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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FTGCFIRST TR EXCHANGE TRAD FD VI | 98,016 | $2.4B | 28.30% | |
| 402 | DFNLDAVIS FUNDAMENTAL ETF TR | 88,557 | $2.4B | 28.28% | |
| 403 | DFASDIMENSIONAL ETF TRUST | 46,741 | $2.4B | 28.19% | |
| 404 | EFGISHARES TR | 28,517 | $2.4B | 28.17% | |
| 405 | FANGDIAMONDBACK ENERGY INC | 17,345 | $2.4B | 27.96% | |
| 406 | AEPAMERICAN ELEC PWR CO INC | 24,760 | $2.4B | 27.73% | |
| 407 | DWAWADVISORSHARES TR | 75,076 | $2.3B | 27.45% | |
| 408 | WBDWARNER BROS DISCOVERY INC | 243,608 | $2.3B | 27.24% | |
| 409 | IRMIRON MTN INC DEL | 45,639 | $2.3B | 26.87% | |
| 410 | FMBFIRST TR EXCH TRADED FD III | 45,168 | $2.3B | 26.69% | |
| 411 | APGAPI GROUP CORP | 119,600 | $2.3B | 26.59% | |
| 412 | SRESEMPRA | 14,459 | $2.2B | 26.39% | |
| 413 | METMETLIFE INC | 30,767 | $2.2B | 26.32% | |
| 414 | FXHFIRST TR EXCHANGE TRADED FD | 20,491 | $2.2B | 26.27% | |
| 415 | IDEVISHARES TR | 39,706 | $2.2B | 26.21% | |
| 416 | FTRIFIRST TR EXCHANGE TRADED FD | 162,037 | $2.2B | 26.20% | |
| 417 | 8CWCROWN CASTLE INC | 16,177 | $2.2B | 26.14% | |
| 418 | HTGCHERCULES CAPITAL INC | 166,964 | $2.2B | 26.03% | |
| 419 | SKYYFIRST TR EXCHANGE TRADED FD | 38,295 | $2.2B | 26.02% | |
| 420 | TYTRI CONTL CORP | 86,063 | $2.2B | 26.01% | |
| 421 | ETENERGY TRANSFER L P | 184,637 | $2.2B | 25.85% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC | 58,187 | $2.2B | 25.63% | |
| 423 | CGDGCAPITAL GROUP DIVIDEND VALUE | 92,002 | $2.2B | 25.60% | |
| 424 | DRQEURDRIL-QUIP INC | 79,225 | $2.2B | 25.38% | |
| 425 | TELTE CONNECTIVITY LTD | 18,452 | $2.1B | 24.98% | |
| 426 | SPGSIMON PPTY GROUP INC NEW | 18,014 | $2.1B | 24.96% | |
| 427 | KRKROGER CO | 47,473 | $2.1B | 24.96% | |
| 428 | CNHICNH INDL N V | 131,436 | $2.1B | 24.89% | |
| 429 | DSLDOUBLELINE INCOME SOLUTIONS | 190,035 | $2.1B | 24.85% | |
| 430 | TRVTRAVELERS COMPANIES INC | 11,204 | $2.1B | 24.80% | |
| 431 | MLB1MERCADOLIBRE INC | 2,482 | $2.1B | 24.77% | |
| 432 | KHCKRAFT HEINZ CO | 51,343 | $2.1B | 24.64% | |
| 433 | CRWDCROWDSTRIKE HLDGS INC | 19,782 | $2.1B | 24.56% | |
| 434 | ALBALBEMARLE CORP | 9,502 | $2.1B | 24.30% | |
| 435 | AQLTISHARES TR | 33,322 | $2.1B | 24.24% | |
| 436 | ICSHISHARES TR | 40,790 | $2.0B | 24.08% | |
| 437 | TTDTHE TRADE DESK INC | 45,394 | $2.0B | 24.00% | |
| 438 | —LABORATORY CORP AMER HLDGS | 8,628 | $2.0B | 23.96% | |
| 439 | ADXADAMS DIVERSIFIED EQUITY FD | 138,967 | $2.0B | 23.83% | |
| 440 | HRBBLOCK H & R INC | 55,317 | $2.0B | 23.82% | |
| 441 | HDVISHARES TR | 19,218 | $2.0B | 23.63% | |
| 442 | VIOVVANGUARD ADMIRAL FDS INC | 12,701 | $2.0B | 23.52% | |
| 443 | MUMICRON TECHNOLOGY INC | 39,159 | $2.0B | 23.08% | |
| 444 | PGRPROGRESSIVE CORP | 14,994 | $1.9B | 22.93% | |
| 445 | JDJD.COM INC | 34,481 | $1.9B | 22.83% | |
| 446 | SPOTSPOTIFY TECHNOLOGY S A | 23,930 | $1.9B | 22.28% | |
| 447 | ETSYETSY INC | 15,623 | $1.9B | 22.12% | Put |
| 448 | ICFISHARES TR | 34,204 | $1.9B | 22.12% | |
| 449 | ACGLARCH CAP GROUP LTD | 29,689 | $1.9B | 21.98% | |
| 450 | IWSISHARES TR | 17,618 | $1.9B | 21.88% | |
| 451 | GLADUSDGLADSTONE CAPITAL CORP | 192,116 | $1.8B | 21.80% | |
| 452 | GOGROCERY OUTLET HLDG CORP | 63,244 | $1.8B | 21.78% | |
| 453 | IBTIISHARES TR | 84,094 | $1.8B | 21.76% | |
| 454 | AQLTISHARES TR | 19,860 | $1.8B | 21.75% | |
| 455 | —BUNGE LIMITED | 18,365 | $1.8B | 21.61% | |
| 456 | IWPISHARES TR | 21,876 | $1.8B | 21.56% | |
| 457 | SNASNAP ON INC | 7,929 | $1.8B | 21.54% | Put |
| 458 | GWWGRAINGER W W INC | 3,276 | $1.8B | 21.52% | |
| 459 | SHWSHERWIN WILLIAMS CO | 7,667 | $1.8B | 21.48% | |
| 460 | IBMSISHARES TR | 84,252 | $1.8B | 21.46% | |
| 461 | OXYOCCIDENTAL PETE CORP | 28,770 | $1.8B | 21.37% | |
| 462 | IUSGISHARES TR | 22,176 | $1.8B | 21.32% | |
| 463 | DNPDNP SELECT INCOME FD INC | 159,694 | $1.8B | 21.19% | |
| 464 | PSECPROSPECT CAP CORP | 256,606 | $1.8B | 21.15% | |
| 465 | HYGISHARES TR | 24,272 | $1.8B | 21.08% | |
| 466 | BIVVANGUARD BD INDEX FDS | 23,972 | $1.8B | 21.01% | |
| 467 | SHOPSHOPIFY INC | 51,162 | $1.8B | 20.94% | |
| 468 | VONVVANGUARD SCOTTSDALE FDS | 26,648 | $1.8B | 20.93% | |
| 469 | EIXEDISON INTL | 27,848 | $1.8B | 20.89% | |
| 470 | PCHPOTLATCHDELTIC CORPORATION | 40,275 | $1.8B | 20.89% | |
| 471 | PATHUIPATH INC | 138,692 | $1.8B | 20.78% | |
| 472 | GNRCGENERAC HLDGS INC | 17,495 | $1.8B | 20.76% | |
| 473 | INTUINTUIT | 4,496 | $1.7B | 20.63% | |
| 474 | BKNGBOOKING HOLDINGS INC | 867 | $1.7B | 20.61% | |
| 475 | HRMYHARMONY BIOSCIENCES HLDGS IN | 31,690 | $1.7B | 20.60% | |
| 476 | EPR 5.75 PERP CEPR PPTYS | 96,912 | $1.7B | 20.53% | |
| 477 | IHAKISHARES TR | 52,503 | $1.7B | 20.44% | |
| 478 | BAXBAXTER INTL INC | 34,005 | $1.7B | 20.44% | |
| 479 | SLYGSPDR SER TR | 23,890 | $1.7B | 20.35% | |
| 480 | MLPAGLOBAL X FDS | 41,660 | $1.7B | 20.29% | |
| 481 | ALSALLSTATE CORP | 12,648 | $1.7B | 20.23% | |
| 482 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 83,930 | $1.7B | 20.22% | |
| 483 | ASMLASML HOLDING N V | 3,127 | $1.7B | 20.17% | |
| 484 | CFGCITIZENS FINL GROUP INC | 43,419 | $1.7B | 20.16% | |
| 485 | AZNASTRAZENECA PLC | 25,122 | $1.7B | 20.14% | |
| 486 | NEWTNEWTEK BUSINESS SVCS CORP | 104,808 | $1.7B | 20.09% | |
| 487 | LQDISHARES TR | 16,134 | $1.7B | 20.06% | |
| 488 | ESEVERSOURCE ENERGY | 20,097 | $1.7B | 19.89% | |
| 489 | QQQINVESCO EXCH TRD SLF IDX FD | 80,146 | $1.7B | 19.83% | |
| 490 | SMLFISHARES TR | 33,793 | $1.7B | 19.79% | |
| 491 | CLFCLEVELAND-CLIFFS INC NEW | 103,626 | $1.7B | 19.70% | |
| 492 | ICOWPACER FDS TR | 61,085 | $1.7B | 19.63% | |
| 493 | DEODIAGEO PLC | 9,340 | $1.7B | 19.63% | |
| 494 | IAUISHARES TR | 65,874 | $1.6B | 19.44% | |
| 495 | AHHARMADA HOFFLER PPTYS INC | 142,591 | $1.6B | 19.33% | |
| 496 | SPLVINVESCO EXCH TRADED FD TR II | 25,660 | $1.6B | 19.33% | |
| 497 | MARMARRIOTT INTL INC NEW | 10,958 | $1.6B | 19.24% | |
| 498 | SPGPINVESCO EXCHANGE TRADED FD T | 19,743 | $1.6B | 19.23% | |
| 499 | PIIMPINJ INC | 14,861 | $1.6B | 19.13% | |
| 500 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 29,013 | $1.6B | 19.13% |