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 |
|---|---|---|---|---|---|
| 501 | AZNASTRAZENECA PLC | 24,735 | $1.4B | 17.77% | |
| 502 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 100,474 | $1.4B | 17.73% | |
| 503 | NIJNELNET INC | 17,094 | $1.4B | 17.73% | |
| 504 | ALSALLSTATE CORP | 10,844 | $1.4B | 17.70% | |
| 505 | FDNFIRST TR EXCHANGE-TRADED FD | 10,707 | $1.4B | 17.70% | |
| 506 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 99,736 | $1.3B | 17.62% | |
| 507 | ULUNILEVER PLC | 30,585 | $1.3B | 17.58% | |
| 508 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.3B | 17.56% | |
| 509 | HACKUSDETF MANAGERS TR | 30,479 | $1.3B | 17.32% | |
| 510 | EBAEBAY INC. | 35,843 | $1.3B | 17.28% | |
| 511 | 0VVBPARAMOUNT GLOBAL | 69,280 | $1.3B | 17.28% | |
| 512 | FFTYINNOVATOR ETFS TR | 53,873 | $1.3B | 17.25% | |
| 513 | MARMARRIOTT INTL INC NEW | 9,383 | $1.3B | 17.22% | |
| 514 | CSGPCOSTAR GROUP INC | 18,834 | $1.3B | 17.18% | |
| 515 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 32,786 | $1.3B | 17.17% | |
| 516 | BKNGBOOKING HOLDINGS INC | 797 | $1.3B | 17.16% | |
| 517 | FLOTISHARES TR | 25,866 | $1.3B | 17.03% | |
| 518 | SMLFISHARES TR | 29,014 | $1.3B | 17.01% | |
| 519 | KEYKEYCORP | 81,066 | $1.3B | 17.01% | |
| 520 | LFG1USDARCHAEA ENERGY INC | 71,885 | $1.3B | 16.96% | |
| 521 | CBRECBRE GROUP INC | 19,156 | $1.3B | 16.94% | |
| 522 | SPGPINVESCO EXCHANGE TRADED FD T | 17,202 | $1.3B | 16.86% | |
| 523 | AXONAXON ENTERPRISE INC | 11,066 | $1.3B | 16.78% | |
| 524 | XLISELECT SECTOR SPDR TR | 15,402 | $1.3B | 16.71% | |
| 525 | IAUISHARES TR | 51,085 | $1.3B | 16.70% | |
| 526 | SPHBINVESCO EXCH TRADED FD TR II | 22,185 | $1.3B | 16.67% | |
| 527 | TTEKTETRA TECH INC NEW | 10,000 | $1.3B | 16.63% | |
| 528 | WELLWELLTOWER INC | 19,866 | $1.3B | 16.62% | |
| 529 | XPOFXPONENTIAL FITNESS INC | 69,157 | $1.3B | 16.54% | |
| 530 | DWLDDAVIS FUNDAMENTAL ETF TR | 57,556 | $1.3B | 16.52% | |
| 531 | PDIPIMCO DYNAMIC INCOME FD | 64,536 | $1.3B | 16.39% | |
| 532 | OGNORGANON & CO | 53,122 | $1.2B | 16.32% | |
| 533 | DFACDIMENSIONAL ETF TRUST | 56,039 | $1.2B | 16.32% | |
| 534 | NACNUVEEN CA QUALTY MUN INCOME | 113,137 | $1.2B | 16.25% | |
| 535 | WAFDWASHINGTON FED INC | 41,246 | $1.2B | 16.20% | |
| 536 | FIBKFIRST INTST BANCSYSTEM INC | 30,572 | $1.2B | 16.15% | |
| 537 | POWRISHARES INC | 57,755 | $1.2B | 16.14% | |
| 538 | VFHVANGUARD WORLD FDS | 16,493 | $1.2B | 16.08% | |
| 539 | HEMIHARTFORD FDS EXCHANGE TRADED | 33,191 | $1.2B | 15.84% | |
| 540 | FIWFIRST TR EXCHANGE TRADED FD | 16,652 | $1.2B | 15.66% | |
| 541 | RPMRPM INTL INC | 14,211 | $1.2B | 15.51% | |
| 542 | AEMAGNICO EAGLE MINES LTD | 27,913 | $1.2B | 15.44% | |
| 543 | NETCLOUDFLARE INC | 21,245 | $1.2B | 15.39% | |
| 544 | ORLYOREILLY AUTOMOTIVE INC | 1,607 | $1.2B | 15.34% | Put |
| 545 | XYZBLOCK INC | 21,278 | $1.2B | 15.32% | |
| 546 | ZBHZIMMER BIOMET HOLDINGS INC | 11,159 | $1.2B | 15.29% | |
| 547 | VCITVANGUARD SCOTTSDALE FDS | 15,263 | $1.2B | 15.13% | |
| 548 | EXPEEXPEDIA GROUP INC | 12,269 | $1.1B | 15.06% | |
| 549 | MTCHMATCH GROUP INC NEW | 23,991 | $1.1B | 15.01% | |
| 550 | ASMLASML HOLDING N V | 2,738 | $1.1B | 14.98% | |
| 551 | ASTHAPOLLO MED HLDGS INC | 29,247 | $1.1B | 14.94% | |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,537 | $1.1B | 14.92% | |
| 553 | NRANRG ENERGY INC | 29,755 | $1.1B | 14.92% | |
| 554 | INVNIDENTIV INC | 90,243 | $1.1B | 14.83% | |
| 555 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,977 | $1.1B | 14.80% | |
| 556 | SWXSOUTHWEST GAS HLDGS INC | 16,201 | $1.1B | 14.80% | |
| 557 | DFCFDIMENSIONAL ETF TRUST | 27,550 | $1.1B | 14.77% | |
| 558 | RODMLATTICE STRATEGIES TR | 51,800 | $1.1B | 14.75% | |
| 559 | IXJISHARES TR | 14,907 | $1.1B | 14.71% | |
| 560 | CSRCENTERSPACE | 16,653 | $1.1B | 14.68% | |
| 561 | PINSPINTEREST INC | 48,075 | $1.1B | 14.67% | |
| 562 | ICOWPACER FDS TR | 47,847 | $1.1B | 14.49% | |
| 563 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,181 | $1.1B | 14.34% | |
| 564 | PHPARKER-HANNIFIN CORP | 4,517 | $1.1B | 14.34% | |
| 565 | GDXJVANECK ETF TRUST | 37,115 | $1.1B | 14.32% | |
| 566 | TEAMATLASSIAN CORP PLC | 5,139 | $1.1B | 14.20% | |
| 567 | SYU1SYNOVUS FINL CORP | 28,663 | $1.1B | 14.08% | |
| 568 | VCRVANGUARD WORLD FDS | 4,571 | $1.1B | 14.08% | |
| 569 | SKINTHE BEAUTY HEALTH COMPANY | 91,197 | $1.1B | 14.08% | |
| 570 | ITOTISHARES TR | 13,256 | $1.1B | 13.94% | |
| 571 | XBISPDR SER TR | 13,401 | $1.1B | 13.92% | |
| 572 | SDOGALPS ETF TR | 23,367 | $1.1B | 13.82% | |
| 573 | EWJISHARES INC | 21,592 | $1.1B | 13.82% | |
| 574 | GBDCGOLUB CAP BDC INC | 85,100 | $1.1B | 13.81% | |
| 575 | FEPFIRST TR EXCH TRD ALPHDX FD | 39,530 | $1.0B | 13.66% | |
| 576 | ATOATMOS ENERGY CORP | 10,223 | $1.0B | 13.63% | |
| 577 | INGRINGREDION INC | 12,846 | $1.0B | 13.54% | |
| 578 | BCEBCE INC | 24,061 | $1.0B | 13.44% | |
| 579 | DRIVGLOBAL X FDS | 50,926 | $1.0B | 13.43% | |
| 580 | OLAORLA MNG LTD NEW | 312,609 | $1.0B | 13.35% | |
| 581 | INMDINMODE LTD | 34,565 | $1.0B | 13.18% | |
| 582 | STWDSTARWOOD PPTY TR INC | 55,191 | $1.0B | 13.18% | |
| 583 | XFRAXBLACKROCK FLOATING RATE INCO | 91,150 | $1.0B | 13.15% | |
| 584 | MBBISHARES TR | 10,948 | $1.0B | 13.14% | |
| 585 | FPFFIRST TR INTER DURATN PFD & | 59,948 | $994.0M | 13.02% | |
| 586 | NANRSPDR INDEX SHS FDS | 20,773 | $991.0M | 12.98% | |
| 587 | AZEKAZEK CO INC | 59,465 | $988.0M | 12.94% | |
| 588 | VIOVVANGUARD ADMIRAL FDS INC | 6,893 | $984.0M | 12.89% | |
| 589 | LYBLYONDELLBASELL INDUSTRIES N | 13,065 | $983.0M | 12.88% | |
| 590 | STEWSRH TOTAL RETURN FUND INC | 89,947 | $979.0M | 12.82% | |
| 591 | BABAALIBABA GROUP HLDG LTD | 12,236 | $979.0M | 12.82% | |
| 592 | KLACKLA CORP | 3,185 | $964.0M | 12.63% | |
| 593 | G2CEVERI HLDGS INC | 59,288 | $962.0M | 12.60% | |
| 594 | PEOADAM NAT RES FD INC | 49,253 | $959.0M | 12.56% | |
| 595 | PLYMPLYMOUTH INDL REIT INC | 57,105 | $958.0M | 12.55% | |
| 596 | WDCWESTERN DIGITAL CORP. | 29,249 | $952.0M | 12.47% | |
| 597 | WPCWP CAREY INC | 13,622 | $951.0M | 12.46% | |
| 598 | CEVACEVA INC | 35,788 | $939.0M | 12.30% | |
| 599 | XMMOINVESCO EXCHANGE TRADED FD T | 13,334 | $930.0M | 12.18% | |
| 600 | ECLECOLAB INC | 6,403 | $925.0M | 12.12% |