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 |
|---|---|
VPUVANGUARD WORLD FDS | $439K |
GCOWPACER FDS TR | $438K |
DLTRDOLLAR TREE INC | $436K |
WCNWASTE CONNECTIONS INC | $434K |
LNTALLIANT ENERGY CORP | $434K |
GOLDA-MARK PRECIOUS METALS INC | $432K |
IYGISHARES TR | $425K |
FCNCAFIRST CTZNS BANCSHARES INC N | $425K |
TDSTELEPHONE & DATA SYS INC | $425K |
—TORTOISE PWR & ENERGY INFRAS | $423K |
BTOHANCOCK JOHN FINL OPPTYS FD | $421K |
SYLDCAMBRIA ETF TR | $420K |
GGGGRACO INC | $419K |
ABGCENCORA INC | $419K |
NUSCNUSHARES ETF TR | $414K |
MATWMATTHEWS INTL CORP | $413K |
SKAASKECHERS U S A INC | $410K |
SUSUNCOR ENERGY INC NEW | $409K |
HBANHUNTINGTON BANCSHARES INC | $408K |
CPRTCOPART INC | $408K |
UBSIUNITED BANKSHARES INC WEST V | $407K |
BWMXBETTERWARE DE MEXC S A P I D | $405K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $404K |
PEBOPEOPLES BANCORP INC | $404K |
SCHESCHWAB STRATEGIC TR | $403K |
OPRAOPERA LTD | $402K |
VMCVULCAN MATLS CO | $402K |
HRBBLOCK H & R INC | $402K |
MCMOELIS & CO | $396K |
SNYSANOFI | $395K |
RBCRBC BEARINGS INC | $395K |
AEOAMERICAN EAGLE OUTFITTERS IN | $393K |
—CLEARBRIDGE MLP AND MIDSTRM | $393K |
RMTROYCE MICRO-CAP TR INC | $393K |
ARLPALLIANCE RESOURCE PARTNERS L | $392K |
GGENPACT LIMITED | $392K |
NULGNUSHARES ETF TR | $391K |
VFMVVANGUARD WELLINGTON FD | $390K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $387K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $386K |
CHKPCHECK POINT SOFTWARE TECH LT | $384K |
FDUSFIDUS INVT CORP | $383K |
XMLVINVESCO EXCH TRADED FD TR II | $383K |
RQICOHEN & STEERS QUALITY INCOM | $382K |
DFSUDIMENSIONAL ETF TRUST | $382K |
XJRISHARES TR | $380K |
VGKVANGUARD INTL EQUITY INDEX F | $380K |
KAIKADANT INC | $378K |
NRIMNORTHRIM BANCORP INC | $377K |
CSQCALAMOS STRATEGIC TOTAL RETU | $375K |
NUBDNUSHARES ETF TR | $375K |
ETBEATON VANCE TAX MNGED BUY WR | $373K |
IGLDFIRST TR EXCHANGE-TRADED FD | $372K |
MSCIMSCI INC | $371K |
NADNUVEEN QUALITY MUNCP INCOME | $371K |
ORIOLD REP INTL CORP | $369K |
7HPHP INC | $367K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $367K |
TEQIT ROWE PRICE ETF INC | $367K |
RITMRITHM CAPITAL CORP | $366K |
ABRARBOR REALTY TRUST INC | $365K |
MEARISHARES U S ETF TR | $364K |
SCWO374WATER INC | $362K |
WEAWESTERN ALLIANCE BANCORP | $360K |
IDAIDACORP INC | $359K |
CMCOCOLUMBUS MCKINNON CORP N Y | $359K |
DINTDAVIS FUNDAMENTAL ETF TR | $359K |
VSGXVANGUARD WORLD FD | $359K |
NVGNUVEEN AMT FREE MUN CR INC F | $357K |
RYROYAL BK CDA | $356K |
ECECOPETROL S A | $355K |
ROBTFIRST TR EXCHANGE-TRADED FD | $353K |
STMSTMICROELECTRONICS N V | $353K |
BDJBLACKROCK ENHANCED EQUITY DI | $352K |
DFAEDIMENSIONAL ETF TRUST | $350K |
COHUCOHU INC | $348K |
IYHISHARES TR | $348K |
CDWCDW CORP | $347K |
DRIDARDEN RESTAURANTS INC | $347K |
WRKUSDWESTROCK CO | $347K |
VTEBVANGUARD MUN BD FDS | $347K |
MAAMID-AMER APT CMNTYS INC | $346K |
SCHXSCHWAB STRATEGIC TR | $345K |
FNKFIRST TR EXCHANGE-TRADED ALP | $345K |
MTDMETTLER TOLEDO INTERNATIONAL | $345K |
TIMBTIM S A | $343K |
JFRNUVEEN FLOATING RATE INCOME | $343K |
WDAYWORKDAY INC | $342K |
SRSPIRE INC | $342K |
FNBF N B CORP | $341K |
AEEAMEREN CORP | $341K |
GOODGLADSTONE COMMERCIAL CORP | $340K |
JHGJANUS HENDERSON GROUP PLC | $338K |
BCIABRDN ETFS | $337K |
FCFFIRST COMWLTH FINL CORP PA | $335K |
QCLNFIRST TR EXCHANGE-TRADED FD | $330K |
GRIDFIRST TR EXCHANGE TRADED FD | $328K |
7SUSUMMIT MATLS INC | $326K |
FMNBFARMERS NATIONAL BANC CORP | $325K |
INSWINTERNATIONAL SEAWAYS INC | $325K |