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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EMXCISHARES INC | 45,156 | $2.6B | 28.62% | |
| 402 | DWAWADVISORSHARES TR | 76,998 | $2.6B | 28.61% | |
| 403 | EPR 5.75 PERP CEPR PPTYS | 101,457 | $2.6B | 28.53% | |
| 404 | DDDUPONT DE NEMOURS INC | 35,081 | $2.6B | 28.12% | |
| 405 | PCHPOTLATCHDELTIC CORPORATION | 48,466 | $2.6B | 27.85% | |
| 406 | NEWTNEWTEK BUSINESS SVCS CORP | 95,388 | $2.5B | 27.75% | |
| 407 | XLFISELECT SECTOR SPDR TR | 33,410 | $2.5B | 27.63% | |
| 408 | SRVRPACER FDS TR | 64,598 | $2.5B | 27.48% | |
| 409 | WATWATERS CORP | 8,110 | $2.5B | 27.42% | |
| 410 | 0VVBPARAMOUNT GLOBAL | 66,456 | $2.5B | 27.38% | |
| 411 | IVOLKRANESHARES TR | 97,954 | $2.5B | 27.34% | |
| 412 | INTUINTUIT | 5,197 | $2.5B | 27.22% | |
| 413 | FEXFIRST TR LRGE CP CORE ALPHA | 28,035 | $2.5B | 26.96% | |
| 414 | IRMIRON MTN INC NEW | 44,473 | $2.5B | 26.84% | |
| 415 | AQLTISHARES TR | 19,230 | $2.5B | 26.84% | |
| 416 | FEPFIRST TR EXCH TRD ALPHDX FD | 63,627 | $2.5B | 26.79% | |
| 417 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 86,143 | $2.5B | 26.70% | |
| 418 | BAXBAXTER INTL INC | 31,601 | $2.5B | 26.69% | |
| 419 | ADXADAMS DIVERSIFIED EQUITY FD | 132,706 | $2.4B | 26.66% | |
| 420 | SHWSHERWIN WILLIAMS CO | 9,786 | $2.4B | 26.61% | |
| 421 | VIRCVIRCO MFG CO | 816,804 | $2.4B | 26.60% | |
| 422 | BPBP PLC | 82,915 | $2.4B | 26.56% | |
| 423 | MCYMERCURY GENL CORP NEW | 43,794 | $2.4B | 26.24% | |
| 424 | SRESEMPRA | 13,886 | $2.3B | 25.44% | |
| 425 | ALBALBEMARLE CORP | 10,420 | $2.3B | 25.11% | |
| 426 | DFAUDIMENSIONAL ETF TRUST | 72,900 | $2.3B | 25.04% | |
| 427 | CLXCLOROX CO DEL | 16,390 | $2.3B | 24.83% | |
| 428 | IBBISHARES TR | 17,406 | $2.3B | 24.71% | |
| 429 | —LABORATORY CORP AMER HLDGS | 8,601 | $2.3B | 24.71% | |
| 430 | AHHARMADA HOFFLER PPTYS INC | 154,004 | $2.2B | 24.49% | |
| 431 | MIGAMICROSTRATEGY INC | 4,606 | $2.2B | 24.40% | |
| 432 | WMBWILLIAMS COS INC | 66,975 | $2.2B | 24.38% | |
| 433 | LEGLEGGETT & PLATT INC | 63,784 | $2.2B | 24.19% | |
| 434 | EXPEEXPEDIA GROUP INC | 11,331 | $2.2B | 24.15% | |
| 435 | IAUISHARES TR | 88,299 | $2.2B | 24.09% | |
| 436 | TYTRI CONTL CORP | 71,673 | $2.2B | 24.08% | |
| 437 | HTGCHERCULES CAPITAL INC | 120,768 | $2.2B | 23.77% | |
| 438 | GLADUSDGLADSTONE CAPITAL CORP | 184,414 | $2.2B | 23.68% | |
| 439 | ADMARCHER DANIELS MIDLAND CO | 23,895 | $2.2B | 23.50% | |
| 440 | TELTE CONNECTIVITY LTD | 16,312 | $2.1B | 23.28% | |
| 441 | ULUNILEVER PLC | 46,888 | $2.1B | 23.28% | |
| 442 | ICFISHARES TR | 30,043 | $2.1B | 23.24% | |
| 443 | IEFISHARES TR | 19,763 | $2.1B | 23.14% | |
| 444 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 27,964 | $2.1B | 22.99% | |
| 445 | IVEISHARES TR | 13,517 | $2.1B | 22.93% | |
| 446 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 158,578 | $2.1B | 22.70% | |
| 447 | TJXTJX COS INC NEW | 34,285 | $2.1B | 22.63% | |
| 448 | EMLPFIRST TR EXCHANGE-TRADED FD | 74,754 | $2.1B | 22.55% | |
| 449 | DGROISHARES TR | 38,684 | $2.1B | 22.51% | |
| 450 | METMETLIFE INC | 29,168 | $2.0B | 22.33% | |
| 451 | EIXEDISON INTL | 29,205 | $2.0B | 22.30% | |
| 452 | DFATDIMENSIONAL ETF TRUST | 43,733 | $2.0B | 22.19% | |
| 453 | VCRVANGUARD WORLD FDS | 6,655 | $2.0B | 22.14% | |
| 454 | ETSYETSY INC | 16,336 | $2.0B | 22.12% | |
| 455 | MTCHMATCH GROUP INC NEW | 18,642 | $2.0B | 22.08% | |
| 456 | FDNFIRST TR EXCHANGE-TRADED FD | 10,786 | $2.0B | 22.07% | |
| 457 | PSECPROSPECT CAP CORP | 243,527 | $2.0B | 21.96% | |
| 458 | COINCOINBASE GLOBAL INC | 10,555 | $2.0B | 21.83% | |
| 459 | IUSGISHARES TR | 18,861 | $2.0B | 21.71% | |
| 460 | JDJD.COM INC | 34,401 | $2.0B | 21.69% | |
| 461 | TRVTRAVELERS COMPANIES INC | 10,741 | $2.0B | 21.39% | |
| 462 | ETENERGY TRANSFER L P | 173,939 | $1.9B | 21.20% | |
| 463 | FTNTFORTINET INC | 5,671 | $1.9B | 21.11% | |
| 464 | VDCVANGUARD WORLD FDS | 9,780 | $1.9B | 20.87% | |
| 465 | XLVSELECT SECTOR SPDR TR | 13,981 | $1.9B | 20.86% | |
| 466 | EBAEBAY INC. | 33,078 | $1.9B | 20.63% | |
| 467 | WELLWELLTOWER INC | 19,606 | $1.9B | 20.54% | |
| 468 | AMDADVANCED MICRO DEVICES INC | 17,232 | $1.9B | 20.52% | |
| 469 | PDIPIMCO DYNAMIC INCOME FD | 76,794 | $1.9B | 20.38% | |
| 470 | TMUST-MOBILE US INC | 14,527 | $1.9B | 20.32% | |
| 471 | VONVVANGUARD SCOTTSDALE FDS | 25,270 | $1.8B | 20.05% | |
| 472 | LFG1USDARCHAEA ENERGY INC | 83,712 | $1.8B | 20.00% | |
| 473 | AMPHAMPHASTAR PHARMACEUTICALS IN | 51,134 | $1.8B | 20.00% | |
| 474 | SNASNAP ON INC | 8,928 | $1.8B | 19.99% | |
| 475 | BIVVANGUARD BD INDEX FDS | 22,386 | $1.8B | 19.97% | |
| 476 | ESEVERSOURCE ENERGY | 20,384 | $1.8B | 19.59% | |
| 477 | QQQINVESCO EXCH TRD SLF IDX FD | 85,141 | $1.8B | 19.57% | |
| 478 | GEMGOLDMAN SACHS ETF TR | 52,943 | $1.8B | 19.54% | |
| 479 | DRIVGLOBAL X FDS | 64,935 | $1.8B | 19.50% | |
| 480 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.8B | 19.30% | |
| 481 | CBRECBRE GROUP INC | 19,361 | $1.8B | 19.30% | |
| 482 | JHMMJOHN HANCOCK EXCHANGE TRADED | 33,708 | $1.8B | 19.29% | |
| 483 | KRKROGER CO | 30,811 | $1.8B | 19.26% | |
| 484 | DWLDDAVIS FUNDAMENTAL ETF TR | 64,490 | $1.8B | 19.18% | |
| 485 | DEODIAGEO PLC | 8,648 | $1.8B | 19.14% | |
| 486 | ALSALLSTATE CORP | 12,571 | $1.7B | 18.97% | |
| 487 | SPLVINVESCO EXCH TRADED FD TR II | 25,786 | $1.7B | 18.85% | |
| 488 | LWLAMB WESTON HLDGS INC | 28,815 | $1.7B | 18.80% | |
| 489 | PGRPROGRESSIVE CORP | 15,115 | $1.7B | 18.77% | |
| 490 | VCITVANGUARD SCOTTSDALE FDS | 19,935 | $1.7B | 18.68% | |
| 491 | ASTHAPOLLO MED HLDGS INC | 35,371 | $1.7B | 18.67% | |
| 492 | FITBFIFTH THIRD BANCORP | 39,770 | $1.7B | 18.65% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC N | 3,134 | $1.7B | 18.63% | |
| 494 | DFASDIMENSIONAL ETF TRUST | 30,487 | $1.7B | 18.62% | |
| 495 | CSRCENTERSPACE | 17,369 | $1.7B | 18.56% | |
| 496 | FLOTISHARES TR | 33,443 | $1.7B | 18.41% | |
| 497 | HDVISHARES TR | 15,799 | $1.7B | 18.40% | |
| 498 | IIPRINNOVATIVE INDL PPTYS INC | 8,221 | $1.7B | 18.40% | |
| 499 | CVM1EURCEL-SCI CORP | 429,002 | $1.7B | 18.37% | |
| 500 | HACKUSDETF MANAGERS TR | 28,550 | $1.7B | 18.26% |