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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GMREUSDGLOBAL MED REIT INC | 289,571 | $2.6B | 29.66% | |
| 402 | JNKSPDR SER TR | 28,154 | $2.6B | 29.39% | |
| 403 | SHOPSHOPIFY INC | 54,370 | $2.6B | 29.31% | |
| 404 | INTUINTUIT | 5,742 | $2.6B | 28.80% | |
| 405 | IRMIRON MTN INC DEL | 48,454 | $2.6B | 28.71% | |
| 406 | BAXBAXTER INTL INC | 62,892 | $2.5B | 28.68% | |
| 407 | KHCKRAFT HEINZ CO | 65,604 | $2.5B | 28.55% | |
| 408 | BHPBHP GROUP LTD | 39,765 | $2.5B | 28.36% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 22,569 | $2.5B | 28.36% | |
| 410 | VAWVANGUARD WORLD FDS | 14,162 | $2.5B | 28.31% | |
| 411 | CNHICNH INDL N V | 164,104 | $2.5B | 28.18% | |
| 412 | CP.TOCANADIAN PAC RY LTD | 32,586 | $2.5B | 28.13% | |
| 413 | KRKROGER CO | 50,369 | $2.5B | 27.96% | |
| 414 | —BUNGE LIMITED | 25,992 | $2.5B | 27.92% | |
| 415 | AEPAMERICAN ELEC PWR CO INC | 27,247 | $2.5B | 27.89% | |
| 416 | MUMICRON TECHNOLOGY INC | 40,817 | $2.5B | 27.73% | |
| 417 | JHMDJOHN HANCOCK EXCHANGE TRADED | 79,292 | $2.4B | 27.38% | |
| 418 | AQLTISHARES TR | 20,740 | $2.4B | 27.33% | |
| 419 | OLAORLA MNG LTD NEW | 511,260 | $2.4B | 27.31% | |
| 420 | ADMARCHER DANIELS MIDLAND CO | 30,368 | $2.4B | 27.21% | |
| 421 | FMBFIRST TR EXCH TRADED FD III | 47,154 | $2.4B | 27.01% | |
| 422 | PHBINVESCO EXCH TRADED FD TR II | 136,963 | $2.4B | 26.97% | |
| 423 | WMBWILLIAMS COS INC | 79,917 | $2.4B | 26.83% | |
| 424 | FANGDIAMONDBACK ENERGY INC | 17,679 | $2.4B | 26.77% | |
| 425 | SRESEMPRA | 15,753 | $2.4B | 26.75% | |
| 426 | IDEVISHARES TR | 39,254 | $2.4B | 26.69% | |
| 427 | FADFIRST TR MULTI CAP GROWTH AL | 24,141 | $2.4B | 26.59% | |
| 428 | TJXTJX COS INC NEW | 29,813 | $2.3B | 26.25% | |
| 429 | CLXCLOROX CO DEL | 14,750 | $2.3B | 26.21% | |
| 430 | BARGRANITESHARES GOLD TR | 118,715 | $2.3B | 26.05% | |
| 431 | BKNGBOOKING HOLDINGS INC | 873 | $2.3B | 26.04% | |
| 432 | GWWGRAINGER W W INC | 3,359 | $2.3B | 25.95% | |
| 433 | TYTRI CONTL CORP | 86,922 | $2.3B | 25.95% | |
| 434 | DFNLDAVIS FUNDAMENTAL ETF TR | 88,567 | $2.3B | 25.86% | |
| 435 | DWAWADVISORSHARES TR | 73,609 | $2.3B | 25.76% | |
| 436 | HTGCHERCULES CAPITAL INC | 177,286 | $2.3B | 25.70% | |
| 437 | AQLTISHARES TR | 34,138 | $2.3B | 25.66% | |
| 438 | WSOWATSCO INC | 7,152 | $2.3B | 25.59% | |
| 439 | EIXEDISON INTL | 31,923 | $2.3B | 25.34% | |
| 440 | AMDADVANCED MICRO DEVICES INC | 22,903 | $2.2B | 25.24% | |
| 441 | ICFISHARES TR | 39,982 | $2.2B | 24.97% | |
| 442 | XCEMCOLUMBIA ETF TR II | 81,735 | $2.2B | 24.86% | |
| 443 | PGRPROGRESSIVE CORP | 15,422 | $2.2B | 24.81% | |
| 444 | SPGPINVESCO EXCHANGE TRADED FD T | 25,830 | $2.2B | 24.78% | |
| 445 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 91,665 | $2.2B | 24.68% | |
| 446 | 8CWCROWN CASTLE INC | 16,452 | $2.2B | 24.65% | |
| 447 | ACGLARCH CAP GROUP LTD | 32,223 | $2.2B | 24.59% | |
| 448 | DSLDOUBLELINE INCOME SOLUTIONS | 191,624 | $2.2B | 24.50% | |
| 449 | VIOOVANGUARD ADMIRAL FDS INC | 24,482 | $2.2B | 24.44% | |
| 450 | SKYYFIRST TR EXCHANGE TRADED FD | 32,469 | $2.2B | 24.43% | |
| 451 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,343 | $2.2B | 24.36% | |
| 452 | ADXADAMS DIVERSIFIED EQUITY FD | 138,874 | $2.2B | 24.29% | |
| 453 | DOCHEALTHPEAK PROPERTIES INC | 97,393 | $2.1B | 24.06% | |
| 454 | VIOVVANGUARD ADMIRAL FDS INC | 26,453 | $2.1B | 24.03% | |
| 455 | TEXTEREX CORP NEW | 44,545 | $2.1B | 24.00% | |
| 456 | DRQEURDRIL-QUIP INC | 73,883 | $2.1B | 23.82% | |
| 457 | ALBALBEMARLE CORP | 9,566 | $2.1B | 23.78% | |
| 458 | ASMLASML HOLDING N V | 3,072 | $2.1B | 23.50% | |
| 459 | TELTE CONNECTIVITY LTD | 15,890 | $2.1B | 23.44% | |
| 460 | SPLVINVESCO EXCH TRADED FD TR II | 33,244 | $2.1B | 23.33% | |
| 461 | IUSGISHARES TR | 23,163 | $2.1B | 23.13% | |
| 462 | PCHPOTLATCHDELTIC CORPORATION | 41,254 | $2.0B | 22.97% | |
| 463 | EMNEASTMAN CHEM CO | 24,198 | $2.0B | 22.95% | |
| 464 | TFCTRUIST FINL CORP | 59,723 | $2.0B | 22.87% | |
| 465 | HDVISHARES TR | 19,844 | $2.0B | 22.69% | |
| 466 | SLVISHARES SILVER TR | 90,951 | $2.0B | 22.61% | |
| 467 | FXGFIRST TR EXCHANGE TRADED FD | 32,315 | $2.0B | 22.55% | |
| 468 | WBAWALGREENS BOOTS ALLIANCE INC | 57,516 | $2.0B | 22.36% | |
| 469 | KELKELLOGG CO | 29,427 | $2.0B | 22.16% | |
| 470 | KNGFIRST TR EXCHANGE-TRADED FD | 38,171 | $2.0B | 22.08% | |
| 471 | PIIMPINJ INC | 14,486 | $2.0B | 22.08% | |
| 472 | IBTIISHARES TR | 86,449 | $1.9B | 21.87% | |
| 473 | —LABORATORY CORP AMER HLDGS | 8,552 | $1.9B | 21.78% | |
| 474 | MARMARRIOTT INTL INC NEW | 11,647 | $1.9B | 21.74% | |
| 475 | FRG1EURFRANCHISE GROUP INC | 70,803 | $1.9B | 21.68% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC N | 5,386 | $1.9B | 21.67% | |
| 477 | MLPAGLOBAL X FDS | 46,078 | $1.9B | 21.55% | |
| 478 | METMETLIFE INC | 33,296 | $1.9B | 21.53% | |
| 479 | GLADUSDGLADSTONE CAPITAL CORP | 202,915 | $1.9B | 21.45% | |
| 480 | FBNDFIDELITY MERRIMACK STR TR | 41,357 | $1.9B | 21.40% | |
| 481 | PSECPROSPECT CAP CORP | 270,396 | $1.9B | 21.16% | |
| 482 | IBMSISHARES TR | 84,776 | $1.9B | 21.14% | |
| 483 | ICOWPACER FDS TR | 63,102 | $1.9B | 21.01% | |
| 484 | EBAEBAY INC. | 41,702 | $1.9B | 20.81% | |
| 485 | TRVTRAVELERS COMPANIES INC | 10,791 | $1.8B | 20.80% | |
| 486 | OHIOMEGA HEALTHCARE INVS INC | 66,765 | $1.8B | 20.57% | |
| 487 | CLFCLEVELAND-CLIFFS INC NEW | 99,806 | $1.8B | 20.56% | |
| 488 | HRBBLOCK H & R INC | 51,715 | $1.8B | 20.50% | |
| 489 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 39,347 | $1.8B | 20.38% | |
| 490 | EPR 5.75 PERP CEPR PPTYS | 101,712 | $1.8B | 20.35% | |
| 491 | AEMAGNICO EAGLE MINES LTD | 35,267 | $1.8B | 20.21% | |
| 492 | VONVVANGUARD SCOTTSDALE FDS | 26,730 | $1.8B | 20.08% | |
| 493 | OXYOCCIDENTAL PETE CORP | 28,605 | $1.8B | 20.08% | |
| 494 | SMLFISHARES TR | 34,795 | $1.8B | 20.06% | |
| 495 | SLYGSPDR SER TR | 23,834 | $1.8B | 19.76% | |
| 496 | PDPINVESCO EXCHANGE TRADED FD T | 22,630 | $1.7B | 19.34% | |
| 497 | SPHBINVESCO EXCH TRADED FD TR II | 24,545 | $1.7B | 19.31% | |
| 498 | YUMCYUM CHINA HLDGS INC | 26,999 | $1.7B | 19.25% | |
| 499 | PSAPUBLIC STORAGE | 5,672 | $1.7B | 19.25% | |
| 500 | JSCPJ P MORGAN EXCHANGE TRADED F | 36,954 | $1.7B | 19.24% |