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 |
|---|---|---|---|---|---|
| 701 | IBBISHARES TR | 7,268 | $938.0M | 10.55% | |
| 702 | FFIVF5 INC | 6,443 | $938.0M | 10.55% | |
| 703 | AZOAUTOZONE INC | 379 | $931.0M | 10.47% | |
| 704 | WRBBERKLEY W R CORP | 14,938 | $930.0M | 10.46% | |
| 705 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 59,253 | $923.0M | 10.38% | |
| 706 | OTISOTIS WORLDWIDE CORP | 10,927 | $921.0M | 10.36% | |
| 707 | XLYSELECT SECTOR SPDR TR | 6,133 | $917.0M | 10.32% | |
| 708 | STLDSTEEL DYNAMICS INC | 8,106 | $916.0M | 10.30% | |
| 709 | DKSDICKS SPORTING GOODS INC | 6,390 | $915.0M | 10.29% | Put |
| 710 | SCYXSCYNEXIS INC | 304,696 | $914.0M | 10.28% | |
| 711 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,201 | $910.0M | 10.24% | |
| 712 | VNOVORNADO RLTY TR | 59,177 | $909.0M | 10.23% | |
| 713 | SPSMSPDR SER TR | 24,086 | $909.0M | 10.23% | |
| 714 | DEODIAGEO PLC | 4,991 | $904.0M | 10.17% | |
| 715 | DBDEUTSCHE BANK A G | 88,598 | $904.0M | 10.17% | |
| 716 | FASTFASTENAL CO | 16,746 | $903.0M | 10.16% | |
| 717 | DALDELTA AIR LINES INC DEL | 25,730 | $898.0M | 10.10% | |
| 718 | A4SAMERIPRISE FINL INC | 2,925 | $896.0M | 10.08% | |
| 719 | USX1UNITED STATES STL CORP NEW | 34,363 | $896.0M | 10.08% | |
| 720 | NFJVIRTUS DIVIDEND INTEREST & P | 75,862 | $892.0M | 10.03% | |
| 721 | WTRGESSENTIAL UTILS INC | 20,443 | $892.0M | 10.03% | |
| 722 | LBRDKLIBERTY BROADBAND CORP | 10,851 | $886.0M | 9.97% | |
| 723 | SDVYFIRST TR EXCHANGE-TRADED FD | 33,215 | $885.0M | 9.96% | |
| 724 | GLPIGAMING & LEISURE PPTYS INC | 17,037 | $884.0M | 9.94% | |
| 725 | XEXGXEATON VANCE TAX-MANAGED GLOB | 113,169 | $883.0M | 9.93% | |
| 726 | BB4AXOS FINANCIAL INC | 23,837 | $880.0M | 9.90% | |
| 727 | HALHALLIBURTON CO | 27,714 | $876.0M | 9.85% | |
| 728 | VIOGVANGUARD ADMIRAL FDS INC | 9,245 | $875.0M | 9.84% | |
| 729 | HCAHCA HEALTHCARE INC | 3,309 | $872.0M | 9.81% | |
| 730 | CSRCENTERSPACE | 15,609 | $852.0M | 9.58% | |
| 731 | SCHBSCHWAB STRATEGIC TR | 17,730 | $848.0M | 9.54% | |
| 732 | FITBFIFTH THIRD BANCORP | 31,853 | $848.0M | 9.54% | |
| 733 | VEEVVEEVA SYS INC | 4,612 | $847.0M | 9.53% | |
| 734 | GEMGOLDMAN SACHS ETF TR | 28,475 | $847.0M | 9.53% | |
| 735 | CVBFCVB FINL CORP | 50,750 | $846.0M | 9.52% | |
| 736 | REGNREGENERON PHARMACEUTICALS | 1,023 | $840.0M | 9.45% | |
| 737 | BGRBLACKROCK ENERGY & RES TR | 68,753 | $836.0M | 9.40% | |
| 738 | RSPTINVESCO EXCHANGE TRADED FD T | 3,013 | $831.0M | 9.35% | |
| 739 | IVZINVESCO LTD | 50,490 | $828.0M | 9.31% | |
| 740 | ESGUISHARES TR | 9,158 | $828.0M | 9.31% | |
| 741 | AQLTISHARES TR | 9,613 | $824.0M | 9.27% | |
| 742 | IYJISHARES TR | 8,214 | $822.0M | 9.25% | |
| 743 | SUSUNCOR ENERGY INC NEW | 26,400 | $819.0M | 9.21% | |
| 744 | DHSWISDOMTREE TR | 9,934 | $817.0M | 9.19% | |
| 745 | PHOINVESCO EXCHANGE TRADED FD T | 15,308 | $816.0M | 9.18% | |
| 746 | LXPUSDLXP INDUSTRIAL TRUST | 78,822 | $811.0M | 9.12% | |
| 747 | CHWYCHEWY INC | 21,688 | $810.0M | 9.11% | |
| 748 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 81,560 | $809.0M | 9.10% | |
| 749 | IBDSISHARES TR | 33,827 | $805.0M | 9.06% | |
| 750 | SNYSANOFI | 14,802 | $805.0M | 9.06% | |
| 751 | AKAMAKAMAI TECHNOLOGIES INC | 10,241 | $801.0M | 9.01% | |
| 752 | NWBINORTHWEST BANCSHARES INC MD | 66,510 | $800.0M | 9.00% | |
| 753 | MPMP MATERIALS CORP | 28,332 | $798.0M | 8.98% | |
| 754 | BIGGQBIG LOTS INC | 72,000 | $789.0M | 8.88% | |
| 755 | QRVOQORVO INC | 7,777 | $789.0M | 8.88% | |
| 756 | PEOEXELON CORP | 18,792 | $787.0M | 8.85% | |
| 757 | TTCTORO CO | 7,137 | $786.0M | 8.84% | |
| 758 | TDTORONTO DOMINION BK ONT | 13,020 | $780.0M | 8.77% | Put |
| 759 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,698 | $778.0M | 8.75% | |
| 760 | CTRECARETRUST REIT INC | 39,626 | $775.0M | 8.72% | |
| 761 | KOFCOCA-COLA FEMSA SAB DE CV | 9,674 | $774.0M | 8.71% | |
| 762 | DOVDOVER CORP | 5,043 | $766.0M | 8.62% | |
| 763 | DIVOAMPLIFY ETF TR | 21,600 | $766.0M | 8.62% | |
| 764 | CCLCARNIVAL CORP | 74,886 | $760.0M | 8.55% | |
| 765 | PGXINVESCO EXCH TRADED FD TR II | 66,036 | $758.0M | 8.53% | |
| 766 | BWABORGWARNER INC | 15,388 | $755.0M | 8.49% | |
| 767 | —WISDOMTREE TR | 26,912 | $755.0M | 8.49% | |
| 768 | FPFFIRST TR EXCH TRD ALPHDX FD | 35,451 | $751.0M | 8.45% | |
| 769 | AONAON PLC | 2,389 | $751.0M | 8.45% | |
| 770 | THQTEKLA HEALTHCARE OPPORTUNITI | 39,994 | $750.0M | 8.44% | |
| 771 | IYHISHARES TR | 2,717 | $741.0M | 8.34% | |
| 772 | HUMHUMANA INC | 1,525 | $740.0M | 8.32% | |
| 773 | TEAMATLASSIAN CORPORATION | 4,389 | $737.0M | 8.29% | |
| 774 | GVIISHARES TR | 7,057 | $737.0M | 8.29% | |
| 775 | FCNFTI CONSULTING INC | 3,737 | $734.0M | 8.26% | |
| 776 | IJTISHARES TR | 6,678 | $734.0M | 8.26% | |
| 777 | EXECHESAPEAKE ENERGY CORP | 9,639 | $732.0M | 8.23% | |
| 778 | MCKMCKESSON CORP | 2,043 | $727.0M | 8.18% | |
| 779 | EOIEATON VANCE ENHANCED EQUITY | 47,658 | $725.0M | 8.16% | |
| 780 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $722.0M | 8.12% | |
| 781 | LECOLINCOLN ELEC HLDGS INC | 4,254 | $719.0M | 8.09% | |
| 782 | SYU1SYNOVUS FINL CORP | 23,173 | $714.0M | 8.03% | |
| 783 | OVEROVERSTOCK COM INC DEL | 35,224 | $713.0M | 8.02% | Call |
| 784 | FLRNSPDR SER TR | 23,325 | $709.0M | 7.98% | |
| 785 | VWOBVANGUARD WHITEHALL FDS | 11,326 | $705.0M | 7.93% | |
| 786 | EMEEMCOR GROUP INC | 4,348 | $700.0M | 7.87% | |
| 787 | CIMCHIMERA INVT CORP | 123,944 | $699.0M | 7.86% | |
| 788 | MNSTMONSTER BEVERAGE CORP NEW | 12,958 | $699.0M | 7.86% | |
| 789 | IVOVVANGUARD ADMIRAL FDS INC | 8,886 | $698.0M | 7.85% | |
| 790 | GOLDA-MARK PRECIOUS METALS INC | 20,099 | $696.0M | 7.83% | |
| 791 | VOXVANGUARD WORLD FDS | 7,151 | $691.0M | 7.77% | |
| 792 | SANMSANMINA CORPORATION | 11,449 | $691.0M | 7.77% | |
| 793 | FIBKFIRST INTST BANCSYSTEM INC | 23,147 | $691.0M | 7.77% | |
| 794 | SPYDSPDR SER TR | 18,129 | $688.0M | 7.74% | |
| 795 | VRPINVESCO EXCH TRADED FD TR II | 31,099 | $688.0M | 7.74% | |
| 796 | XSVMINVESCO EXCHANGE TRADED FD T | 15,108 | $687.0M | 7.73% | |
| 797 | FDDFIRST TR HIGH INCOME LONG / | 60,605 | $687.0M | 7.73% | |
| 798 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,324 | $686.0M | 7.72% | |
| 799 | EAGGISHARES TR | 14,252 | $684.0M | 7.69% | |
| 800 | DPZDOMINOS PIZZA INC | 2,072 | $683.0M | 7.68% |