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 |
|---|---|---|---|---|---|
| 501 | VONVVANGUARD SCOTTSDALE FDS | 26,740 | $1.9B | 19.53% | |
| 502 | CSGPCOSTAR GROUP INC | 20,733 | $1.8B | 19.48% | |
| 503 | MRVLMARVELL TECHNOLOGY INC | 30,754 | $1.8B | 19.41% | |
| 504 | FNFFIDELITY NATIONAL FINANCIAL | 51,078 | $1.8B | 19.41% | |
| 505 | SNASNAP ON INC | 6,351 | $1.8B | 19.32% | |
| 506 | FXDFIRST TR EXCHANGE TRADED FD | 33,026 | $1.8B | 19.25% | |
| 507 | CBRECBRE GROUP INC | 22,583 | $1.8B | 19.24% | |
| 508 | GLADUSDGLADSTONE CAPITAL CORP | 186,729 | $1.8B | 19.24% | |
| 509 | IBMSISHARES TR | 83,952 | $1.8B | 19.16% | |
| 510 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 39,288 | $1.8B | 18.90% | |
| 511 | PSAPUBLIC STORAGE | 6,119 | $1.8B | 18.86% | |
| 512 | LQDISHARES TR | 16,506 | $1.8B | 18.84% | |
| 513 | DRQEURDRIL-QUIP INC | 76,554 | $1.8B | 18.80% | |
| 514 | 8CWCROWN CASTLE INC | 15,639 | $1.8B | 18.80% | |
| 515 | MFICMIDCAP FINANCIAL INVSTMNT CO | 141,542 | $1.8B | 18.76% | |
| 516 | LNGCHENIERE ENERGY INC | 11,664 | $1.8B | 18.76% | |
| 517 | BAXBAXTER INTL INC | 38,937 | $1.8B | 18.73% | |
| 518 | XELXCEL ENERGY INC | 28,485 | $1.8B | 18.69% | |
| 519 | PHBINVESCO EXCH TRADED FD TR II | 100,230 | $1.8B | 18.50% | |
| 520 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,051 | $1.7B | 18.21% | |
| 521 | CNHICNH INDL N V | 119,707 | $1.7B | 18.19% | |
| 522 | MDPLNORTHERN LTS FD TR IV | 66,814 | $1.7B | 18.17% | |
| 523 | AMPHAMPHASTAR PHARMACEUTICALS IN | 29,887 | $1.7B | 18.13% | |
| 524 | KLACKLA CORP | 3,505 | $1.7B | 17.95% | |
| 525 | WBAWALGREENS BOOTS ALLIANCE INC | 59,271 | $1.7B | 17.82% | |
| 526 | VTVANGUARD INTL EQUITY INDEX F | 17,388 | $1.7B | 17.80% | |
| 527 | OXYOCCIDENTAL PETE CORP | 28,555 | $1.7B | 17.73% | |
| 528 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 118,901 | $1.7B | 17.71% | |
| 529 | AZNASTRAZENECA PLC | 23,420 | $1.7B | 17.70% | |
| 530 | NVONOVO-NORDISK A S | 10,356 | $1.7B | 17.68% | |
| 531 | PSECPROSPECT CAP CORP | 270,009 | $1.7B | 17.67% | |
| 532 | AHHARMADA HOFFLER PPTYS INC | 143,330 | $1.7B | 17.67% | |
| 533 | BROBROWN & BROWN INC | 24,110 | $1.7B | 17.52% | |
| 534 | SHWSHERWIN WILLIAMS CO | 6,246 | $1.7B | 17.51% | |
| 535 | BIVVANGUARD BD INDEX FDS | 22,024 | $1.7B | 17.48% | |
| 536 | SNPSSYNOPSYS INC | 3,797 | $1.7B | 17.45% | |
| 537 | AZEKAZEK CO INC | 54,551 | $1.7B | 17.44% | |
| 538 | COPXGLOBAL X FDS | 43,610 | $1.6B | 17.33% | |
| 539 | NIJNELNET INC | 16,988 | $1.6B | 17.30% | |
| 540 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.6B | 17.24% | |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,506 | $1.6B | 17.23% | |
| 542 | TTEKTETRA TECH INC NEW | 9,950 | $1.6B | 17.20% | |
| 543 | VRSKVERISK ANALYTICS INC | 7,171 | $1.6B | 17.10% | |
| 544 | NSYNICE LTD | 7,829 | $1.6B | 17.06% | |
| 545 | FLOTISHARES TR | 31,721 | $1.6B | 17.02% | |
| 546 | INGRINGREDION INC | 15,191 | $1.6B | 16.99% | |
| 547 | KNFKNIFE RIVER CORP | 36,832 | $1.6B | 16.91% | |
| 548 | WELLWELLTOWER INC | 19,753 | $1.6B | 16.86% | |
| 549 | CLFCLEVELAND-CLIFFS INC NEW | 94,983 | $1.6B | 16.80% | |
| 550 | FPFFIRST TR INTER DURATN PFD & | 102,517 | $1.6B | 16.79% | |
| 551 | DBEFDBX ETF TR | 44,932 | $1.6B | 16.78% | |
| 552 | ITA*ISHARES TR | 13,566 | $1.6B | 16.70% | |
| 553 | PFOFLAHERTY & CRUMRINE PFD INCO | 197,481 | $1.6B | 16.69% | |
| 554 | GOFGUGGENHEIM STRATEGIC OPPORTU | 99,384 | $1.6B | 16.68% | |
| 555 | CODICOMPASS DIVERSIFIED | 72,534 | $1.6B | 16.61% | |
| 556 | STWDSTARWOOD PPTY TR INC | 81,113 | $1.6B | 16.61% | |
| 557 | HCAHCA HEALTHCARE INC | 5,177 | $1.6B | 16.59% | |
| 558 | DOCHEALTHPEAK PROPERTIES INC | 78,034 | $1.6B | 16.56% | |
| 559 | SRLNSSGA ACTIVE ETF TR | 37,280 | $1.6B | 16.47% | |
| 560 | AFWALIGN TECHNOLOGY INC | 4,379 | $1.5B | 16.34% | |
| 561 | IDUISHARES TR | 18,938 | $1.5B | 16.34% | |
| 562 | TSLXSIXTH STREET SPECIALTY LENDI | 82,776 | $1.5B | 16.33% | |
| 563 | YUMCYUM CHINA HLDGS INC | 27,351 | $1.5B | 16.31% | |
| 564 | GBDCGOLUB CAP BDC INC | 114,404 | $1.5B | 16.30% | |
| 565 | DNPDNP SELECT INCOME FD INC | 146,772 | $1.5B | 16.24% | |
| 566 | FIWFIRST TR EXCHANGE TRADED FD | 17,246 | $1.5B | 16.12% | |
| 567 | POWRISHARES INC | 65,594 | $1.5B | 16.04% | |
| 568 | BSMTINVESCO EXCH TRD SLF IDX FD | 65,822 | $1.5B | 15.96% | |
| 569 | BUIBLACKROCK UTILS INFRASTRUCTU | 68,377 | $1.5B | 15.91% | |
| 570 | CFGCITIZENS FINL GROUP INC | 57,623 | $1.5B | 15.86% | |
| 571 | IAUISHARES TR | 58,873 | $1.5B | 15.71% | |
| 572 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,981 | $1.5B | 15.71% | |
| 573 | ZBHZIMMER BIOMET HOLDINGS INC | 10,187 | $1.5B | 15.66% | |
| 574 | HACKUSDETF MANAGERS TR | 29,282 | $1.5B | 15.64% | |
| 575 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,013 | $1.5B | 15.55% | |
| 576 | PHOINVESCO EXCHANGE TRADED FD T | 26,086 | $1.5B | 15.53% | |
| 577 | DFACDIMENSIONAL ETF TRUST | 54,193 | $1.5B | 15.53% | |
| 578 | FIBKFIRST INTST BANCSYSTEM INC | 61,599 | $1.5B | 15.50% | |
| 579 | AXONAXON ENTERPRISE INC | 7,498 | $1.5B | 15.45% | |
| 580 | XFRAXBLACKROCK FLOATING RATE INCO | 118,991 | $1.5B | 15.33% | |
| 581 | GOGROCERY OUTLET HLDG CORP | 47,208 | $1.4B | 15.26% | |
| 582 | XLFISELECT SECTOR SPDR TR | 19,465 | $1.4B | 15.24% | |
| 583 | PLYMPLYMOUTH INDL REIT INC | 62,534 | $1.4B | 15.19% | |
| 584 | XYZBLOCK INC | 21,600 | $1.4B | 15.17% | |
| 585 | ESEVERSOURCE ENERGY | 20,220 | $1.4B | 15.14% | |
| 586 | IMXIINTERNATIONAL MNY EXPRESS IN | 57,390 | $1.4B | 14.86% | |
| 587 | PNRPENTAIR PLC | 21,715 | $1.4B | 14.80% | |
| 588 | MRSHMARSH & MCLENNAN COS INC | 7,444 | $1.4B | 14.78% | |
| 589 | INSEINSPIRED ENTMT INC | 94,700 | $1.4B | 14.71% | |
| 590 | HIGHARTFORD FINL SVCS GROUP INC | 19,206 | $1.4B | 14.60% | |
| 591 | NETCLOUDFLARE INC | 21,119 | $1.4B | 14.57% | |
| 592 | MSMMSC INDL DIRECT INC | 14,440 | $1.4B | 14.52% | |
| 593 | SDYSPDR SER TR | 11,140 | $1.4B | 14.41% | |
| 594 | INCEFRANKLIN TEMPLETON ETF TR | 27,795 | $1.4B | 14.36% | |
| 595 | UCONFIRST TR EXCHNG TRADED FD VI | 56,010 | $1.4B | 14.29% | |
| 596 | IWSISHARES TR | 12,302 | $1.4B | 14.26% | |
| 597 | NANRSPDR INDEX SHS FDS | 26,105 | $1.3B | 14.19% | |
| 598 | VFHVANGUARD WORLD FDS | 16,404 | $1.3B | 14.06% | |
| 599 | ALSALLSTATE CORP | 12,203 | $1.3B | 14.04% | |
| 600 | A4SAMERIPRISE FINL INC | 4,003 | $1.3B | 14.03% |