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 |
|---|---|
WCNWASTE CONNECTIONS INC | $337.0M |
VGKVANGUARD INTL EQUITY INDEX F | $337.0M |
GGGGRACO INC | $336.0M |
GNTXGENTEX CORP | $335.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $335.0M |
DINTDAVIS FUNDAMENTAL ETF TR | $333.0M |
PAGPPLAINS GP HLDGS L P | $333.0M |
TDTTFLEXSHARES TR | $333.0M |
—NUVEEN CORPORATE INCOME 2023 | $331.0M |
IGLDFIRST TR EXCHANGE-TRADED FD | $330.0M |
HIIHUNTINGTON INGALLS INDS INC | $329.0M |
HESMHESS MIDSTREAM LP | $329.0M |
SMHVANECK ETF TRUST | $328.0M |
STRASTRATEGIC ED INC | $328.0M |
VSGXVANGUARD WORLD FD | $328.0M |
FMHIFIRST TR EXCH TRADED FD III | $328.0M |
CLFDCLEARFIELD INC | $325.0M |
ZIONZIONS BANCORPORATION N A | $323.0M |
SRTSSENSUS HEALTHCARE INC | $323.0M |
TWSTTWIST BIOSCIENCE CORP | $322.0M |
FRMEFIRST MERCHANTS CORP | $321.0M |
ZSZSCALER INC | $321.0M |
HEHAWAIIAN ELEC INDUSTRIES | $320.0M |
VMCVULCAN MATLS CO | $320.0M |
HBANHUNTINGTON BANCSHARES INC | $315.0M |
IGMISHARES TR | $315.0M |
NUSCNUSHARES ETF TR | $314.0M |
ONTOONTO INNOVATION INC | $313.0M |
MANHMANHATTAN ASSOCIATES INC | $312.0M |
RACEFERRARI N V | $312.0M |
SRVRPACER FDS TR | $310.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $310.0M |
TDYTELEDYNE TECHNOLOGIES INC | $309.0M |
OMFONEMAIN HLDGS INC | $308.0M |
FLOFLOWERS FOODS INC | $307.0M |
SEATVIVID SEATS INC | $304.0M |
PKGPACKAGING CORP AMER | $303.0M |
AZPN1USDASPEN TECHNOLOGY INC | $303.0M |
ACLSAXCELIS TECHNOLOGIES INC | $301.0M |
ARKQARK ETF TR | $301.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $300.0M |
IBDSISHARES TR | $300.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $298.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $295.0M |
RBCRBC BEARINGS INC | $295.0M |
SRPTSAREPTA THERAPEUTICS INC | $295.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $295.0M |
DFAEDIMENSIONAL ETF TRUST | $295.0M |
PEBOPEOPLES BANCORP INC | $295.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $294.0M |
EPREPR PPTYS | $293.0M |
HWKNHAWKINS INC | $293.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $293.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $292.0M |
IYFISHARES TR | $291.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $290.0M |
FINSANGEL OAK FINL STRATEGIES IN | $290.0M |
GWRSGLOBAL WTR RES INC | $290.0M |
LVSLAS VEGAS SANDS CORP | $290.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $289.0M |
CCORLISTED FD TR | $289.0M |
PFLPIMCO INCOME STRATEGY FD | $289.0M |
CNRCANADIAN NATL RY CO | $288.0M |
TREXTREX CO INC | $287.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $287.0M |
DGDOLLAR GEN CORP NEW | $286.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $285.0M |
MTZMASTEC INC | $285.0M |
ETRENTERGY CORP NEW | $284.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $284.0M |
DNBDUN & BRADSTREET HLDGS INC | $284.0M |
EPAMEPAM SYS INC | $283.0M |
CRVLCORVEL CORP | $283.0M |
NWNNORTHWEST NAT HLDG CO | $283.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $282.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $281.0M |
HALOHALOZYME THERAPEUTICS INC | $281.0M |
BKRBAKER HUGHES COMPANY | $281.0M |
ORIOLD REP INTL CORP | $280.0M |
IUSVISHARES TR | $280.0M |
RYROYAL BK CDA SUSTAINABL | $279.0M |
AEMAGNICO EAGLE MINES LTD | $278.0M |
DRIDARDEN RESTAURANTS INC | $277.0M |
CALXCALIX INC | $276.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $276.0M |
FNBF N B CORP | $275.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $275.0M |
IYWISHARES TR | $275.0M |
XJHISHARES TR | $273.0M |
CHGGCHEGG INC | $272.0M |
IYRISHARES TR | $271.0M |
XJRISHARES TR | $271.0M |
—TORTOISE PWR & ENERGY INFRAS | $271.0M |
TMTOYOTA MOTOR CORP | $271.0M |
SIGISELECTIVE INS GROUP INC | $270.0M |
AKAMAKAMAI TECHNOLOGIES INC | $270.0M |
IDAIDACORP INC | $270.0M |
FAFFIRST AMERN FINL CORP | $269.0M |
WDAYWORKDAY INC | $269.0M |
WOPWOODSIDE ENERGY GROUP LTD | $267.0M |