D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6B
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $301.0M |
NUSCNUSHARES ETF TR | $300.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $300.0M |
XJHISHARES TR | $300.0M |
GGGGRACO INC | $299.0M |
PAGPPLAINS GP HLDGS L P | $298.0M |
ONTOONTO INNOVATION INC | $298.0M |
HWKNHAWKINS INC | $296.0M |
SCHXSCHWAB STRATEGIC TR | $296.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $296.0M |
WRKUSDWESTROCK CO | $295.0M |
KBHKB HOME | $294.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $294.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $293.0M |
QSQUANTUMSCAPE CORP | $293.0M |
WTSWATTS WATER TECHNOLOGIES INC | $293.0M |
RBCRBC BEARINGS INC | $292.0M |
VGLTVANGUARD SCOTTSDALE FDS | $292.0M |
PEBOPEOPLES BANCORP INC | $292.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $292.0M |
EPAMEPAM SYS INC | $291.0M |
FMFFIRST TR EXCHANGE-TRADED FD | $289.0M |
APPNAPPIAN CORP | $289.0M |
QSIQUANTUM SI INC | $289.0M |
NVTNVENT ELECTRIC PLC | $288.0M |
KLICKULICKE & SOFFA INDS INC | $287.0M |
BAMBROOKFIELD ASSET MGMT INC | $285.0M |
CMACOMERICA INC | $284.0M |
PFLPIMCO INCOME STRATEGY FD | $284.0M |
FAFFIRST AMERN FINL CORP | $282.0M |
IXGISHARES TR | $278.0M |
DWXSPDR INDEX SHS FDS | $277.0M |
RACEFERRARI N V | $277.0M |
BIPBROOKFIELD INFRAST PARTNERS | $277.0M |
ABGAMERISOURCEBERGEN CORP | $277.0M |
CNRCANADIAN NATL RY CO | $276.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $276.0M |
NWNNORTHWEST NAT HLDG CO | $275.0M |
—INFRA AND ENERGY ALTRNTIVE I | $275.0M |
TRUTRANSUNION | $274.0M |
SSDSIMPSON MFG INC | $274.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $273.0M |
CRVLCORVEL CORP | $272.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $272.0M |
IYWISHARES TR | $271.0M |
TRI4EURTHOMSON REUTERS CORP. | $270.0M |
IYFISHARES TR | $267.0M |
ILMNILLUMINA INC | $267.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $266.0M |
BNDWVANGUARD SCOTTSDALE FDS | $266.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $265.0M |
DLTRDOLLAR TREE INC | $265.0M |
ICLNISHARES TR | $265.0M |
FLOFLOWERS FOODS INC | $264.0M |
HEHAWAIIAN ELEC INDUSTRIES | $264.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $264.0M |
BCATBLACKROCK CAP ALLOCATION TR | $263.0M |
VGKVANGUARD INTL EQUITY INDEX F | $262.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $260.0M |
TMTOYOTA MOTOR CORP | $260.0M |
CLRUSDCONTINENTAL RES INC | $259.0M |
IIMINVESCO VALUE MUN INCOME TR | $259.0M |
OMFONEMAIN HLDGS INC | $258.0M |
GWRSGLOBAL WTR RES INC | $257.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $257.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $257.0M |
SRPTSAREPTA THERAPEUTICS INC | $256.0M |
DVYAISHARES INC | $256.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $255.0M |
SWKSTANLEY BLACK & DECKER INC | $255.0M |
DRIDARDEN RESTAURANTS INC | $254.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $254.0M |
IUSVISHARES TR | $253.0M |
FNBF N B CORP | $253.0M |
BF/BBROWN FORMAN CORP | $252.0M |
CVECENOVUS ENERGY INC | $251.0M |
ICLRICON PLC | $251.0M |
XLUSELECT SECTOR SPDR TR | $250.0M |
XOPSPDR SER TR | $249.0M |
TRPTC ENERGY CORP | $249.0M |
SIGISELECTIVE INS GROUP INC | $248.0M |
CITCINTAS CORP | $247.0M |
IDAIDACORP INC | $246.0M |
UNMUNUM GROUP | $245.0M |
EVRGEVERGY INC | $245.0M |
AMRSEURAMYRIS INC | $245.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $245.0M |
LUVSOUTHWEST AIRLS CO | $244.0M |
IFNINDIA FD INC | $242.0M |
CGCCANOPY GROWTH CORP | $242.0M |
IYRISHARES TR | $241.0M |
ETRENTERGY CORP NEW | $241.0M |
RGTROYCE GLOBAL VALUE TR INC | $240.0M |
RYNRAYONIER INC | $240.0M |
STMSTMICROELECTRONICS N V | $240.0M |
ORIOLD REP INTL CORP | $240.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $240.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $239.0M |
ANDEANDERSONS INC | $239.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $239.0M |