D.A. DAVIDSON & CO. Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$8.9B

Holdings

1,327

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,327 positions)

StockValue
MOSMOSAIC CO NEW
$282K
ORIOLD REP INTL CORP
$282K
CVECENOVUS ENERGY INC
$281K
AAALCOA CORP
$281K
WRKUSDWESTROCK CO
$280K
ELFE L F BEAUTY INC
$280K
SCHPSCHWAB STRATEGIC TR
$280K
CFCF INDS HLDGS INC
$280K
ICLRICON PLC
$279K
XJRISHARES TR
$279K
NWNNORTHWEST NAT HLDG CO
$278K
BBNBLACKROCK TAX MUNICPAL BD TR
$278K
SRVRPACER FDS TR
$277K
FHBFIRST HAWAIIAN INC
$277K
TSCOTRACTOR SUPPLY CO
$275K
NCANUVEEN CALIFORNIA MUNI VLU F
$274K
FICOFAIR ISAAC CORP
$274K
IYRISHARES TR
$273K
CRCCANADIAN NAT RES LTD
$273K
PEBOPEOPLES BANCORP INC
$273K
GWRSGLOBAL WTR RES INC
$272K
CNRCANADIAN NATL RY CO
$272K
QYLDGLOBAL X FDS
$271K
FLQLFRANKLIN TEMPLETON ETF TR
$270K
WOPWOODSIDE ENERGY GROUP LTD
$270K
TMTOYOTA MOTOR CORP
$268K
TPCTUTOR PERINI CORP
$268K
BNDWVANGUARD SCOTTSDALE FDS
$268K
FNBF N B CORP
$268K
CPZCALAMOS LNG SHR EQT DYNAMIC
$267K
IFVFIRST TR EXCHANGE-TRADED FD
$267K
CITCINTAS CORP
$266K
BIDUNBAIDU INC
$265K
JWNUSDNORDSTROM INC
$263K
SEATVIVID SEATS INC
$263K
FYTFIRST TR EXCHANGE-TRADED ALP
$262K
GHGUARDANT HEALTH INC
$261K
IYFISHARES TR
$260K
XRNPXCOHEN & STEERS REIT & PFD &
$256K
RYNRAYONIER INC
$255K
EAGLE BULK SHIPPING INC
$254K
GMABGENMAB A/S
$253K
RGTROYCE GLOBAL VALUE TR INC
$253K
UNITED STS BRENT OIL FD LP
$252K
ETBEATON VANCE TAX MNGED BUY WR
$252K
PNTGPENNANT GROUP INC
$249K
EVRGEVERGY INC
$249K
SCHXSCHWAB STRATEGIC TR
$248K
ETVEATON VANCE TAX-MANAGED BUY-
$248K
XMMOINVESCO EXCHANGE TRADED FD T
$247K
MCMOELIS & CO
$247K
BAMBROOKFIELD ASSET MANAGMT LTD
$246K
NAVINAVIENT CORPORATION
$246K
QSQUANTUMSCAPE CORP
$246K
DGDOLLAR GEN CORP NEW
$245K
BF/BBROWN FORMAN CORP
$243K
HIHILLENBRAND INC
$242K
PACWUSDPACWEST BANCORP DEL
$241K
FCFFIRST COMWLTH FINL CORP PA
$239K
NULGNUSHARES ETF TR
$239K
INCYINCYTE CORP
$238K
TRPTC ENERGY CORP
$237K
DVYAISHARES INC
$236K
OMGBPOUTSET MED INC
$236K
RLIRLI CORP
$236K
LUVSOUTHWEST AIRLS CO
$235K
VGITVANGUARD SCOTTSDALE FDS
$235K
XSLVINVESCO EXCH TRADED FD TR II
$235K
TDSTELEPHONE & DATA SYS INC
$234K
MKC/VMCCORMICK & CO INC
$234K
NUDMNUSHARES ETF TR
$233K
PIIPOLARIS INC
$233K
LITELUMENTUM HLDGS INC
$232K
RITMRITHM CAPITAL CORP
$232K
PFLPIMCO INCOME STRATEGY FD
$231K
TWSTTWIST BIOSCIENCE CORP
$231K
NWENORTHWESTERN CORP
$231K
STESTERIS PLC
$230K
EXASEXACT SCIENCES CORP
$230K
DNBDUN & BRADSTREET HLDGS INC
$230K
DESKTOP METAL INC
$230K
HUNHUNTSMAN CORP
$229K
GSLCGOLDMAN SACHS ETF TR
$228K
EPAMEPAM SYS INC
$228K
BENFRANKLIN RESOURCES INC
$228K
CMCCOMMERCIAL METALS CO
$227K
BSCQINVESCO EXCH TRD SLF IDX FD
$227K
NUVNUVEEN MUN VALUE FD INC
$227K
7SUSUMMIT MATLS INC
$225K
BYNDBEYOND MEAT INC
$225K
XLBSELECT SECTOR SPDR TR
$225K
ROKUROKU INC
$225K
LILI AUTO INC
$224K
PFCPREMIER FINANCIAL CORP
$221K
BSCRINVESCO EXCH TRD SLF IDX FD
$221K
LCIILCI INDS
$221K
NVMINOVA LTD
$221K
CPNGCOUPANG INC
$221K
MDBMONGODB INC
$220K
ILMNILLUMINA INC
$220K
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