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 |
|---|---|
BKBANK NEW YORK MELLON CORP | $324K |
UUPINVESCO DB US DLR INDEX TR | $323K |
CIOCITY OFFICE REIT INC | $323K |
WSTWEST PHARMACEUTICAL SVSC INC | $317K |
USRTISHARES TR | $316K |
FLQLFRANKLIN TEMPLETON ETF TR | $315K |
SCCOSOUTHERN COPPER CORP | $315K |
SGOLABRDN GOLD ETF TRUST | $314K |
LITGLOBAL X FDS | $314K |
BBNBLACKROCK TAX MUNICPAL BD TR | $314K |
GENGEN DIGITAL INC | $314K |
FHBFIRST HAWAIIAN INC | $310K |
SIGISELECTIVE INS GROUP INC | $310K |
HRLHORMEL FOODS CORP | $310K |
MNSTMONSTER BEVERAGE CORP NEW | $309K |
CASSCASS INFORMATION SYS INC | $309K |
ASOACADEMY SPORTS & OUTDOORS IN | $308K |
BAMBROOKFIELD ASSET MANAGMT LTD | $307K |
PLTRPALANTIR TECHNOLOGIES INC | $304K |
PNWPINNACLE WEST CAP CORP | $303K |
APAMARTISAN PARTNERS ASSET MGMT | $303K |
UBSUBS GROUP AG | $302K |
LBAIUSDLAKELAND BANCORP INC | $302K |
FJPFIRST TR EXCH TRD ALPHDX FD | $302K |
IRINGERSOLL RAND INC | $301K |
IGROISHARES TR | $301K |
ICOWPACER FDS TR | $293K |
T7DTRANSDIGM GROUP INC | $291K |
IYFISHARES TR | $290K |
LVSLAS VEGAS SANDS CORP | $289K |
PFCPREMIER FINANCIAL CORP | $289K |
SLABSILICON LABORATORIES INC | $288K |
HLNHALEON PLC | $288K |
NTRSNORTHERN TR CORP | $288K |
NMAINUVEEN MULTI ASSET INCOME FU | $288K |
CNRCANADIAN NATL RY CO | $288K |
NAVINAVIENT CORPORATION | $287K |
GWRSGLOBAL WTR RES INC | $286K |
MEDMEDIFAST INC | $286K |
LTCLTC PPTYS INC | $286K |
VCLTVANGUARD SCOTTSDALE FDS | $286K |
DOCSDOXIMITY INC | $285K |
AGCOAGCO CORP | $284K |
IFVFIRST TR EXCHANGE-TRADED FD | $284K |
GVIISHARES TR | $284K |
HYSPIMCO ETF TR | $283K |
MRO*MARATHON OIL CORP | $283K |
RCLROYAL CARIBBEAN GROUP | $282K |
SDIVGLOBAL X FDS | $281K |
—ETF MANAGERS TR | $280K |
CCCHEMOURS CO | $279K |
LPGDORIAN LPG LTD | $279K |
ALGMALLEGRO MICROSYSTEMS INC | $277K |
ETVEATON VANCE TAX-MANAGED BUY- | $276K |
VGITVANGUARD SCOTTSDALE FDS | $275K |
CGCBCAPITAL GRP FIXED INCM ETF T | $275K |
JWNUSDNORDSTROM INC | $275K |
NUDMNUSHARES ETF TR | $275K |
STESTERIS PLC | $272K |
RNGRINGCENTRAL INC | $270K |
IYJISHARES TR | $269K |
RGTROYCE GLOBAL VALUE TR INC | $268K |
INCYINCYTE CORP | $265K |
ZSZSCALER INC | $263K |
DHTDHT HOLDINGS INC | $262K |
LCIILCI INDS | $262K |
IYRISHARES TR | $262K |
HASHASBRO INC | $260K |
MPWRMONOLITHIC PWR SYS INC | $259K |
VTRSVIATRIS INC | $257K |
GSLCGOLDMAN SACHS ETF TR | $257K |
FNVFRANCO NEV CORP | $256K |
FLOFLOWERS FOODS INC | $254K |
FYTFIRST TR EXCHANGE-TRADED ALP | $253K |
KYNKAYNE ANDERSON ENERGY INFRST | $252K |
RYNRAYONIER INC | $250K |
PAAPLAINS ALL AMERN PIPELINE L | $250K |
NZFNUVEEN MUNICIPAL CREDIT INC | $250K |
PLABPHOTRONICS INC | $249K |
SWKSTANLEY BLACK & DECKER INC | $248K |
NSANATIONAL STORAGE AFFILIATES | $247K |
NCANUVEEN CALIFORNIA MUNI VLU F | $247K |
DGDOLLAR GEN CORP NEW | $246K |
ROKUROKU INC | $246K |
AAALCOA CORP | $245K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $242K |
JDJD.COM INC | $242K |
FMFFORMFACTOR INC | $240K |
XSLVINVESCO EXCH TRADED FD TR II | $240K |
AZPN1USDASPEN TECHNOLOGY INC | $239K |
IEIINSIGHT ENTERPRISES INC | $239K |
APHAMPHENOL CORP NEW | $238K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $236K |
EFXEQUIFAX INC | $235K |
INDYISHARES TR | $235K |
WIREEURENCORE WIRE CORP | $231K |
PSTGPURE STORAGE INC | $231K |
PFNPIMCO INCOME STRATEGY FD II | $231K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $230K |
PFFAETFIS SER TR I | $230K |