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 |
|---|---|---|---|---|---|
| 501 | FIBKFIRST INTST BANCSYSTEM INC | 67,237 | $2.1B | 20.27% | |
| 502 | JSCPJ P MORGAN EXCHANGE TRADED F | 44,075 | $2.1B | 20.11% | |
| 503 | RSGREPUBLIC SVCS INC | 12,418 | $2.0B | 20.07% | |
| 504 | CNHICNH INDL N V | 166,389 | $2.0B | 19.86% | |
| 505 | GMGENERAL MTRS CO | 56,091 | $2.0B | 19.75% | |
| 506 | TRVTRAVELERS COMPANIES INC | 10,553 | $2.0B | 19.71% | |
| 507 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,902 | $2.0B | 19.63% | |
| 508 | MRVLMARVELL TECHNOLOGY INC | 33,051 | $2.0B | 19.54% | |
| 509 | SLVISHARES SILVER TR | 91,517 | $2.0B | 19.54% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 9,463 | $2.0B | 19.54% | |
| 511 | SNPSSYNOPSYS INC | 3,862 | $2.0B | 19.49% | |
| 512 | ALSALLSTATE CORP | 14,200 | $2.0B | 19.48% | |
| 513 | GOFGUGGENHEIM STRATEGIC OPPORTU | 153,423 | $2.0B | 19.25% | |
| 514 | MDPLNORTHERN LTS FD TR IV | 68,408 | $1.9B | 19.10% | |
| 515 | ANETEURARISTA NETWORKS INC | 8,234 | $1.9B | 19.01% | |
| 516 | MLPAGLOBAL X FDS | 43,661 | $1.9B | 18.96% | |
| 517 | FXDFIRST TR EXCHANGE TRADED FD | 32,637 | $1.9B | 18.86% | |
| 518 | DRQEURDRIL-QUIP INC | 82,169 | $1.9B | 18.75% | |
| 519 | —LABORATORY CORP AMER HLDGS | 8,395 | $1.9B | 18.71% | |
| 520 | MSMMSC INDL DIRECT INC | 18,804 | $1.9B | 18.67% | |
| 521 | PDPINVESCO EXCHANGE TRADED FD T | 21,967 | $1.9B | 18.41% | |
| 522 | XARSPDR SER TR | 13,798 | $1.9B | 18.31% | |
| 523 | MDUMDU RES GROUP INC | 93,794 | $1.9B | 18.21% | |
| 524 | XELXCEL ENERGY INC | 29,873 | $1.8B | 18.13% | |
| 525 | DWAWADVISORSHARES TR | 54,370 | $1.8B | 18.06% | |
| 526 | PCHPOTLATCHDELTIC CORPORATION | 37,524 | $1.8B | 18.06% | |
| 527 | CSGPCOSTAR GROUP INC | 20,764 | $1.8B | 17.79% | |
| 528 | VONVVANGUARD SCOTTSDALE FDS | 24,863 | $1.8B | 17.68% | |
| 529 | GLADUSDGLADSTONE CAPITAL CORP | 167,578 | $1.8B | 17.58% | |
| 530 | DBEFDBX ETF TR | 48,461 | $1.8B | 17.57% | |
| 531 | AHHARMADA HOFFLER PPTYS INC | 143,217 | $1.8B | 17.36% | |
| 532 | DDOMINION ENERGY INC | 37,599 | $1.8B | 17.32% | |
| 533 | ITA*ISHARES TR | 13,922 | $1.8B | 17.28% | |
| 534 | IDUISHARES TR | 21,949 | $1.8B | 17.20% | |
| 535 | NETCLOUDFLARE INC | 21,077 | $1.8B | 17.20% | |
| 536 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,140 | $1.7B | 17.14% | |
| 537 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.7B | 17.07% | |
| 538 | VRSKVERISK ANALYTICS INC | 7,272 | $1.7B | 17.02% | |
| 539 | BROBROWN & BROWN INC | 24,250 | $1.7B | 16.90% | |
| 540 | FLOTISHARES TR | 34,059 | $1.7B | 16.90% | |
| 541 | NVTNVENT ELECTRIC PLC | 29,135 | $1.7B | 16.87% | |
| 542 | CLFCLEVELAND-CLIFFS INC NEW | 84,293 | $1.7B | 16.87% | |
| 543 | COMTISHARES U S ETF TR | 68,352 | $1.7B | 16.80% | |
| 544 | BUIBLACKROCK UTILS INFRASTRUCTU | 78,185 | $1.7B | 16.72% | |
| 545 | SNASNAP ON INC | 5,899 | $1.7B | 16.71% | |
| 546 | TTITETRA TECHNOLOGIES INC DEL | 376,110 | $1.7B | 16.67% | |
| 547 | WPMWHEATON PRECIOUS METALS CORP | 34,406 | $1.7B | 16.64% | |
| 548 | PSECPROSPECT CAP CORP | 281,757 | $1.7B | 16.54% | |
| 549 | NXPINXP SEMICONDUCTORS N V | 7,307 | $1.7B | 16.45% | |
| 550 | HACKUSDETF MANAGERS TR | 27,725 | $1.7B | 16.41% | |
| 551 | EXPEEXPEDIA GROUP INC | 11,007 | $1.7B | 16.37% | |
| 552 | RPMRPM INTL INC | 14,939 | $1.7B | 16.34% | |
| 553 | DFSEURDISCOVER FINL SVCS | 14,783 | $1.7B | 16.29% | |
| 554 | INGRINGREDION INC | 15,183 | $1.6B | 16.15% | |
| 555 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,624 | $1.6B | 16.14% | |
| 556 | 0VVBPARAMOUNT GLOBAL | 110,889 | $1.6B | 16.08% | |
| 557 | PHOINVESCO EXCHANGE TRADED FD T | 26,749 | $1.6B | 15.95% | |
| 558 | POWRISHARES INC | 67,459 | $1.6B | 15.93% | |
| 559 | A4SAMERIPRISE FINL INC | 4,270 | $1.6B | 15.90% | |
| 560 | CITCINTAS CORP | 2,684 | $1.6B | 15.85% | |
| 561 | CODICOMPASS DIVERSIFIED | 71,949 | $1.6B | 15.83% | |
| 562 | IWSISHARES TR | 13,770 | $1.6B | 15.70% | |
| 563 | BWABORGWARNER INC | 44,513 | $1.6B | 15.64% | |
| 564 | IYWISHARES TR | 12,984 | $1.6B | 15.62% | |
| 565 | WSCWILLSCOT MOBIL MINI HLDNG CO | 35,693 | $1.6B | 15.57% | |
| 566 | JPLDJ P MORGAN EXCHANGE TRADED F | 31,362 | $1.6B | 15.55% | |
| 567 | ETSYETSY INC | 19,580 | $1.6B | 15.55% | |
| 568 | SPLVINVESCO EXCH TRADED FD TR II | 25,271 | $1.6B | 15.52% | |
| 569 | SRLNSSGA ACTIVE ETF TR | 37,721 | $1.6B | 15.50% | |
| 570 | INCEFRANKLIN TEMPLETON ETF TR | 30,475 | $1.6B | 15.43% | |
| 571 | VTVANGUARD INTL EQUITY INDEX F | 15,280 | $1.6B | 15.41% | |
| 572 | SDYSPDR SER TR | 12,572 | $1.6B | 15.40% | |
| 573 | GOGROCERY OUTLET HLDG CORP | 58,274 | $1.6B | 15.40% | |
| 574 | PNRPENTAIR PLC | 21,527 | $1.6B | 15.34% | |
| 575 | VFHVANGUARD WORLD FDS | 16,878 | $1.6B | 15.27% | |
| 576 | AQLTISHARES TR | 66,858 | $1.6B | 15.26% | |
| 577 | TTTRANE TECHNOLOGIES PLC | 6,377 | $1.6B | 15.25% | |
| 578 | ZIONZIONS BANCORPORATION N A | 35,430 | $1.6B | 15.24% | |
| 579 | JCIJOHNSON CTLS INTL PLC | 26,919 | $1.6B | 15.21% | |
| 580 | HIGHARTFORD FINL SVCS GROUP INC | 19,284 | $1.6B | 15.20% | |
| 581 | VALEVALE S A | 97,334 | $1.5B | 15.13% | |
| 582 | FTNTFORTINET INC | 26,350 | $1.5B | 15.12% | |
| 583 | UCONFIRST TR EXCHNG TRADED FD VI | 61,950 | $1.5B | 15.02% | |
| 584 | NIJNELNET INC | 17,275 | $1.5B | 14.94% | |
| 585 | ZBHZIMMER BIOMET HOLDINGS INC | 12,465 | $1.5B | 14.87% | |
| 586 | WELLWELLTOWER INC | 16,785 | $1.5B | 14.83% | |
| 587 | VAWVANGUARD WORLD FDS | 7,944 | $1.5B | 14.79% | |
| 588 | WBAWALGREENS BOOTS ALLIANCE INC | 57,780 | $1.5B | 14.79% | |
| 589 | DPZDOMINOS PIZZA INC | 3,632 | $1.5B | 14.68% | |
| 590 | XFRAXBLACKROCK FLOATING RATE INCO | 117,561 | $1.5B | 14.59% | |
| 591 | NYCBEURNEW YORK CMNTY BANCORP INC | 145,429 | $1.5B | 14.58% | |
| 592 | FIWFIRST TR EXCHANGE TRADED FD | 15,650 | $1.5B | 14.54% | |
| 593 | DOCHEALTHPEAK PROPERTIES INC | 74,751 | $1.5B | 14.51% | |
| 594 | VODVODAFONE GROUP PLC NEW | 170,229 | $1.5B | 14.51% | |
| 595 | PLYMPLYMOUTH INDL REIT INC | 61,119 | $1.5B | 14.42% | |
| 596 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,373 | $1.5B | 14.41% | |
| 597 | PMBSPIMCO ETF TR | 15,102 | $1.5B | 14.39% | |
| 598 | RLJ 1.95 PERP ARLJ LODGING TR | 58,478 | $1.5B | 14.35% | |
| 599 | BAXBAXTER INTL INC | 37,434 | $1.4B | 14.19% | |
| 600 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 41,011 | $1.4B | 14.18% |