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 |
|---|---|---|---|---|---|
| 601 | EXPEEXPEDIA GROUP INC | 12,907 | $1.3B | 14.08% | |
| 602 | RGLDROYAL GOLD INC | 9,595 | $1.2B | 13.99% | |
| 603 | BSMTINVESCO EXCH TRD SLF IDX FD | 53,090 | $1.2B | 13.96% | |
| 604 | PFXFVANECK ETF TRUST | 70,209 | $1.2B | 13.94% | |
| 605 | DOCUDOCUSIGN INC | 21,233 | $1.2B | 13.91% | |
| 606 | CODICOMPASS DIVERSIFIED | 64,816 | $1.2B | 13.90% | |
| 607 | ADIANALOG DEVICES INC | 6,261 | $1.2B | 13.88% | |
| 608 | 0VVBPARAMOUNT GLOBAL | 54,967 | $1.2B | 13.79% | |
| 609 | SDOGALPS ETF TR | 23,927 | $1.2B | 13.78% | |
| 610 | TSLXSIXTH STREET SPECIALTY LENDI | 66,881 | $1.2B | 13.76% | |
| 611 | FDLOFIDELITY COVINGTON TRUST | 25,635 | $1.2B | 13.69% | |
| 612 | SCISERVICE CORP INTL | 17,686 | $1.2B | 13.68% | |
| 613 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,644 | $1.2B | 13.57% | |
| 614 | PNRPENTAIR PLC | 21,763 | $1.2B | 13.52% | |
| 615 | PINSPINTEREST INC | 43,957 | $1.2B | 13.48% | |
| 616 | VRTXVERTEX PHARMACEUTICALS INC | 3,774 | $1.2B | 13.37% | |
| 617 | CXTCRANE HLDGS CO | 10,478 | $1.2B | 13.37% | |
| 618 | IXJISHARES TR | 14,246 | $1.2B | 13.35% | |
| 619 | BMTABRITISH AMERN TOB PLC | 33,453 | $1.2B | 13.21% | |
| 620 | INMDINMODE LTD | 36,652 | $1.2B | 13.17% | |
| 621 | NEWTNEWTEKONE INC | 91,215 | $1.2B | 13.13% | |
| 622 | DRIVGLOBAL X FDS | 48,513 | $1.2B | 13.00% | |
| 623 | BABAALIBABA GROUP HLDG LTD | 11,264 | $1.1B | 12.94% | |
| 624 | ATOATMOS ENERGY CORP | 10,235 | $1.1B | 12.94% | |
| 625 | MBBISHARES TR | 12,112 | $1.1B | 12.90% | |
| 626 | LNTHLANTHEUS HLDGS INC | 13,828 | $1.1B | 12.83% | |
| 627 | OMFONEMAIN HLDGS INC | 30,929 | $1.1B | 12.81% | |
| 628 | BTZBLACKROCK CR ALLOCATION INCO | 110,552 | $1.1B | 12.78% | |
| 629 | XBISPDR SER TR | 14,916 | $1.1B | 12.78% | |
| 630 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,121 | $1.1B | 12.63% | |
| 631 | CIOCITY OFFICE REIT INC | 161,949 | $1.1B | 12.56% | |
| 632 | XGDVXGABELLI DIVID & INCOME TR | 53,657 | $1.1B | 12.54% | |
| 633 | SKINTHE BEAUTY HEALTH COMPANY | 88,282 | $1.1B | 12.54% | |
| 634 | RODMLATTICE STRATEGIES TR | 41,876 | $1.1B | 12.40% | |
| 635 | IYLDISHARES TR | 56,940 | $1.1B | 12.33% | |
| 636 | JCIJOHNSON CTLS INTL PLC | 18,203 | $1.1B | 12.33% | |
| 637 | STEWSRH TOTAL RETURN FUND INC | 89,098 | $1.1B | 12.31% | |
| 638 | DFCFDIMENSIONAL ETF TRUST | 25,733 | $1.1B | 12.29% | |
| 639 | VGSHVANGUARD SCOTTSDALE FDS | 18,587 | $1.1B | 12.24% | |
| 640 | MRSHMARSH & MCLENNAN COS INC | 6,507 | $1.1B | 12.18% | |
| 641 | OGNORGANON & CO | 46,162 | $1.1B | 12.11% | |
| 642 | MPLXMPLX LP | 30,997 | $1.1B | 12.00% | |
| 643 | IBTKISHARES TR | 52,747 | $1.1B | 11.95% | |
| 644 | ULUNILEVER PLC | 20,457 | $1.1B | 11.95% | |
| 645 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,361 | $1.1B | 11.92% | |
| 646 | GSLGLOBAL SHIP LEASE INC NEW | 56,596 | $1.1B | 11.92% | |
| 647 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,881 | $1.1B | 11.91% | |
| 648 | WATWATERS CORP | 3,410 | $1.1B | 11.87% | |
| 649 | STWDSTARWOOD PPTY TR INC | 59,664 | $1.1B | 11.87% | |
| 650 | SPDWSPDR INDEX SHS FDS | 32,844 | $1.1B | 11.86% | |
| 651 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 80,494 | $1.1B | 11.84% | |
| 652 | ABXBARRICK GOLD CORP | 56,666 | $1.1B | 11.83% | |
| 653 | GOFGUGGENHEIM STRATEGIC OPPORTU | 65,003 | $1.1B | 11.82% | |
| 654 | ITOTISHARES TR | 11,735 | $1.0B | 11.80% | |
| 655 | TDCTERADATA CORP DEL | 25,965 | $1.0B | 11.75% | |
| 656 | ASTHAPOLLO MED HLDGS INC | 28,674 | $1.0B | 11.75% | |
| 657 | MTCHMATCH GROUP INC NEW | 27,114 | $1.0B | 11.70% | |
| 658 | ORANYORANGE | 86,857 | $1.0B | 11.65% | |
| 659 | PEOADAM NAT RES FD INC | 50,129 | $1.0B | 11.59% | |
| 660 | HYGISHARES TR | 13,619 | $1.0B | 11.56% | |
| 661 | VALEVALE S A | 64,687 | $1.0B | 11.47% | |
| 662 | VCRVANGUARD WORLD FDS | 4,045 | $1.0B | 11.47% | |
| 663 | VISVANGUARD WORLD FDS | 5,362 | $1.0B | 11.47% | |
| 664 | SWXSOUTHWEST GAS HLDGS INC | 16,313 | $1.0B | 11.45% | |
| 665 | BCEBCE INC | 22,632 | $1.0B | 11.45% | |
| 666 | FSLRFIRST SOLAR INC | 4,671 | $1.0B | 11.42% | |
| 667 | TTTRANE TECHNOLOGIES PLC | 5,514 | $1.0B | 11.41% | |
| 668 | MRVLMARVELL TECHNOLOGY INC | 23,400 | $1.0B | 11.40% | |
| 669 | AVYAVERY DENNISON CORP | 5,663 | $1.0B | 11.40% | |
| 670 | LYBLYONDELLBASELL INDUSTRIES N | 10,764 | $1.0B | 11.36% | |
| 671 | CTRACOTERRA ENERGY INC | 41,085 | $1.0B | 11.34% | |
| 672 | DONSPDR DOW JONES INDL AVERAGE | 3,029 | $1.0B | 11.33% | |
| 673 | NACNUVEEN CA QUALTY MUN INCOME | 91,040 | $1.0B | 11.26% | |
| 674 | G2CEVERI HLDGS INC | 58,341 | $1.0B | 11.25% | |
| 675 | IBTGISHARES TR | 43,076 | $994.0M | 11.18% | |
| 676 | LEGLEGGETT & PLATT INC | 31,123 | $992.0M | 11.16% | |
| 677 | HRMYHARMONY BIOSCIENCES HLDGS IN | 30,374 | $991.0M | 11.15% | |
| 678 | BCXBLACKROCK RES & COMMODITIES | 103,856 | $990.0M | 11.14% | |
| 679 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,833 | $987.0M | 11.10% | |
| 680 | CGCARLYLE GROUP INC | 31,722 | $985.0M | 11.08% | |
| 681 | BSMBLACK STONE MINERALS L P | 62,424 | $984.0M | 11.07% | Call |
| 682 | WPCWP CAREY INC | 12,679 | $981.0M | 11.04% | |
| 683 | FDNFIRST TR EXCHANGE-TRADED FD | 6,602 | $976.0M | 10.98% | |
| 684 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,427 | $975.0M | 10.97% | |
| 685 | IBTHISHARES TR | 42,971 | $973.0M | 10.95% | |
| 686 | GDXVANECK ETF TRUST | 30,098 | $973.0M | 10.95% | |
| 687 | IWVISHARES TR | 4,131 | $971.0M | 10.92% | |
| 688 | PDIPIMCO DYNAMIC INCOME FD | 53,822 | $969.0M | 10.90% | |
| 689 | IHIISHARES TR | 17,898 | $965.0M | 10.86% | |
| 690 | USALIBERTY ALL STAR EQUITY FD | 155,314 | $962.0M | 10.82% | |
| 691 | ISCVISHARES TR | 18,349 | $957.0M | 10.77% | |
| 692 | WECWEC ENERGY GROUP INC | 10,097 | $955.0M | 10.74% | |
| 693 | KTBKONTOOR BRANDS INC | 19,742 | $955.0M | 10.74% | |
| 694 | EEMVISHARES INC | 17,478 | $953.0M | 10.72% | |
| 695 | BMOBANK MONTREAL QUE | 10,351 | $947.0M | 10.65% | Put |
| 696 | PGFINVESCO EXCHANGE TRADED FD T | 65,175 | $946.0M | 10.64% | |
| 697 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,537 | $946.0M | 10.64% | |
| 698 | NXTGFIRST TR EXCHANGE TRADED FD | 13,612 | $945.0M | 10.63% | |
| 699 | ITBISHARES TR | 13,440 | $944.0M | 10.62% | |
| 700 | KEYKEYCORP | 75,709 | $943.0M | 10.61% |