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 |
|---|---|---|---|---|---|
| 701 | PHOINVESCO EXCHANGE TRADED FD T | 15,305 | $788.0M | 9.30% | |
| 702 | URTHISHARES INC | 7,123 | $778.0M | 9.18% | |
| 703 | KKRKKR & CO INC | 16,720 | $776.0M | 9.15% | |
| 704 | UBERUBER TECHNOLOGIES INC | 31,309 | $774.0M | 9.13% | |
| 705 | VTEBVANGUARD MUN BD FDS | 15,607 | $772.0M | 9.11% | |
| 706 | ALNYALNYLAM PHARMACEUTICALS INC | 3,249 | $772.0M | 9.11% | |
| 707 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,737 | $769.0M | 9.07% | |
| 708 | IYHISHARES TR | 2,709 | $768.0M | 9.06% | |
| 709 | FDLOFIDELITY COVINGTON TRUST | 16,630 | $767.0M | 9.05% | |
| 710 | AXSMAXSOME THERAPEUTICS INC | 9,930 | $765.0M | 9.02% | |
| 711 | IIPRINNOVATIVE INDL PPTYS INC | 7,541 | $764.0M | 9.01% | |
| 712 | IYJISHARES TR | 7,930 | $764.0M | 9.01% | |
| 713 | PEOEXELON CORP | 17,621 | $761.0M | 8.98% | |
| 714 | RSPTINVESCO EXCHANGE TRADED FD T | 3,133 | $761.0M | 8.98% | |
| 715 | NWBINORTHWEST BANCSHARES INC MD | 54,157 | $757.0M | 8.93% | |
| 716 | ABXBARRICK GOLD CORP | 43,990 | $755.0M | 8.91% | |
| 717 | GOFGUGGENHEIM STRATEGIC OPPORTU | 49,609 | $755.0M | 8.91% | |
| 718 | GDXVANECK ETF TRUST | 26,341 | $754.0M | 8.89% | |
| 719 | NFJVIRTUS DIVIDEND INTEREST & P | 66,840 | $753.0M | 8.88% | |
| 720 | —WISDOMTREE TR | 27,612 | $751.0M | 8.86% | |
| 721 | TMEDT ROWE PRICE ETF INC | 36,224 | $746.0M | 8.80% | |
| 722 | AONAON PLC | 2,461 | $741.0M | 8.74% | |
| 723 | EEMVISHARES INC | 13,950 | $740.0M | 8.73% | |
| 724 | BGRBLACKROCK ENERGY & RES TR | 58,984 | $739.0M | 8.72% | |
| 725 | DALDELTA AIR LINES INC DEL | 22,485 | $738.0M | 8.71% | |
| 726 | NVCRNOVOCURE LTD | 10,007 | $734.0M | 8.66% | |
| 727 | BCBRUNSWICK CORP | 10,172 | $733.0M | 8.65% | |
| 728 | MRSHMARSH & MCLENNAN COS INC | 4,417 | $730.0M | 8.61% | |
| 729 | CTRECARETRUST REIT INC | 39,251 | $729.0M | 8.60% | |
| 730 | TOTLSSGA ACTIVE ETF TR | 18,206 | $729.0M | 8.60% | |
| 731 | 0VVBPARAMOUNT GLOBAL | 43,110 | $727.0M | 8.58% | |
| 732 | VEEVVEEVA SYS INC | 4,497 | $725.0M | 8.55% | |
| 733 | TEAMATLASSIAN CORPORATION | 5,625 | $725.0M | 8.55% | |
| 734 | PPLPPL CORP | 24,811 | $724.0M | 8.54% | |
| 735 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 75,760 | $723.0M | 8.53% | |
| 736 | TAPMOLSON COORS BEVERAGE CO | 13,980 | $720.0M | 8.49% | |
| 737 | CHWYCHEWY INC | 19,411 | $719.0M | 8.48% | |
| 738 | LNTHLANTHEUS HLDGS INC | 14,063 | $716.0M | 8.45% | |
| 739 | IJSISHARES TR | 7,835 | $715.0M | 8.43% | |
| 740 | OVEROVERSTOCK COM INC DEL | 36,907 | $714.0M | 8.42% | Call |
| 741 | DOVDOVER CORP | 5,251 | $711.0M | 8.39% | |
| 742 | VRPINVESCO EXCH TRADED FD TR II | 31,653 | $708.0M | 8.35% | |
| 743 | KTBKONTOOR BRANDS INC | 17,641 | $705.0M | 8.32% | |
| 744 | EOIEATON VANCE ENHANCED EQUITY | 47,045 | $702.0M | 8.28% | |
| 745 | VIOGVANGUARD ADMIRAL FDS INC | 3,755 | $699.0M | 8.25% | |
| 746 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,842 | $699.0M | 8.25% | |
| 747 | AMPSUSDALTUS POWER INC | 107,317 | $699.0M | 8.25% | |
| 748 | PFOFLAHERTY & CRUMRINE PFD INCO | 81,060 | $697.0M | 8.22% | |
| 749 | FPFFIRST TR EXCH TRD ALPHDX FD | 33,130 | $696.0M | 8.21% | |
| 750 | VWOBVANGUARD WHITEHALL FDS | 11,403 | $695.0M | 8.20% | |
| 751 | USX1UNITED STATES STL CORP NEW | 27,763 | $695.0M | 8.20% | |
| 752 | LULULULULEMON ATHLETICA INC | 2,165 | $692.0M | 8.16% | |
| 753 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $689.0M | 8.13% | |
| 754 | IBMOISHARES TR | 27,298 | $688.0M | 8.12% | |
| 755 | PAYCPAYCOM SOFTWARE INC | 2,205 | $684.0M | 8.07% | |
| 756 | FDDFIRST TR HIGH INCOME LONG / | 59,745 | $683.0M | 8.06% | |
| 757 | MPLXMPLX LP | 20,635 | $677.0M | 7.99% | |
| 758 | PGXINVESCO EXCH TRADED FD TR II | 59,685 | $667.0M | 7.87% | |
| 759 | KOFCOCA-COLA FEMSA SAB DE CV | 9,674 | $667.0M | 7.87% | |
| 760 | EAGGISHARES TR | 14,252 | $666.0M | 7.86% | |
| 761 | APOAPOLLO GLOBAL MGMT INC | 10,404 | $663.0M | 7.82% | |
| 762 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,035 | $663.0M | 7.82% | |
| 763 | BTZBLACKROCK CR ALLOCATION INCO | 65,532 | $662.0M | 7.81% | |
| 764 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,830 | $661.0M | 7.80% | |
| 765 | AZOAUTOZONE INC | 268 | $660.0M | 7.79% | |
| 766 | LXPUSDLXP INDUSTRIAL TRUST | 65,720 | $658.0M | 7.76% | |
| 767 | JJACOBS SOLUTIONS INC | 5,487 | $658.0M | 7.76% | |
| 768 | MRVLMARVELL TECHNOLOGY INC | 17,764 | $658.0M | 7.76% | |
| 769 | FENYFIDELITY COVINGTON TRUST | 27,391 | $653.0M | 7.70% | |
| 770 | XLYSELECT SECTOR SPDR TR | 5,039 | $650.0M | 7.67% | |
| 771 | FLRNSPDR SER TR | 21,383 | $649.0M | 7.66% | |
| 772 | CIMCHIMERA INVT CORP | 118,170 | $649.0M | 7.66% | |
| 773 | EMEEMCOR GROUP INC | 4,348 | $647.0M | 7.63% | |
| 774 | SMMUPIMCO ETF TR | 13,115 | $646.0M | 7.62% | |
| 775 | ECLECOLAB INC | 4,440 | $646.0M | 7.62% | |
| 776 | FFTYINNOVATOR ETFS TR | 29,488 | $643.0M | 7.58% | |
| 777 | BWABORGWARNER INC | 15,974 | $642.0M | 7.57% | |
| 778 | IVOVVANGUARD ADMIRAL FDS INC | 4,181 | $641.0M | 7.56% | |
| 779 | VENVENTAS INC | 14,213 | $640.0M | 7.55% | |
| 780 | FEPFIRST TR EXCH TRD ALPHDX FD | 19,908 | $640.0M | 7.55% | |
| 781 | EDCONSOLIDATED EDISON INC | 6,711 | $639.0M | 7.54% | |
| 782 | DFUSDIMENSIONAL ETF TRUST | 15,333 | $638.0M | 7.53% | |
| 783 | PDBCINVESCO ACTVELY MNGD ETC FD | 43,045 | $636.0M | 7.50% | |
| 784 | ELLAUDER ESTEE COS INC | 2,544 | $631.0M | 7.44% | |
| 785 | WESWESTERN MIDSTREAM PARTNERS L | 23,470 | $630.0M | 7.43% | |
| 786 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 51,159 | $629.0M | 7.42% | |
| 787 | LECOLINCOLN ELEC HLDGS INC | 4,329 | $625.0M | 7.37% | |
| 788 | A4SAMERIPRISE FINL INC | 1,995 | $621.0M | 7.33% | |
| 789 | SCHVSCHWAB STRATEGIC TR | 9,410 | $621.0M | 7.33% | |
| 790 | VFVAVANGUARD WELLINGTON FD | 6,260 | $617.0M | 7.28% | |
| 791 | ATDATI INC | 20,570 | $614.0M | 7.24% | |
| 792 | CTRACOTERRA ENERGY INC | 24,848 | $610.0M | 7.20% | |
| 793 | HBC2HSBC HLDGS PLC | 19,578 | $610.0M | 7.20% | |
| 794 | MNSTMONSTER BEVERAGE CORP NEW | 5,999 | $609.0M | 7.18% | |
| 795 | VOXVANGUARD WORLD FDS | 7,366 | $605.0M | 7.14% | |
| 796 | IDUISHARES TR | 6,929 | $599.0M | 7.07% | |
| 797 | BKBANK NEW YORK MELLON CORP | 13,127 | $597.0M | 7.04% | |
| 798 | FCNFTI CONSULTING INC | 3,737 | $595.0M | 7.02% | |
| 799 | INCYINCYTE CORP | 7,419 | $595.0M | 7.02% | |
| 800 | ADIANALOG DEVICES INC | 3,621 | $593.0M | 7.00% |