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 |
|---|---|---|---|---|---|
| 601 | IWVISHARES TR | 5,206 | $1.3B | 13.84% | |
| 602 | WPMWHEATON PRECIOUS METALS CORP | 31,404 | $1.3B | 13.82% | |
| 603 | FSMBFIRST TR EXCH TRADED FD III | 65,176 | $1.3B | 13.71% | |
| 604 | ETSYETSY INC | 19,396 | $1.3B | 13.59% | |
| 605 | IWSISHARES TR | 11,973 | $1.2B | 13.56% | |
| 606 | PFXFVANECK ETF TRUST | 74,135 | $1.2B | 13.52% | |
| 607 | METMETLIFE INC | 19,692 | $1.2B | 13.44% | |
| 608 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,829 | $1.2B | 13.38% | |
| 609 | LBRDKLIBERTY BROADBAND CORP | 13,472 | $1.2B | 13.35% | |
| 610 | DIVOAMPLIFY ETF TR | 35,115 | $1.2B | 13.23% | |
| 611 | DWLDDAVIS FUNDAMENTAL ETF TR | 44,144 | $1.2B | 13.17% | |
| 612 | SDYSPDR SER TR | 10,522 | $1.2B | 13.13% | |
| 613 | MCKMCKESSON CORP | 2,784 | $1.2B | 13.13% | |
| 614 | WBAWALGREENS BOOTS ALLIANCE INC | 54,331 | $1.2B | 13.11% | |
| 615 | DFCFDIMENSIONAL ETF TRUST | 29,727 | $1.2B | 13.02% | |
| 616 | NSYNICE LTD | 7,026 | $1.2B | 12.96% | |
| 617 | BGRBLACKROCK ENERGY & RES TR | 90,793 | $1.2B | 12.92% | |
| 618 | VALEVALE S A | 88,778 | $1.2B | 12.91% | |
| 619 | BMTABRITISH AMERN TOB PLC | 37,857 | $1.2B | 12.91% | |
| 620 | JAAAJANUS DETROIT STR TR | 23,600 | $1.2B | 12.88% | |
| 621 | EXPEEXPEDIA GROUP INC | 11,516 | $1.2B | 12.87% | |
| 622 | CDCVICTORY PORTFOLIOS II | 21,225 | $1.2B | 12.86% | |
| 623 | IBTKISHARES TR | 62,550 | $1.2B | 12.83% | |
| 624 | STWDSTARWOOD PPTY TR INC | 61,046 | $1.2B | 12.82% | |
| 625 | VISVANGUARD WORLD FDS | 6,036 | $1.2B | 12.76% | |
| 626 | ZBHZIMMER BIOMET HOLDINGS INC | 10,481 | $1.2B | 12.76% | |
| 627 | ADIANALOG DEVICES INC | 6,714 | $1.2B | 12.75% | |
| 628 | IXJISHARES TR | 14,210 | $1.2B | 12.71% | |
| 629 | PEOADAM NAT RES FD INC | 50,582 | $1.2B | 12.69% | |
| 630 | VRTXVERTEX PHARMACEUTICALS INC | 3,363 | $1.2B | 12.69% | |
| 631 | FFIVF5 INC | 7,206 | $1.2B | 12.60% | |
| 632 | DPZDOMINOS PIZZA INC | 3,058 | $1.2B | 12.57% | |
| 633 | FTRIFIRST TR EXCHANGE TRADED FD | 91,534 | $1.2B | 12.54% | |
| 634 | FDLOFIDELITY COVINGTON TRUST | 23,754 | $1.2B | 12.54% | |
| 635 | ESEVERSOURCE ENERGY | 19,787 | $1.1B | 12.48% | |
| 636 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 90,670 | $1.1B | 12.45% | |
| 637 | NEWTNEWTEKONE INC | 77,447 | $1.1B | 12.40% | |
| 638 | STEWSRH TOTAL RETURN FUND INC | 87,700 | $1.1B | 12.35% | |
| 639 | ITOTISHARES TR | 12,076 | $1.1B | 12.34% | |
| 640 | IQDGWISDOMTREE TR | 35,412 | $1.1B | 12.30% | |
| 641 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,655 | $1.1B | 12.24% | |
| 642 | TTTRANE TECHNOLOGIES PLC | 5,550 | $1.1B | 12.22% | |
| 643 | XLISELECT SECTOR SPDR TR | 11,089 | $1.1B | 12.20% | |
| 644 | SDOGALPS ETF TR | 23,864 | $1.1B | 12.18% | |
| 645 | HALHALLIBURTON CO | 27,637 | $1.1B | 12.15% | |
| 646 | TFCTRUIST FINL CORP | 39,092 | $1.1B | 12.13% | |
| 647 | AVYAVERY DENNISON CORP | 6,118 | $1.1B | 12.12% | |
| 648 | IWPISHARES TR | 12,225 | $1.1B | 12.11% | |
| 649 | SCYXSCYNEXIS INC | 486,326 | $1.1B | 12.03% | |
| 650 | DRIVGLOBAL X FDS | 47,172 | $1.1B | 12.03% | |
| 651 | IBDSISHARES TR | 47,853 | $1.1B | 12.02% | |
| 652 | AVDEAMERICAN CENTY ETF TR | 19,823 | $1.1B | 11.97% | |
| 653 | BTZBLACKROCK CR ALLOCATION INCO | 113,584 | $1.1B | 11.93% | |
| 654 | FTSLFIRST TR EXCHANGE-TRADED FD | 24,005 | $1.1B | 11.91% | |
| 655 | ATOATMOS ENERGY CORP | 10,338 | $1.1B | 11.89% | |
| 656 | SCISERVICE CORP INTL | 19,035 | $1.1B | 11.80% | |
| 657 | INSEINSPIRED ENTMT INC | 90,420 | $1.1B | 11.73% | |
| 658 | ONON SEMICONDUCTOR CORP | 11,597 | $1.1B | 11.69% | |
| 659 | ORANYORANGE | 93,776 | $1.1B | 11.69% | |
| 660 | VCRVANGUARD WORLD FDS | 3,995 | $1.1B | 11.68% | |
| 661 | JCIJOHNSON CTLS INTL PLC | 20,222 | $1.1B | 11.68% | |
| 662 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,407 | $1.1B | 11.67% | |
| 663 | WAFDWAFD INC | 41,911 | $1.1B | 11.65% | |
| 664 | USX1UNITED STATES STL CORP NEW | 32,770 | $1.1B | 11.55% | |
| 665 | XLYSELECT SECTOR SPDR TR | 6,593 | $1.1B | 11.52% | |
| 666 | IBTHISHARES TR | 48,509 | $1.1B | 11.49% | |
| 667 | BWABORGWARNER INC | 26,220 | $1.1B | 11.48% | |
| 668 | BLVVANGUARD BD INDEX FDS | 15,673 | $1.1B | 11.41% | |
| 669 | VEEVVEEVA SYS INC | 5,154 | $1.0B | 11.37% | |
| 670 | MRNAMODERNA INC | 10,113 | $1.0B | 11.33% | |
| 671 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,608 | $1.0B | 11.32% | |
| 672 | ITBISHARES TR | 13,291 | $1.0B | 11.32% | |
| 673 | MBBISHARES TR | 11,719 | $1.0B | 11.29% | |
| 674 | XBISPDR SER TR | 14,177 | $1.0B | 11.23% | |
| 675 | NFJVIRTUS DIVIDEND INTEREST & P | 91,112 | $1.0B | 11.20% | |
| 676 | PMBSPIMCO ETF TR | 11,299 | $1.0B | 11.17% | |
| 677 | XGDVXGABELLI DIVID & INCOME TR | 52,429 | $1.0B | 11.06% | |
| 678 | PGFINVESCO EXCHANGE TRADED FD T | 72,425 | $1.0B | 11.05% | |
| 679 | TSNTYSON FOODS INC | 20,013 | $1.0B | 10.96% | |
| 680 | FASTFASTENAL CO | 18,399 | $1.0B | 10.91% | |
| 681 | RODMLATTICE STRATEGIES TR | 39,101 | $1.0B | 10.88% | |
| 682 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,618 | $1.0B | 10.85% | |
| 683 | USALIBERTY ALL STAR EQUITY FD | 166,426 | $985.0M | 10.69% | |
| 684 | SWXSOUTHWEST GAS HLDGS INC | 16,213 | $979.0M | 10.63% | |
| 685 | AKAMAKAMAI TECHNOLOGIES INC | 9,062 | $965.0M | 10.47% | |
| 686 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 102,010 | $961.0M | 10.43% | |
| 687 | CTRACOTERRA ENERGY INC | 35,379 | $957.0M | 10.39% | |
| 688 | AGYSAGILYSYS INC | 14,416 | $953.0M | 10.34% | |
| 689 | WATWATERS CORP | 3,460 | $948.0M | 10.29% | |
| 690 | WRBBERKLEY W R CORP | 14,938 | $948.0M | 10.29% | |
| 691 | HRMYHARMONY BIOSCIENCES HLDGS IN | 28,929 | $948.0M | 10.29% | |
| 692 | ULUNILEVER PLC | 19,170 | $947.0M | 10.28% | |
| 693 | CGCARLYLE GROUP INC | 31,222 | $941.0M | 10.21% | |
| 694 | ZETAZETA GLOBAL HOLDINGS CORP | 112,664 | $940.0M | 10.20% | |
| 695 | SPYDSPDR SER TR | 26,782 | $939.0M | 10.19% | |
| 696 | HYGISHARES TR | 12,740 | $939.0M | 10.19% | |
| 697 | VGSHVANGUARD SCOTTSDALE FDS | 16,293 | $938.0M | 10.18% | |
| 698 | NXTGFIRST TR EXCHANGE TRADED FD | 13,832 | $938.0M | 10.18% | |
| 699 | EMEEMCOR GROUP INC | 4,458 | $937.0M | 10.17% | |
| 700 | DEODIAGEO PLC | 6,265 | $934.0M | 10.14% |