D.A. DAVIDSON & CO. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.2B
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $578K |
AXSMAXSOME THERAPEUTICS INC | $576K |
LEGLEGGETT & PLATT INC | $574K |
DKSDICKS SPORTING GOODS INC | $571K |
ONON SEMICONDUCTOR CORP | $570K |
PRIPRIMERICA INC | $569K |
DKNGDRAFTKINGS INC NEW | $564K |
MGRCMCGRATH RENTCORP | $562K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $560K |
FEMBFIRST TR EXCH TRADED FD III | $557K |
ICHRICHOR HOLDINGS | $554K |
MANHMANHATTAN ASSOCIATES INC | $552K |
MDYSPDR S&P MIDCAP 400 ETF TR | $551K |
ETWEATON VANCE TAX-MANAGED GLOB | $547K |
ECATBLACKROCK ESG CAP ALLC TERM | $545K |
DTEDTE ENERGY CO | $545K |
BSXBOSTON SCIENTIFIC CORP | $542K |
FICOFAIR ISAAC CORP | $542K |
EQIXEQUINIX INC | $540K |
ICLRICON PLC | $539K |
BIIBBIOGEN INC | $539K |
VICIVICI PPTYS INC | $539K |
IYLDISHARES TR | $538K |
HWKNHAWKINS INC | $535K |
SPHQINVESCO EXCHANGE TRADED FD T | $533K |
EQWLINVESCO EXCHANGE TRADED FD T | $532K |
FDSFACTSET RESH SYS INC | $532K |
IYKISHARES TR | $532K |
LSTRLANDSTAR SYS INC | $532K |
LYBLYONDELLBASELL INDUSTRIES N | $531K |
AORISHARES TR | $526K |
OTTROTTER TAIL CORP | $526K |
TRITHOMSON REUTERS CORP. | $521K |
EDOWFIRST TR EXCHANGE TRADED FD | $521K |
IUSVISHARES TR | $521K |
OMFONEMAIN HLDGS INC | $520K |
TEAMATLASSIAN CORPORATION | $520K |
IXNISHARES TR | $519K |
CUBECUBESMART | $517K |
GOLFACUSHNET HLDGS CORP | $516K |
FEPFIRST TR EXCH TRD ALPHDX FD | $516K |
CWTCALIFORNIA WTR SVC GROUP | $515K |
WPCWP CAREY INC | $514K |
XPOFXPONENTIAL FITNESS INC | $509K |
VSTVISTRA CORP | $509K |
PRFZINVESCO EXCHANGE TRADED FD T | $508K |
JT5MUELLER WTR PRODS INC | $504K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $504K |
OMCOMNICOM GROUP INC | $503K |
CHWYCHEWY INC | $502K |
CDCVICTORY PORTFOLIOS II | $502K |
GWREGUIDEWIRE SOFTWARE INC | $501K |
DWXSPDR INDEX SHS FDS | $498K |
RACEFERRARI N V | $497K |
FLQMFRANKLIN TEMPLETON ETF TR | $497K |
AREALEXANDRIA REAL ESTATE EQ IN | $495K |
ELLAUDER ESTEE COS INC | $495K |
DELLDELL TECHNOLOGIES INC | $494K |
SPFFGLOBAL X FDS | $493K |
EOSEATON VANCE ENHANCED EQUITY | $491K |
HEMIHARTFORD FDS EXCHANGE TRADED | $490K |
IGMISHARES TR | $488K |
AEMAGNICO EAGLE MINES LTD | $485K |
PTYPIMCO CORPORATE & INCOME OPP | $485K |
HFXIINDEXIQ ETF TR | $484K |
APOAPOLLO GLOBAL MGMT INC | $484K |
CRCCANADIAN NAT RES LTD | $483K |
CRVLCORVEL CORP | $482K |
ITGARTNER INC | $481K |
CSRCENTERSPACE | $481K |
DINOHF SINCLAIR CORP | $480K |
VCVINVESCO CALIF VALUE MUN INCO | $480K |
CAHCARDINAL HEALTH INC | $480K |
XRLVINVESCO EXCH TRADED FD TR II | $480K |
CPNGCOUPANG INC | $479K |
AG8AGILENT TECHNOLOGIES INC | $478K |
OGSONE GAS INC | $478K |
LNTHLANTHEUS HLDGS INC | $478K |
CASYCASEYS GEN STORES INC | $476K |
FABFIRST TR MULTI CP VAL ALPHA | $475K |
JEPQJ P MORGAN EXCHANGE TRADED F | $475K |
BABAALIBABA GROUP HLDG LTD | $473K |
NULVNUSHARES ETF TR | $473K |
TRNTRINITY INDS INC | $472K |
ONTOONTO INNOVATION INC | $465K |
QQQEDIREXION SHS ETF TR | $463K |
XFEBFIRST TR MLP & ENERGY INCOM | $462K |
IXGISHARES TR | $462K |
WDWALKER & DUNLOP INC | $460K |
XLRESELECT SECTOR SPDR TR | $458K |
ERIIENERGY RECOVERY INC | $458K |
WTSWATTS WATER TECHNOLOGIES INC | $454K |
BROSDUTCH BROS INC | $448K |
EXECHESAPEAKE ENERGY CORP | $446K |
EPREPR PPTYS | $445K |
CWCOCONSOLIDATED WATER CO INC | $444K |
REEVEREST GROUP LTD | $444K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $443K |
ELFE L F BEAUTY INC | $443K |
XTTPXTORTOISE PIPELINE & ENERGY F | $441K |