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 |
|---|---|---|---|---|---|
| 401 | BB4AXOS FINANCIAL INC | 62,401 | $2.2B | 28.10% | |
| 402 | HRBBLOCK H & R INC | 62,686 | $2.2B | 27.81% | |
| 403 | SHYISHARES TR | 26,548 | $2.2B | 27.61% | |
| 404 | VNOVORNADO RLTY TR | 76,838 | $2.2B | 27.59% | |
| 405 | IAUISHARES TR | 87,499 | $2.2B | 27.48% | |
| 406 | ULUNILEVER PLC | 47,687 | $2.2B | 27.46% | |
| 407 | JDJD.COM INC | 33,852 | $2.2B | 27.31% | |
| 408 | GMREUSDGLOBAL MED REIT INC | 191,840 | $2.2B | 27.05% | |
| 409 | CVM1EURCEL-SCI CORP | 476,941 | $2.1B | 26.95% | |
| 410 | SRESEMPRA | 14,117 | $2.1B | 26.64% | |
| 411 | EXTREXTREME NETWORKS INC | 237,223 | $2.1B | 26.58% | |
| 412 | ADXADAMS DIVERSIFIED EQUITY FD | 135,670 | $2.1B | 26.14% | |
| 413 | TYTRI CONTL CORP | 78,702 | $2.1B | 25.87% | |
| 414 | DDDUPONT DE NEMOURS INC | 37,005 | $2.1B | 25.84% | |
| 415 | AEPAMERICAN ELEC PWR CO INC | 21,406 | $2.1B | 25.80% | |
| 416 | LWLAMB WESTON HLDGS INC | 28,711 | $2.1B | 25.77% | |
| 417 | SCHPSCHWAB STRATEGIC TR | 36,767 | $2.1B | 25.77% | |
| 418 | TTDTHE TRADE DESK INC | 48,945 | $2.0B | 25.75% | |
| 419 | BAXBAXTER INTL INC | 31,723 | $2.0B | 25.60% | |
| 420 | EPR 5.75 PERP CEPR PPTYS | 91,047 | $2.0B | 25.25% | |
| 421 | —LABORATORY CORP AMER HLDGS | 8,507 | $2.0B | 25.04% | |
| 422 | NFLXNETFLIX INC | 11,264 | $2.0B | 24.74% | |
| 423 | SHOPSHOPIFY INC | 62,980 | $2.0B | 24.71% | |
| 424 | VDCVANGUARD WORLD FDS | 10,602 | $2.0B | 24.68% | |
| 425 | MUMICRON TECHNOLOGY INC | 35,309 | $2.0B | 24.52% | |
| 426 | HTGCHERCULES CAPITAL INC | 144,322 | $1.9B | 24.45% | |
| 427 | NACNUVEEN CA QUALTY MUN INCOME | 157,495 | $1.9B | 24.39% | |
| 428 | TMUST-MOBILE US INC | 14,369 | $1.9B | 24.28% | |
| 429 | EMLPFIRST TR EXCHANGE-TRADED FD | 75,013 | $1.9B | 24.25% | |
| 430 | METMETLIFE INC | 30,640 | $1.9B | 24.17% | |
| 431 | ICFISHARES TR | 31,654 | $1.9B | 24.17% | |
| 432 | MCYMERCURY GENL CORP NEW | 43,243 | $1.9B | 24.07% | |
| 433 | AFLAFLAC INC | 34,529 | $1.9B | 24.00% | |
| 434 | FMBFIRST TR EXCH TRADED FD III | 37,727 | $1.9B | 23.98% | |
| 435 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,334 | $1.9B | 23.95% | |
| 436 | CGXUCAPITAL GROUP INTL FOCUS EQT | 91,814 | $1.9B | 23.81% | |
| 437 | GLADUSDGLADSTONE CAPITAL CORP | 186,244 | $1.9B | 23.60% | |
| 438 | TRVTRAVELERS COMPANIES INC | 11,051 | $1.9B | 23.47% | |
| 439 | TELTE CONNECTIVITY LTD | 16,506 | $1.9B | 23.46% | |
| 440 | SMGSCOTTS MIRACLE-GRO CO | 23,260 | $1.8B | 23.07% | |
| 441 | NEWTNEWTEK BUSINESS SVCS CORP | 96,888 | $1.8B | 23.04% | |
| 442 | GVIISHARES TR | 17,337 | $1.8B | 22.98% | |
| 443 | FFTYINNOVATOR ETFS TR | 68,023 | $1.8B | 22.93% | |
| 444 | LEGLEGGETT & PLATT INC | 52,641 | $1.8B | 22.86% | |
| 445 | PCHPOTLATCHDELTIC CORPORATION | 40,822 | $1.8B | 22.66% | |
| 446 | OXYOCCIDENTAL PETE CORP | 30,627 | $1.8B | 22.65% | |
| 447 | TJXTJX COS INC NEW | 32,204 | $1.8B | 22.60% | |
| 448 | IVEISHARES TR | 13,088 | $1.8B | 22.60% | |
| 449 | DFATDIMENSIONAL ETF TRUST | 44,280 | $1.8B | 22.37% | |
| 450 | PSECPROSPECT CAP CORP | 254,712 | $1.8B | 22.36% | |
| 451 | AHHARMADA HOFFLER PPTYS INC | 138,178 | $1.8B | 22.28% | |
| 452 | PGRPROGRESSIVE CORP | 15,197 | $1.8B | 22.19% | |
| 453 | AMPHAMPHASTAR PHARMACEUTICALS IN | 50,339 | $1.8B | 21.99% | |
| 454 | ETENERGY TRANSFER L P | 174,926 | $1.7B | 21.93% | |
| 455 | GCOWPACER FDS TR | 56,630 | $1.7B | 21.90% | |
| 456 | AEMAGNICO EAGLE MINES LTD | 38,037 | $1.7B | 21.87% | |
| 457 | INTUINTUIT | 4,515 | $1.7B | 21.85% | |
| 458 | XLVSELECT SECTOR SPDR TR | 13,474 | $1.7B | 21.70% | |
| 459 | DFASDIMENSIONAL ETF TRUST | 35,978 | $1.7B | 21.69% | |
| 460 | BIVVANGUARD BD INDEX FDS | 22,156 | $1.7B | 21.60% | |
| 461 | SNASNAP ON INC | 8,722 | $1.7B | 21.59% | |
| 462 | ESEVERSOURCE ENERGY | 20,260 | $1.7B | 21.49% | |
| 463 | MLPAGLOBAL X FDS | 46,231 | $1.7B | 21.41% | |
| 464 | MPCMARATHON PETE CORP | 20,538 | $1.7B | 21.20% | |
| 465 | KRKROGER CO | 35,554 | $1.7B | 21.14% | |
| 466 | QQQINVESCO EXCH TRD SLF IDX FD | 80,227 | $1.7B | 21.11% | |
| 467 | CLFCLEVELAND-CLIFFS INC NEW | 107,791 | $1.7B | 20.81% | Call |
| 468 | HCIHCI GROUP INC | 24,334 | $1.6B | 20.71% | |
| 469 | HRIHERC HLDGS INC | 18,225 | $1.6B | 20.64% | |
| 470 | JHMMJOHN HANCOCK EXCHANGE TRADED | 37,100 | $1.6B | 20.59% | |
| 471 | WELLWELLTOWER INC | 19,825 | $1.6B | 20.54% | Put |
| 472 | MLB1MERCADOLIBRE INC | 2,566 | $1.6B | 20.52% | |
| 473 | 0VVBPARAMOUNT GLOBAL | 66,119 | $1.6B | 20.50% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 21,239 | $1.6B | 20.40% | |
| 475 | HDVISHARES TR | 16,082 | $1.6B | 20.28% | |
| 476 | COMTISHARES U S ETF TR | 39,349 | $1.6B | 20.23% | |
| 477 | FEPFIRST TR EXCH TRD ALPHDX FD | 51,232 | $1.6B | 20.16% | |
| 478 | —ETF MANAGERS TR | 168,134 | $1.6B | 20.08% | |
| 479 | SPLVINVESCO EXCH TRADED FD TR II | 25,769 | $1.6B | 20.07% | |
| 480 | VONVVANGUARD SCOTTSDALE FDS | 25,145 | $1.6B | 20.07% | |
| 481 | HRMYHARMONY BIOSCIENCES HLDGS IN | 32,594 | $1.6B | 19.97% | |
| 482 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 37,373 | $1.6B | 19.88% | |
| 483 | GEMGOLDMAN SACHS ETF TR | 52,943 | $1.6B | 19.78% | |
| 484 | GDXVANECK ETF TRUST | 57,399 | $1.6B | 19.74% | |
| 485 | SHWSHERWIN WILLIAMS CO | 7,010 | $1.6B | 19.72% | |
| 486 | DEODIAGEO PLC | 8,977 | $1.6B | 19.63% | |
| 487 | IUSGISHARES TR | 18,679 | $1.6B | 19.63% | |
| 488 | ALSALLSTATE CORP | 12,003 | $1.5B | 19.10% | |
| 489 | DWLDDAVIS FUNDAMENTAL ETF TR | 62,861 | $1.5B | 19.07% | |
| 490 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 98,824 | $1.5B | 18.97% | |
| 491 | FANGDIAMONDBACK ENERGY INC | 12,455 | $1.5B | 18.95% | |
| 492 | XELXCEL ENERGY INC | 21,329 | $1.5B | 18.95% | |
| 493 | BHPBHP GROUP LTD | 26,643 | $1.5B | 18.80% | |
| 494 | VCITVANGUARD SCOTTSDALE FDS | 18,562 | $1.5B | 18.65% | |
| 495 | YUMCYUM CHINA HLDGS INC | 30,595 | $1.5B | 18.64% | |
| 496 | KHCKRAFT HEINZ CO | 38,465 | $1.5B | 18.43% | |
| 497 | FDNFIRST TR EXCHANGE-TRADED FD | 11,535 | $1.5B | 18.40% | |
| 498 | FLOTISHARES TR | 29,282 | $1.5B | 18.36% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 18,812 | $1.5B | 18.34% | |
| 500 | CVBFCVB FINL CORP | 58,750 | $1.5B | 18.31% |