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 |
|---|---|---|---|---|---|
| 1301 | HRTXHERON THERAPEUTICS INC | 40,600 | $41.0M | 0.45% | |
| 1302 | ATYRATYR PHARMA INC | 22,750 | $35.0M | 0.38% | |
| 1303 | SACHSACHEM CAP CORP | 10,130 | $35.0M | 0.38% | |
| 1304 | RYAMRAYONIER ADVANCED MATLS INC | 10,067 | $35.0M | 0.38% | |
| 1305 | LYGLLOYDS BANKING GROUP PLC | 15,501 | $33.0M | 0.36% | |
| 1306 | FEAM5E ADVANCED MATERIALS INC | 14,292 | $32.0M | 0.35% | |
| 1307 | RGTIWRIGETTI COMPUTING INC | 125,000 | $31.0M | 0.34% | |
| 1308 | SLDPSOLID POWER INC | 14,300 | $28.0M | 0.30% | |
| 1309 | —ABRDN ASIA PACIFIC INCOME FU | 10,234 | $25.0M | 0.27% | |
| 1310 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 20,000 | $19.0M | 0.21% | |
| 1311 | —CHECKPOINT THERAPEUTICS INC | 10,000 | $17.0M | 0.18% | |
| 1312 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 15,000 | $14.0M | 0.15% | |
| 1313 | ONSGBPOUTLOOK THERAPEUTICS INC | 28,000 | $6.0M | 0.07% | |
| 1314 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 17,042 | $5.0M | 0.05% |
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