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 |
|---|---|---|---|---|---|
| 401 | CCOCAMECO CORP | 66,020 | $2.8B | 27.89% | |
| 402 | AFLAFLAC INC | 34,357 | $2.8B | 27.79% | |
| 403 | EFGISHARES TR | 29,023 | $2.8B | 27.55% | |
| 404 | GWWGRAINGER W W INC | 3,390 | $2.8B | 27.54% | |
| 405 | JNKSPDR SER TR | 29,617 | $2.8B | 27.50% | |
| 406 | BGBUNGE GLOBAL SA | 27,793 | $2.8B | 27.50% | |
| 407 | IBMSISHARES TR | 128,419 | $2.8B | 27.41% | |
| 408 | LWLAMB WESTON HLDGS INC | 25,875 | $2.8B | 27.41% | |
| 409 | OXYOCCIDENTAL PETE CORP | 46,703 | $2.8B | 27.33% | |
| 410 | AQLTISHARES TR | 39,634 | $2.8B | 27.33% | |
| 411 | OPCHOPTION CARE HEALTH INC | 82,595 | $2.8B | 27.28% | |
| 412 | BHPBHP GROUP LTD | 40,705 | $2.8B | 27.26% | |
| 413 | CTVACORTEVA INC | 57,786 | $2.8B | 27.15% | |
| 414 | NVONOVO-NORDISK A S | 26,565 | $2.7B | 26.94% | |
| 415 | FEXFIRST TR LRGE CP CORE ALPHA | 30,356 | $2.7B | 26.83% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW | 20,635 | $2.7B | 26.70% | |
| 417 | DSLDOUBLELINE INCOME SOLUTIONS | 221,834 | $2.7B | 26.62% | |
| 418 | EIXEDISON INTL | 37,955 | $2.7B | 26.60% | |
| 419 | IEMGISHARES INC | 53,557 | $2.7B | 26.55% | |
| 420 | FTAFIRST TR LRG CP VL ALPHADEX | 38,159 | $2.7B | 26.50% | |
| 421 | IBTIISHARES TR | 121,646 | $2.7B | 26.49% | |
| 422 | CPCANADIAN PACIFIC KANSAS CITY | 34,147 | $2.7B | 26.46% | |
| 423 | IQDGWISDOMTREE TR | 73,703 | $2.7B | 26.21% | |
| 424 | TLTISHARES TR | 27,029 | $2.7B | 26.20% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 17,218 | $2.7B | 26.18% | |
| 426 | ELVELEVANCE HEALTH INC | 5,657 | $2.7B | 26.16% | |
| 427 | EMNEASTMAN CHEM CO | 29,628 | $2.7B | 26.09% | |
| 428 | MFICMIDCAP FINANCIAL INVSTMNT CO | 193,056 | $2.6B | 25.89% | |
| 429 | IBTGISHARES TR | 115,453 | $2.6B | 25.86% | |
| 430 | MCYMERCURY GENL CORP NEW | 70,537 | $2.6B | 25.80% | |
| 431 | PGRPROGRESSIVE CORP | 16,464 | $2.6B | 25.71% | |
| 432 | ASMLASML HOLDING N V | 3,458 | $2.6B | 25.66% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 29,705 | $2.6B | 25.53% | |
| 434 | AVDEAMERICAN CENTY ETF TR | 42,686 | $2.6B | 25.29% | |
| 435 | MPMP MATERIALS CORP | 129,032 | $2.6B | 25.11% | |
| 436 | SPHDINVESCO EXCH TRADED FD TR II | 60,335 | $2.6B | 25.08% | |
| 437 | IAU*ISHARES GOLD TR | 65,523 | $2.6B | 25.07% | |
| 438 | PSAPUBLIC STORAGE | 8,362 | $2.5B | 25.00% | |
| 439 | ICFISHARES TR | 43,304 | $2.5B | 24.93% | |
| 440 | SMLFISHARES TR | 43,229 | $2.5B | 24.92% | |
| 441 | WOLF*WOLFSPEED INC | 58,008 | $2.5B | 24.74% | |
| 442 | XCEMCOLUMBIA ETF TR II | 82,279 | $2.5B | 24.41% | |
| 443 | ORLYOREILLY AUTOMOTIVE INC | 2,621 | $2.5B | 24.41% | |
| 444 | KHCKRAFT HEINZ CO | 67,290 | $2.5B | 24.39% | |
| 445 | FMBFIRST TR EXCH TRADED FD III | 48,131 | $2.5B | 24.37% | |
| 446 | HSYHERSHEY CO | 13,329 | $2.5B | 24.36% | |
| 447 | VIOOVANGUARD ADMIRAL FDS INC | 24,940 | $2.5B | 24.25% | |
| 448 | MARMARRIOTT INTL INC NEW | 10,944 | $2.5B | 24.20% | |
| 449 | ADXADAMS DIVERSIFIED EQUITY FD | 139,217 | $2.5B | 24.17% | |
| 450 | ADMARCHER DANIELS MIDLAND CO | 34,077 | $2.5B | 24.13% | |
| 451 | BTZBLACKROCK CR ALLOCATION INCO | 238,257 | $2.5B | 24.10% | |
| 452 | VDCVANGUARD WORLD FDS | 12,862 | $2.5B | 24.08% | |
| 453 | TSLXSIXTH STREET SPECIALTY LENDI | 113,665 | $2.5B | 24.07% | |
| 454 | GBDCGOLUB CAP BDC INC | 162,406 | $2.5B | 24.04% | |
| 455 | DFNLDAVIS FUNDAMENTAL ETF TR | 80,780 | $2.4B | 23.97% | |
| 456 | GDXVANECK ETF TRUST | 77,968 | $2.4B | 23.70% | |
| 457 | IDEVISHARES TR | 37,702 | $2.4B | 23.53% | |
| 458 | TELTE CONNECTIVITY LTD | 17,070 | $2.4B | 23.51% | |
| 459 | VIOVVANGUARD ADMIRAL FDS INC | 26,704 | $2.4B | 23.17% | |
| 460 | KLACKLA CORP | 4,041 | $2.3B | 23.03% | |
| 461 | TYTRI CONTL CORP | 81,427 | $2.3B | 23.01% | |
| 462 | AQLTISHARES TR | 24,967 | $2.3B | 22.81% | |
| 463 | 8CWCROWN CASTLE INC | 20,181 | $2.3B | 22.79% | |
| 464 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,860 | $2.3B | 22.77% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 5,962 | $2.3B | 22.72% | |
| 466 | UFPIUFP INDUSTRIES INC | 18,436 | $2.3B | 22.69% | |
| 467 | CLXCLOROX CO DEL | 16,228 | $2.3B | 22.69% | |
| 468 | PXDEURPIONEER NAT RES CO | 10,282 | $2.3B | 22.67% | |
| 469 | SHWSHERWIN WILLIAMS CO | 7,396 | $2.3B | 22.61% | |
| 470 | IHDGWISDOMTREE TR | 54,834 | $2.3B | 22.57% | |
| 471 | MCKMCKESSON CORP | 4,937 | $2.3B | 22.40% | |
| 472 | LNGCHENIERE ENERGY INC | 13,324 | $2.3B | 22.30% | |
| 473 | HDVISHARES TR | 22,213 | $2.3B | 22.21% | |
| 474 | AEPAMERICAN ELEC PWR CO INC | 27,766 | $2.3B | 22.11% | |
| 475 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,567 | $2.2B | 22.03% | |
| 476 | SPHBINVESCO EXCH TRADED FD TR II | 27,207 | $2.2B | 21.97% | |
| 477 | KRKROGER CO | 49,046 | $2.2B | 21.97% | |
| 478 | OHIOMEGA HEALTHCARE INVS INC | 72,733 | $2.2B | 21.86% | |
| 479 | FCTFIRST TR SR FLTG RATE INCOME | 220,839 | $2.2B | 21.84% | |
| 480 | EWEDWARDS LIFESCIENCES CORP | 29,039 | $2.2B | 21.71% | |
| 481 | MUBISHARES TR | 20,420 | $2.2B | 21.70% | |
| 482 | CBRECBRE GROUP INC | 23,728 | $2.2B | 21.65% | |
| 483 | IUSGISHARES TR | 21,061 | $2.2B | 21.49% | |
| 484 | EPR 5.75 PERP CEPR PPTYS | 101,911 | $2.2B | 21.28% | |
| 485 | ICSHISHARES TR | 43,069 | $2.2B | 21.26% | |
| 486 | SHYISHARES TR | 26,280 | $2.2B | 21.14% | |
| 487 | AZNASTRAZENECA PLC | 31,512 | $2.1B | 20.81% | |
| 488 | IQVIQVIA HLDGS INC | 9,167 | $2.1B | 20.80% | |
| 489 | SHVISHARES TR | 19,236 | $2.1B | 20.77% | |
| 490 | PHPARKER-HANNIFIN CORP | 4,592 | $2.1B | 20.74% | |
| 491 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 91,392 | $2.1B | 20.74% | |
| 492 | FADFIRST TR MULTI CAP GROWTH AL | 18,831 | $2.1B | 20.72% | |
| 493 | FFORD MTR CO DEL | 171,875 | $2.1B | 20.54% | |
| 494 | SLYGSPDR SER TR | 25,050 | $2.1B | 20.53% | |
| 495 | FTGCFIRST TR EXCHANGE TRAD FD VI | 93,172 | $2.1B | 20.49% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,811 | $2.1B | 20.48% | |
| 497 | AZOAUTOZONE INC | 807 | $2.1B | 20.45% | |
| 498 | FPFFIRST TR INTER DURATN PFD & | 127,859 | $2.1B | 20.44% | |
| 499 | JHMDJOHN HANCOCK EXCHANGE TRADED | 63,798 | $2.1B | 20.39% | |
| 500 | KNFKNIFE RIVER CORP | 31,339 | $2.1B | 20.33% |