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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 14,677 | $3.4B | 44.74% | |
| 302 | SHYGISHARES TR | 85,467 | $3.4B | 44.72% | |
| 303 | TRVCCITIGROUP INC | 81,880 | $3.4B | 44.70% | |
| 304 | ABNBAIRBNB INC | 32,478 | $3.4B | 44.68% | |
| 305 | NFLXNETFLIX INC | 14,419 | $3.4B | 44.47% | |
| 306 | BCIABRDN ETFS | 129,916 | $3.4B | 43.97% | |
| 307 | CLVTCLARIVATE PLC | 358,498 | $3.4B | 43.89% | |
| 308 | IVOOVANGUARD ADMIRAL FDS INC | 22,522 | $3.3B | 43.84% | |
| 309 | ROSTROSS STORES INC | 39,689 | $3.3B | 43.80% | |
| 310 | IWDISHARES TR | 24,585 | $3.3B | 43.79% | |
| 311 | FQIDIGITAL RLTY TR INC | 33,719 | $3.3B | 43.62% | |
| 312 | TCPCBLACKROCK TCP CAPITAL CORP | 302,694 | $3.3B | 43.33% | |
| 313 | NSCNORFOLK SOUTHN CORP | 15,756 | $3.3B | 43.28% | |
| 314 | MDUMDU RES GROUP INC | 120,039 | $3.3B | 43.00% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 24,579 | $3.2B | 41.91% | |
| 316 | —SOURCE CAP INC | 91,360 | $3.2B | 41.89% | |
| 317 | GVIISHARES TR | 31,372 | $3.2B | 41.78% | |
| 318 | PAYXPAYCHEX INC | 28,362 | $3.2B | 41.69% | |
| 319 | IVOVVANGUARD ADMIRAL FDS INC | 22,852 | $3.2B | 41.53% | |
| 320 | PDPINVESCO EXCHANGE TRADED FD T | 46,379 | $3.1B | 41.05% | |
| 321 | JNKSPDR SER TR | 34,998 | $3.1B | 40.28% | |
| 322 | MTUMISHARES TR | 23,345 | $3.1B | 40.11% | |
| 323 | —SWEDISH EXPT CR CORP | 383,590 | $3.0B | 39.40% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 33,911 | $3.0B | 39.28% | |
| 325 | IDEVISHARES TR | 62,053 | $3.0B | 39.27% | |
| 326 | DHRDANAHER CORPORATION | 11,508 | $3.0B | 38.93% | |
| 327 | FBINFORTUNE BRANDS HOME & SEC IN | 54,782 | $3.0B | 38.73% | |
| 328 | BONDPIMCO ETF TR | 32,947 | $3.0B | 38.72% | |
| 329 | RVTROYCE VALUE TR INC | 235,289 | $3.0B | 38.68% | |
| 330 | ZTSZOETIS INC | 19,900 | $3.0B | 38.65% | |
| 331 | HSYHERSHEY CO | 13,350 | $2.9B | 38.55% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,267 | $2.9B | 38.13% | |
| 333 | GEGENERAL ELECTRIC CO | 46,274 | $2.9B | 37.53% | |
| 334 | GMGENERAL MTRS CO | 89,141 | $2.9B | 37.47% | |
| 335 | VLUEISHARES TR | 34,919 | $2.9B | 37.43% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 8,843 | $2.8B | 37.30% | |
| 337 | FCTFIRST TR SR FLTG RATE INCOME | 284,006 | $2.8B | 37.16% | |
| 338 | XLFSELECT SECTOR SPDR TR | 92,841 | $2.8B | 36.92% | |
| 339 | EXTREXTREME NETWORKS INC | 214,869 | $2.8B | 36.78% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 17,006 | $2.8B | 36.71% | |
| 341 | TTDTHE TRADE DESK INC | 46,575 | $2.8B | 36.63% | Put |
| 342 | AMWDAMERICAN WOODMARK CORPORATIO | 63,566 | $2.8B | 36.52% | |
| 343 | ETNEATON CORP PLC | 20,598 | $2.7B | 36.01% | |
| 344 | WBDWARNER BROS DISCOVERY INC | 238,692 | $2.7B | 35.97% | |
| 345 | TFCTRUIST FINL CORP | 62,696 | $2.7B | 35.84% | |
| 346 | SPHDINVESCO EXCH TRADED FD TR II | 69,062 | $2.7B | 35.38% | |
| 347 | ITWILLINOIS TOOL WKS INC | 14,949 | $2.7B | 35.38% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 1,787 | $2.7B | 35.17% | |
| 349 | DFAIDIMENSIONAL ETF TRUST | 123,856 | $2.7B | 35.00% | |
| 350 | IWBISHARES TR | 15,297 | $2.7B | 34.93% | |
| 351 | GNRSPDR INDEX SHS FDS | 53,810 | $2.7B | 34.85% | |
| 352 | SYFSYNCHRONY FINANCIAL | 93,794 | $2.6B | 34.64% | |
| 353 | NUVAGBPNUVASIVE INC | 60,270 | $2.6B | 34.58% | |
| 354 | BPBP PLC | 91,790 | $2.6B | 34.34% | |
| 355 | ALBALBEMARLE CORP | 9,886 | $2.6B | 34.25% | |
| 356 | DC4DEXCOM INC | 32,370 | $2.6B | 34.15% | |
| 357 | —LEGG MASON ETF INVT TR | 75,595 | $2.6B | 34.12% | |
| 358 | IQVIQVIA HLDGS INC | 14,279 | $2.6B | 33.92% | |
| 359 | 8CWCROWN CASTLE INC | 17,897 | $2.6B | 33.86% | |
| 360 | FCXFREEPORT-MCMORAN INC | 93,929 | $2.6B | 33.71% | |
| 361 | SJMSMUCKER J M CO | 18,490 | $2.5B | 33.28% | |
| 362 | MPCMARATHON PETE CORP | 25,447 | $2.5B | 33.11% | |
| 363 | HRBBLOCK H & R INC | 59,320 | $2.5B | 33.05% | |
| 364 | K6BKBR INC | 58,378 | $2.5B | 33.05% | |
| 365 | STRLSTERLING INFRASTRUCTURE INC | 116,755 | $2.5B | 32.84% | |
| 366 | MDLZMONDELEZ INTL INC | 45,407 | $2.5B | 32.72% | |
| 367 | GNRCGENERAC HLDGS INC | 14,085 | $2.5B | 32.67% | |
| 368 | SRLNSSGA ACTIVE ETF TR | 60,946 | $2.5B | 32.63% | |
| 369 | DFAUDIMENSIONAL ETF TRUST | 98,850 | $2.5B | 32.56% | |
| 370 | FXRFIRST TR EXCHANGE TRADED FD | 53,988 | $2.5B | 32.50% | |
| 371 | DOCHEALTHPEAK PROPERTIES INC | 107,136 | $2.5B | 32.16% | |
| 372 | VAWVANGUARD WORLD FDS | 16,508 | $2.5B | 32.09% | |
| 373 | FTGCFIRST TR EXCHANGE TRAD FD VI | 96,534 | $2.4B | 32.06% | |
| 374 | NUENUCOR CORP | 22,722 | $2.4B | 31.84% | |
| 375 | EMXCISHARES INC | 54,901 | $2.4B | 31.84% | |
| 376 | DDOMINION ENERGY INC | 34,829 | $2.4B | 31.80% | |
| 377 | HRIHERC HLDGS INC | 23,175 | $2.4B | 31.60% | |
| 378 | EFGISHARES TR | 33,147 | $2.4B | 31.50% | |
| 379 | MKLMARKEL CORP | 2,193 | $2.4B | 31.15% | |
| 380 | ELVELEVANCE HEALTH INC | 5,216 | $2.4B | 31.04% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 27,433 | $2.3B | 30.65% | |
| 382 | OBDCOWL ROCK CAPITAL CORPORATION | 222,480 | $2.3B | 30.22% | |
| 383 | FMBFIRST TR EXCH TRADED FD III | 46,032 | $2.2B | 29.38% | |
| 384 | BUDANHEUSER BUSCH INBEV SA/NV | 49,662 | $2.2B | 29.38% | |
| 385 | WMBWILLIAMS COS INC | 77,296 | $2.2B | 29.01% | |
| 386 | WATWATERS CORP | 8,110 | $2.2B | 28.96% | |
| 387 | IAUISHARES TR | 87,299 | $2.2B | 28.62% | |
| 388 | LWLAMB WESTON HLDGS INC | 28,001 | $2.2B | 28.38% | |
| 389 | DFNLDAVIS FUNDAMENTAL ETF TR | 88,525 | $2.2B | 28.37% | |
| 390 | SKYYFIRST TR EXCHANGE TRADED FD | 35,798 | $2.2B | 28.33% | |
| 391 | DWAWADVISORSHARES TR | 76,821 | $2.2B | 28.19% | |
| 392 | TYTRI CONTL CORP | 84,051 | $2.1B | 28.13% | |
| 393 | GMREUSDGLOBAL MED REIT INC | 251,781 | $2.1B | 28.09% | |
| 394 | GRMNGARMIN LTD | 26,588 | $2.1B | 27.98% | |
| 395 | ISRGINTUITIVE SURGICAL INC | 11,263 | $2.1B | 27.65% | |
| 396 | MUMICRON TECHNOLOGY INC | 42,024 | $2.1B | 27.57% | |
| 397 | BIIBBIOGEN INC | 7,877 | $2.1B | 27.54% | |
| 398 | SRESEMPRA | 13,958 | $2.1B | 27.45% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 17,319 | $2.1B | 27.35% | |
| 400 | GOGROCERY OUTLET HLDG CORP | 62,700 | $2.1B | 27.34% |