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 |
|---|---|---|---|---|---|
| 501 | AFLAFLAC INC | 26,453 | $1.7B | 19.19% | |
| 502 | FPEIFIRST TR EXCH TRADED FD III | 101,458 | $1.7B | 19.11% | |
| 503 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,074 | $1.7B | 19.01% | |
| 504 | AHHARMADA HOFFLER PPTYS INC | 142,850 | $1.7B | 18.97% | |
| 505 | XELXCEL ENERGY INC | 25,037 | $1.7B | 18.93% | |
| 506 | QQQINVESCO EXCH TRD SLF IDX FD | 79,679 | $1.7B | 18.89% | |
| 507 | CFGCITIZENS FINL GROUP INC | 55,291 | $1.7B | 18.89% | |
| 508 | AXONAXON ENTERPRISE INC | 7,405 | $1.7B | 18.73% | |
| 509 | DNPDNP SELECT INCOME FD INC | 149,971 | $1.7B | 18.58% | |
| 510 | CBRECBRE GROUP INC | 22,677 | $1.6B | 18.55% | |
| 511 | WPMWHEATON PRECIOUS METALS CORP | 34,072 | $1.6B | 18.45% | |
| 512 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 111,630 | $1.6B | 18.43% | |
| 513 | FTNTFORTINET INC | 24,635 | $1.6B | 18.41% | |
| 514 | IWSISHARES TR | 15,365 | $1.6B | 18.35% | |
| 515 | VTVANGUARD INTL EQUITY INDEX F | 17,670 | $1.6B | 18.30% | |
| 516 | AZNASTRAZENECA PLC | 23,476 | $1.6B | 18.29% | |
| 517 | IAUISHARES TR | 64,545 | $1.6B | 18.28% | |
| 518 | NXPINXP SEMICONDUCTORS N V | 8,706 | $1.6B | 18.26% | |
| 519 | ETSYETSY INC | 14,542 | $1.6B | 18.22% | Put |
| 520 | BIVVANGUARD BD INDEX FDS | 20,805 | $1.6B | 17.95% | |
| 521 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,143 | $1.6B | 17.90% | |
| 522 | GNRCGENERAC HLDGS INC | 14,722 | $1.6B | 17.89% | |
| 523 | ORLYOREILLY AUTOMOTIVE INC | 1,874 | $1.6B | 17.89% | |
| 524 | LQDISHARES TR | 14,402 | $1.6B | 17.75% | |
| 525 | ESEVERSOURCE ENERGY | 20,150 | $1.6B | 17.73% | |
| 526 | NIJNELNET INC | 17,146 | $1.6B | 17.72% | |
| 527 | SNASNAP ON INC | 6,348 | $1.6B | 17.63% | |
| 528 | NSYNICE LTD | 6,834 | $1.6B | 17.59% | |
| 529 | URIUNITED RENTALS INC | 3,946 | $1.6B | 17.56% | |
| 530 | MCYMERCURY GENL CORP NEW | 49,028 | $1.6B | 17.49% | |
| 531 | SRLNSSGA ACTIVE ETF TR | 37,459 | $1.6B | 17.47% | Put |
| 532 | FDTFIRST TR EXCH TRD ALPHDX FD | 30,616 | $1.6B | 17.45% | |
| 533 | DBEFDBX ETF TR | 44,077 | $1.6B | 17.45% | |
| 534 | PHPARKER-HANNIFIN CORP | 4,611 | $1.5B | 17.42% | |
| 535 | FLOTISHARES TR | 30,693 | $1.5B | 17.39% | |
| 536 | IMXIINTERNATIONAL MNY EXPRESS IN | 59,243 | $1.5B | 17.18% | |
| 537 | INDIINDIE SEMICONDUCTOR INC | 144,443 | $1.5B | 17.13% | |
| 538 | IDUISHARES TR | 18,194 | $1.5B | 17.13% | |
| 539 | TPLTEXAS PACIFIC LAND CORPORATI | 894 | $1.5B | 17.10% | |
| 540 | SHWSHERWIN WILLIAMS CO | 6,713 | $1.5B | 16.93% | |
| 541 | JDJD.COM INC | 34,181 | $1.5B | 16.87% | |
| 542 | LNGCHENIERE ENERGY INC | 9,490 | $1.5B | 16.82% | |
| 543 | XYZBLOCK INC | 21,663 | $1.5B | 16.73% | |
| 544 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.5B | 16.66% | |
| 545 | INGRINGREDION INC | 14,521 | $1.5B | 16.61% | |
| 546 | XLISELECT SECTOR SPDR TR | 14,586 | $1.5B | 16.59% | |
| 547 | CCOCAMECO CORP | 56,186 | $1.5B | 16.54% | |
| 548 | SDYSPDR SER TR | 11,787 | $1.5B | 16.40% | |
| 549 | FIWFIRST TR EXCHANGE TRADED FD | 17,317 | $1.4B | 16.29% | |
| 550 | CDCVICTORY PORTFOLIOS II | 23,485 | $1.4B | 16.01% | |
| 551 | SNPSSYNOPSYS INC | 3,673 | $1.4B | 15.95% | |
| 552 | WELLWELLTOWER INC | 19,861 | $1.4B | 15.94% | |
| 553 | PFOFLAHERTY & CRUMRINE PFD INCO | 171,725 | $1.4B | 15.93% | |
| 554 | NVONOVO-NORDISK A S | 8,899 | $1.4B | 15.89% | |
| 555 | XLUSELECT SECTOR SPDR TR | 20,714 | $1.4B | 15.77% | |
| 556 | XLFISELECT SECTOR SPDR TR | 18,703 | $1.4B | 15.71% | |
| 557 | POWRISHARES INC | 59,641 | $1.4B | 15.65% | |
| 558 | AFWALIGN TECHNOLOGY INC | 4,162 | $1.4B | 15.64% | |
| 559 | DFACDIMENSIONAL ETF TRUST | 54,357 | $1.4B | 15.58% | |
| 560 | FPFFIRST TR INTER DURATN PFD & | 87,831 | $1.4B | 15.58% | |
| 561 | HIGHARTFORD FINL SVCS GROUP INC | 19,880 | $1.4B | 15.58% | |
| 562 | DIVGLOBAL X FDS | 79,360 | $1.4B | 15.57% | |
| 563 | KLACKLA CORP | 3,458 | $1.4B | 15.52% | |
| 564 | HACKUSDETF MANAGERS TR | 28,817 | $1.4B | 15.50% | |
| 565 | TSNTYSON FOODS INC | 23,210 | $1.4B | 15.48% | |
| 566 | TTEKTETRA TECH INC NEW | 9,400 | $1.4B | 15.44% | |
| 567 | MRNAMODERNA INC | 8,944 | $1.4B | 15.44% | |
| 568 | UBERUBER TECHNOLOGIES INC | 42,950 | $1.4B | 15.31% | |
| 569 | VPUVANGUARD WORLD FDS | 9,149 | $1.3B | 15.17% | |
| 570 | CSGPCOSTAR GROUP INC | 19,584 | $1.3B | 15.16% | |
| 571 | NANRSPDR INDEX SHS FDS | 25,066 | $1.3B | 15.12% | |
| 572 | UFPIUFP INDUSTRIES INC | 16,896 | $1.3B | 15.10% | |
| 573 | NETCLOUDFLARE INC | 21,595 | $1.3B | 14.97% | |
| 574 | ZBHZIMMER BIOMET HOLDINGS INC | 10,260 | $1.3B | 14.90% | |
| 575 | BUIBLACKROCK UTILS INFRASTRUCTU | 54,893 | $1.3B | 14.80% | |
| 576 | WESTWESTROCK COFFEE CO | 107,278 | $1.3B | 14.77% | |
| 577 | GOGROCERY OUTLET HLDG CORP | 46,412 | $1.3B | 14.75% | |
| 578 | MFICMIDCAP FINANCIAL INVSTMNT CO | 114,904 | $1.3B | 14.72% | |
| 579 | XPOFXPONENTIAL FITNESS INC | 43,005 | $1.3B | 14.69% | |
| 580 | ALSALLSTATE CORP | 11,794 | $1.3B | 14.68% | |
| 581 | GBDCGOLUB CAP BDC INC | 96,232 | $1.3B | 14.67% | |
| 582 | UCONFIRST TR EXCHNG TRADED FD VI | 53,700 | $1.3B | 14.62% | |
| 583 | FSMBFIRST TR EXCH TRADED FD III | 65,426 | $1.3B | 14.62% | |
| 584 | ITA*ISHARES TR | 11,269 | $1.3B | 14.58% | |
| 585 | IWPISHARES TR | 14,227 | $1.3B | 14.56% | |
| 586 | ANETEURARISTA NETWORKS INC | 7,708 | $1.3B | 14.54% | |
| 587 | VRSKVERISK ANALYTICS INC | 6,721 | $1.3B | 14.50% | |
| 588 | MDPLNORTHERN LTS FD TR IV | 56,563 | $1.3B | 14.50% | |
| 589 | PLYMPLYMOUTH INDL REIT INC | 61,395 | $1.3B | 14.47% | |
| 590 | INCEFRANKLIN TEMPLETON ETF TR | 27,295 | $1.3B | 14.47% | |
| 591 | VFHVANGUARD WORLD FDS | 16,454 | $1.3B | 14.41% | |
| 592 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,911 | $1.3B | 14.39% | |
| 593 | CVM1EURCEL-SCI CORP | 546,790 | $1.3B | 14.26% | |
| 594 | VRRMVERRA MOBILITY CORP | 74,914 | $1.3B | 14.25% | |
| 595 | INSEINSPIRED ENTMT INC | 99,028 | $1.3B | 14.24% | |
| 596 | AGYSAGILYSYS INC | 15,339 | $1.3B | 14.23% | |
| 597 | XFRAXBLACKROCK FLOATING RATE INCO | 107,920 | $1.3B | 14.20% | |
| 598 | RPMRPM INTL INC | 14,426 | $1.3B | 14.15% | |
| 599 | AZEKAZEK CO INC | 53,436 | $1.3B | 14.14% | |
| 600 | RLJ 1.95 PERP ARLJ LODGING TR | 50,166 | $1.3B | 14.14% |