D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2B
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,670 | $510.0M | 5.54% | |
| 902 | ELLAUDER ESTEE COS INC | 3,524 | $509.0M | 5.52% | |
| 903 | MASMASCO CORP | 9,508 | $508.0M | 5.51% | |
| 904 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,399 | $508.0M | 5.51% | |
| 905 | MANHMANHATTAN ASSOCIATES INC | 2,568 | $507.0M | 5.50% | |
| 906 | IIPRINNOVATIVE INDL PPTYS INC | 6,710 | $507.0M | 5.50% | |
| 907 | SIVRABRDN SILVER ETF TRUST | 23,742 | $504.0M | 5.47% | |
| 908 | MSIMOTOROLA SOLUTIONS INC | 1,846 | $502.0M | 5.45% | |
| 909 | ARKKARK ETF TR | 12,608 | $500.0M | 5.43% | |
| 910 | REGNREGENERON PHARMACEUTICALS | 606 | $498.0M | 5.41% | |
| 911 | FXGFIRST TR EXCHANGE TRADED FD | 8,226 | $496.0M | 5.38% | |
| 912 | SMCIUSDSUPER MICRO COMPUTER INC | 1,805 | $494.0M | 5.36% | |
| 913 | FEMBFIRST TR EXCH TRADED FD III | 18,279 | $494.0M | 5.36% | |
| 914 | EQC 6.5 PERP DEQUITY COMWLTH | 19,709 | $492.0M | 5.34% | |
| 915 | DTEDTE ENERGY CO | 4,954 | $491.0M | 5.33% | |
| 916 | MCHPMICROCHIP TECHNOLOGY INC. | 6,195 | $490.0M | 5.32% | Put |
| 917 | STRASTRATEGIC ED INC | 6,483 | $487.0M | 5.29% | |
| 918 | LSTRLANDSTAR SYS INC | 2,755 | $487.0M | 5.29% | |
| 919 | EQIXEQUINIX INC | 671 | $487.0M | 5.29% | |
| 920 | VPUVANGUARD WORLD FDS | 3,754 | $478.0M | 5.19% | |
| 921 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 39,734 | $476.0M | 5.17% | |
| 922 | GWREGUIDEWIRE SOFTWARE INC | 5,283 | $475.0M | 5.16% | |
| 923 | TXRHTEXAS ROADHOUSE INC | 4,938 | $474.0M | 5.14% | |
| 924 | MGRCMCGRATH RENTCORP | 4,700 | $471.0M | 5.11% | |
| 925 | TMDXTRANSMEDICS GROUP INC | 8,612 | $471.0M | 5.11% | |
| 926 | SYU1SYNOVUS FINL CORP | 16,975 | $471.0M | 5.11% | |
| 927 | IXGISHARES TR | 6,672 | $470.0M | 5.10% | |
| 928 | OTTROTTER TAIL CORP | 6,200 | $470.0M | 5.10% | |
| 929 | ECATBLACKROCK ESG CAP ALLC TERM | 31,830 | $470.0M | 5.10% | |
| 930 | XRLVINVESCO EXCH TRADED FD TR II | 10,510 | $468.0M | 5.08% | |
| 931 | APOAPOLLO GLOBAL MGMT INC | 5,204 | $467.0M | 5.07% | |
| 932 | BSXBOSTON SCIENTIFIC CORP | 8,851 | $467.0M | 5.07% | |
| 933 | CWTCALIFORNIA WTR SVC GROUP | 9,837 | $465.0M | 5.05% | |
| 934 | VMCVULCAN MATLS CO | 2,301 | $464.0M | 5.04% | |
| 935 | REEVEREST GROUP LTD | 1,245 | $462.0M | 5.01% | |
| 936 | DINOHF SINCLAIR CORP | 8,110 | $461.0M | 5.00% | |
| 937 | IXNISHARES TR | 7,962 | $460.0M | 4.99% | |
| 938 | VCITVANGUARD SCOTTSDALE FDS | 6,036 | $458.0M | 4.97% | |
| 939 | FDSFACTSET RESH SYS INC | 1,042 | $455.0M | 4.94% | |
| 940 | ICLRICON PLC | 1,849 | $455.0M | 4.94% | |
| 941 | LNTALLIANT ENERGY CORP | 9,379 | $454.0M | 4.93% | |
| 942 | CASYCASEYS GEN STORES INC | 1,672 | $453.0M | 4.92% | |
| 943 | JT5MUELLER WTR PRODS INC | 35,717 | $452.0M | 4.91% | |
| 944 | SUSUNCOR ENERGY INC NEW | 13,168 | $452.0M | 4.91% | |
| 945 | TSAACI WORLDWIDE INC | 20,000 | $451.0M | 4.90% | |
| 946 | HFXIINDEXIQ ETF TR | 19,499 | $451.0M | 4.90% | |
| 947 | XFEBFIRST TR MLP & ENERGY INCOM | 57,122 | $451.0M | 4.90% | |
| 948 | SNYSANOFI | 8,385 | $449.0M | 4.87% | |
| 949 | CPNGCOUPANG INC | 26,323 | $447.0M | 4.85% | |
| 950 | HWKNHAWKINS INC | 7,600 | $447.0M | 4.85% | |
| 951 | MRO*MARATHON OIL CORP | 16,574 | $443.0M | 4.81% | |
| 952 | COHUCOHU INC | 12,864 | $443.0M | 4.81% | |
| 953 | GOLFACUSHNET HLDGS CORP | 8,060 | $441.0M | 4.79% | Put |
| 954 | TEAMATLASSIAN CORPORATION | 2,184 | $440.0M | 4.78% | |
| 955 | LAC1EURLITHIUM AMERS CORP NEW | 25,865 | $439.0M | 4.76% | |
| 956 | CCLCARNIVAL CORP | 32,041 | $439.0M | 4.76% | |
| 957 | XYLDGLOBAL X FDS | 11,280 | $438.0M | 4.75% | |
| 958 | SPFFGLOBAL X FDS | 49,840 | $437.0M | 4.74% | |
| 959 | TRITHOMSON REUTERS CORP. | 3,566 | $436.0M | 4.73% | |
| 960 | DKSDICKS SPORTING GOODS INC | 4,011 | $435.0M | 4.72% | |
| 961 | LULULULULEMON ATHLETICA INC | 1,130 | $435.0M | 4.72% | |
| 962 | RACEFERRARI N V | 1,471 | $434.0M | 4.71% | |
| 963 | MDC1USDM D C HLDGS INC | 10,535 | $434.0M | 4.71% | |
| 964 | OMCOMNICOM GROUP INC | 5,822 | $433.0M | 4.70% | |
| 965 | PRFZINVESCO EXCHANGE TRADED FD T | 13,112 | $432.0M | 4.69% | |
| 966 | TRNTRINITY INDS INC | 17,775 | $432.0M | 4.69% | |
| 967 | TDSTELEPHONE & DATA SYS INC | 23,521 | $430.0M | 4.67% | |
| 968 | NUSCNUSHARES ETF TR | 12,312 | $428.0M | 4.65% | |
| 969 | ZSZSCALER INC | 2,566 | $425.0M | 4.61% | Put |
| 970 | UUPINVESCO DB US DLR INDEX TR | 14,175 | $421.0M | 4.57% | |
| 971 | PAGPPLAINS GP HLDGS L P | 25,940 | $418.0M | 4.54% | |
| 972 | CAHCARDINAL HEALTH INC | 4,798 | $416.0M | 4.52% | |
| 973 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,774 | $416.0M | 4.52% | |
| 974 | IGMISHARES TR | 1,090 | $416.0M | 4.52% | |
| 975 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $414.0M | 4.49% | |
| 976 | SCHESCHWAB STRATEGIC TR | 17,295 | $414.0M | 4.49% | |
| 977 | CHWYCHEWY INC | 22,663 | $413.0M | 4.48% | |
| 978 | VCVINVESCO CALIF VALUE MUN INCO | 48,081 | $405.0M | 4.40% | |
| 979 | DOCUDOCUSIGN INC | 9,615 | $403.0M | 4.37% | |
| 980 | —TORTOISE PWR & ENERGY INFRAS | 30,173 | $403.0M | 4.37% | |
| 981 | DFSUDIMENSIONAL ETF TRUST | 14,498 | $402.0M | 4.36% | |
| 982 | VICIVICI PPTYS INC | 13,786 | $401.0M | 4.35% | |
| 983 | VTEBVANGUARD MUN BD FDS | 8,334 | $400.0M | 4.34% | |
| 984 | MEDMEDIFAST INC | 5,304 | $397.0M | 4.31% | |
| 985 | CSQCALAMOS STRATEGIC TOTAL RETU | 28,230 | $397.0M | 4.31% | |
| 986 | BTOHANCOCK JOHN FINL OPPTYS FD | 15,049 | $395.0M | 4.29% | |
| 987 | WIREEURENCORE WIRE CORP | 2,170 | $395.0M | 4.29% | |
| 988 | HBANHUNTINGTON BANCSHARES INC | 37,870 | $393.0M | 4.27% | |
| 989 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,788 | $393.0M | 4.27% | |
| 990 | XTTPXTORTOISE PIPELINE & ENERGY F | 13,895 | $389.0M | 4.22% | |
| 991 | TREXTREX CO INC | 6,294 | $387.0M | 4.20% | |
| 992 | XLRESELECT SECTOR SPDR TR | 11,387 | $387.0M | 4.20% | |
| 993 | ONTOONTO INNOVATION INC | 3,034 | $386.0M | 4.19% | |
| 994 | WCNWASTE CONNECTIONS INC | 2,878 | $386.0M | 4.19% | |
| 995 | ABGCENCORA INC | 2,129 | $383.0M | 4.16% | |
| 996 | XNIEXVIRTUS EQUITY & CONV INCM FD | 19,280 | $383.0M | 4.16% | |
| 997 | CRVLCORVEL CORP | 1,951 | $383.0M | 4.16% | |
| 998 | REPXRILEY EXPLORATION PERMIAN IN | 12,050 | $383.0M | 4.16% | |
| 999 | WDWALKER & DUNLOP INC | 5,150 | $382.0M | 4.15% | |
| 1000 | PTYPIMCO CORPORATE & INCOME OPP | 29,250 | $382.0M | 4.15% |