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 |
|---|---|---|---|---|---|
| 701 | OTISOTIS WORLDWIDE CORP | 11,642 | $934.0M | 10.14% | |
| 702 | GPNGLOBAL PMTS INC | 8,081 | $932.0M | 10.12% | |
| 703 | IMXIINTERNATIONAL MNY EXPRESS IN | 54,955 | $930.0M | 10.09% | |
| 704 | BLDRBUILDERS FIRSTSOURCE INC | 7,468 | $929.0M | 10.08% | |
| 705 | BB4AXOS FINANCIAL INC | 24,403 | $923.0M | 10.02% | |
| 706 | ZIONZIONS BANCORPORATION N A | 26,210 | $914.0M | 9.92% | |
| 707 | ASTHAPOLLO MED HLDGS INC | 29,557 | $911.0M | 9.89% | |
| 708 | FERGFERGUSON PLC NEW | 5,534 | $910.0M | 9.88% | |
| 709 | SCHBSCHWAB STRATEGIC TR | 18,030 | $898.0M | 9.75% | |
| 710 | WESTWESTROCK COFFEE CO | 101,276 | $897.0M | 9.74% | |
| 711 | BMOBANK MONTREAL QUE | 10,238 | $897.0M | 9.74% | Put |
| 712 | GEMGOLDMAN SACHS ETF TR | 31,304 | $897.0M | 9.74% | |
| 713 | INMDINMODE LTD | 29,045 | $884.0M | 9.59% | |
| 714 | VNOVORNADO RLTY TR | 38,898 | $882.0M | 9.57% | |
| 715 | BCEBCE INC | 23,090 | $881.0M | 9.56% | |
| 716 | MDXGMIMEDX GROUP INC | 119,900 | $874.0M | 9.49% | |
| 717 | DECKDECKERS OUTDOOR CORP | 1,690 | $868.0M | 9.42% | |
| 718 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,569 | $868.0M | 9.42% | |
| 719 | LNCLINCOLN NATL CORP IND | 35,084 | $866.0M | 9.40% | |
| 720 | TAPMOLSON COORS BEVERAGE CO | 13,609 | $865.0M | 9.39% | |
| 721 | VIOGVANGUARD ADMIRAL FDS INC | 9,173 | $865.0M | 9.39% | |
| 722 | AVDXAVIDXCHANGE HOLDINGS INC | 90,900 | $861.0M | 9.35% | |
| 723 | IHIISHARES TR | 17,726 | $859.0M | 9.32% | |
| 724 | DALDELTA AIR LINES INC DEL | 23,193 | $858.0M | 9.31% | |
| 725 | INDIINDIE SEMICONDUCTOR INC | 135,884 | $856.0M | 9.29% | |
| 726 | PEOEXELON CORP | 22,602 | $854.0M | 9.27% | |
| 727 | STLDSTEEL DYNAMICS INC | 7,913 | $850.0M | 9.23% | Put |
| 728 | GDXVANECK ETF TRUST | 31,415 | $845.0M | 9.17% | |
| 729 | EOIEATON VANCE ENHANCED EQUITY | 53,244 | $843.0M | 9.15% | |
| 730 | DFGRDIMENSIONAL ETF TRUST | 37,612 | $842.0M | 9.14% | |
| 731 | FENYFIDELITY COVINGTON TRUST | 33,670 | $838.0M | 9.10% | |
| 732 | AONAON PLC | 2,584 | $837.0M | 9.08% | |
| 733 | ABXBARRICK GOLD CORP | 57,350 | $834.0M | 9.05% | |
| 734 | LECOLINCOLN ELEC HLDGS INC | 4,589 | $834.0M | 9.05% | |
| 735 | CVBFCVB FINL CORP | 50,350 | $834.0M | 9.05% | |
| 736 | QYLDGLOBAL X FDS | 49,690 | $833.0M | 9.04% | |
| 737 | WDCWESTERN DIGITAL CORP. | 18,188 | $829.0M | 9.00% | |
| 738 | WECWEC ENERGY GROUP INC | 10,283 | $828.0M | 8.99% | |
| 739 | ESGUISHARES TR | 8,797 | $826.0M | 8.97% | |
| 740 | ISCVISHARES TR | 15,901 | $823.0M | 8.93% | |
| 741 | EEMVISHARES INC | 15,431 | $823.0M | 8.93% | |
| 742 | JPLDJ P MORGAN EXCHANGE TRADED F | 16,394 | $818.0M | 8.88% | |
| 743 | DHSWISDOMTREE TR | 10,471 | $817.0M | 8.87% | |
| 744 | PINSPINTEREST INC | 30,249 | $817.0M | 8.87% | |
| 745 | JJACOBS SOLUTIONS INC | 5,991 | $817.0M | 8.87% | |
| 746 | SMHVANECK ETF TRUST | 5,632 | $816.0M | 8.86% | |
| 747 | PGXINVESCO EXCH TRADED FD TR II | 74,319 | $813.0M | 8.82% | |
| 748 | RSPTINVESCO EXCHANGE TRADED FD T | 28,746 | $809.0M | 8.78% | |
| 749 | KMXCARMAX INC | 11,450 | $809.0M | 8.78% | |
| 750 | XSVMINVESCO EXCHANGE TRADED FD T | 16,753 | $806.0M | 8.75% | |
| 751 | KOFCOCA-COLA FEMSA SAB DE CV | 10,174 | $798.0M | 8.66% | |
| 752 | CTRECARETRUST REIT INC | 38,775 | $794.0M | 8.62% | |
| 753 | BSCOINVESCO EXCH TRD SLF IDX FD | 38,329 | $792.0M | 8.60% | |
| 754 | IYHISHARES TR | 2,917 | $787.0M | 8.54% | |
| 755 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,891 | $785.0M | 8.52% | |
| 756 | OGNORGANON & CO | 45,183 | $784.0M | 8.51% | |
| 757 | XEXGXEATON VANCE TAX-MANAGED GLOB | 105,660 | $778.0M | 8.44% | |
| 758 | IYJISHARES TR | 7,703 | $777.0M | 8.43% | |
| 759 | HBC2HSBC HLDGS PLC | 19,667 | $776.0M | 8.42% | |
| 760 | IBBISHARES TR | 6,345 | $776.0M | 8.42% | |
| 761 | CSRCENTERSPACE | 12,859 | $774.0M | 8.40% | |
| 762 | CITCINTAS CORP | 1,594 | $766.0M | 8.31% | |
| 763 | FITBFIFTH THIRD BANCORP | 30,214 | $765.0M | 8.30% | |
| 764 | TMEDT ROWE PRICE ETF INC | 28,198 | $765.0M | 8.30% | |
| 765 | DFUSDIMENSIONAL ETF TRUST | 16,408 | $763.0M | 8.28% | |
| 766 | G2CEVERI HLDGS INC | 57,684 | $762.0M | 8.27% | |
| 767 | BCXBLACKROCK RES & COMMODITIES | 82,362 | $758.0M | 8.23% | |
| 768 | KLICKULICKE & SOFFA INDS INC | 15,577 | $757.0M | 8.22% | |
| 769 | FLRNSPDR SER TR | 24,515 | $753.0M | 8.17% | |
| 770 | VOXVANGUARD WORLD FDS | 7,152 | $752.0M | 8.16% | |
| 771 | LXPUSDLXP INDUSTRIAL TRUST | 84,491 | $751.0M | 8.15% | |
| 772 | BSMBLACK STONE MINERALS L P | 43,210 | $750.0M | 8.14% | Call |
| 773 | FTXNFIRST TR EXCHANGE-TRADED FD | 24,951 | $749.0M | 8.13% | |
| 774 | CIMCHIMERA INVT CORP | 137,041 | $748.0M | 8.12% | |
| 775 | BABAALIBABA GROUP HLDG LTD | 8,543 | $741.0M | 8.04% | |
| 776 | EAGGISHARES TR | 16,243 | $735.0M | 7.98% | |
| 777 | KTBKONTOOR BRANDS INC | 16,708 | $733.0M | 7.96% | |
| 778 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $732.0M | 7.95% | |
| 779 | PDIPIMCO DYNAMIC INCOME FD | 42,282 | $730.0M | 7.92% | |
| 780 | ODFLOLD DOMINION FREIGHT LINE IN | 1,777 | $727.0M | 7.89% | Put |
| 781 | KEYKEYCORP | 67,602 | $727.0M | 7.89% | |
| 782 | COHRCOHERENT CORP | 22,243 | $726.0M | 7.88% | |
| 783 | BIIBBIOGEN INC | 2,825 | $726.0M | 7.88% | |
| 784 | IVZINVESCO LTD | 49,800 | $723.0M | 7.85% | |
| 785 | FSLRFIRST SOLAR INC | 4,480 | $723.0M | 7.85% | |
| 786 | TTCTORO CO | 8,681 | $721.0M | 7.83% | |
| 787 | GHGUARDANT HEALTH INC | 24,225 | $718.0M | 7.79% | |
| 788 | VRPINVESCO EXCH TRADED FD TR II | 32,069 | $717.0M | 7.78% | |
| 789 | GLPIGAMING & LEISURE PPTYS INC | 15,702 | $715.0M | 7.76% | |
| 790 | IYWISHARES TR | 6,799 | $713.0M | 7.74% | |
| 791 | FPFFIRST TR EXCH TRD ALPHDX FD | 34,152 | $712.0M | 7.73% | |
| 792 | CWBSPDR SER TR | 10,505 | $712.0M | 7.73% | |
| 793 | KVUEKENVUE INC | 35,497 | $712.0M | 7.73% | |
| 794 | WESWESTERN MIDSTREAM PARTNERS L | 26,099 | $710.0M | 7.71% | |
| 795 | DSIISHARES TR | 8,702 | $708.0M | 7.68% | |
| 796 | EXECHESAPEAKE ENERGY CORP | 8,200 | $707.0M | 7.67% | |
| 797 | JDJD.COM INC | 24,150 | $703.0M | 7.63% | |
| 798 | ARLPALLIANCE RESOURCE PARTNERS L | 31,144 | $701.0M | 7.61% | |
| 799 | IVOVVANGUARD ADMIRAL FDS INC | 8,936 | $696.0M | 7.55% | |
| 800 | VWOBVANGUARD WHITEHALL FDS | 11,694 | $691.0M | 7.50% |