D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| Stock | Value |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $432.0M |
SPYVSPDR SER TR | $431.0M |
JT5MUELLER WTR PRODS INC | $430.0M |
PRIPRIMERICA INC | $428.0M |
FDSFACTSET RESH SYS INC | $428.0M |
OTTROTTER TAIL CORP | $426.0M |
FDUSFIDUS INVT CORP | $425.0M |
—UNITED STS BRENT OIL FD LP | $424.0M |
MAAMID-AMER APT CMNTYS INC | $424.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $423.0M |
REGNREGENERON PHARMACEUTICALS | $421.0M |
IYGISHARES TR | $421.0M |
AEEAMEREN CORP | $420.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $420.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $418.0M |
MPMP MATERIALS CORP | $418.0M |
GLPGLOBAL PARTNERS LP | $418.0M |
SPTSSPDR SER TR | $418.0M |
IGROISHARES TR | $417.0M |
HRHEALTHCARE RLTY TR | $417.0M |
MEDMEDIFAST INC | $414.0M |
SSDSIMPSON MFG INC | $414.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $413.0M |
SRSPIRE INC | $413.0M |
TMFSRBB FD INC | $412.0M |
PAYAUSDPAYA HOLDINGS INC | $410.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $410.0M |
LITGLOBAL X FDS | $408.0M |
VCVINVESCO CALIF VALUE MUN INCO | $408.0M |
HCQAMN HEALTHCARE SVCS INC | $407.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $405.0M |
DWXSPDR INDEX SHS FDS | $404.0M |
IXNISHARES TR | $403.0M |
AJGGALLAGHER ARTHUR J & CO | $400.0M |
PSAPUBLIC STORAGE | $399.0M |
SCHESCHWAB STRATEGIC TR | $398.0M |
BILSPDR SER TR | $396.0M |
SCHPSCHWAB STRATEGIC TR | $389.0M |
NULVNUSHARES ETF TR | $388.0M |
ORANYORANGE | $387.0M |
FCFFIRST COMWLTH FINL CORP PA | $386.0M |
MDBMONGODB INC | $382.0M |
DOCSDOXIMITY INC | $381.0M |
UBSIUNITED BANKSHARES INC WEST V | $381.0M |
EQIXEQUINIX INC | $380.0M |
SCYXSCYNEXIS INC | $380.0M |
CCLCARNIVAL CORP | $379.0M |
SPFFGLOBAL X FDS | $379.0M |
ACWIISHARES TR | $378.0M |
BCIABRDN ETFS | $378.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $378.0M |
BROSDUTCH BROS INC | $376.0M |
CASYCASEYS GEN STORES INC | $376.0M |
XMLVINVESCO EXCH TRADED FD TR II | $373.0M |
DDSDILLARDS INC | $373.0M |
FGDFIRST TR EXCHANGE TRADED FD | $371.0M |
RMTROYCE MICRO-CAP TR INC | $370.0M |
SWAVUSDSHOCKWAVE MED INC | $368.0M |
TPCTUTOR PERINI CORP | $368.0M |
VFMVVANGUARD WELLINGTON FD | $367.0M |
SRCE1ST SOURCE CORP | $367.0M |
ECATBLACKROCK ESG CAP ALLC TR | $365.0M |
FUMBFIRST TR EXCH TRADED FD III | $365.0M |
LTCLTC PPTYS INC | $365.0M |
MRO*MARATHON OIL CORP | $364.0M |
PNWPINNACLE WEST CAP CORP | $364.0M |
RQICOHEN & STEERS QUALITY INCOM | $363.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $363.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $361.0M |
PFNPIMCO INCOME STRATEGY FD II | $360.0M |
HIGHARTFORD FINL SVCS GROUP INC | $360.0M |
NRIMNORTHRIM BANCORP INC | $360.0M |
DSIISHARES TR | $359.0M |
LOVELOVESAC COMPANY | $357.0M |
ABRARBOR REALTY TRUST INC | $357.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $354.0M |
NVTNVENT ELECTRIC PLC | $353.0M |
FHBFIRST HAWAIIAN INC | $352.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $351.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $351.0M |
MBCMASTERBRAND INC | $350.0M |
POSTPOST HLDGS INC | $350.0M |
CMACOMERICA INC | $349.0M |
NUBDNUSHARES ETF TR | $348.0M |
GOLFACUSHNET HLDGS CORP | $347.0M |
WTSWATTS WATER TECHNOLOGIES INC | $346.0M |
ACESALPS ETF TR | $346.0M |
CFCF INDS HLDGS INC | $343.0M |
BLDRBUILDERS FIRSTSOURCE INC | $341.0M |
CVECENOVUS ENERGY INC | $341.0M |
PTYPIMCO CORPORATE & INCOME OPP | $341.0M |
WRKUSDWESTROCK CO | $340.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $340.0M |
ABGAMERISOURCEBERGEN CORP | $339.0M |
KLICKULICKE & SOFFA INDS INC | $339.0M |
XLGINVESCO EXCHANGE TRADED FD T | $338.0M |
7HPHP INC | $338.0M |
NADNUVEEN QUALITY MUNCP INCOME | $338.0M |
WCNWASTE CONNECTIONS INC | $337.0M |
MDXGMIMEDX GROUP INC | $337.0M |