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 |
|---|---|---|---|---|---|
| 501 | SRLNSSGA ACTIVE ETF TR | 39,379 | $1.6B | 18.99% | |
| 502 | EMNEASTMAN CHEM CO | 19,688 | $1.6B | 18.91% | |
| 503 | MCYMERCURY GENL CORP NEW | 46,623 | $1.6B | 18.80% | |
| 504 | XELXCEL ENERGY INC | 22,604 | $1.6B | 18.79% | |
| 505 | XPOFXPONENTIAL FITNESS INC | 68,969 | $1.6B | 18.65% | |
| 506 | ORLYOREILLY AUTOMOTIVE INC | 1,873 | $1.6B | 18.61% | Put |
| 507 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 101,455 | $1.6B | 18.56% | |
| 508 | SPHBINVESCO EXCH TRADED FD TR II | 25,186 | $1.6B | 18.51% | |
| 509 | ULUNILEVER PLC | 30,931 | $1.6B | 18.37% | |
| 510 | NIJNELNET INC | 17,103 | $1.6B | 18.31% | |
| 511 | FRG1EURFRANCHISE GROUP INC | 64,911 | $1.5B | 18.24% | |
| 512 | VTVANGUARD INTL EQUITY INDEX F | 17,901 | $1.5B | 18.20% | |
| 513 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 38,985 | $1.5B | 17.88% | |
| 514 | CVBFCVB FINL CORP | 58,494 | $1.5B | 17.76% | |
| 515 | JSCPJ P MORGAN EXCHANGE TRADED F | 32,711 | $1.5B | 17.62% | |
| 516 | IMXIINTERNATIONAL MNY EXPRESS IN | 61,071 | $1.5B | 17.55% | |
| 517 | WESTWESTROCK COFFEE CO | 111,381 | $1.5B | 17.55% | |
| 518 | DIVGLOBAL X FDS | 78,910 | $1.5B | 17.48% | |
| 519 | OHIOMEGA HEALTHCARE INVS INC | 52,993 | $1.5B | 17.47% | |
| 520 | AMDADVANCED MICRO DEVICES INC | 22,865 | $1.5B | 17.47% | |
| 521 | YUMCYUM CHINA HLDGS INC | 27,069 | $1.5B | 17.46% | |
| 522 | CBRECBRE GROUP INC | 19,108 | $1.5B | 17.34% | |
| 523 | FITBFIFTH THIRD BANCORP | 44,636 | $1.5B | 17.27% | |
| 524 | TTEKTETRA TECH INC NEW | 10,000 | $1.5B | 17.22% | |
| 525 | EBAEBAY INC. | 35,102 | $1.5B | 17.16% | |
| 526 | POWRISHARES INC | 59,773 | $1.4B | 17.09% | |
| 527 | CSGPCOSTAR GROUP INC | 18,277 | $1.4B | 16.66% | |
| 528 | KEYKEYCORP | 80,831 | $1.4B | 16.61% | |
| 529 | MUBISHARES TR | 13,317 | $1.4B | 16.57% | |
| 530 | DBEFDBX ETF TR | 43,499 | $1.4B | 16.53% | |
| 531 | RPMRPM INTL INC | 14,320 | $1.4B | 16.46% | |
| 532 | XLISELECT SECTOR SPDR TR | 14,195 | $1.4B | 16.44% | |
| 533 | OGNORGANON & CO | 49,661 | $1.4B | 16.41% | |
| 534 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,160 | $1.4B | 16.41% | |
| 535 | FSMBFIRST TR EXCH TRADED FD III | 70,176 | $1.4B | 16.34% | |
| 536 | WAFDWASHINGTON FED INC | 41,247 | $1.4B | 16.31% | |
| 537 | AMPHAMPHASTAR PHARMACEUTICALS IN | 48,911 | $1.4B | 16.16% | |
| 538 | VFHVANGUARD WORLD FDS | 16,551 | $1.4B | 16.15% | |
| 539 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.4B | 16.00% | |
| 540 | VPUVANGUARD WORLD FDS | 8,840 | $1.4B | 16.00% | |
| 541 | PHPARKER-HANNIFIN CORP | 4,638 | $1.3B | 15.91% | |
| 542 | AXONAXON ENTERPRISE INC | 8,110 | $1.3B | 15.87% | |
| 543 | UFPIUFP INDUSTRIES INC | 16,864 | $1.3B | 15.76% | |
| 544 | DOCUDOCUSIGN INC | 24,101 | $1.3B | 15.75% | |
| 545 | INSEINSPIRED ENTMT INC | 104,733 | $1.3B | 15.64% | |
| 546 | WPMWHEATON PRECIOUS METALS CORP | 33,824 | $1.3B | 15.58% | |
| 547 | CIOCITY OFFICE REIT INC | 155,809 | $1.3B | 15.41% | |
| 548 | FIWFIRST TR EXCHANGE TRADED FD | 16,433 | $1.3B | 15.38% | |
| 549 | NACNUVEEN CA QUALTY MUN INCOME | 117,651 | $1.3B | 15.36% | |
| 550 | FLOTISHARES TR | 25,733 | $1.3B | 15.28% | |
| 551 | INGRINGREDION INC | 13,189 | $1.3B | 15.23% | |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,320 | $1.3B | 15.23% | |
| 553 | NANRSPDR INDEX SHS FDS | 23,796 | $1.3B | 15.22% | |
| 554 | ZBHZIMMER BIOMET HOLDINGS INC | 10,090 | $1.3B | 15.17% | |
| 555 | HACKUSDETF MANAGERS TR | 28,989 | $1.3B | 15.05% | |
| 556 | URIUNITED RENTALS INC | 3,580 | $1.3B | 15.00% | |
| 557 | BIIBBIOGEN INC | 4,588 | $1.3B | 14.98% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N | 15,305 | $1.3B | 14.98% | |
| 559 | WELLWELLTOWER INC | 19,300 | $1.3B | 14.95% | |
| 560 | XYZBLOCK INC | 20,124 | $1.3B | 14.91% | |
| 561 | VNOVORNADO RLTY TR | 60,787 | $1.3B | 14.91% | |
| 562 | INMDINMODE LTD | 35,174 | $1.3B | 14.80% | |
| 563 | IXJISHARES TR | 14,785 | $1.3B | 14.79% | |
| 564 | VRTXVERTEX PHARMACEUTICALS INC | 4,341 | $1.3B | 14.78% | |
| 565 | OLAORLA MNG LTD NEW | 308,805 | $1.2B | 14.71% | |
| 566 | KLACKLA CORP | 3,302 | $1.2B | 14.67% | |
| 567 | NVONOVO-NORDISK A S | 9,192 | $1.2B | 14.66% | |
| 568 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,748 | $1.2B | 14.59% | |
| 569 | FTNTFORTINET INC | 25,292 | $1.2B | 14.58% | |
| 570 | SDOGALPS ETF TR | 23,871 | $1.2B | 14.47% | |
| 571 | RLJ 1.95 PERP ARLJ LODGING TR | 51,405 | $1.2B | 14.41% | |
| 572 | EWJISHARES INC | 22,014 | $1.2B | 14.13% | |
| 573 | INCEFRANKLIN TEMPLETON ETF TR | 25,935 | $1.2B | 14.13% | |
| 574 | GVIISHARES TR | 11,682 | $1.2B | 14.11% | |
| 575 | EXPEEXPEDIA GROUP INC | 13,627 | $1.2B | 14.07% | |
| 576 | FIBKFIRST INTST BANCSYSTEM INC | 30,797 | $1.2B | 14.04% | |
| 577 | JCIJOHNSON CTLS INTL PLC | 18,602 | $1.2B | 14.04% | |
| 578 | GBDCGOLUB CAP BDC INC | 90,392 | $1.2B | 14.03% | |
| 579 | LEGLEGGETT & PLATT INC | 36,731 | $1.2B | 13.95% | |
| 580 | IYLDISHARES TR | 62,023 | $1.2B | 13.88% | |
| 581 | CCOCAMECO CORP | 51,751 | $1.2B | 13.84% | |
| 582 | VGSHVANGUARD SCOTTSDALE FDS | 20,143 | $1.2B | 13.73% | |
| 583 | SLVISHARES SILVER TR | 52,776 | $1.2B | 13.70% | |
| 584 | EWGISHARES INC | 46,542 | $1.2B | 13.62% | Put |
| 585 | MFICMIDCAP FINANCIAL INVSTMNT CO | 101,117 | $1.2B | 13.59% | |
| 586 | DWLDDAVIS FUNDAMENTAL ETF TR | 46,144 | $1.1B | 13.53% | |
| 587 | XBISPDR SER TR | 13,811 | $1.1B | 13.52% | |
| 588 | STEWSRH TOTAL RETURN FUND INC | 90,209 | $1.1B | 13.51% | |
| 589 | ATOATMOS ENERGY CORP | 10,223 | $1.1B | 13.51% | |
| 590 | PINSPINTEREST INC | 46,836 | $1.1B | 13.41% | |
| 591 | CODICOMPASS DIVERSIFIED | 62,111 | $1.1B | 13.35% | |
| 592 | ITOTISHARES TR | 13,256 | $1.1B | 13.27% | |
| 593 | AZEKAZEK CO INC | 54,476 | $1.1B | 13.05% | |
| 594 | PLYMPLYMOUTH INDL REIT INC | 57,596 | $1.1B | 13.01% | |
| 595 | TSNTYSON FOODS INC | 17,611 | $1.1B | 12.93% | |
| 596 | DFCFDIMENSIONAL ETF TRUST | 26,314 | $1.1B | 12.88% | |
| 597 | XFRAXBLACKROCK FLOATING RATE INCO | 96,367 | $1.1B | 12.80% | |
| 598 | HALHALLIBURTON CO | 27,510 | $1.1B | 12.76% | |
| 599 | PEOADAM NAT RES FD INC | 49,601 | $1.1B | 12.75% | |
| 600 | BMTABRITISH AMERN TOB PLC | 26,912 | $1.1B | 12.68% |