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 |
|---|---|
HRTXHERON THERAPEUTICS INC | $297K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $296K |
CASSCASS INFORMATION SYS INC | $296K |
UBSIUNITED BANKSHARES INC WEST V | $296K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $294K |
AERAERCAP HOLDINGS NV | $293K |
TPCTUTOR PERINI CORP | $293K |
PEBOPEOPLES BANCORP INC | $293K |
FLQLFRANKLIN TEMPLETON ETF TR | $292K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $291K |
UGIUGI CORP NEW | $288K |
FLOFLOWERS FOODS INC | $288K |
NAVINAVIENT CORPORATION | $286K |
HASHASBRO INC | $286K |
CITCINTAS CORP | $286K |
HLHECLA MNG CO | $284K |
ACESALPS ETF TR | $283K |
CHKPCHECK POINT SOFTWARE TECH LT | $282K |
SIGISELECTIVE INS GROUP INC | $281K |
WRKUSDWESTROCK CO | $280K |
IFVFIRST TR EXCHANGE-TRADED FD | $280K |
7SUSUMMIT MATLS INC | $280K |
FCFFIRST COMWLTH FINL CORP PA | $279K |
RYROYAL BK CDA | $279K |
NMAINUVEEN MULTI ASSET INCOME FU | $278K |
NUDMNUSHARES ETF TR | $278K |
GWRSGLOBAL WTR RES INC | $277K |
FXNFIRST TR EXCHANGE TRADED FD | $277K |
LBAIUSDLAKELAND BANCORP INC | $277K |
EQWLINVESCO EXCHANGE TRADED FD T | $277K |
ETRENTERGY CORP NEW | $276K |
HEHAWAIIAN ELEC INDUSTRIES | $275K |
PFDFLAHERTY & CRUMRINE PFD INCO | $274K |
SEATVIVID SEATS INC | $273K |
STESTERIS PLC | $273K |
SRPTSAREPTA THERAPEUTICS INC | $272K |
BOATTIDAL ETF TR | $271K |
INSWINTERNATIONAL SEAWAYS INC | $271K |
WDAYWORKDAY INC | $271K |
CRCCANADIAN NAT RES LTD | $269K |
APAMARTISAN PARTNERS ASSET MGMT | $269K |
NEANUVEEN FLOATING RATE INCOME | $269K |
SCHXSCHWAB STRATEGIC TR | $268K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $267K |
EDOWFIRST TR EXCHANGE TRADED FD | $266K |
FYTFIRST TR EXCHANGE-TRADED ALP | $265K |
FLEXFLEX LTD | $265K |
IYFISHARES TR | $264K |
TSCOTRACTOR SUPPLY CO | $264K |
LCIILCI INDS | $263K |
NCANUVEEN CALIFORNIA MUNI VLU F | $263K |
CALFPACER FDS TR | $259K |
NRIMNORTHRIM BANCORP INC | $259K |
CNRCANADIAN NATL RY CO | $259K |
RGTROYCE GLOBAL VALUE TR INC | $258K |
AQLTISHARES TR | $258K |
ETVEATON VANCE TAX-MANAGED BUY- | $258K |
IYRISHARES TR | $257K |
NWNNORTHWEST NAT HLDG CO | $254K |
VCLTVANGUARD SCOTTSDALE FDS | $253K |
LUVSOUTHWEST AIRLS CO | $253K |
UFPTUFP TECHNOLOGIES INC | $252K |
SCHPSCHWAB STRATEGIC TR | $252K |
GSLCGOLDMAN SACHS ETF TR | $251K |
XRNPXCOHEN & STEERS REIT & PFD & | $250K |
DGIIDIGI INTL INC | $250K |
BF/BBROWN FORMAN CORP | $249K |
BAMBROOKFIELD ASSET MANAGMT LTD | $249K |
BCATBLACKROCK CAP ALLOCATION TER | $248K |
NZFNUVEEN MUNICIPAL CREDIT INC | $246K |
NVCRNOVOCURE LTD | $246K |
LITELUMENTUM HLDGS INC | $245K |
FHBFIRST HAWAIIAN INC | $244K |
GLDMWORLD GOLD TR | $244K |
CFCF INDS HLDGS INC | $243K |
WPMWHEATON PRECIOUS METALS CORP | $243K |
SRVRPACER FDS TR | $240K |
PSTGPURE STORAGE INC | $239K |
UNMUNUM GROUP | $238K |
RCLROYAL CARIBBEAN GROUP | $238K |
RYNRAYONIER INC | $238K |
EVRGEVERGY INC | $238K |
WYNNWYNN RESORTS LTD | $236K |
APTVAPTIV PLC | $235K |
GENGEN DIGITAL INC | $233K |
BIDUNBAIDU INC | $233K |
OSPNONESPAN INC | $233K |
AZPN1USDASPEN TECHNOLOGY INC | $232K |
PDBCINVESCO ACTVELY MNGD ETC FD | $232K |
NWENORTHWESTERN CORP | $232K |
PFLPIMCO INCOME STRATEGY FD | $232K |
QSQUANTUMSCAPE CORP | $231K |
BNDWVANGUARD SCOTTSDALE FDS | $231K |
CWCOCONSOLIDATED WATER CO INC | $231K |
BSCQINVESCO EXCH TRD SLF IDX FD | $230K |
—EAGLE BULK SHIPPING INC | $230K |
RNGRINGCENTRAL INC | $229K |
EMHYISHARES INC | $229K |
DVYAISHARES INC | $229K |
PAAPLAINS ALL AMERN PIPELINE L | $228K |