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 |
|---|---|
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $136K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $133K |
W3UWESTERN UN CO | $133K |
IMAX 0.5 04/01/26IMAX CORP | $133K |
BKNBLACKROCK INVT QUALITY MUN T | $131K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $128K |
XETYXEATON VANCE TAX-MANAGED DIVE | $127K |
FPIFARMLAND PARTNERS INC | $127K |
PLUNPLUG POWER INC | $122K |
OXLCLOXFORD LANE CAP CORP | $122K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $121K |
—VOXX INTL CORP | $121K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $118K |
—KAMAN CORP | $116K |
SWN1EURSOUTHWESTERN ENERGY CO | $116K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $113K |
GGNGAMCO GLOBAL GOLD NAT RES & | $110K |
BTXBLACKROCK INNOVATION AND GRW | $109K |
PETQ 4 06/01/26PETIQ INC | $108K |
OMGBPOUTSET MED INC | $107K |
AVXLANAVEX LIFE SCIENCES CORP | $104K |
SIRIEURSIRIUS XM HOLDINGS INC | $92K |
CHWCALAMOS GBL DYN INCOME FUND | $92K |
—STRONGHOLD DIGITAL MINING IN | $87K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $86K |
NMRNOMURA HLDGS INC | $86K |
NUVNUVEEN MUN VALUE FD INC | $86K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $85K |
OPENOPENDOOR TECHNOLOGIES INC | $80K |
HLHECLA MNG CO | $80K |
CCIFCARLYLE CREDIT INCOME FUND | $79K |
XPCKXPIMCO CALIF MUN INCOME FD II | $72K |
GUTGABELLI UTIL TR | $72K |
PHPNGALECTIN THERAPEUTICS INC | $70K |
BTEBAYTEX ENERGY CORP | $63K |
IGRCBRE GBL REAL ESTATE INC FD | $63K |
HRTXHERON THERAPEUTICS INC | $51K |
NATNORDIC AMERICAN TANKERS LIMI | $42K |
RYAMRAYONIER ADVANCED MATLS INC | $40K |
LYGLLOYDS BANKING GROUP PLC | $36K |
USOUNITED STATES ANTIMONY CORP | $33K |
—ABRDN ASIA PACIFIC INCOME FU | $28K |
SLDPSOLID POWER INC | $17K |
ATYRATYR PHARMA INC | $17K |
RGTIWRIGETTI COMPUTING INC | $16K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14K |
ONSGBPOUTLOOK THERAPEUTICS INC | $11K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $3K |
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