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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $228K |
IBNICICI BANK LIMITED | $227K |
IEIISHARES TR | $227K |
NRTNORTH EUROPEAN OIL RTY TR | $226K |
NUVNUVEEN MUN VALUE FD INC | $224K |
QSIQUANTUM SI INC | $223K |
FRG1EURFRANCHISE GROUP INC | $223K |
BSCRINVESCO EXCH TRD SLF IDX FD | $222K |
JQUAJ P MORGAN EXCHANGE TRADED F | $221K |
PFCPREMIER FINANCIAL CORP | $221K |
WSMWILLIAMS SONOMA INC | $221K |
COOKTRAEGER INC | $221K |
SWKSTANLEY BLACK & DECKER INC | $220K |
HOLXHOLOGIC INC | $219K |
UALUNITED AIRLS HLDGS INC | $219K |
TBLDTHORNBURG INCM BUILDER OPP T | $218K |
MPWRMONOLITHIC PWR SYS INC | $217K |
SCCOSOUTHERN COPPER CORP | $216K |
BSTBLACKROCK SCIENCE & TECHNOLO | $216K |
XSLVINVESCO EXCH TRADED FD TR II | $215K |
SMCIUSDSUPER MICRO COMPUTER INC | $211K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $210K |
OLNOLIN CORP | $210K |
IJTISHARES TR | $209K |
INCYINCYTE CORP | $209K |
PACWUSDPACWEST BANCORP DEL | $208K |
SUBISHARES TR | $208K |
IEIINSIGHT ENTERPRISES INC | $208K |
AEHRAEHR TEST SYS | $206K |
FMFFIRST TR EXCHANGE-TRADED FD | $205K |
WDIWESTERN ASSET DIVERSIFIED IN | $205K |
SKMSK TELECOM LTD | $204K |
BANFBANCFIRST CORP | $204K |
CIIBLACKROCK ENHANCD CAP & INM | $204K |
NVRNVR INC | $203K |
EVNEATON VANCE MUNI INCOME TRUS | $203K |
KYNKAYNE ANDERSON ENERGY INFRST | $203K |
JPIEJ P MORGAN EXCHANGE TRADED F | $203K |
PNTGPENNANT GROUP INC | $199K |
TDSTELEPHONE & DATA SYS INC | $195K |
CHPTCHARGEPOINT HOLDINGS INC | $194K |
VTRSVIATRIS INC | $193K |
SNAPSNAP INC | $190K |
ICLNISHARES TR | $189K |
BYNDBEYOND MEAT INC | $189K |
HQHTEKLA HEALTHCARE INVS | $186K |
PSTLPOSTAL REALTY TRUST INC | $184K |
F 0 03/15/26FORD MTR CO DEL | $173K |
BWBBRIDGEWATER BANCSHARES INC | $170K |
PBRPETROLEO BRASILEIRO SA PETRO | $169K |
GBX 2.875 04/15/28GREENBRIER COS INC | $166K |
TEVATEVA PHARMACEUTICAL INDS LTD | $165K |
—VOXX INTL CORP | $160K |
ESTEEUREARTHSTONE ENERGY INC | $159K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $158K |
FINSANGEL OAK FINL STRATEGIES IN | $155K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $152K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $150K |
DHTDHT HOLDINGS INC | $150K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $148K |
AGNCAGNC INVT CORP | $145K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $145K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $144K |
LCII 1.125 05/15/26LCI INDS | $144K |
XEMDXWESTERN ASSET EMERGING MKTS | $142K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $141K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $140K |
BKNBLACKROCK INVT QUALITY MUN T | $139K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $138K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $138K |
IMAX 0.5 04/01/26IMAX CORP | $137K |
WW6WW INTL INC | $136K |
XCHYXCALAMOS CONV & HIGH INCOME F | $136K |
GES 2 04/15/24GUESS INC | $135K |
—IRONWOOD PHARMACEUTICALS INC | $135K |
SWN1EURSOUTHWESTERN ENERGY CO | $134K |
NIMNUVEEN SELECT MAT MUN FD | $134K |
XPCQXPIMCO CALIF MUN INCOME FD | $133K |
W3UWESTERN UN CO | $129K |
RIOTRIOT PLATFORMS INC | $125K |
FPIFARMLAND PARTNERS INC | $123K |
PETQ 4 06/01/26PETIQ INC | $119K |
BKCCUSDBLACKROCK CAP INVT CORP | $119K |
XHITXINVESCO HIG INCM 2023 TARG T | $118K |
CCIFVERTICAL CAP INCOME FD | $117K |
—KAMAN CORP | $115K |
NGLNGL ENERGY PARTNERS LP | $111K |
GGNGAMCO GLOBAL GOLD NAT RES & | $109K |
NVTA1EURINVITAE CORP | $103K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $101K |
OXLCLOXFORD LANE CAP CORP | $95K |
NEANUVEEN SR INCOME FD | $90K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $83K |
IGRCBRE GBL REAL ESTATE INC FD | $81K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $80K |
FTFFRANKLIN LTD DURATION INCOME | $79K |
GUTGABELLI UTIL TR | $78K |
JRSHJERASH HLDGS US INC | $78K |
ERICERICSSON | $76K |
—HUT 8 MNG CORP | $75K |