D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $380.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $380.0M |
CRVLCORVEL CORP | $377.0M |
MRO*MARATHON OIL CORP | $377.0M |
—TORTOISE PWR & ENERGY INFRAS | $377.0M |
XMLVINVESCO EXCH TRADED FD TR II | $377.0M |
DFAEDIMENSIONAL ETF TRUST | $376.0M |
IUSVISHARES TR | $375.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $374.0M |
SPFFGLOBAL X FDS | $373.0M |
VFMVVANGUARD WELLINGTON FD | $372.0M |
NUBDNUSHARES ETF TR | $372.0M |
HLNHALEON PLC | $372.0M |
LVSLAS VEGAS SANDS CORP | $372.0M |
FMHIFIRST TR EXCH TRADED FD III | $371.0M |
PNWPINNACLE WEST CAP CORP | $371.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $368.0M |
HESMHESS MIDSTREAM LP | $368.0M |
DOCSDOXIMITY INC | $365.0M |
ALGMALLEGRO MICROSYSTEMS INC | $364.0M |
BROSDUTCH BROS INC | $364.0M |
TMTOYOTA MOTOR CORP | $363.0M |
XYLDGLOBAL X FDS | $363.0M |
7HPHP INC | $362.0M |
STMSTMICROELECTRONICS N V | $362.0M |
HWKNHAWKINS INC | $362.0M |
LTCLTC PPTYS INC | $361.0M |
PLUNPLUG POWER INC | $361.0M |
MTZMASTEC INC | $360.0M |
RMTROYCE MICRO-CAP TR INC | $359.0M |
VGKVANGUARD INTL EQUITY INDEX F | $358.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $357.0M |
AQLTISHARES TR | $357.0M |
CPNGCOUPANG INC | $356.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $356.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $356.0M |
ONTOONTO INNOVATION INC | $354.0M |
TEAMATLASSIAN CORPORATION | $354.0M |
NULGNUSHARES ETF TR | $352.0M |
PTYPIMCO CORPORATE & INCOME OPP | $352.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $351.0M |
NTRSNORTHERN TR CORP | $349.0M |
SRSPIRE INC | $348.0M |
BCIABRDN ETFS | $347.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $346.0M |
STRASTRATEGIC ED INC | $345.0M |
SKAASKECHERS U S A INC | $343.0M |
VSGXVANGUARD WORLD FD | $342.0M |
SPDWSPDR INDEX SHS FDS | $342.0M |
ICLRICON PLC | $342.0M |
ABRARBOR REALTY TRUST INC | $341.0M |
SLABSILICON LABORATORIES INC | $341.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $340.0M |
ELFE L F BEAUTY INC | $339.0M |
IGROISHARES TR | $339.0M |
ZSZSCALER INC | $338.0M |
DGDOLLAR GEN CORP NEW | $338.0M |
PAGPPLAINS GP HLDGS L P | $337.0M |
TWSTTWIST BIOSCIENCE CORP | $336.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $336.0M |
USRTISHARES TR | $333.0M |
FICOFAIR ISAAC CORP | $331.0M |
CYRXCRYOPORT INC | $331.0M |
FMNBFARMERS NATIONAL BANC CORP | $329.0M |
LAC1EURLITHIUM AMERS CORP NEW | $328.0M |
ORIOLD REP INTL CORP | $328.0M |
COINCOINBASE GLOBAL INC | $327.0M |
XJHISHARES TR | $326.0M |
VENVENTAS INC | $326.0M |
FFTYINNOVATOR ETFS TR | $325.0M |
SGOLABRDN GOLD ETF TRUST | $325.0M |
VGITVANGUARD SCOTTSDALE FDS | $323.0M |
SPTSSPDR SER TR | $322.0M |
JHGJANUS HENDERSON GROUP PLC | $321.0M |
CCCHEMOURS CO | $321.0M |
EXASEXACT SCIENCES CORP | $319.0M |
BKBANK NEW YORK MELLON CORP | $317.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $317.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $315.0M |
GOODGLADSTONE COMMERCIAL CORP | $315.0M |
EOSEATON VANCE ENHANCED EQUITY | $314.0M |
LULULULULEMON ATHLETICA INC | $313.0M |
PFNPIMCO INCOME STRATEGY FD II | $313.0M |
—NUVEEN CORPORATE INCOME 2023 | $313.0M |
ITGARTNER INC | $312.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $312.0M |
FNVFRANCO NEV CORP | $312.0M |
JWNUSDNORDSTROM INC | $310.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $308.0M |
TEQIT ROWE PRICE ETF INC | $307.0M |
UHSUNIVERSAL HLTH SVCS INC | $304.0M |
RITMRITHM CAPITAL CORP | $304.0M |
DIVGLOBAL X FDS | $303.0M |
XJRISHARES TR | $302.0M |
MCMOELIS & CO | $302.0M |
HIHILLENBRAND INC | $302.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $301.0M |
RBCRBC BEARINGS INC | $301.0M |
SDIVGLOBAL X FDS | $299.0M |
FNBF N B CORP | $299.0M |