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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMLPALPS ETF TR | 110,984 | $4.7B | 46.27% | |
| 302 | EXPDEXPEDITORS INTL WASH INC | 37,056 | $4.7B | 46.21% | |
| 303 | SHOPSHOPIFY INC | 60,078 | $4.7B | 45.88% | |
| 304 | TJXTJX COS INC NEW | 49,307 | $4.6B | 45.35% | |
| 305 | BNDXVANGUARD CHARLOTTE FDS | 91,103 | $4.5B | 44.09% | |
| 306 | SLBSCHLUMBERGER LTD | 86,157 | $4.5B | 43.95% | |
| 307 | TCPCBLACKROCK TCP CAPITAL CORP | 382,617 | $4.4B | 43.29% | |
| 308 | DC4DEXCOM INC | 35,475 | $4.4B | 43.16% | |
| 309 | ESGVVANGUARD WORLD FD | 51,663 | $4.4B | 43.08% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 9,336 | $4.4B | 42.85% | |
| 311 | YEARAB ACTIVE ETFS INC | 86,810 | $4.4B | 42.80% | |
| 312 | FYXFIRST TR SML CP CORE ALPHA F | 47,332 | $4.3B | 42.48% | |
| 313 | APGAPI GROUP CORP | 124,800 | $4.3B | 42.34% | |
| 314 | ZTSZOETIS INC | 21,794 | $4.3B | 42.17% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 12,726 | $4.3B | 42.09% | |
| 316 | OBDCBLUE OWL CAPITAL CORPORATION | 287,577 | $4.2B | 41.61% | |
| 317 | YUMYUM BRANDS INC | 32,278 | $4.2B | 41.35% | |
| 318 | IWDISHARES TR | 25,414 | $4.2B | 41.17% | |
| 319 | VTWOVANGUARD SCOTTSDALE FDS | 51,680 | $4.2B | 41.09% | |
| 320 | IWBISHARES TR | 15,857 | $4.2B | 40.77% | |
| 321 | MLB1MERCADOLIBRE INC | 2,621 | $4.1B | 40.38% | |
| 322 | GSYINVESCO ACTIVELY MANAGED ETF | 82,138 | $4.1B | 40.17% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 1,787 | $4.1B | 40.06% | |
| 324 | MODMODINE MFG CO | 68,316 | $4.1B | 39.98% | |
| 325 | MPCMARATHON PETE CORP | 27,370 | $4.1B | 39.81% | |
| 326 | ITWILLINOIS TOOL WKS INC | 15,457 | $4.0B | 39.70% | |
| 327 | URIUNITED RENTALS INC | 7,015 | $4.0B | 39.43% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 28,045 | $4.0B | 39.22% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,127 | $4.0B | 38.87% | |
| 330 | FQIDIGITAL RLTY TR INC | 28,861 | $3.9B | 38.08% | |
| 331 | JBLJABIL INC | 30,267 | $3.9B | 37.81% | |
| 332 | KORPAMERICAN CENTY ETF TR | 82,805 | $3.9B | 37.77% | |
| 333 | GMREUSDGLOBAL MED REIT INC | 346,584 | $3.8B | 37.72% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 25,919 | $3.8B | 37.45% | |
| 335 | ABALLIANCEBERNSTEIN HLDG L P | 122,899 | $3.8B | 37.38% | |
| 336 | IEIISHARES TR | 32,549 | $3.8B | 37.37% | |
| 337 | BONDPIMCO ETF TR | 41,039 | $3.8B | 37.20% | |
| 338 | AVAAVISTA CORP | 105,729 | $3.8B | 37.04% | |
| 339 | FDNFIRST TR EXCHANGE-TRADED FD | 20,145 | $3.8B | 36.85% | |
| 340 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,680 | $3.7B | 36.47% | |
| 341 | HTGCHERCULES CAPITAL INC | 221,994 | $3.7B | 36.28% | |
| 342 | VTIPVANGUARD MALVERN FDS | 77,686 | $3.7B | 36.17% | |
| 343 | INDAISHARES TR | 75,543 | $3.7B | 36.15% | |
| 344 | DFAUDIMENSIONAL ETF TRUST | 110,450 | $3.7B | 36.00% | |
| 345 | DFACDIMENSIONAL ETF TRUST | 125,566 | $3.7B | 35.98% | |
| 346 | FXOFIRST TR EXCHANGE TRADED FD | 83,670 | $3.6B | 35.51% | |
| 347 | PAYXPAYCHEX INC | 30,304 | $3.6B | 35.38% | |
| 348 | FPXFIRST TR EXCHANGE TRADED FD | 37,585 | $3.6B | 35.34% | |
| 349 | ABNBAIRBNB INC | 26,468 | $3.6B | 35.33% | |
| 350 | VBKVANGUARD INDEX FDS | 14,844 | $3.6B | 35.18% | |
| 351 | GRMNGARMIN LTD | 27,827 | $3.6B | 35.06% | |
| 352 | SJMSMUCKER J M CO | 27,990 | $3.5B | 34.68% | |
| 353 | TRVCCITIGROUP INC | 68,747 | $3.5B | 34.67% | |
| 354 | XLFSELECT SECTOR SPDR TR | 92,798 | $3.5B | 34.21% | |
| 355 | MTCHMATCH GROUP INC NEW | 95,518 | $3.5B | 34.18% | |
| 356 | BUDANHEUSER BUSCH INBEV SA/NV | 53,264 | $3.4B | 33.74% | |
| 357 | NXSTNEXSTAR MEDIA GROUP INC | 21,933 | $3.4B | 33.70% | |
| 358 | IRMIRON MTN INC DEL | 48,989 | $3.4B | 33.61% | |
| 359 | MDLZMONDELEZ INTL INC | 47,200 | $3.4B | 33.51% | |
| 360 | DBCINVESCO DB COMMDY INDX TRCK | 154,874 | $3.4B | 33.46% | |
| 361 | UBERUBER TECHNOLOGIES INC | 55,078 | $3.4B | 33.25% | |
| 362 | FXNFIRST TR EXCHANGE TRADED FD | 203,085 | $3.4B | 33.23% | |
| 363 | XFEBFIRST TR EXCH TRADED FD III | 200,432 | $3.4B | 33.13% | |
| 364 | MUMICRON TECHNOLOGY INC | 39,070 | $3.3B | 32.69% | |
| 365 | AWMSKYWORKS SOLUTIONS INC | 29,600 | $3.3B | 32.62% | |
| 366 | GEGENERAL ELECTRIC CO | 26,033 | $3.3B | 32.57% | |
| 367 | SYFSYNCHRONY FINANCIAL | 86,915 | $3.3B | 32.54% | |
| 368 | YETIYETI HLDGS INC | 63,944 | $3.3B | 32.46% | |
| 369 | MRNAMODERNA INC | 33,101 | $3.3B | 32.27% | |
| 370 | BIVVANGUARD BD INDEX FDS | 43,039 | $3.3B | 32.23% | |
| 371 | XSOEWISDOMTREE TR | 113,580 | $3.3B | 32.16% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 25,328 | $3.3B | 31.88% | |
| 373 | BPBP PLC | 91,423 | $3.2B | 31.73% | |
| 374 | XLISELECT SECTOR SPDR TR | 28,382 | $3.2B | 31.72% | |
| 375 | AXONAXON ENTERPRISE INC | 12,503 | $3.2B | 31.66% | |
| 376 | WSOWATSCO INC | 7,520 | $3.2B | 31.59% | |
| 377 | RVTROYCE VALUE TR INC | 220,782 | $3.2B | 31.51% | |
| 378 | DFASDIMENSIONAL ETF TRUST | 53,512 | $3.2B | 31.28% | |
| 379 | USX1UNITED STATES STL CORP NEW | 65,148 | $3.2B | 31.07% | |
| 380 | AQLTISHARES TR | 26,974 | $3.2B | 30.99% | |
| 381 | DHRDANAHER CORPORATION | 13,653 | $3.2B | 30.96% | |
| 382 | TEXTEREX CORP NEW | 54,775 | $3.1B | 30.85% | |
| 383 | MCXMCCORMICK & CO INC | 45,918 | $3.1B | 30.80% | |
| 384 | IVEISHARES TR | 18,017 | $3.1B | 30.72% | |
| 385 | GNRSPDR INDEX SHS FDS | 55,163 | $3.1B | 30.63% | |
| 386 | EXTREXTREME NETWORKS | 175,634 | $3.1B | 30.37% | |
| 387 | K6BKBR INC | 55,787 | $3.1B | 30.31% | |
| 388 | MTUMISHARES TR | 19,654 | $3.1B | 30.23% | |
| 389 | SRESEMPRA | 41,202 | $3.1B | 30.19% | |
| 390 | DDDUPONT DE NEMOURS INC | 39,841 | $3.1B | 30.05% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 263,403 | $3.0B | 29.38% | |
| 392 | MKLMARKEL GROUP INC | 2,111 | $3.0B | 29.38% | |
| 393 | FNFFIDELITY NATIONAL FINANCIAL | 58,642 | $3.0B | 29.33% | |
| 394 | TTDTHE TRADE DESK INC | 40,539 | $2.9B | 28.60% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 15,451 | $2.9B | 28.46% | |
| 396 | LPXLOUISIANA PAC CORP | 40,907 | $2.9B | 28.40% | |
| 397 | WMBWILLIAMS COS INC | 82,964 | $2.9B | 28.33% | |
| 398 | ETENERGY TRANSFER L P | 208,553 | $2.9B | 28.22% | |
| 399 | VGLTVANGUARD SCOTTSDALE FDS | 46,609 | $2.9B | 28.11% | |
| 400 | ACGLARCH CAP GROUP LTD | 38,551 | $2.9B | 28.07% |