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 |
|---|---|---|---|---|---|
| 601 | VRRMVERRA MOBILITY CORP | 77,100 | $1.1B | 12.57% | |
| 602 | NUVAGBPNUVASIVE INC | 25,770 | $1.1B | 12.53% | |
| 603 | DFACDIMENSIONAL ETF TRUST | 43,766 | $1.1B | 12.53% | |
| 604 | WTRGESSENTIAL UTILS INC | 22,194 | $1.1B | 12.49% | |
| 605 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,332 | $1.1B | 12.42% | |
| 606 | DEMWISDOMTREE TR | 29,466 | $1.1B | 12.39% | |
| 607 | PDIPIMCO DYNAMIC INCOME FD | 56,507 | $1.0B | 12.32% | |
| 608 | RGLDROYAL GOLD INC | 9,244 | $1.0B | 12.28% | |
| 609 | MTCHMATCH GROUP INC NEW | 24,981 | $1.0B | 12.22% | |
| 610 | RODMLATTICE STRATEGIES TR | 41,753 | $1.0B | 12.21% | |
| 611 | FPFFIRST TR INTER DURATN PFD & | 61,230 | $1.0B | 12.17% | |
| 612 | STWDSTARWOOD PPTY TR INC | 56,302 | $1.0B | 12.17% | |
| 613 | MBBISHARES TR | 10,986 | $1.0B | 12.02% | |
| 614 | BUIBLACKROCK UTILS INFRASTRUCTU | 49,059 | $1.0B | 12.01% | |
| 615 | SDYSPDR SER TR | 8,131 | $1.0B | 12.00% | |
| 616 | BCEBCE INC | 23,084 | $1.0B | 12.00% | |
| 617 | TSLXSIXTH STREET SPECIALTY LENDI | 56,997 | $1.0B | 11.96% | |
| 618 | SYU1SYNOVUS FINL CORP | 26,881 | $1.0B | 11.90% | |
| 619 | SWXSOUTHWEST GAS HLDGS INC | 16,301 | $1.0B | 11.89% | |
| 620 | SPYDSPDR SER TR | 25,293 | $1.0B | 11.81% | |
| 621 | WPCWP CAREY INC | 12,789 | $999.0M | 11.78% | |
| 622 | VALEVALE S A | 58,886 | $999.0M | 11.78% | |
| 623 | CGCARLYLE GROUP INC | 33,422 | $997.0M | 11.76% | |
| 624 | HLHECLA MNG CO | 178,225 | $990.0M | 11.68% | |
| 625 | BABAALIBABA GROUP HLDG LTD | 11,240 | $990.0M | 11.68% | |
| 626 | IBTKISHARES TR | 50,697 | $990.0M | 11.68% | |
| 627 | LAZLAZARD LTD | 28,514 | $988.0M | 11.65% | |
| 628 | XGDVXGABELLI DIVID & INCOME TR | 47,356 | $976.0M | 11.51% | |
| 629 | NETCLOUDFLARE INC | 21,595 | $976.0M | 11.51% | |
| 630 | MFCMANULIFE FINL CORP | 54,667 | $975.0M | 11.50% | |
| 631 | VCRVANGUARD WORLD FDS | 4,455 | $975.0M | 11.50% | |
| 632 | QQLVINVESCO EXCH TRD SLF IDX FD | 41,555 | $968.0M | 11.42% | |
| 633 | DRIVGLOBAL X FDS | 48,726 | $968.0M | 11.42% | |
| 634 | PNRPENTAIR PLC | 21,479 | $966.0M | 11.39% | |
| 635 | WECWEC ENERGY GROUP INC | 10,151 | $958.0M | 11.30% | |
| 636 | IHIISHARES TR | 18,227 | $958.0M | 11.30% | |
| 637 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 59,253 | $955.0M | 11.27% | |
| 638 | ISCVISHARES TR | 18,338 | $954.0M | 11.25% | |
| 639 | SMGSCOTTS MIRACLE-GRO CO | 19,608 | $952.0M | 11.23% | |
| 640 | BCXBLACKROCK RES & COMMODITIES | 95,279 | $949.0M | 11.19% | |
| 641 | TTTRANE TECHNOLOGIES PLC | 5,649 | $949.0M | 11.19% | |
| 642 | VRSKVERISK ANALYTICS INC | 5,344 | $943.0M | 11.12% | |
| 643 | CDCVICTORY PORTFOLIOS II | 15,200 | $943.0M | 11.12% | |
| 644 | WRBBERKLEY W R CORP | 12,963 | $940.0M | 11.09% | |
| 645 | OTISOTIS WORLDWIDE CORP | 11,977 | $938.0M | 11.06% | |
| 646 | BB4AXOS FINANCIAL INC | 24,472 | $935.0M | 11.03% | |
| 647 | DONSPDR DOW JONES INDL AVERAGE | 2,824 | $935.0M | 11.03% | |
| 648 | TPLTEXAS PACIFIC LAND CORPORATI | 395 | $925.0M | 10.91% | |
| 649 | SNPSSYNOPSYS INC | 2,871 | $916.0M | 10.81% | |
| 650 | CSRCENTERSPACE | 15,604 | $915.0M | 10.79% | |
| 651 | CAHCARDINAL HEALTH INC | 11,854 | $911.0M | 10.75% | |
| 652 | ANETEURARISTA NETWORKS INC | 7,420 | $900.0M | 10.62% | |
| 653 | CVM1EURCEL-SCI CORP | 381,871 | $897.0M | 10.58% | |
| 654 | VISVANGUARD WORLD FDS | 4,911 | $897.0M | 10.58% | |
| 655 | FSLRFIRST SOLAR INC | 5,991 | $897.0M | 10.58% | |
| 656 | BSMTINVESCO EXCH TRD SLF IDX FD | 39,070 | $894.0M | 10.55% | |
| 657 | FDNFIRST TR EXCHANGE-TRADED FD | 7,246 | $892.0M | 10.52% | |
| 658 | IJTISHARES TR | 8,253 | $891.0M | 10.51% | |
| 659 | VRNAVERONA PHARMA PLC | 34,000 | $888.0M | 10.47% | |
| 660 | GLPIGAMING & LEISURE PPTYS INC | 17,031 | $887.0M | 10.46% | |
| 661 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 70,038 | $885.0M | 10.44% | |
| 662 | LNGCHENIERE ENERGY INC | 5,886 | $882.0M | 10.40% | |
| 663 | USALIBERTY ALL STAR EQUITY FD | 154,708 | $881.0M | 10.39% | |
| 664 | ASTHAPOLLO MED HLDGS INC | 29,795 | $881.0M | 10.39% | |
| 665 | INDIINDIE SEMICONDUCTOR INC | 149,449 | $871.0M | 10.27% | |
| 666 | BSMBLACK STONE MINERALS L P | 51,210 | $869.0M | 10.25% | Call |
| 667 | SPYMSPDR SER TR | 19,274 | $866.0M | 10.22% | |
| 668 | OMCOMNICOM GROUP INC | 10,580 | $863.0M | 10.18% | |
| 669 | XEXGXEATON VANCE TAX-MANAGED GLOB | 114,285 | $862.0M | 10.17% | |
| 670 | G2CEVERI HLDGS INC | 59,973 | $860.0M | 10.14% | |
| 671 | PGFINVESCO EXCHANGE TRADED FD T | 59,425 | $855.0M | 10.09% | |
| 672 | DHSWISDOMTREE TR | 9,934 | $854.0M | 10.07% | |
| 673 | SPTISPDR SER TR | 30,212 | $853.0M | 10.06% | |
| 674 | PFXFVANECK ETF TRUST | 50,870 | $850.0M | 10.03% | |
| 675 | NXPINXP SEMICONDUCTORS N V | 5,365 | $847.0M | 9.99% | |
| 676 | IWVISHARES TR | 3,802 | $839.0M | 9.90% | |
| 677 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,453 | $839.0M | 9.90% | |
| 678 | LPXLOUISIANA PAC CORP | 14,125 | $836.0M | 9.86% | |
| 679 | IVZINVESCO LTD | 46,490 | $836.0M | 9.86% | |
| 680 | LVLNSPDR SER TR | 14,213 | $834.0M | 9.84% | |
| 681 | QRVOQORVO INC | 9,183 | $832.0M | 9.81% | |
| 682 | THQTEKLA HEALTHCARE OPPORTUNITI | 41,853 | $829.0M | 9.78% | |
| 683 | MCKMCKESSON CORP | 2,192 | $822.0M | 9.70% | |
| 684 | STLDSTEEL DYNAMICS INC | 8,404 | $821.0M | 9.68% | |
| 685 | FXGFIRST TR EXCHANGE TRADED FD | 13,063 | $819.0M | 9.66% | |
| 686 | AFWALIGN TECHNOLOGY INC | 3,879 | $818.0M | 9.65% | |
| 687 | SUSUNCOR ENERGY INC NEW | 25,703 | $815.0M | 9.61% | |
| 688 | IBTHISHARES TR | 36,444 | $810.0M | 9.55% | |
| 689 | SKINTHE BEAUTY HEALTH COMPANY | 89,045 | $810.0M | 9.55% | |
| 690 | TDTORONTO DOMINION BK ONT | 12,364 | $810.0M | 9.55% | Put |
| 691 | NXTGFIRST TR EXCHANGE TRADED FD | 13,272 | $809.0M | 9.54% | |
| 692 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,945 | $809.0M | 9.54% | |
| 693 | HUMHUMANA INC | 1,580 | $809.0M | 9.54% | |
| 694 | TTCTORO CO | 7,133 | $807.0M | 9.52% | |
| 695 | GEMGOLDMAN SACHS ETF TR | 28,475 | $806.0M | 9.51% | |
| 696 | COHUCOHU INC | 25,119 | $805.0M | 9.50% | |
| 697 | ITBISHARES TR | 13,282 | $804.0M | 9.48% | |
| 698 | SCHBSCHWAB STRATEGIC TR | 17,816 | $798.0M | 9.41% | |
| 699 | SNYSANOFI | 16,428 | $795.0M | 9.38% | |
| 700 | FASTFASTENAL CO | 16,713 | $790.0M | 9.32% |