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 |
|---|---|---|---|---|---|
| 501 | PDPINVESCO EXCHANGE TRADED FD T | 23,646 | $1.8B | 19.75% | |
| 502 | BULPACER FDS TR | 50,770 | $1.8B | 19.71% | |
| 503 | SHWSHERWIN WILLIAMS CO | 7,043 | $1.8B | 19.49% | |
| 504 | SNPSSYNOPSYS INC | 3,898 | $1.8B | 19.42% | |
| 505 | CALFPACER FDS TR | 42,908 | $1.8B | 19.42% | |
| 506 | MSMMSC INDL DIRECT INC | 18,105 | $1.8B | 19.29% | |
| 507 | KLACKLA CORP | 3,873 | $1.8B | 19.28% | |
| 508 | VONVVANGUARD SCOTTSDALE FDS | 26,375 | $1.8B | 19.08% | |
| 509 | DWAWADVISORSHARES TR | 57,978 | $1.8B | 19.04% | |
| 510 | VRSKVERISK ANALYTICS INC | 7,375 | $1.7B | 18.91% | |
| 511 | KNFKNIFE RIVER CORP | 35,601 | $1.7B | 18.86% | |
| 512 | SRLNSSGA ACTIVE ETF TR | 40,928 | $1.7B | 18.63% | |
| 513 | DBEFDBX ETF TR | 49,168 | $1.7B | 18.61% | |
| 514 | RSGREPUBLIC SVCS INC | 12,026 | $1.7B | 18.59% | |
| 515 | AZNASTRAZENECA PLC | 25,233 | $1.7B | 18.54% | |
| 516 | XELXCEL ENERGY INC | 29,785 | $1.7B | 18.50% | |
| 517 | LHXL3HARRIS TECHNOLOGIES INC | 9,770 | $1.7B | 18.46% | |
| 518 | TRVTRAVELERS COMPANIES INC | 10,389 | $1.7B | 18.41% | |
| 519 | CBRECBRE GROUP INC | 22,802 | $1.7B | 18.28% | |
| 520 | VTVANGUARD INTL EQUITY INDEX F | 18,035 | $1.7B | 18.23% | |
| 521 | VODVODAFONE GROUP PLC NEW | 176,733 | $1.7B | 18.18% | |
| 522 | PSECPROSPECT CAP CORP | 276,761 | $1.7B | 18.17% | |
| 523 | BROBROWN & BROWN INC | 23,882 | $1.7B | 18.09% | |
| 524 | KELKELLANOVA | 27,982 | $1.7B | 18.07% | |
| 525 | AXONAXON ENTERPRISE INC | 8,295 | $1.6B | 17.91% | |
| 526 | JCPBJ P MORGAN EXCHANGE TRADED F | 36,845 | $1.6B | 17.85% | |
| 527 | FXDFIRST TR EXCHANGE TRADED FD | 32,163 | $1.6B | 17.80% | |
| 528 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 119,526 | $1.6B | 17.77% | |
| 529 | FLOTISHARES TR | 32,034 | $1.6B | 17.69% | |
| 530 | TPLTEXAS PACIFIC LAND CORPORATI | 894 | $1.6B | 17.69% | |
| 531 | CLFCLEVELAND-CLIFFS INC NEW | 103,743 | $1.6B | 17.59% | |
| 532 | GLADUSDGLADSTONE CAPITAL CORP | 168,011 | $1.6B | 17.57% | |
| 533 | MUBISHARES TR | 15,724 | $1.6B | 17.50% | |
| 534 | AZOAUTOZONE INC | 634 | $1.6B | 17.47% | |
| 535 | AEMAGNICO EAGLE MINES LTD | 35,269 | $1.6B | 17.40% | |
| 536 | SNASNAP ON INC | 6,282 | $1.6B | 17.39% | |
| 537 | ALSALLSTATE CORP | 14,375 | $1.6B | 17.38% | |
| 538 | FPFFIRST TR INTER DURATN PFD & | 107,368 | $1.6B | 17.36% | |
| 539 | 0VVBPARAMOUNT GLOBAL | 123,889 | $1.6B | 17.34% | |
| 540 | BOTZGLOBAL X FDS | 64,316 | $1.6B | 17.25% | |
| 541 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.6B | 17.23% | |
| 542 | EBAEBAY INC. | 35,861 | $1.6B | 17.16% | |
| 543 | BSMTINVESCO EXCH TRD SLF IDX FD | 71,444 | $1.6B | 17.15% | |
| 544 | CSGPCOSTAR GROUP INC | 20,546 | $1.6B | 17.14% | |
| 545 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,244 | $1.6B | 17.13% | |
| 546 | MRVLMARVELL TECHNOLOGY INC | 29,093 | $1.6B | 17.08% | |
| 547 | LQDISHARES TR | 15,433 | $1.6B | 17.08% | |
| 548 | AZEKAZEK CO INC | 52,301 | $1.6B | 16.88% | |
| 549 | NIJNELNET INC | 17,258 | $1.5B | 16.73% | |
| 550 | PHBINVESCO EXCH TRADED FD TR II | 89,647 | $1.5B | 16.62% | |
| 551 | TTEKTETRA TECH INC NEW | 9,982 | $1.5B | 16.47% | |
| 552 | FIBKFIRST INTST BANCSYSTEM INC | 60,773 | $1.5B | 16.44% | |
| 553 | FTNTFORTINET INC | 25,701 | $1.5B | 16.37% | |
| 554 | DNPDNP SELECT INCOME FD INC | 158,305 | $1.5B | 16.36% | |
| 555 | INGRINGREDION INC | 15,322 | $1.5B | 16.36% | |
| 556 | XFRAXBLACKROCK FLOATING RATE INCO | 119,063 | $1.5B | 16.30% | |
| 557 | GMEDGLOBUS MED INC | 30,197 | $1.5B | 16.27% | |
| 558 | BUIBLACKROCK UTILS INFRASTRUCTU | 75,539 | $1.5B | 16.25% | |
| 559 | YUMCYUM CHINA HLDGS INC | 26,741 | $1.5B | 16.17% | |
| 560 | FXHFIRST TR EXCHANGE TRADED FD | 15,313 | $1.5B | 16.14% | |
| 561 | SPLVINVESCO EXCH TRADED FD TR II | 25,208 | $1.5B | 16.07% | |
| 562 | UCONFIRST TR EXCHNG TRADED FD VI | 61,810 | $1.5B | 16.03% | |
| 563 | NVTNVENT ELECTRIC PLC | 27,857 | $1.5B | 16.02% | |
| 564 | ANETEURARISTA NETWORKS INC | 8,023 | $1.5B | 16.01% | |
| 565 | HACKUSDETF MANAGERS TR | 28,370 | $1.5B | 15.88% | |
| 566 | MDPLNORTHERN LTS FD TR IV | 62,295 | $1.4B | 15.65% | |
| 567 | VAWVANGUARD WORLD FDS | 8,208 | $1.4B | 15.37% | |
| 568 | INCEFRANKLIN TEMPLETON ETF TR | 29,835 | $1.4B | 15.36% | |
| 569 | PHOINVESCO EXCHANGE TRADED FD T | 26,588 | $1.4B | 15.34% | |
| 570 | GOFGUGGENHEIM STRATEGIC OPPORTU | 95,372 | $1.4B | 15.30% | |
| 571 | PNRPENTAIR PLC | 21,777 | $1.4B | 15.30% | |
| 572 | MRSHMARSH & MCLENNAN COS INC | 7,371 | $1.4B | 15.22% | |
| 573 | GNRCGENERAC HLDGS INC | 12,853 | $1.4B | 15.20% | |
| 574 | AHHARMADA HOFFLER PPTYS INC | 136,708 | $1.4B | 15.18% | |
| 575 | IDUISHARES TR | 18,940 | $1.4B | 15.12% | |
| 576 | NANRSPDR INDEX SHS FDS | 26,230 | $1.4B | 15.07% | |
| 577 | BAXBAXTER INTL INC | 36,522 | $1.4B | 14.96% | |
| 578 | RPMRPM INTL INC | 14,496 | $1.4B | 14.91% | |
| 579 | BIVVANGUARD BD INDEX FDS | 18,993 | $1.4B | 14.90% | |
| 580 | WELLWELLTOWER INC | 16,738 | $1.4B | 14.88% | |
| 581 | A4SAMERIPRISE FINL INC | 4,160 | $1.4B | 14.88% | |
| 582 | XLUSELECT SECTOR SPDR TR | 23,195 | $1.4B | 14.83% | |
| 583 | HCAHCA HEALTHCARE INC | 5,551 | $1.4B | 14.82% | |
| 584 | VFHVANGUARD WORLD FDS | 17,002 | $1.4B | 14.82% | |
| 585 | AFWALIGN TECHNOLOGY INC | 4,444 | $1.4B | 14.72% | |
| 586 | CODICOMPASS DIVERSIFIED | 72,003 | $1.4B | 14.66% | |
| 587 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 38,184 | $1.3B | 14.64% | |
| 588 | DOCHEALTHPEAK PROPERTIES INC | 73,403 | $1.3B | 14.62% | |
| 589 | 8CWCROWN CASTLE INC | 14,626 | $1.3B | 14.61% | |
| 590 | HIGHARTFORD FINL SVCS GROUP INC | 18,906 | $1.3B | 14.54% | |
| 591 | XLFISELECT SECTOR SPDR TR | 19,428 | $1.3B | 14.50% | |
| 592 | NETCLOUDFLARE INC | 21,119 | $1.3B | 14.45% | |
| 593 | RLJ 1.95 PERP ARLJ LODGING TR | 55,310 | $1.3B | 14.44% | |
| 594 | ITA*ISHARES TR | 12,550 | $1.3B | 14.44% | |
| 595 | GOGROCERY OUTLET HLDG CORP | 45,859 | $1.3B | 14.36% | |
| 596 | FIWFIRST TR EXCHANGE TRADED FD | 15,967 | $1.3B | 14.34% | |
| 597 | PLYMPLYMOUTH INDL REIT INC | 62,548 | $1.3B | 14.22% | |
| 598 | NYCBEURNEW YORK CMNTY BANCORP INC | 114,552 | $1.3B | 14.10% | |
| 599 | PERIPERION NETWORK LTD | 42,342 | $1.3B | 14.07% | |
| 600 | PFOFLAHERTY & CRUMRINE PFD INCO | 172,335 | $1.3B | 13.91% |