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 |
|---|---|---|---|---|---|
| 801 | DYDYCOM INDS INC | 6,305 | $590.0M | 6.96% | |
| 802 | CWTCALIFORNIA WTR SVC GROUP | 9,669 | $586.0M | 6.91% | |
| 803 | CINFCINCINNATI FINL CORP | 5,651 | $578.0M | 6.82% | |
| 804 | COLBCOLUMBIA BKG SYS INC | 19,019 | $573.0M | 6.76% | |
| 805 | FFIVF5 INC | 3,990 | $572.0M | 6.75% | |
| 806 | VIOOVANGUARD ADMIRAL FDS INC | 3,272 | $567.0M | 6.69% | |
| 807 | HFXIINDEXIQ ETF TR | 26,551 | $566.0M | 6.68% | |
| 808 | CWBSPDR SER TR | 8,780 | $564.0M | 6.65% | |
| 809 | AREALEXANDRIA REAL ESTATE EQ IN | 3,870 | $563.0M | 6.64% | |
| 810 | MOSMOSAIC CO NEW | 12,811 | $562.0M | 6.63% | |
| 811 | OGSONE GAS INC | 7,424 | $562.0M | 6.63% | |
| 812 | GVAGRANITE CONSTR INC | 15,828 | $555.0M | 6.55% | |
| 813 | BCCCGLOBAL X FDS | 20,977 | $555.0M | 6.55% | |
| 814 | FTXNFIRST TR EXCHANGE-TRADED FD | 19,836 | $554.0M | 6.53% | |
| 815 | DCIDONALDSON INC | 9,376 | $553.0M | 6.52% | |
| 816 | CPBCAMPBELL SOUP CO | 9,648 | $547.0M | 6.45% | |
| 817 | VFQYVANGUARD WELLINGTON FD | 5,200 | $545.0M | 6.43% | |
| 818 | XRLVINVESCO EXCH TRADED FD TR II | 11,204 | $544.0M | 6.42% | |
| 819 | ERIIENERGY RECOVERY INC | 26,570 | $544.0M | 6.42% | |
| 820 | INVNIDENTIV INC | 75,097 | $543.0M | 6.41% | |
| 821 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,148 | $542.0M | 6.39% | |
| 822 | UCONFIRST TR EXCHNG TRADED FD VI | 22,480 | $541.0M | 6.38% | |
| 823 | GOLDA-MARK PRECIOUS METALS INC | 15,549 | $540.0M | 6.37% | |
| 824 | BOATTIDAL ETF TR | 19,267 | $535.0M | 6.31% | |
| 825 | BMOBANK MONTREAL QUE | 5,537 | $533.0M | 6.29% | Put |
| 826 | AOSSMITH A O CORP | 9,302 | $532.0M | 6.28% | |
| 827 | AVYAVERY DENNISON CORP | 2,926 | $529.0M | 6.24% | |
| 828 | USRTISHARES TR | 10,658 | $527.0M | 6.22% | |
| 829 | SNOWSNOWFLAKE INC | 3,671 | $526.0M | 6.20% | |
| 830 | APAAPA CORPORATION | 11,242 | $524.0M | 6.18% | |
| 831 | GATXGATX CORP | 4,927 | $523.0M | 6.17% | |
| 832 | IXGISHARES TR | 7,442 | $523.0M | 6.17% | |
| 833 | FCVTFIRST TR EXCHANGE-TRADED FD | 16,430 | $520.0M | 6.13% | |
| 834 | TRNTRINITY INDS INC | 17,555 | $519.0M | 6.12% | |
| 835 | XCEMCOLUMBIA ETF TR II | 20,277 | $518.0M | 6.11% | |
| 836 | SARSARATOGA INVT CORP | 20,218 | $515.0M | 6.07% | |
| 837 | LNTALLIANT ENERGY CORP | 9,337 | $515.0M | 6.07% | |
| 838 | HWMHOWMET AEROSPACE INC | 13,055 | $514.0M | 6.06% | |
| 839 | DIVOAMPLIFY ETF TR | 14,225 | $510.0M | 6.02% | |
| 840 | NEANUVEEN FLOATING RATE INCOME | 64,966 | $507.0M | 5.98% | |
| 841 | UCTTULTRA CLEAN HLDGS INC | 15,265 | $506.0M | 5.97% | |
| 842 | DECKDECKERS OUTDOOR CORP | 1,266 | $505.0M | 5.96% | |
| 843 | WSMWILLIAMS SONOMA INC | 4,402 | $505.0M | 5.96% | |
| 844 | KMXCARMAX INC | 8,245 | $502.0M | 5.92% | |
| 845 | IDXXIDEXX LABS INC | 1,226 | $500.0M | 5.90% | |
| 846 | HLNHALEON PLC | 62,378 | $499.0M | 5.89% | |
| 847 | VCITVANGUARD SCOTTSDALE FDS | 6,441 | $499.0M | 5.89% | |
| 848 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,501 | $499.0M | 5.89% | |
| 849 | PLUNPLUG POWER INC | 40,266 | $498.0M | 5.87% | |
| 850 | CYRXCRYOPORT INC | 28,700 | $497.0M | 5.86% | |
| 851 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,823 | $497.0M | 5.86% | |
| 852 | ICHRICHOR HOLDINGS | 18,484 | $495.0M | 5.84% | |
| 853 | GOODGLADSTONE COMMERCIAL CORP | 26,754 | $494.0M | 5.83% | |
| 854 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 38,347 | $492.0M | 5.80% | |
| 855 | QQQMINVESCO EXCH TRADED FD TR II | 4,500 | $492.0M | 5.80% | |
| 856 | QSRRESTAURANT BRANDS INTL INC | 7,550 | $490.0M | 5.78% | |
| 857 | ODFLOLD DOMINION FREIGHT LINE IN | 1,726 | $489.0M | 5.77% | |
| 858 | XMMOINVESCO EXCHANGE TRADED FD T | 6,484 | $488.0M | 5.76% | |
| 859 | SPYGSPDR SER TR | 9,562 | $484.0M | 5.71% | |
| 860 | JWNUSDNORDSTROM INC | 30,029 | $484.0M | 5.71% | |
| 861 | MGRCMCGRATH RENTCORP | 4,900 | $483.0M | 5.70% | |
| 862 | TXRHTEXAS ROADHOUSE INC | 5,245 | $477.0M | 5.63% | |
| 863 | HRLHORMEL FOODS CORP | 10,447 | $475.0M | 5.60% | |
| 864 | NARIUSDINARI MED INC | 7,454 | $473.0M | 5.58% | |
| 865 | COUPEURCOUPA SOFTWARE INC | 5,979 | $473.0M | 5.58% | |
| 866 | XLUSELECT SECTOR SPDR TR | 6,697 | $472.0M | 5.57% | |
| 867 | DKSDICKS SPORTING GOODS INC | 3,916 | $471.0M | 5.56% | |
| 868 | BEAMBEAM THERAPEUTICS INC | 12,038 | $470.0M | 5.54% | |
| 869 | WDCWESTERN DIGITAL CORP. | 14,918 | $470.0M | 5.54% | |
| 870 | AORISHARES TR | 9,854 | $464.0M | 5.47% | |
| 871 | BCCBOISE CASCADE CO DEL | 6,732 | $462.0M | 5.45% | |
| 872 | TSAACI WORLDWIDE INC | 20,000 | $462.0M | 5.45% | |
| 873 | LBAIUSDLAKELAND BANCORP INC | 26,019 | $458.0M | 5.40% | |
| 874 | XYLXYLEM INC | 4,136 | $457.0M | 5.39% | |
| 875 | BLFSBIOLIFE SOLUTIONS INC | 25,000 | $455.0M | 5.37% | |
| 876 | BSXBOSTON SCIENTIFIC CORP | 9,829 | $454.0M | 5.36% | |
| 877 | CEGCONSTELLATION ENERGY CORP | 5,276 | $454.0M | 5.36% | |
| 878 | LSTRLANDSTAR SYS INC | 2,725 | $453.0M | 5.34% | Put |
| 879 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,605 | $453.0M | 5.34% | |
| 880 | UUNITY SOFTWARE INC | 15,820 | $452.0M | 5.33% | |
| 881 | WFC 7.5 PERP LWELLS FARGO CO NEW | 382 | $452.0M | 5.33% | |
| 882 | XLFISELECT SECTOR SPDR TR | 6,067 | $452.0M | 5.33% | |
| 883 | XFEBFIRST TR MLP & ENERGY INCOM | 57,992 | $452.0M | 5.33% | |
| 884 | UUPINVESCO DB US DLR INDEX TR | 16,125 | $448.0M | 5.28% | |
| 885 | MGCVANGUARD WORLD FD | 3,389 | $448.0M | 5.28% | |
| 886 | MCHPMICROCHIP TECHNOLOGY INC. | 6,376 | $448.0M | 5.28% | |
| 887 | BIGGQBIG LOTS INC | 30,500 | $448.0M | 5.28% | |
| 888 | AAALCOA CORP | 9,821 | $446.0M | 5.26% | |
| 889 | MASMASCO CORP | 9,537 | $445.0M | 5.25% | |
| 890 | PFDFLAHERTY & CRUMRINE PFD INCO | 40,053 | $444.0M | 5.24% | |
| 891 | FNFFIDELITY NATIONAL FINANCIAL | 11,815 | $444.0M | 5.24% | |
| 892 | SGENUSDSEAGEN INC | 3,435 | $441.0M | 5.20% | |
| 893 | XLRESELECT SECTOR SPDR TR | 11,943 | $441.0M | 5.20% | |
| 894 | EFVISHARES TR | 9,554 | $438.0M | 5.17% | |
| 895 | REEVEREST RE GROUP LTD | 1,322 | $438.0M | 5.17% | |
| 896 | TRI4EURTHOMSON REUTERS CORP. | 3,818 | $435.0M | 5.13% | |
| 897 | HRTXHERON THERAPEUTICS INC | 173,795 | $434.0M | 5.12% | |
| 898 | CGGRCAPITAL GROUP GROWTH ETF | 21,677 | $432.0M | 5.10% | |
| 899 | CCCHEMOURS CO | 14,128 | $432.0M | 5.10% | |
| 900 | PTLCPACER FDS TR | 11,540 | $432.0M | 5.10% |