANCD CAP & INM
$231K
MATXMATSON INC
$231K
NVMINOVA LTD
$231K
DGDOLLAR GEN CORP NEW
$230K
VMBSVANGUARD SCOTTSDALE FDS
$230K
BKRBAKER HUGHES COMPANY
$230K
KYNKAYNE ANDERSON ENERGY INFRST
$230K
MHKMOHAWK INDS INC
$229K
HLTHILTON WORLDWIDE HLDGS INC
$227K
ISHARES TR
$227K
FRFIRST INDL RLTY TR INC
$227K
EMNEASTMAN CHEM CO
$227K
UNMUNUM GROUP
$227K
VOYAVOYA FINANCIAL INC
$226K
JKHYHENRY JACK & ASSOC INC
$225K
HZNPHORIZON THERAPEUTICS PUB L
$223K
WCNWASTE CONNECTIONS INC
$222K
HASHASBRO INC
$221K
XLUSELECT SECTOR SPDR TR
$219K
TRIPTRIPADVISOR INC
$219K
BF/BBROWN FORMAN CORP
$218K
DBXDROPBOX INC
$217K
CR1USDCRANE CO
$217K
MCMOELIS & CO
$215K
MCOMOODYS CORP
$215K
TRNOTERRENO RLTY CORP
$215K
NDSNNORDSON CORP
$215K
FXGFIRST TR EXCHANGE TRADED FD
$215K
UNITED STS BRENT OIL FD LP
$215K
DBAINVESCO DB MULTI-SECTOR COMM
$214K
JQUAJ P MORGAN EXCHANGE-TRADED F
$214K
TWTRUSDTWITTER INC
$214K
CHPTCHARGEPOINT HOLDINGS INC
$213K
IYGISHARES TR
$212K
BAHBOOZ ALLEN HAMILTON HLDG COR
$212K
CLRUSDCONTINENTAL RES INC
$211K
QTRXQUANTERIX CORP
$210K
TYGTORTOISE ENERGY INFRA CORP
$210K
CHRWC H ROBINSON WORLDWIDE INC
$210K
MRO*MARATHON OIL CORP
$209K
FTVFORTIVE CORP
$208K
LBTYBLIBERTY GLOBAL PLC
$208K
CCCHEMOURS CO
$208K
LYGLLOYDS BANKING GROUP PLC
$207K
SONYSONY GROUP CORPORATION
$207K
QQQJINVESCO EXCH TRADED FD TR II
$205K
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