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)

StockValue
INDIINDIE SEMICONDUCTOR INC
$1.0B
BEAMBEAM THERAPEUTICS INC
$1.0B
ULUNILEVER PLC
$1.0B
FDTFIRST TR EXCH TRD ALPHDX FD
$1.0B
IBTHISHARES TR
$1.0B
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.0B
TMTOYOTA MOTOR CORP
$1.0B
IMXIINTERNATIONAL MNY EXPRESS IN
$1.0B
NXTGFIRST TR EXCHANGE TRADED FD
$1.0B
SWXSOUTHWEST GAS HLDGS INC
$1.0B
MCHPMICROCHIP TECHNOLOGY INC.
$1.0B
QYLDGLOBAL X FDS
$1.0B
YUMCYUM CHINA HLDGS INC
$1.0B
USALIBERTY ALL STAR EQUITY FD
$1.0B
KOFCOCA-COLA FEMSA SAB DE CV
$1.0B
VRTXVERTEX PHARMACEUTICALS INC
$1.0B
LECOLINCOLN ELEC HLDGS INC
$994.0M
DALDELTA AIR LINES INC DEL
$993.0M
FDLOFIDELITY COVINGTON TRUST
$990.0M
SCHBSCHWAB STRATEGIC TR
$989.0M
XYLXYLEM INC
$989.0M
VEEVVEEVA SYS INC
$987.0M
WESTWESTROCK COFFEE CO
$980.0M
EMEEMCOR GROUP INC
$968.0M
OVERBEYOND INC
$965.0M
SNOWSNOWFLAKE INC
$964.0M
HALHALLIBURTON CO
$957.0M
THRTHERMON GROUP HLDGS INC
$955.0M
VIOGVANGUARD ADMIRAL FDS INC
$950.0M
BCEBCE INC
$947.0M
ISCVISHARES TR
$943.0M
KEYKEYCORP
$943.0M
ZETAZETA GLOBAL HOLDINGS CORP
$940.0M
CVBFCVB FINL CORP
$935.0M
RSPTINVESCO EXCHANGE TRADED FD T
$934.0M
WDCWESTERN DIGITAL CORP.
$931.0M
SSDSIMPSON MFG INC
$931.0M
AIQGLOBAL X FDS
$930.0M
ESGUISHARES TR
$928.0M
LNCLINCOLN NATL CORP IND
$926.0M
COINCOINBASE GLOBAL INC
$921.0M
GPNGLOBAL PMTS INC
$920.0M
LXPUSDLXP INDUSTRIAL TRUST
$916.0M
IHIISHARES TR
$911.0M
KMXCARMAX INC
$909.0M
AERAERCAP HOLDINGS NV
$906.0M
XYZBLOCK INC
$903.0M
IBDSISHARES TR
$903.0M
GEMGOLDMAN SACHS ETF TR
$902.0M
SHMSPDR SER TR
$899.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$889.0M
FSLRFIRST SOLAR INC
$874.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$873.0M
FITBFIFTH THIRD BANCORP
$872.0M
PERIPERION NETWORK LTD
$871.0M
DHSWISDOMTREE TR
$870.0M
PGXINVESCO EXCH TRADED FD TR II
$866.0M
IVZINVESCO LTD
$862.0M
EEMVISHARES INC
$859.0M
WECWEC ENERGY GROUP INC
$859.0M
NEWTNEWTEKONE INC
$858.0M
CTRECARETRUST REIT INC
$857.0M
KLICKULICKE & SOFFA INDS INC
$855.0M
EAGGISHARES TR
$855.0M
DFUSDIMENSIONAL ETF TRUST
$850.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$845.0M
VOOVVANGUARD ADMIRAL FDS INC
$839.0M
IDXXIDEXX LABS INC
$837.0M
GLPIGAMING & LEISURE PPTYS INC
$836.0M
MCOMOODYS CORP
$835.0M
COHRCOHERENT CORP
$834.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$827.0M
EFVISHARES TR
$827.0M
PEOEXELON CORP
$826.0M
FENYFIDELITY COVINGTON TRUST
$826.0M
AKAMAKAMAI TECHNOLOGIES INC
$817.0M
BLDRBUILDERS FIRSTSOURCE INC
$812.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$809.0M
FDDFIRST TR HIGH INCOME LONG /
$808.0M
GHGUARDANT HEALTH INC
$805.0M
UUNITY SOFTWARE INC
$803.0M
EOIEATON VANCE ENHANCED EQUITY
$802.0M
FLRNSPDR SER TR
$801.0M
HYDVANECK ETF TRUST
$798.0M
SOFISOFI TECHNOLOGIES INC
$797.0M
HBC2HSBC HLDGS PLC
$795.0M
VOXVANGUARD WORLD FDS
$794.0M
CVM1EURCEL-SCI CORP
$791.0M
JJACOBS SOLUTIONS INC
$784.0M
VRPINVESCO EXCH TRADED FD TR II
$784.0M
RDVIFIRST TR EXCHANGE-TRADED FD
$782.0M
AOSSMITH A O CORP
$781.0M
CGGRCAPITAL GROUP GROWTH ETF
$777.0M
DSIISHARES TR
$777.0M
TDTORONTO DOMINION BK ONT
$774.0M
GTLBGITLAB INC
$771.0M
DRIVGLOBAL X FDS
$762.0M
TTCTORO CO
$761.0M
QQQMINVESCO EXCH TRADED FD TR II
$761.0M
WESWESTERN MIDSTREAM PARTNERS L
$757.0M
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