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 |
|---|---|---|---|---|---|
| 301 | FNXFIRST TR MID CAP CORE ALPHAD | 41,930 | $3.5B | 44.06% | |
| 302 | WBDWARNER BROS DISCOVERY INC | 260,659 | $3.5B | 43.94% | |
| 303 | APDAIR PRODS & CHEMS INC | 14,519 | $3.5B | 43.86% | |
| 304 | SRLNSSGA ACTIVE ETF TR | 83,462 | $3.5B | 43.65% | |
| 305 | MTUMISHARES TR | 25,456 | $3.5B | 43.61% | |
| 306 | ENSGENSIGN GROUP INC | 46,967 | $3.5B | 43.34% | |
| 307 | NXSTNEXSTAR MEDIA GROUP INC | 20,951 | $3.4B | 42.86% | |
| 308 | ZTSZOETIS INC | 19,851 | $3.4B | 42.86% | |
| 309 | USFRWISDOMTREE TR | 67,228 | $3.4B | 42.50% | |
| 310 | IDEVISHARES TR | 62,661 | $3.4B | 42.29% | |
| 311 | AMLPALPS ETF TR | 97,442 | $3.4B | 42.21% | Call |
| 312 | IGSBISHARES TR | 66,474 | $3.4B | 42.20% | |
| 313 | EXPDEXPEDITORS INTL WASH INC | 34,369 | $3.4B | 42.08% | |
| 314 | IWBISHARES TR | 16,001 | $3.3B | 41.76% | |
| 315 | SLBSCHLUMBERGER LTD | 92,752 | $3.3B | 41.66% | |
| 316 | RVTROYCE VALUE TR INC | 233,215 | $3.3B | 40.92% | |
| 317 | FBINFORTUNE BRANDS HOME & SEC IN | 54,142 | $3.2B | 40.72% | |
| 318 | IVOVVANGUARD ADMIRAL FDS INC | 22,382 | $3.2B | 40.63% | |
| 319 | VLUEISHARES TR | 35,680 | $3.2B | 40.57% | |
| 320 | —SOURCE CAP INC | 86,121 | $3.2B | 40.38% | |
| 321 | PDPINVESCO EXCHANGE TRADED FD T | 47,030 | $3.2B | 40.23% | |
| 322 | MDUMDU RES GROUP INC | 118,466 | $3.2B | 40.15% | |
| 323 | GNRCGENERAC HLDGS INC | 15,160 | $3.2B | 40.09% | |
| 324 | BONDPIMCO ETF TR | 33,411 | $3.2B | 39.97% | |
| 325 | VIRCVIRCO MFG CO | 821,149 | $3.2B | 39.70% | |
| 326 | XFEBFIRST TR EXCH TRADED FD III | 182,659 | $3.1B | 39.53% | |
| 327 | —SWEDISH EXPT CR CORP | 366,574 | $3.1B | 39.14% | |
| 328 | IQVIQVIA HLDGS INC | 14,310 | $3.1B | 39.00% | |
| 329 | FFORD MTR CO DEL | 277,236 | $3.1B | 38.76% | |
| 330 | NUVAGBPNUVASIVE INC | 62,045 | $3.0B | 38.31% | |
| 331 | PAYXPAYCHEX INC | 26,760 | $3.0B | 38.27% | |
| 332 | SPHDINVESCO EXCH TRADED FD TR II | 68,571 | $3.0B | 38.02% | |
| 333 | IVOOVANGUARD ADMIRAL FDS INC | 19,656 | $3.0B | 37.81% | |
| 334 | ALBALBEMARLE CORP | 14,362 | $3.0B | 37.71% | |
| 335 | SKYYFIRST TR EXCHANGE TRADED FD | 45,322 | $3.0B | 37.52% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 17,500 | $2.9B | 37.01% | |
| 337 | K6BKBR INC | 60,852 | $2.9B | 36.99% | |
| 338 | OGNORGANON & CO | 87,265 | $2.9B | 36.99% | |
| 339 | MKLMARKEL CORP | 2,276 | $2.9B | 36.96% | |
| 340 | HSYHERSHEY CO | 13,516 | $2.9B | 36.52% | |
| 341 | MDLZMONDELEZ INTL INC | 46,785 | $2.9B | 36.49% | |
| 342 | GOGROCERY OUTLET HLDG CORP | 67,985 | $2.9B | 36.40% | |
| 343 | DHRDANAHER CORPORATION | 11,395 | $2.9B | 36.29% | |
| 344 | AMWDAMERICAN WOODMARK CORPORATIO | 63,566 | $2.9B | 35.93% | |
| 345 | ROSTROSS STORES INC | 40,540 | $2.8B | 35.76% | |
| 346 | XLFSELECT SECTOR SPDR TR | 90,169 | $2.8B | 35.62% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 16,804 | $2.8B | 35.57% | |
| 348 | GMGENERAL MTRS CO | 88,095 | $2.8B | 35.14% | |
| 349 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,401 | $2.8B | 35.03% | |
| 350 | DDOMINION ENERGY INC | 34,853 | $2.8B | 34.94% | |
| 351 | IYLDISHARES TR | 139,419 | $2.8B | 34.72% | |
| 352 | FTGCFIRST TR EXCHANGE TRAD FD VI | 100,988 | $2.7B | 33.94% | |
| 353 | ITWILLINOIS TOOL WKS INC | 14,797 | $2.7B | 33.87% | |
| 354 | DFAUDIMENSIONAL ETF TRUST | 101,950 | $2.7B | 33.85% | |
| 355 | FXRFIRST TR EXCHANGE TRADED FD | 55,957 | $2.7B | 33.82% | |
| 356 | GEGENERAL ELECTRIC CO | 42,260 | $2.7B | 33.80% | |
| 357 | BUDANHEUSER BUSCH INBEV SA/NV | 49,881 | $2.7B | 33.80% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 8,994 | $2.7B | 33.80% | |
| 359 | WATWATERS CORP | 8,110 | $2.7B | 33.71% | |
| 360 | GNRSPDR INDEX SHS FDS | 51,360 | $2.7B | 33.60% | |
| 361 | VAWVANGUARD WORLD FDS | 16,627 | $2.7B | 33.46% | |
| 362 | OBDCOWL ROCK CAPITAL CORPORATION | 216,005 | $2.7B | 33.45% | |
| 363 | IVOLKRANESHARES TR | 104,587 | $2.6B | 33.28% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 102,058 | $2.6B | 33.13% | |
| 365 | SYFSYNCHRONY FINANCIAL | 95,061 | $2.6B | 32.98% | |
| 366 | ABNBAIRBNB INC | 29,431 | $2.6B | 32.93% | |
| 367 | MTCHMATCH GROUP INC NEW | 37,607 | $2.6B | 32.92% | |
| 368 | FCTFIRST TR SR FLTG RATE INCOME | 259,859 | $2.6B | 32.61% | |
| 369 | ETNEATON CORP PLC | 20,101 | $2.5B | 31.81% | |
| 370 | STRLSTERLING INFRASTRUCTURE INC | 115,407 | $2.5B | 31.78% | |
| 371 | SJMSMUCKER J M CO | 19,678 | $2.5B | 31.64% | |
| 372 | DC4DEXCOM INC | 33,662 | $2.5B | 31.51% | |
| 373 | BIIBBIOGEN INC | 12,252 | $2.5B | 31.39% | |
| 374 | IBBISHARES TR | 21,234 | $2.5B | 31.38% | |
| 375 | ELVELEVANCE HEALTH INC | 5,168 | $2.5B | 31.32% | |
| 376 | TFCTRUIST FINL CORP | 52,240 | $2.5B | 31.12% | |
| 377 | CIOCITY OFFICE REIT INC | 189,543 | $2.5B | 30.84% | |
| 378 | NUENUCOR CORP | 23,498 | $2.5B | 30.81% | |
| 379 | GRMNGARMIN LTD | 24,962 | $2.5B | 30.81% | |
| 380 | DNPDNP SELECT INCOME FD INC | 225,633 | $2.4B | 30.72% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 12,075 | $2.4B | 30.45% | |
| 382 | DSLDOUBLELINE INCOME SOLUTIONS | 199,875 | $2.4B | 30.45% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 5,165 | $2.4B | 30.40% | |
| 384 | EMXCISHARES INC | 50,679 | $2.4B | 30.40% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 1,799 | $2.4B | 29.54% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 25,252 | $2.3B | 29.38% | |
| 387 | BPBP PLC | 82,259 | $2.3B | 29.32% | Put |
| 388 | DWAWADVISORSHARES TR | 76,466 | $2.3B | 29.08% | |
| 389 | EFGISHARES TR | 28,647 | $2.3B | 28.96% | |
| 390 | FCXFREEPORT-MCMORAN INC | 78,301 | $2.3B | 28.78% | |
| 391 | AQLTISHARES TR | 19,473 | $2.3B | 28.78% | |
| 392 | DFNLDAVIS FUNDAMENTAL ETF TR | 88,195 | $2.3B | 28.74% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 60,339 | $2.3B | 28.72% | |
| 394 | CLXCLOROX CO DEL | 16,205 | $2.3B | 28.70% | |
| 395 | IRMIRON MTN INC NEW | 46,939 | $2.3B | 28.70% | |
| 396 | FRG1EURFRANCHISE GROUP INC | 64,977 | $2.3B | 28.62% | |
| 397 | WMBWILLIAMS COS INC | 72,947 | $2.3B | 28.60% | |
| 398 | DFAIDIMENSIONAL ETF TRUST | 93,530 | $2.3B | 28.36% | |
| 399 | NOWSERVICENOW INC | 4,748 | $2.3B | 28.36% | |
| 400 | FTNTFORTINET INC | 39,554 | $2.2B | 28.11% |