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 |
|---|---|---|---|---|---|
| 801 | HUMHUMANA INC | 1,408 | $685.0M | 7.43% | |
| 802 | FDDFIRST TR HIGH INCOME LONG / | 63,495 | $680.0M | 7.38% | |
| 803 | MPLXMPLX LP | 19,061 | $678.0M | 7.36% | |
| 804 | NARIUSDINARI MED INC | 10,382 | $678.0M | 7.36% | |
| 805 | SSDSIMPSON MFG INC | 4,514 | $676.0M | 7.34% | |
| 806 | FCNFTI CONSULTING INC | 3,774 | $673.0M | 7.30% | |
| 807 | MNSTMONSTER BEVERAGE CORP NEW | 12,711 | $673.0M | 7.30% | |
| 808 | MOATVANECK ETF TRUST | 8,805 | $667.0M | 7.24% | |
| 809 | QQQINVESCO EXCH TRD SLF IDX FD | 31,213 | $662.0M | 7.19% | |
| 810 | TDTORONTO DOMINION BK ONT | 10,963 | $660.0M | 7.16% | |
| 811 | GNTXGENTEX CORP | 20,272 | $659.0M | 7.15% | |
| 812 | EFVISHARES TR | 13,441 | $657.0M | 7.13% | |
| 813 | GLPGLOBAL PARTNERS LP | 18,350 | $648.0M | 7.03% | |
| 814 | WTRGESSENTIAL UTILS INC | 18,836 | $646.0M | 7.01% | |
| 815 | DFIVDIMENSIONAL ETF TRUST | 19,733 | $643.0M | 6.98% | |
| 816 | CGGRCAPITAL GROUP GROWTH ETF | 26,211 | $642.0M | 6.97% | |
| 817 | IYLDISHARES TR | 33,670 | $641.0M | 6.96% | |
| 818 | XYLXYLEM INC | 7,030 | $639.0M | 6.94% | |
| 819 | BEAMBEAM THERAPEUTICS INC | 26,545 | $638.0M | 6.92% | |
| 820 | HWMHOWMET AEROSPACE INC | 13,785 | $637.0M | 6.91% | |
| 821 | GTLBGITLAB INC | 14,085 | $636.0M | 6.90% | |
| 822 | LEGLEGGETT & PLATT INC | 24,987 | $634.0M | 6.88% | |
| 823 | XPOFXPONENTIAL FITNESS INC | 40,957 | $634.0M | 6.88% | |
| 824 | IGSBISHARES TR | 12,668 | $631.0M | 6.85% | |
| 825 | IDXXIDEXX LABS INC | 1,445 | $631.0M | 6.85% | |
| 826 | CEGCONSTELLATION ENERGY CORP | 5,784 | $630.0M | 6.84% | |
| 827 | DELLDELL TECHNOLOGIES INC | 9,135 | $629.0M | 6.83% | |
| 828 | VFVAVANGUARD WELLINGTON FD | 6,260 | $626.0M | 6.79% | |
| 829 | SNOWSNOWFLAKE INC | 4,103 | $626.0M | 6.79% | |
| 830 | AOSSMITH A O CORP | 9,294 | $614.0M | 6.66% | |
| 831 | SGENUSDSEAGEN INC | 2,881 | $611.0M | 6.63% | |
| 832 | SCHVSCHWAB STRATEGIC TR | 9,410 | $606.0M | 6.58% | |
| 833 | QRVOQORVO INC | 6,332 | $604.0M | 6.56% | |
| 834 | BCCCGLOBAL X FDS | 19,884 | $604.0M | 6.56% | |
| 835 | WFC 7.5 PERP LWELLS FARGO CO NEW | 541 | $603.0M | 6.54% | |
| 836 | EDCONSOLIDATED EDISON INC | 7,057 | $603.0M | 6.54% | |
| 837 | NACNUVEEN CA QUALTY MUN INCOME | 62,426 | $602.0M | 6.53% | |
| 838 | FPEIFIRST TR EXCH TRADED FD III | 35,312 | $596.0M | 6.47% | |
| 839 | SARSARATOGA INVT CORP | 23,167 | $595.0M | 6.46% | |
| 840 | PTLCPACER FDS TR | 14,877 | $594.0M | 6.45% | |
| 841 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,225 | $592.0M | 6.43% | |
| 842 | THQTEKLA HEALTHCARE OPPORTUNITI | 34,795 | $590.0M | 6.40% | |
| 843 | QQQMINVESCO EXCH TRADED FD TR II | 4,002 | $589.0M | 6.39% | |
| 844 | GOLDA-MARK PRECIOUS METALS INC | 20,108 | $589.0M | 6.39% | |
| 845 | DCIDONALDSON INC | 9,844 | $587.0M | 6.37% | |
| 846 | BENFRANKLIN RESOURCES INC | 23,907 | $587.0M | 6.37% | |
| 847 | APAAPA CORPORATION | 14,251 | $585.0M | 6.35% | |
| 848 | VFQYVANGUARD WELLINGTON FD | 5,200 | $584.0M | 6.34% | |
| 849 | —WISDOMTREE TR | 21,612 | $583.0M | 6.33% | |
| 850 | ALNYALNYLAM PHARMACEUTICALS INC | 3,290 | $582.0M | 6.32% | |
| 851 | GVAGRANITE CONSTR INC | 15,328 | $582.0M | 6.32% | |
| 852 | GCOWPACER FDS TR | 17,866 | $581.0M | 6.31% | |
| 853 | MFCMANULIFE FINL CORP | 31,737 | $580.0M | 6.30% | |
| 854 | MOOVANECK ETF TRUST | 7,360 | $579.0M | 6.28% | |
| 855 | SOFISOFI TECHNOLOGIES INC | 71,654 | $572.0M | 6.21% | |
| 856 | DFUVDIMENSIONAL ETF TRUST | 16,768 | $570.0M | 6.19% | |
| 857 | PAYCPAYCOM SOFTWARE INC | 2,196 | $569.0M | 6.18% | |
| 858 | NDAQNASDAQ INC | 11,631 | $565.0M | 6.13% | |
| 859 | BCCBOISE CASCADE CO DEL | 5,455 | $562.0M | 6.10% | |
| 860 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 194,200 | $561.0M | 6.09% | |
| 861 | HEMIHARTFORD FDS EXCHANGE TRADED | 15,259 | $561.0M | 6.09% | |
| 862 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,996 | $559.0M | 6.07% | |
| 863 | TMTOYOTA MOTOR CORP | 3,109 | $558.0M | 6.06% | |
| 864 | OPPJWISDOMTREE TR | 19,381 | $556.0M | 6.03% | |
| 865 | AIQGLOBAL X FDS | 20,680 | $556.0M | 6.03% | |
| 866 | ATDATI INC | 13,495 | $555.0M | 6.02% | |
| 867 | FGDFIRST TR EXCHANGE TRADED FD | 26,846 | $553.0M | 6.00% | |
| 868 | DOVDOVER CORP | 3,918 | $546.0M | 5.93% | |
| 869 | QSRRESTAURANT BRANDS INTL INC | 8,209 | $546.0M | 5.93% | |
| 870 | HROWHARROW INC | 37,980 | $545.0M | 5.92% | |
| 871 | UUNITY SOFTWARE INC | 17,340 | $544.0M | 5.90% | |
| 872 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,192 | $544.0M | 5.90% | |
| 873 | OVEROVERSTOCK COM INC DEL | 34,410 | $544.0M | 5.90% | |
| 874 | GATXGATX CORP | 4,957 | $539.0M | 5.85% | |
| 875 | FMHIFIRST TR EXCH TRADED FD III | 11,972 | $539.0M | 5.85% | |
| 876 | NULVNUSHARES ETF TR | 16,064 | $539.0M | 5.85% | |
| 877 | PRIPRIMERICA INC | 2,771 | $537.0M | 5.83% | |
| 878 | LYBLYONDELLBASELL INDUSTRIES N | 5,668 | $536.0M | 5.82% | |
| 879 | PPLPPL CORP | 22,710 | $535.0M | 5.81% | |
| 880 | MCOMOODYS CORP | 1,688 | $533.0M | 5.79% | |
| 881 | SPHQINVESCO EXCHANGE TRADED FD T | 10,626 | $531.0M | 5.76% | |
| 882 | VRNAVERONA PHARMA PLC | 32,500 | $529.0M | 5.74% | |
| 883 | IJSISHARES TR | 5,919 | $528.0M | 5.73% | |
| 884 | PTCPTC INC | 3,722 | $527.0M | 5.72% | |
| 885 | WPCWP CAREY INC | 9,738 | $526.0M | 5.71% | |
| 886 | CINFCINCINNATI FINL CORP | 5,139 | $525.0M | 5.70% | |
| 887 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,640 | $524.0M | 5.69% | |
| 888 | XYZBLOCK INC | 11,854 | $524.0M | 5.69% | |
| 889 | CUBECUBESMART | 13,704 | $522.0M | 5.67% | |
| 890 | ERIIENERGY RECOVERY INC | 24,658 | $522.0M | 5.67% | |
| 891 | MGCVANGUARD WORLD FD | 3,431 | $521.0M | 5.65% | |
| 892 | SPYVSPDR SER TR | 12,608 | $520.0M | 5.64% | |
| 893 | AQLTISHARES TR | 22,549 | $520.0M | 5.64% | |
| 894 | CMACOMERICA INC | 12,525 | $520.0M | 5.64% | |
| 895 | AXSMAXSOME THERAPEUTICS INC | 7,430 | $519.0M | 5.63% | |
| 896 | ICHRICHOR HOLDINGS | 16,733 | $518.0M | 5.62% | |
| 897 | EQWLINVESCO EXCHANGE TRADED FD T | 6,579 | $516.0M | 5.60% | |
| 898 | ETWEATON VANCE TAX-MANAGED GLOB | 67,669 | $516.0M | 5.60% | |
| 899 | AJGGALLAGHER ARTHUR J & CO | 2,254 | $513.0M | 5.57% | |
| 900 | OGSONE GAS INC | 7,512 | $512.0M | 5.56% |