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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HTGCHERCULES CAPITAL INC | 184,794 | $2.7B | 28.87% | |
| 402 | FTAFIRST TR LRG CP VL ALPHADEX | 40,829 | $2.7B | 28.74% | |
| 403 | WMBWILLIAMS COS INC | 83,368 | $2.7B | 28.72% | |
| 404 | WOLF*WOLFSPEED INC | 48,616 | $2.7B | 28.53% | |
| 405 | FCTFIRST TR SR FLTG RATE INCOME | 272,709 | $2.7B | 28.50% | |
| 406 | TJXTJX COS INC NEW | 31,789 | $2.7B | 28.45% | |
| 407 | DDOMINION ENERGY INC | 51,932 | $2.7B | 28.39% | |
| 408 | NUVAGBPNUVASIVE INC | 64,220 | $2.7B | 28.19% | |
| 409 | DDDUPONT DE NEMOURS INC | 37,056 | $2.6B | 27.95% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 23,212 | $2.6B | 27.92% | |
| 411 | IRMIRON MTN INC DEL | 46,456 | $2.6B | 27.86% | |
| 412 | GMGENERAL MTRS CO | 68,431 | $2.6B | 27.85% | |
| 413 | AQLTISHARES TR | 23,260 | $2.6B | 27.82% | |
| 414 | GWWGRAINGER W W INC | 3,338 | $2.6B | 27.79% | |
| 415 | DHRDANAHER CORPORATION | 10,953 | $2.6B | 27.75% | |
| 416 | —BUNGE LIMITED | 27,614 | $2.6B | 27.50% | |
| 417 | IGSBISHARES TR | 51,728 | $2.6B | 27.40% | |
| 418 | COLBCOLUMBIA BKG SYS INC | 127,640 | $2.6B | 27.32% | |
| 419 | DSLDOUBLELINE INCOME SOLUTIONS | 216,957 | $2.6B | 27.27% | |
| 420 | ADMARCHER DANIELS MIDLAND CO | 34,145 | $2.6B | 27.24% | |
| 421 | SRESEMPRA | 17,693 | $2.6B | 27.19% | |
| 422 | VAWVANGUARD WORLD FDS | 14,144 | $2.6B | 27.17% | |
| 423 | DGRWWISDOMTREE TR | 38,003 | $2.5B | 26.74% | |
| 424 | ELVELEVANCE HEALTH INC | 5,651 | $2.5B | 26.50% | |
| 425 | FMBFIRST TR EXCH TRADED FD III | 49,478 | $2.5B | 26.47% | |
| 426 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 100,433 | $2.5B | 26.43% | |
| 427 | SKYYFIRST TR EXCHANGE TRADED FD | 32,359 | $2.5B | 25.94% | |
| 428 | CLXCLOROX CO DEL | 15,308 | $2.4B | 25.70% | |
| 429 | MCYMERCURY GENL CORP NEW | 80,283 | $2.4B | 25.66% | |
| 430 | KHCKRAFT HEINZ CO | 67,346 | $2.4B | 25.23% | |
| 431 | KRKROGER CO | 50,830 | $2.4B | 25.22% | |
| 432 | IDEVISHARES TR | 39,079 | $2.4B | 25.21% | |
| 433 | TYTRI CONTL CORP | 87,024 | $2.4B | 25.19% | |
| 434 | BHPBHP GROUP LTD | 39,979 | $2.4B | 25.18% | |
| 435 | ICFISHARES TR | 42,830 | $2.4B | 25.13% | |
| 436 | MUMICRON TECHNOLOGY INC | 37,695 | $2.4B | 25.11% | |
| 437 | IUSGISHARES TR | 24,333 | $2.4B | 25.08% | |
| 438 | EIXEDISON INTL | 34,091 | $2.4B | 24.99% | |
| 439 | CPCANADIAN PACIFIC KANSAS CITY | 29,234 | $2.4B | 24.93% | |
| 440 | DFNLDAVIS FUNDAMENTAL ETF TR | 86,928 | $2.4B | 24.89% | |
| 441 | XCEMCOLUMBIA ETF TR II | 82,275 | $2.4B | 24.84% | |
| 442 | BKNGBOOKING HOLDINGS INC | 864 | $2.3B | 24.63% | |
| 443 | ADXADAMS DIVERSIFIED EQUITY FD | 138,819 | $2.3B | 24.63% | |
| 444 | MDUMDU RES GROUP INC | 110,565 | $2.3B | 24.44% | |
| 445 | AQLTISHARES TR | 34,054 | $2.3B | 24.26% | |
| 446 | VIOOVANGUARD ADMIRAL FDS INC | 24,968 | $2.3B | 24.22% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 27,175 | $2.3B | 24.16% | |
| 448 | TELTE CONNECTIVITY LTD | 16,274 | $2.3B | 24.08% | |
| 449 | GNRCGENERAC HLDGS INC | 15,283 | $2.3B | 24.06% | |
| 450 | FTNTFORTINET INC | 30,145 | $2.3B | 24.05% | |
| 451 | SHYISHARES TR | 27,975 | $2.3B | 23.95% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 17,212 | $2.3B | 23.86% | |
| 453 | ASMLASML HOLDING N V | 3,118 | $2.3B | 23.85% | |
| 454 | VIOVVANGUARD ADMIRAL FDS INC | 27,232 | $2.2B | 23.61% | |
| 455 | FADFIRST TR MULTI CAP GROWTH AL | 21,160 | $2.2B | 23.57% | |
| 456 | OLAORLA MNG LTD NEW | 528,923 | $2.2B | 23.45% | |
| 457 | QQQINVESCO EXCH TRD SLF IDX FD | 104,760 | $2.2B | 23.41% | |
| 458 | MARMARRIOTT INTL INC NEW | 12,035 | $2.2B | 23.33% | |
| 459 | TDCTERADATA CORP DEL | 41,299 | $2.2B | 23.28% | |
| 460 | FBNDFIDELITY MERRIMACK STR TR | 48,427 | $2.2B | 23.22% | |
| 461 | EMLPFIRST TR EXCHANGE-TRADED FD | 80,949 | $2.2B | 23.07% | |
| 462 | JHMDJOHN HANCOCK EXCHANGE TRADED | 70,232 | $2.2B | 23.06% | |
| 463 | AEMAGNICO EAGLE MINES LTD | 43,655 | $2.2B | 23.03% | |
| 464 | —LABORATORY CORP AMER HLDGS | 9,036 | $2.2B | 23.02% | |
| 465 | PCHPOTLATCHDELTIC CORPORATION | 40,899 | $2.2B | 22.82% | |
| 466 | MPMP MATERIALS CORP | 93,377 | $2.1B | 22.55% | |
| 467 | SPLVINVESCO EXCH TRADED FD TR II | 33,867 | $2.1B | 22.46% | |
| 468 | EPR 5.75 PERP CEPR PPTYS | 100,661 | $2.1B | 22.41% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 10,371 | $2.1B | 22.40% | |
| 470 | CCOCAMECO CORP | 67,636 | $2.1B | 22.37% | |
| 471 | OHIOMEGA HEALTHCARE INVS INC | 68,676 | $2.1B | 22.25% | |
| 472 | MLPAGLOBAL X FDS | 49,050 | $2.1B | 22.22% | |
| 473 | HDVISHARES TR | 20,812 | $2.1B | 22.14% | |
| 474 | METMETLIFE INC | 36,795 | $2.1B | 21.96% | |
| 475 | SMLFISHARES TR | 38,679 | $2.1B | 21.89% | |
| 476 | PGRPROGRESSIVE CORP | 15,627 | $2.1B | 21.83% | |
| 477 | SLVISHARES SILVER TR | 97,669 | $2.0B | 21.54% | |
| 478 | DWAWADVISORSHARES TR | 64,338 | $2.0B | 21.48% | |
| 479 | PDPINVESCO EXCHANGE TRADED FD T | 24,996 | $2.0B | 21.38% | |
| 480 | EMNEASTMAN CHEM CO | 24,122 | $2.0B | 21.32% | |
| 481 | CHTRCHARTER COMMUNICATIONS INC N | 5,490 | $2.0B | 21.29% | |
| 482 | KNGFIRST TR EXCHANGE-TRADED FD | 38,106 | $2.0B | 21.25% | |
| 483 | AFLAFLAC INC | 28,448 | $2.0B | 20.96% | |
| 484 | ICOWPACER FDS TR | 66,672 | $2.0B | 20.93% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC | 2,065 | $2.0B | 20.82% | |
| 486 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,646 | $2.0B | 20.82% | |
| 487 | BWABORGWARNER INC | 40,075 | $2.0B | 20.69% | |
| 488 | SPHBINVESCO EXCH TRADED FD TR II | 25,642 | $2.0B | 20.67% | |
| 489 | UBERUBER TECHNOLOGIES INC | 45,359 | $2.0B | 20.67% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 9,947 | $1.9B | 20.56% | |
| 491 | FXZFIRST TR EXCHANGE TRADED FD | 30,298 | $1.9B | 20.52% | |
| 492 | EBAEBAY INC. | 43,398 | $1.9B | 20.47% | |
| 493 | UFPIUFP INDUSTRIES INC | 19,982 | $1.9B | 20.47% | |
| 494 | IBTIISHARES TR | 87,206 | $1.9B | 20.25% | |
| 495 | IBTGISHARES TR | 83,986 | $1.9B | 20.08% | |
| 496 | KELKELLOGG CO | 28,019 | $1.9B | 19.93% | |
| 497 | SLYGSPDR SER TR | 24,490 | $1.9B | 19.89% | |
| 498 | TRVTRAVELERS COMPANIES INC | 10,763 | $1.9B | 19.73% | |
| 499 | PHPARKER-HANNIFIN CORP | 4,790 | $1.9B | 19.72% | |
| 500 | JSCPJ P MORGAN EXCHANGE TRADED F | 40,728 | $1.9B | 19.69% |