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 |
|---|---|---|---|---|---|
| 601 | IWVISHARES TR | 5,203 | $1.3B | 13.98% | |
| 602 | NEWTNEWTEKONE INC | 83,107 | $1.3B | 13.95% | |
| 603 | INDIINDIE SEMICONDUCTOR INC | 139,896 | $1.3B | 13.88% | |
| 604 | VPUVANGUARD WORLD FDS | 9,249 | $1.3B | 13.88% | |
| 605 | EXPEEXPEDIA GROUP INC | 12,007 | $1.3B | 13.86% | |
| 606 | DIVOAMPLIFY ETF TR | 36,330 | $1.3B | 13.80% | |
| 607 | ADIANALOG DEVICES INC | 6,685 | $1.3B | 13.75% | |
| 608 | CDCVICTORY PORTFOLIOS II | 22,605 | $1.3B | 13.75% | |
| 609 | RPMRPM INTL INC | 14,495 | $1.3B | 13.73% | |
| 610 | FSMBFIRST TR EXCH TRADED FD III | 65,276 | $1.3B | 13.60% | |
| 611 | INMDINMODE LTD | 34,389 | $1.3B | 13.56% | |
| 612 | VRRMVERRA MOBILITY CORP | 65,120 | $1.3B | 13.56% | |
| 613 | SCISERVICE CORP INTL | 19,889 | $1.3B | 13.56% | |
| 614 | DWLDDAVIS FUNDAMENTAL ETF TR | 44,369 | $1.3B | 13.48% | |
| 615 | CVM1EURCEL-SCI CORP | 529,189 | $1.3B | 13.46% | |
| 616 | PFXFVANECK ETF TRUST | 72,104 | $1.3B | 13.45% | |
| 617 | FDLOFIDELITY COVINGTON TRUST | 25,235 | $1.3B | 13.35% | |
| 618 | ETSYETSY INC | 14,882 | $1.3B | 13.29% | |
| 619 | JCIJOHNSON CTLS INTL PLC | 18,449 | $1.3B | 13.27% | |
| 620 | ANETEURARISTA NETWORKS INC | 7,706 | $1.2B | 13.18% | |
| 621 | DRIVGLOBAL X FDS | 47,879 | $1.2B | 13.16% | |
| 622 | CRCRANE COMPANY | 13,980 | $1.2B | 13.14% | |
| 623 | XBISPDR SER TR | 14,889 | $1.2B | 13.07% | |
| 624 | DFCFDIMENSIONAL ETF TRUST | 29,565 | $1.2B | 13.02% | |
| 625 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 91,526 | $1.2B | 12.91% | |
| 626 | RLJ 1.95 PERP ARLJ LODGING TR | 50,736 | $1.2B | 12.90% | |
| 627 | HEMIHARTFORD FDS EXCHANGE TRADED | 32,114 | $1.2B | 12.89% | |
| 628 | TRMBTRIMBLE INC | 22,937 | $1.2B | 12.82% | |
| 629 | PMBSPIMCO ETF TR | 12,798 | $1.2B | 12.81% | |
| 630 | IWPISHARES TR | 12,538 | $1.2B | 12.79% | |
| 631 | IXJISHARES TR | 14,219 | $1.2B | 12.75% | |
| 632 | BTZBLACKROCK CR ALLOCATION INCO | 118,660 | $1.2B | 12.71% | |
| 633 | MTCHMATCH GROUP INC NEW | 28,751 | $1.2B | 12.70% | |
| 634 | XGDVXGABELLI DIVID & INCOME TR | 56,752 | $1.2B | 12.66% | |
| 635 | URAGLOBAL X FDS | 55,208 | $1.2B | 12.65% | |
| 636 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,756 | $1.2B | 12.62% | |
| 637 | LNTHLANTHEUS HLDGS INC | 14,219 | $1.2B | 12.60% | |
| 638 | SDOGALPS ETF TR | 23,858 | $1.2B | 12.59% | |
| 639 | ATOATMOS ENERGY CORP | 10,235 | $1.2B | 12.56% | |
| 640 | FFIVF5 INC | 8,050 | $1.2B | 12.43% | |
| 641 | VISVANGUARD WORLD FDS | 5,725 | $1.2B | 12.42% | |
| 642 | TPLTEXAS PACIFIC LAND CORPORATI | 894 | $1.2B | 12.42% | |
| 643 | ITOTISHARES TR | 12,009 | $1.2B | 12.40% | |
| 644 | STEWSRH TOTAL RETURN FUND INC | 87,918 | $1.2B | 12.32% | |
| 645 | OVEROVERSTOCK COM INC DEL | 35,726 | $1.2B | 12.29% | Call |
| 646 | ITBISHARES TR | 13,591 | $1.2B | 12.26% | |
| 647 | VALEVALE S A | 86,468 | $1.2B | 12.25% | |
| 648 | DALDELTA AIR LINES INC DEL | 24,220 | $1.2B | 12.15% | |
| 649 | VRTXVERTEX PHARMACEUTICALS INC | 3,253 | $1.1B | 12.08% | |
| 650 | AVYAVERY DENNISON CORP | 6,634 | $1.1B | 12.03% | |
| 651 | VCRVANGUARD WORLD FDS | 4,018 | $1.1B | 12.02% | |
| 652 | JDJD.COM INC | 33,246 | $1.1B | 11.97% | |
| 653 | WESTWESTROCK COFFEE CO | 104,081 | $1.1B | 11.94% | |
| 654 | MRNAMODERNA INC | 9,286 | $1.1B | 11.91% | |
| 655 | TFCTRUIST FINL CORP | 36,972 | $1.1B | 11.85% | |
| 656 | XLISELECT SECTOR SPDR TR | 10,393 | $1.1B | 11.77% | |
| 657 | WAFDWASHINGTON FED INC | 41,971 | $1.1B | 11.75% | |
| 658 | LBRDKLIBERTY BROADBAND CORP | 13,808 | $1.1B | 11.68% | |
| 659 | PERIPERION NETWORK LTD | 36,081 | $1.1B | 11.68% | |
| 660 | ORANYORANGE | 94,874 | $1.1B | 11.66% | |
| 661 | JAAAJANUS DETROIT STR TR | 22,000 | $1.1B | 11.57% | |
| 662 | —ETF MANAGERS TR | 115,939 | $1.1B | 11.48% | |
| 663 | RODMLATTICE STRATEGIES TR | 40,905 | $1.1B | 11.36% | |
| 664 | IYLDISHARES TR | 55,042 | $1.1B | 11.34% | |
| 665 | SCYXSCYNEXIS INC | 363,001 | $1.1B | 11.30% | |
| 666 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,618 | $1.1B | 11.29% | |
| 667 | TSNTYSON FOODS INC | 20,930 | $1.1B | 11.28% | |
| 668 | MBBISHARES TR | 11,412 | $1.1B | 11.23% | |
| 669 | NFJVIRTUS DIVIDEND INTEREST & P | 86,917 | $1.1B | 11.20% | |
| 670 | TTTRANE TECHNOLOGIES PLC | 5,526 | $1.1B | 11.15% | |
| 671 | IBTKISHARES TR | 53,331 | $1.0B | 11.05% | |
| 672 | PEOADAM NAT RES FD INC | 50,256 | $1.0B | 11.04% | |
| 673 | HRMYHARMONY BIOSCIENCES HLDGS IN | 29,710 | $1.0B | 11.03% | |
| 674 | AZOAUTOZONE INC | 418 | $1.0B | 11.00% | |
| 675 | MCKMCKESSON CORP | 2,434 | $1.0B | 10.98% | |
| 676 | BSMBLACK STONE MINERALS L P | 64,910 | $1.0B | 10.97% | Call |
| 677 | FTRIFIRST TR EXCHANGE TRADED FD | 82,461 | $1.0B | 10.94% | |
| 678 | XLYSELECT SECTOR SPDR TR | 6,102 | $1.0B | 10.94% | |
| 679 | PGFINVESCO EXCHANGE TRADED FD T | 72,175 | $1.0B | 10.93% | |
| 680 | BCEBCE INC | 22,637 | $1.0B | 10.90% | |
| 681 | SWXSOUTHWEST GAS HLDGS INC | 16,213 | $1.0B | 10.90% | |
| 682 | AGYSAGILYSYS INC | 14,942 | $1.0B | 10.82% | |
| 683 | DEODIAGEO PLC | 5,856 | $1.0B | 10.72% | |
| 684 | ULUNILEVER PLC | 19,465 | $1.0B | 10.71% | |
| 685 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,467 | $1.0B | 10.68% | |
| 686 | IHIISHARES TR | 17,914 | $1.0B | 10.67% | |
| 687 | USALIBERTY ALL STAR EQUITY FD | 155,367 | $1.0B | 10.61% | |
| 688 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 99,210 | $999.0M | 10.55% | |
| 689 | CGCARLYLE GROUP INC | 31,222 | $997.0M | 10.53% | |
| 690 | ISCVISHARES TR | 18,358 | $991.0M | 10.46% | |
| 691 | IBTHISHARES TR | 44,655 | $989.0M | 10.44% | |
| 692 | ZETAZETA GLOBAL HOLDINGS CORP | 115,827 | $989.0M | 10.44% | |
| 693 | NXTGFIRST TR EXCHANGE TRADED FD | 13,732 | $985.0M | 10.40% | |
| 694 | OTISOTIS WORLDWIDE CORP | 11,046 | $983.0M | 10.38% | |
| 695 | LNCLINCOLN NATL CORP IND | 37,986 | $978.0M | 10.33% | |
| 696 | CTRACOTERRA ENERGY INC | 38,669 | $978.0M | 10.33% | |
| 697 | PDIPIMCO DYNAMIC INCOME FD | 52,144 | $977.0M | 10.32% | |
| 698 | BCXBLACKROCK RES & COMMODITIES | 107,637 | $976.0M | 10.30% | |
| 699 | IBDSISHARES TR | 41,443 | $973.0M | 10.27% | |
| 700 | VEEVVEEVA SYS INC | 4,913 | $971.0M | 10.25% |