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 |
|---|---|---|---|---|---|
| 1101 | SRPTSAREPTA THERAPEUTICS INC | 2,383 | $288.0M | 3.13% | |
| 1102 | RYROYAL BK CDA | 2,932 | $288.0M | 3.13% | Put |
| 1103 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,494 | $285.0M | 3.09% | |
| 1104 | PLTRPALANTIR TECHNOLOGIES INC | 17,647 | $285.0M | 3.09% | Put |
| 1105 | PFNPIMCO INCOME STRATEGY FD II | 43,383 | $285.0M | 3.09% | |
| 1106 | PDOPIMCO DYNAMIC INCOME OPRNTS | 23,965 | $284.0M | 3.08% | |
| 1107 | FLQLFRANKLIN TEMPLETON ETF TR | 6,615 | $284.0M | 3.08% | |
| 1108 | GTGOODYEAR TIRE & RUBR CO | 22,870 | $284.0M | 3.08% | |
| 1109 | NTRSNORTHERN TR CORP | 4,076 | $283.0M | 3.07% | |
| 1110 | EOSEATON VANCE ENHANCED EQUITY | 16,513 | $283.0M | 3.07% | |
| 1111 | DHTDHT HOLDINGS INC | 27,400 | $282.0M | 3.06% | |
| 1112 | PFDFLAHERTY & CRUMRINE PFD INCO | 30,715 | $280.0M | 3.04% | |
| 1113 | VGITVANGUARD SCOTTSDALE FDS | 4,908 | $280.0M | 3.04% | |
| 1114 | DGDOLLAR GEN CORP NEW | 2,645 | $279.0M | 3.03% | |
| 1115 | USRTISHARES TR | 5,928 | $279.0M | 3.03% | |
| 1116 | FNBF N B CORP | 25,944 | $279.0M | 3.03% | |
| 1117 | CCCHEMOURS CO | 9,813 | $275.0M | 2.98% | |
| 1118 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,146 | $275.0M | 2.98% | |
| 1119 | IFVFIRST TR EXCHANGE-TRADED FD | 15,500 | $274.0M | 2.97% | |
| 1120 | DIVGLOBAL X FDS | 16,900 | $273.0M | 2.96% | |
| 1121 | LVSLAS VEGAS SANDS CORP | 5,942 | $272.0M | 2.95% | |
| 1122 | WSMWILLIAMS SONOMA INC | 1,701 | $268.0M | 2.91% | Put |
| 1123 | DRIDARDEN RESTAURANTS INC | 1,866 | $267.0M | 2.90% | |
| 1124 | BKBANK NEW YORK MELLON CORP | 6,235 | $265.0M | 2.88% | |
| 1125 | NAVINAVIENT CORPORATION | 15,415 | $265.0M | 2.88% | |
| 1126 | FCFFIRST COMWLTH FINL CORP PA | 21,530 | $262.0M | 2.84% | |
| 1127 | NUDMNUSHARES ETF TR | 9,608 | $262.0M | 2.84% | |
| 1128 | SCCOSOUTHERN COPPER CORP | 3,469 | $261.0M | 2.83% | |
| 1129 | LBAIUSDLAKELAND BANCORP INC | 20,757 | $261.0M | 2.83% | |
| 1130 | CASSCASS INFORMATION SYS INC | 7,008 | $261.0M | 2.83% | |
| 1131 | NRIMNORTHRIM BANCORP INC | 6,600 | $261.0M | 2.83% | |
| 1132 | SLABSILICON LABORATORIES INC | 2,252 | $260.0M | 2.82% | |
| 1133 | SPLKCHFSPLUNK INC | 1,784 | $260.0M | 2.82% | |
| 1134 | AQLTISHARES TR | 10,141 | $258.0M | 2.80% | |
| 1135 | IYFISHARES TR | 3,445 | $257.0M | 2.79% | |
| 1136 | WDAYWORKDAY INC | 1,199 | $257.0M | 2.79% | |
| 1137 | APAMARTISAN PARTNERS ASSET MGMT | 6,860 | $256.0M | 2.78% | |
| 1138 | FFTYINNOVATOR ETFS TR | 11,455 | $256.0M | 2.78% | |
| 1139 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,652 | $255.0M | 2.77% | |
| 1140 | —ETF MANAGERS TR | 5,059 | $253.0M | 2.75% | |
| 1141 | PLUNPLUG POWER INC | 33,332 | $253.0M | 2.75% | |
| 1142 | AORISHARES TR | 5,121 | $253.0M | 2.75% | |
| 1143 | NMAINUVEEN MULTI ASSET INCOME FU | 22,690 | $252.0M | 2.74% | |
| 1144 | FLOFLOWERS FOODS INC | 11,319 | $251.0M | 2.72% | |
| 1145 | FLEXFLEX LTD | 9,295 | $250.0M | 2.71% | |
| 1146 | OPRAOPERA LTD | 22,150 | $249.0M | 2.70% | |
| 1147 | TSCOTRACTOR SUPPLY CO | 1,227 | $249.0M | 2.70% | |
| 1148 | PAAPLAINS ALL AMERN PIPELINE L | 16,285 | $249.0M | 2.70% | |
| 1149 | STESTERIS PLC | 1,126 | $247.0M | 2.68% | |
| 1150 | ROKUROKU INC | 3,488 | $246.0M | 2.67% | |
| 1151 | GSLCGOLDMAN SACHS ETF TR | 2,912 | $245.0M | 2.66% | |
| 1152 | LCIILCI INDS | 2,088 | $245.0M | 2.66% | |
| 1153 | FHBFIRST HAWAIIAN INC | 13,585 | $245.0M | 2.66% | |
| 1154 | MEARISHARES U S ETF TR | 4,899 | $244.0M | 2.65% | |
| 1155 | WEAWESTERN ALLIANCE BANCORP | 5,322 | $244.0M | 2.65% | |
| 1156 | MTZMASTEC INC | 3,394 | $244.0M | 2.65% | |
| 1157 | ETVEATON VANCE TAX-MANAGED BUY- | 20,340 | $243.0M | 2.64% | |
| 1158 | GENGEN DIGITAL INC | 13,800 | $243.0M | 2.64% | |
| 1159 | CNRCANADIAN NATL RY CO | 2,229 | $241.0M | 2.62% | |
| 1160 | RGTROYCE GLOBAL VALUE TR INC | 27,578 | $240.0M | 2.60% | |
| 1161 | TPCTUTOR PERINI CORP | 30,731 | $240.0M | 2.60% | |
| 1162 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,100 | $239.0M | 2.59% | |
| 1163 | VTRSVIATRIS INC | 24,273 | $239.0M | 2.59% | |
| 1164 | GNLXGENELUX CORPORATION | 9,666 | $236.0M | 2.56% | |
| 1165 | KAIKADANT INC | 1,048 | $236.0M | 2.56% | |
| 1166 | ALGMALLEGRO MICROSYSTEMS INC | 7,300 | $233.0M | 2.53% | |
| 1167 | EXASEXACT SCIENCES CORP | 3,405 | $232.0M | 2.52% | |
| 1168 | PSTGPURE STORAGE INC | 6,500 | $231.0M | 2.51% | |
| 1169 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,423 | $230.0M | 2.50% | |
| 1170 | PFLPIMCO INCOME STRATEGY FD | 30,054 | $230.0M | 2.50% | |
| 1171 | SEATVIVID SEATS INC | 35,975 | $230.0M | 2.50% | |
| 1172 | IBNICICI BANK LIMITED | 9,920 | $229.0M | 2.49% | |
| 1173 | IYRISHARES TR | 2,940 | $229.0M | 2.49% | |
| 1174 | FXZFIRST TR EXCHANGE TRADED FD | 3,636 | $229.0M | 2.49% | |
| 1175 | OXY/WSOCCIDENTAL PETE CORP | 5,284 | $228.0M | 2.47% | |
| 1176 | SCHXSCHWAB STRATEGIC TR | 4,519 | $228.0M | 2.47% | |
| 1177 | AEHRAEHR TEST SYS | 5,000 | $228.0M | 2.47% | |
| 1178 | RLIRLI CORP | 1,680 | $228.0M | 2.47% | |
| 1179 | BIDUNBAIDU INC | 1,704 | $228.0M | 2.47% | |
| 1180 | COCOVITA COCO CO INC | 8,735 | $227.0M | 2.46% | |
| 1181 | XRNPXCOHEN & STEERS REIT & PFD & | 13,193 | $226.0M | 2.45% | |
| 1182 | DOCSDOXIMITY INC | 10,618 | $225.0M | 2.44% | |
| 1183 | JWNUSDNORDSTROM INC | 15,112 | $225.0M | 2.44% | |
| 1184 | VCLTVANGUARD SCOTTSDALE FDS | 3,140 | $224.0M | 2.43% | |
| 1185 | BNDWVANGUARD SCOTTSDALE FDS | 3,380 | $224.0M | 2.43% | |
| 1186 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,964 | $224.0M | 2.43% | |
| 1187 | NWNNORTHWEST NAT HLDG CO | 5,867 | $223.0M | 2.42% | |
| 1188 | NZFNUVEEN MUNICIPAL CREDIT INC | 21,354 | $222.0M | 2.41% | |
| 1189 | FYTFIRST TR EXCHANGE-TRADED ALP | 4,747 | $222.0M | 2.41% | |
| 1190 | DINDINE BRANDS GLOBAL INC | 4,500 | $222.0M | 2.41% | |
| 1191 | ESTEEUREARTHSTONE ENERGY INC | 10,985 | $222.0M | 2.41% | |
| 1192 | UNMUNUM GROUP | 4,504 | $221.0M | 2.40% | |
| 1193 | PFCPREMIER FINANCIAL CORP | 12,970 | $221.0M | 2.40% | |
| 1194 | SKMSK TELECOM LTD | 10,286 | $220.0M | 2.39% | |
| 1195 | CPZCALAMOS LNG SHR EQT DYNAMIC | 14,796 | $218.0M | 2.37% | |
| 1196 | AGCOAGCO CORP | 1,844 | $218.0M | 2.37% | |
| 1197 | RYNRAYONIER INC | 7,631 | $217.0M | 2.36% | |
| 1198 | EMBISHARES TR | 2,640 | $217.0M | 2.36% | |
| 1199 | AZPN1USDASPEN TECHNOLOGY INC | 1,064 | $217.0M | 2.36% | |
| 1200 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,000 | $216.0M | 2.34% |