D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0B
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FHBFIRST HAWAIIAN INC | 13,585 | $309.0M | 3.88% | |
| 1002 | DKSDICKS SPORTING GOODS INC | 4,084 | $308.0M | 3.87% | |
| 1003 | NUSCNUSHARES ETF TR | 9,371 | $307.0M | 3.86% | |
| 1004 | NRIMNORTHRIM BANCORP INC | 7,600 | $306.0M | 3.84% | |
| 1005 | METCRAMACO RES INC | 23,150 | $304.0M | 3.82% | |
| 1006 | SRCE1ST SOURCE CORP | 6,693 | $304.0M | 3.82% | |
| 1007 | RYNRAYONIER INC | 8,134 | $304.0M | 3.82% | |
| 1008 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,497 | $304.0M | 3.82% | |
| 1009 | TAGSTEUCRIUM COMMODITY TR | 9,757 | $303.0M | 3.81% | |
| 1010 | ICLRICON PLC | 1,393 | $302.0M | 3.79% | |
| 1011 | IYWISHARES TR | 3,768 | $301.0M | 3.78% | |
| 1012 | IEFISHARES TR | 2,931 | $300.0M | 3.77% | |
| 1013 | LUVSOUTHWEST AIRLS CO | 8,311 | $300.0M | 3.77% | |
| 1014 | XRNPXCOHEN & STEERS REIT & PFD & | 14,001 | $299.0M | 3.76% | |
| 1015 | ABGAMERISOURCEBERGEN CORP | 2,116 | $299.0M | 3.76% | |
| 1016 | BCBRUNSWICK CORP | 4,557 | $298.0M | 3.74% | |
| 1017 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,375 | $298.0M | 3.74% | |
| 1018 | MEDMEDIFAST INC | 1,639 | $296.0M | 3.72% | |
| 1019 | ICEINTERCONTINENTAL EXCHANGE IN | 3,132 | $295.0M | 3.71% | |
| 1020 | MANHMANHATTAN ASSOCIATES INC | 2,566 | $294.0M | 3.69% | |
| 1021 | XLFISELECT SECTOR SPDR TR | 4,071 | $294.0M | 3.69% | |
| 1022 | —CLEARBRIDGE MLP AND MIDSTRM | 10,190 | $293.0M | 3.68% | |
| 1023 | VGKVANGUARD INTL EQUITY INDEX F | 5,555 | $293.0M | 3.68% | |
| 1024 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,616 | $292.0M | 3.67% | |
| 1025 | SNYSANOFI | 5,843 | $292.0M | 3.67% | |
| 1026 | TMTOYOTA MOTOR CORP | 1,880 | $290.0M | 3.64% | |
| 1027 | BYNDBEYOND MEAT INC | 12,108 | $290.0M | 3.64% | |
| 1028 | GWRSGLOBAL WTR RES INC | 21,871 | $289.0M | 3.63% | |
| 1029 | CRVLCORVEL CORP | 1,951 | $287.0M | 3.60% | |
| 1030 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,947 | $286.0M | 3.59% | |
| 1031 | WTSWATTS WATER TECHNOLOGIES INC | 2,325 | $286.0M | 3.59% | |
| 1032 | NXPNUVEEN SELECT TAX-FREE INCOM | 20,717 | $284.0M | 3.57% | |
| 1033 | FJPFIRST TR EXCH TRD ALPHDX FD | 6,856 | $283.0M | 3.55% | |
| 1034 | BDJBLACKROCK ENHANCED EQUITY DI | 32,011 | $283.0M | 3.55% | |
| 1035 | HBANHUNTINGTON BANCSHARES INC | 23,524 | $283.0M | 3.55% | |
| 1036 | HIGHARTFORD FINL SVCS GROUP INC | 4,303 | $282.0M | 3.54% | |
| 1037 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,899 | $281.0M | 3.53% | |
| 1038 | WRKUSDWESTROCK CO | 7,032 | $280.0M | 3.52% | |
| 1039 | NMZNUVEEN MUN HIGH INCOME OPPOR | 23,969 | $280.0M | 3.52% | |
| 1040 | FAFFIRST AMERN FINL CORP | 5,300 | $280.0M | 3.52% | |
| 1041 | UPSTUPSTART HLDGS INC | 8,831 | $279.0M | 3.50% | |
| 1042 | CHKPCHECK POINT SOFTWARE TECH LT | 2,291 | $279.0M | 3.50% | |
| 1043 | IYRISHARES TR | 3,014 | $277.0M | 3.48% | |
| 1044 | NVTNVENT ELECTRIC PLC | 8,853 | $277.0M | 3.48% | |
| 1045 | NMAINUVEEN MULTI ASSET INCOME FU | 20,829 | $275.0M | 3.45% | |
| 1046 | TRI4EURTHOMSON REUTERS CORP. | 2,639 | $275.0M | 3.45% | |
| 1047 | RITMNEW RESIDENTIAL INVT CORP | 29,364 | $274.0M | 3.44% | |
| 1048 | HWKNHAWKINS INC | 7,600 | $274.0M | 3.44% | |
| 1049 | NCANUVEEN CALIFORNIA MUNI VLU F | 31,386 | $274.0M | 3.44% | |
| 1050 | HCQAMN HEALTHCARE SVCS INC | 2,500 | $274.0M | 3.44% | |
| 1051 | DELLDELL TECHNOLOGIES INC | 5,904 | $273.0M | 3.43% | |
| 1052 | FRMEFIRST MERCHANTS CORP | 7,664 | $273.0M | 3.43% | |
| 1053 | RACEFERRARI N V | 1,481 | $272.0M | 3.42% | |
| 1054 | RGTROYCE GLOBAL VALUE TR INC | 30,382 | $271.0M | 3.40% | |
| 1055 | ICLNISHARES TR | 14,244 | $271.0M | 3.40% | |
| 1056 | IYFISHARES TR | 3,855 | $270.0M | 3.39% | |
| 1057 | IUSVISHARES TR | 4,033 | $270.0M | 3.39% | |
| 1058 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,397 | $268.0M | 3.37% | |
| 1059 | TDSTELEPHONE & DATA SYS INC | 16,940 | $267.0M | 3.35% | |
| 1060 | PACWUSDPACWEST BANCORP DEL | 10,001 | $267.0M | 3.35% | |
| 1061 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,853 | $267.0M | 3.35% | |
| 1062 | AZPN1USDASPEN TECHNOLOGY INC | 1,449 | $266.0M | 3.34% | |
| 1063 | SIGISELECTIVE INS GROUP INC | 3,050 | $265.0M | 3.33% | |
| 1064 | CLRUSDCONTINENTAL RES INC | 4,049 | $265.0M | 3.33% | |
| 1065 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 902 | $265.0M | 3.33% | |
| 1066 | SITMSITIME CORP | 1,628 | $265.0M | 3.33% | |
| 1067 | EVRGEVERGY INC | 4,055 | $265.0M | 3.33% | |
| 1068 | VTRSVIATRIS INC | 25,240 | $264.0M | 3.32% | |
| 1069 | —DESKTOP METAL INC | 120,000 | $264.0M | 3.32% | |
| 1070 | BROSDUTCH BROS INC | 8,316 | $263.0M | 3.30% | |
| 1071 | SWAVUSDSHOCKWAVE MED INC | 1,375 | $263.0M | 3.30% | |
| 1072 | XSLVINVESCO EXCH TRADED FD TR II | 5,821 | $259.0M | 3.25% | |
| 1073 | PAGPPLAINS GP HLDGS L P | 25,001 | $258.0M | 3.24% | |
| 1074 | CNRCANADIAN NATL RY CO | 2,293 | $258.0M | 3.24% | |
| 1075 | CGWINVESCO EXCH TRADED FD TR II | 5,821 | $257.0M | 3.23% | |
| 1076 | RBCRBC BEARINGS INC | 1,387 | $257.0M | 3.23% | |
| 1077 | EMNEASTMAN CHEM CO | 2,846 | $255.0M | 3.20% | |
| 1078 | DGDOLLAR GEN CORP NEW | 1,034 | $254.0M | 3.19% | |
| 1079 | ILMNILLUMINA INC | 1,376 | $254.0M | 3.19% | |
| 1080 | RNGRINGCENTRAL INC | 4,863 | $254.0M | 3.19% | |
| 1081 | ANDEANDERSONS INC | 7,700 | $254.0M | 3.19% | |
| 1082 | FLQLFRANKLIN TEMPLETON ETF TR | 6,490 | $252.0M | 3.17% | |
| 1083 | XTTPXTORTOISE PIPELINE & ENERGY F | 10,160 | $252.0M | 3.17% | |
| 1084 | SLABSILICON LABORATORIES INC | 1,780 | $250.0M | 3.14% | |
| 1085 | NUDMNUSHARES ETF TR | 9,902 | $250.0M | 3.14% | |
| 1086 | GHGUARDANT HEALTH INC | 6,144 | $248.0M | 3.11% | |
| 1087 | IBDPISHARES TR | 9,980 | $247.0M | 3.10% | |
| 1088 | 7SUSUMMIT MATLS INC | 10,592 | $247.0M | 3.10% | |
| 1089 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,299 | $247.0M | 3.10% | |
| 1090 | WIWWESTERN AST INFL LKD OPP & I | 23,500 | $247.0M | 3.10% | |
| 1091 | MCMOELIS & CO | 6,263 | $246.0M | 3.09% | |
| 1092 | QYLDGLOBAL X FDS | 14,004 | $245.0M | 3.08% | |
| 1093 | LPXLOUISIANA PAC CORP | 4,675 | $245.0M | 3.08% | |
| 1094 | PNTGPENNANT GROUP INC | 19,120 | $245.0M | 3.08% | |
| 1095 | XLBSELECT SECTOR SPDR TR | 3,321 | $244.0M | 3.06% | |
| 1096 | CCCHEMOURS CO | 7,610 | $244.0M | 3.06% | |
| 1097 | APAMARTISAN PARTNERS ASSET MGMT | 6,860 | $244.0M | 3.06% | |
| 1098 | QSIQUANTUM SI INC | 105,000 | $244.0M | 3.06% | |
| 1099 | OCFCOCEANFIRST FINL CORP | 12,742 | $244.0M | 3.06% | |
| 1100 | XLUSELECT SECTOR SPDR TR | 3,478 | $244.0M | 3.06% |