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 |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $238.0M |
TDSTELEPHONE & DATA SYS INC | $238.0M |
IBDPISHARES TR | $236.0M |
MSIMOTOROLA SOLUTIONS INC | $234.0M |
PFCPREMIER FINANCIAL CORP | $232.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $232.0M |
NSYNICE LTD | $232.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $231.0M |
MHKMOHAWK INDS INC | $231.0M |
7SUSUMMIT MATLS INC | $230.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $230.0M |
PACWUSDPACWEST BANCORP DEL | $227.0M |
CHGGCHEGG INC | $227.0M |
XSLVINVESCO EXCH TRADED FD TR II | $227.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $226.0M |
NWLNEWELL BRANDS INC | $226.0M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $226.0M |
CGGRCAPITAL GROUP GROWTH ETF | $226.0M |
WPMWHEATON PRECIOUS METALS CORP | $225.0M |
TYGTORTOISE ENERGY INFRA CORP | $225.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $225.0M |
MCMOELIS & CO | $225.0M |
—CHANNELADVISOR CORP | $225.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $225.0M |
RHIROBERT HALF INTL INC | $223.0M |
WDAYWORKDAY INC | $222.0M |
NAVINAVIENT CORPORATION | $222.0M |
DINOHF SINCLAIR CORP | $221.0M |
NUDMNUSHARES ETF TR | $221.0M |
GSLCGOLDMAN SACHS ETF TR | $221.0M |
SRTSSENSUS HEALTHCARE INC | $220.0M |
INCYINCYTE CORP | $218.0M |
CHRWC H ROBINSON WORLDWIDE INC | $218.0M |
SLABSILICON LABORATORIES INC | $217.0M |
LVSLAS VEGAS SANDS CORP | $216.0M |
FENYFIDELITY COVINGTON TRUST | $216.0M |
TDYTELEDYNE TECHNOLOGIES INC | $216.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $215.0M |
FXZFIRST TR EXCHANGE TRADED FD | $214.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $214.0M |
MNSTMONSTER BEVERAGE CORP NEW | $214.0M |
MTBM & T BK CORP | $214.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $213.0M |
RYROYAL BK CDA | $213.0M |
HUNHUNTSMAN CORP | $213.0M |
JKHYHENRY JACK & ASSOC INC | $212.0M |
RMERESMED INC | $212.0M |
ACLSAXCELIS TECHNOLOGIES INC | $212.0M |
LCIILCI INDS | $211.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $210.0M |
ZSZSCALER INC | $210.0M |
PIIPOLARIS INC | $209.0M |
ENPHENPHASE ENERGY INC | $209.0M |
XLBSELECT SECTOR SPDR TR | $208.0M |
MKC/VMCCORMICK & CO INC | $208.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $204.0M |
RITMRITHM CAPITAL CORP | $204.0M |
HESMHESS MIDSTREAM LP | $204.0M |
PULSPGIM ETF TR | $203.0M |
OXY/WSOCCIDENTAL PETE CORP | $202.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $201.0M |
FW2NBANNER CORP | $201.0M |
BANFBANCFIRST CORP | $201.0M |
PKNPERKINELMER INC | $200.0M |
LILI AUTO INC | $200.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $199.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $196.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $195.0M |
PNTGPENNANT GROUP INC | $192.0M |
—FIRST TR ENERGY INCOME & GRO | $186.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $185.0M |
SNAPSNAP INC | $184.0M |
CIIBLACKROCK ENHANCD CAP & INM | $182.0M |
HQHTEKLA HEALTHCARE INVS | $180.0M |
SLDPSOLID POWER INC | $176.0M |
PAAPLAINS ALL AMERN PIPELINE L | $170.0M |
BYNDBEYOND MEAT INC | $170.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $169.0M |
TLSTELOS CORP MD | $167.0M |
SOFISOFI TECHNOLOGIES INC | $166.0M |
SDIVEURGLOBAL X FDS | $164.0M |
PSTLPOSTAL REALTY TRUST INC | $164.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $160.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $159.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $159.0M |
NVTA1EURINVITAE CORP | $157.0M |
ECATBLACKROCK ESG CAP ALLC TR | $156.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $153.0M |
—NUVEEN INTER DURATION MUN TE | $152.0M |
LUMNLUMEN TECHNOLOGIES INC | $151.0M |
F 0 03/15/26FORD MTR CO DEL | $148.0M |
OSPNONESPAN INC | $148.0M |
COOKTRAEGER INC | $147.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $147.0M |
W3UWESTERN UN CO | $142.0M |
—NUVEEN CALIF SELECT TAX FREE | $142.0M |
ESTEEUREARTHSTONE ENERGY INC | $137.0M |
ALTGALTA EQUIPMENT GROUP INC | $137.0M |
ETBEATON VANCE TAX MNGED BUY WR | $136.0M |
—IRONWOOD PHARMACEUTICALS INC | $135.0M |