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 |
|---|---|
WOPWOODSIDE ENERGY GROUP LTD | $267K |
ITGARTNER INC | $265K |
PFCPREMIER FINANCIAL CORP | $263K |
ICLRICON PLC | $263K |
JIGJ P MORGAN EXCHANGE TRADED F | $262K |
CITCINTAS CORP | $262K |
ARKKARK ETF TR | $262K |
FLQLFRANKLIN TEMPLETON ETF TR | $262K |
HYLSFIRST TR EXCHANGE-TRADED FD | $262K |
BNDWVANGUARD SCOTTSDALE FDS | $260K |
7SUSUMMIT MATLS INC | $259K |
MCMOELIS & CO | $258K |
MCOMOODYS CORP | $258K |
STMSTMICROELECTRONICS N V | $257K |
DLTRDOLLAR TREE INC | $256K |
LUVSOUTHWEST AIRLS CO | $256K |
EVRGEVERGY INC | $254K |
RGTROYCE GLOBAL VALUE TR INC | $254K |
TSCOTRACTOR SUPPLY CO | $254K |
RYNRAYONIER INC | $253K |
ETVEATON VANCE TAX-MANAGED BUY- | $252K |
XSLVINVESCO EXCH TRADED FD TR II | $250K |
IBTGISHARES TR | $249K |
BF/BBROWN FORMAN CORP | $248K |
ICLNISHARES TR | $246K |
TRPTC ENERGY CORP | $243K |
JHGJANUS HENDERSON GROUP PLC | $241K |
SCHXSCHWAB STRATEGIC TR | $240K |
SLABSILICON LABORATORIES INC | $239K |
LTHLIFE TIME GROUP HOLDINGS INC | $239K |
RYAMRAYONIER ADVANCED MATLS INC | $237K |
GMABGENMAB A/S | $237K |
RLIRLI CORP | $237K |
NSYNICE LTD | $237K |
NAVINAVIENT CORPORATION | $236K |
NRANRG ENERGY INC | $235K |
DVYAISHARES INC | $234K |
TERTERADYNE INC | $234K |
PKNPERKINELMER INC | $233K |
SDIVGLOBAL X FDS | $233K |
MKC/VMCCORMICK & CO INC | $233K |
HUNHUNTSMAN CORP | $230K |
XPCQXPIMCO CALIF MUN INCOME FD | $230K |
IBNICICI BANK LIMITED | $230K |
RITMRITHM CAPITAL CORP | $230K |
XEMDXWESTERN ASSET EMERGING MKTS | $230K |
PLABPHOTRONICS INC | $229K |
BIPBROOKFIELD INFRAST PARTNERS | $228K |
STESTERIS PLC | $228K |
WOLF*WOLFSPEED INC | $227K |
BENFRANKLIN RESOURCES INC | $227K |
TAGSTEUCRIUM COMMODITY TR | $227K |
FCNCAFIRST CTZNS BANCSHARES INC N | $227K |
WDIWESTERN ASSET DIVERSIFIED IN | $226K |
AVAAVISTA CORP | $226K |
CMCCOMMERCIAL METALS CO | $225K |
NUVNUVEEN MUN VALUE FD INC | $225K |
NWENORTHWESTERN CORP | $225K |
BSCQINVESCO EXCH TRD SLF IDX FD | $224K |
IEIISHARES TR | $224K |
WIREEURENCORE WIRE CORP | $223K |
OMGBPOUTSET MED INC | $223K |
GSLCGOLDMAN SACHS ETF TR | $223K |
GWREGUIDEWIRE SOFTWARE INC | $222K |
GTLBGITLAB INC | $222K |
FXZFIRST TR EXCHANGE TRADED FD | $221K |
BNBROOKFIELD CORP | $219K |
BSCRINVESCO EXCH TRD SLF IDX FD | $217K |
STBAS & T BANCORP INC | $215K |
AG8AGILENT TECHNOLOGIES INC | $214K |
UNMUNUM GROUP | $214K |
FW2NBANNER CORP | $213K |
KYNKAYNE ANDERSON ENERGY INFRST | $213K |
PIIPOLARIS INC | $213K |
DINOHF SINCLAIR CORP | $212K |
PACWUSDPACWEST BANCORP DEL | $211K |
TDSTELEPHONE & DATA SYS INC | $210K |
MDGLMADRIGAL PHARMACEUTICALS INC | $208K |
CXTCRANE HLDGS CO | $208K |
SUBISHARES TR | $208K |
JKHYHENRY JACK & ASSOC INC | $207K |
CHRWC H ROBINSON WORLDWIDE INC | $207K |
SWKSTANLEY BLACK & DECKER INC | $207K |
OXY/WSOCCIDENTAL PETE CORP | $206K |
APAMARTISAN PARTNERS ASSET MGMT | $205K |
TEVATEVA PHARMACEUTICAL INDS LTD | $204K |
NUDMNUSHARES ETF TR | $204K |
ILMNILLUMINA INC | $203K |
PULSPGIM ETF TR | $203K |
GENGEN DIGITAL INC | $203K |
XLBSELECT SECTOR SPDR TR | $202K |
—NUVEEN INTER DURATION MUN TE | $201K |
LITELUMENTUM HLDGS INC | $201K |
BIDUNBAIDU INC | $200K |
CPNGCOUPANG INC | $196K |
ICLICL GROUP LTD | $196K |
NWLNEWELL BRANDS INC | $194K |
PNTGPENNANT GROUP INC | $193K |
QSIQUANTUM SI INC | $192K |
PAAPLAINS ALL AMERN PIPELINE L | $192K |