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 |
|---|---|---|---|---|---|
| 401 | MLB1MERCADOLIBRE INC | 2,521 | $2.1B | 27.34% | |
| 402 | ETENERGY TRANSFER L P | 188,364 | $2.1B | 27.22% | |
| 403 | IRMIRON MTN INC DEL | 47,067 | $2.1B | 27.09% | |
| 404 | VDCVANGUARD WORLD FDS | 11,881 | $2.0B | 26.75% | |
| 405 | IVEISHARES TR | 15,835 | $2.0B | 26.65% | |
| 406 | NOWSERVICENOW INC | 5,369 | $2.0B | 26.55% | |
| 407 | ADXADAMS DIVERSIFIED EQUITY FD | 138,699 | $2.0B | 26.47% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 63,628 | $2.0B | 26.17% | |
| 409 | CGUSCAPITAL GROUP CORE EQUITY ET | 97,120 | $2.0B | 25.92% | |
| 410 | DSLDOUBLELINE INCOME SOLUTIONS | 182,887 | $2.0B | 25.88% | |
| 411 | AQLTISHARES TR | 20,038 | $2.0B | 25.67% | |
| 412 | TJXTJX COS INC NEW | 31,522 | $2.0B | 25.63% | |
| 413 | CLXCLOROX CO DEL | 14,993 | $1.9B | 25.28% | |
| 414 | DDDUPONT DE NEMOURS INC | 37,864 | $1.9B | 25.00% | |
| 415 | TMUST-MOBILE US INC | 14,224 | $1.9B | 24.99% | |
| 416 | AFLAFLAC INC | 33,704 | $1.9B | 24.86% | |
| 417 | METMETLIFE INC | 31,023 | $1.9B | 24.75% | |
| 418 | CIOCITY OFFICE REIT INC | 188,400 | $1.9B | 24.60% | |
| 419 | MCYMERCURY GENL CORP NEW | 66,007 | $1.9B | 24.58% | |
| 420 | EMLPFIRST TR EXCHANGE-TRADED FD | 74,918 | $1.9B | 24.41% | |
| 421 | VGSHVANGUARD SCOTTSDALE FDS | 31,845 | $1.8B | 24.10% | |
| 422 | DNPDNP SELECT INCOME FD INC | 177,548 | $1.8B | 24.09% | |
| 423 | TELTE CONNECTIVITY LTD | 16,593 | $1.8B | 23.98% | |
| 424 | VNOVORNADO RLTY TR | 78,853 | $1.8B | 23.92% | |
| 425 | IBTEISHARES TR | 76,183 | $1.8B | 23.90% | |
| 426 | OXYOCCIDENTAL PETE CORP | 29,620 | $1.8B | 23.84% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC N | 5,957 | $1.8B | 23.67% | |
| 428 | BHPBHP GROUP LTD | 36,047 | $1.8B | 23.63% | |
| 429 | DFATDIMENSIONAL ETF TRUST | 46,222 | $1.8B | 23.59% | |
| 430 | HTGCHERCULES CAPITAL INC | 155,278 | $1.8B | 23.55% | |
| 431 | —ETF MANAGERS TR | 196,214 | $1.8B | 23.43% | |
| 432 | INTUINTUIT | 4,599 | $1.8B | 23.34% | |
| 433 | SPTSSPDR SER TR | 61,600 | $1.8B | 23.33% | |
| 434 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 86,441 | $1.8B | 23.22% | |
| 435 | JDJD.COM INC | 35,252 | $1.8B | 23.22% | |
| 436 | XLFISELECT SECTOR SPDR TR | 26,570 | $1.8B | 23.22% | |
| 437 | NEWTNEWTEK BUSINESS SVCS CORP | 107,614 | $1.8B | 23.00% | |
| 438 | DFASDIMENSIONAL ETF TRUST | 37,698 | $1.8B | 22.97% | |
| 439 | —LABORATORY CORP AMER HLDGS | 8,463 | $1.8B | 22.96% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 20,217 | $1.7B | 22.89% | |
| 441 | KRKROGER CO | 39,857 | $1.7B | 22.84% | |
| 442 | SHOPSHOPIFY INC | 64,723 | $1.7B | 22.84% | |
| 443 | SHYISHARES TR | 21,356 | $1.7B | 22.71% | |
| 444 | IUSGISHARES TR | 21,494 | $1.7B | 22.57% | |
| 445 | SNASNAP ON INC | 8,464 | $1.7B | 22.48% | Put |
| 446 | EPR 5.75 PERP CEPR PPTYS | 99,262 | $1.7B | 22.48% | |
| 447 | ICFISHARES TR | 31,827 | $1.7B | 22.37% | |
| 448 | TRVTRAVELERS COMPANIES INC | 11,094 | $1.7B | 22.28% | |
| 449 | BAXBAXTER INTL INC | 31,282 | $1.7B | 22.08% | |
| 450 | GCOWPACER FDS TR | 62,324 | $1.7B | 21.83% | |
| 451 | ETSYETSY INC | 16,582 | $1.7B | 21.74% | |
| 452 | CLFCLEVELAND-CLIFFS INC NEW | 122,926 | $1.7B | 21.70% | |
| 453 | PGRPROGRESSIVE CORP | 14,151 | $1.6B | 21.55% | |
| 454 | LEGLEGGETT & PLATT INC | 49,356 | $1.6B | 21.48% | |
| 455 | ADMARCHER DANIELS MIDLAND CO | 20,273 | $1.6B | 21.36% | |
| 456 | PCHPOTLATCHDELTIC CORPORATION | 39,533 | $1.6B | 21.24% | |
| 457 | GWWGRAINGER W W INC | 3,292 | $1.6B | 21.09% | |
| 458 | KELKELLOGG CO | 23,100 | $1.6B | 21.07% | |
| 459 | BIVVANGUARD BD INDEX FDS | 21,717 | $1.6B | 20.90% | |
| 460 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 39,183 | $1.6B | 20.89% | |
| 461 | PSECPROSPECT CAP CORP | 256,678 | $1.6B | 20.84% | |
| 462 | QQQINVESCO EXCH TRD SLF IDX FD | 76,206 | $1.6B | 20.83% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 25,010 | $1.6B | 20.76% | |
| 464 | APGAPI GROUP CORP | 117,600 | $1.6B | 20.76% | |
| 465 | FRG1EURFRANCHISE GROUP INC | 64,003 | $1.6B | 20.37% | |
| 466 | ESEVERSOURCE ENERGY | 19,898 | $1.6B | 20.34% | |
| 467 | GLADUSDGLADSTONE CAPITAL CORP | 182,657 | $1.6B | 20.31% | |
| 468 | VPUVANGUARD WORLD FDS | 10,893 | $1.6B | 20.30% | |
| 469 | CFGCITIZENS FINL GROUP INC | 45,029 | $1.5B | 20.26% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 17,184 | $1.5B | 20.20% | |
| 471 | IYLDISHARES TR | 83,115 | $1.5B | 19.99% | |
| 472 | DEODIAGEO PLC | 8,955 | $1.5B | 19.92% | |
| 473 | DOCUDOCUSIGN INC | 28,419 | $1.5B | 19.91% | |
| 474 | VONVVANGUARD SCOTTSDALE FDS | 25,258 | $1.5B | 19.75% | |
| 475 | HDVISHARES TR | 16,467 | $1.5B | 19.69% | |
| 476 | CCOCAMECO CORP | 56,365 | $1.5B | 19.57% | |
| 477 | CVBFCVB FINL CORP | 58,393 | $1.5B | 19.37% | |
| 478 | YUMCYUM CHINA HLDGS INC | 31,162 | $1.5B | 19.32% | |
| 479 | AHHARMADA HOFFLER PPTYS INC | 141,233 | $1.5B | 19.19% | |
| 480 | KHCKRAFT HEINZ CO | 43,768 | $1.5B | 19.14% | |
| 481 | CGDGCAPITAL GROUP DIVIDEND VALUE | 71,534 | $1.5B | 19.14% | |
| 482 | FXHFIRST TR EXCHANGE TRADED FD | 15,020 | $1.5B | 19.12% | |
| 483 | SPLVINVESCO EXCH TRADED FD TR II | 25,130 | $1.5B | 19.03% | |
| 484 | CVM1EURCEL-SCI CORP | 469,281 | $1.4B | 18.99% | |
| 485 | HYGISHARES TR | 20,135 | $1.4B | 18.82% | |
| 486 | FTNTFORTINET INC | 29,061 | $1.4B | 18.70% | |
| 487 | FITBFIFTH THIRD BANCORP | 44,301 | $1.4B | 18.55% | |
| 488 | DEMWISDOMTREE TR | 43,514 | $1.4B | 18.55% | |
| 489 | VTVANGUARD INTL EQUITY INDEX F | 17,855 | $1.4B | 18.45% | |
| 490 | HRMYHARMONY BIOSCIENCES HLDGS IN | 31,792 | $1.4B | 18.44% | |
| 491 | EIXEDISON INTL | 24,846 | $1.4B | 18.42% | |
| 492 | SLYGSPDR SER TR | 20,597 | $1.4B | 18.38% | |
| 493 | SHWSHERWIN WILLIAMS CO | 6,816 | $1.4B | 18.30% | |
| 494 | IMXIINTERNATIONAL MNY EXPRESS IN | 61,175 | $1.4B | 18.26% | |
| 495 | AMPHAMPHASTAR PHARMACEUTICALS IN | 49,090 | $1.4B | 18.06% | |
| 496 | JSCPJ P MORGAN EXCHANGE TRADED F | 30,238 | $1.4B | 17.94% | |
| 497 | FSMBFIRST TR EXCH TRADED FD III | 70,176 | $1.4B | 17.92% | |
| 498 | EMNEASTMAN CHEM CO | 19,211 | $1.4B | 17.88% | |
| 499 | RLJ 1.95 PERP ARLJ LODGING TR | 55,416 | $1.4B | 17.84% | |
| 500 | XELXCEL ENERGY INC | 21,077 | $1.4B | 17.83% |