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 |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $753.0M |
AONAON PLC | $752.0M |
FCNFTI CONSULTING INC | $751.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $745.0M |
EDCONSOLIDATED EDISON INC | $741.0M |
BCXBLACKROCK RES & COMMODITIES | $739.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $736.0M |
FTXNFIRST TR EXCHANGE-TRADED FD | $733.0M |
HROWHARROW INC | $732.0M |
HWMHOWMET AEROSPACE INC | $731.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $728.0M |
TMDXTRANSMEDICS GROUP INC | $727.0M |
BCCBOISE CASCADE CO DEL | $725.0M |
CIMCHIMERA INVT CORP | $719.0M |
MFCMANULIFE FINL CORP | $719.0M |
IVOVVANGUARD ADMIRAL FDS INC | $718.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $714.0M |
STRASTRATEGIC ED INC | $711.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $711.0M |
NEARISHARES U S ETF TR | $710.0M |
GVAGRANITE CONSTR INC | $710.0M |
SCHVSCHWAB STRATEGIC TR | $703.0M |
CEGCONSTELLATION ENERGY CORP | $702.0M |
INMDINMODE LTD | $698.0M |
WSMWILLIAMS SONOMA INC | $698.0M |
MPLXMPLX LP | $698.0M |
BENFRANKLIN RESOURCES INC | $697.0M |
VFVAVANGUARD WELLINGTON FD | $695.0M |
ARKKARK ETF TR | $693.0M |
CMACOMERICA INC | $693.0M |
GNTXGENTEX CORP | $690.0M |
WTRGESSENTIAL UTILS INC | $687.0M |
NARIUSDINARI MED INC | $686.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $683.0M |
DEODIAGEO PLC | $681.0M |
VWOBVANGUARD WHITEHALL FDS | $679.0M |
COCOVITA COCO CO INC | $679.0M |
CINFCINCINNATI FINL CORP | $676.0M |
PTCPTC INC | $671.0M |
NACNUVEEN CA QUALTY MUN INCOME | $671.0M |
IBBISHARES TR | $667.0M |
TSNTYSON FOODS INC | $666.0M |
VRNAVERONA PHARMA PLC | $663.0M |
PDIPIMCO DYNAMIC INCOME FD | $663.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $661.0M |
MASMASCO CORP | $658.0M |
XYLDGLOBAL X FDS | $658.0M |
VFQYVANGUARD WELLINGTON FD | $657.0M |
OGNORGANON & CO | $654.0M |
AJGGALLAGHER ARTHUR J & CO | $651.0M |
QSRRESTAURANT BRANDS INTL INC | $649.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $646.0M |
CTRACOTERRA ENERGY INC | $640.0M |
IJSISHARES TR | $640.0M |
NDAQNASDAQ INC | $639.0M |
DFIVDIMENSIONAL ETF TRUST | $634.0M |
DCIDONALDSON INC | $634.0M |
—WISDOMTREE TR | $632.0M |
TOLTOLL BROTHERS INC | $629.0M |
FTHIFIRST TR EXCHANGE-TRADED FD | $626.0M |
SARSARATOGA INVT CORP | $625.0M |
DFUVDIMENSIONAL ETF TRUST | $624.0M |
FPEIFIRST TR EXCH TRADED FD III | $623.0M |
REGNREGENERON PHARMACEUTICALS | $622.0M |
ATDATI INC | $622.0M |
TREXTREX CO INC | $621.0M |
HUMHUMANA INC | $620.0M |
IIPRINNOVATIVE INDL PPTYS INC | $619.0M |
TWSTTWIST BIOSCIENCE CORP | $618.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $617.0M |
FGDFIRST TR EXCHANGE TRADED FD | $617.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $617.0M |
GTGOODYEAR TIRE & RUBR CO | $616.0M |
PPLPPL CORP | $612.0M |
TSAACI WORLDWIDE INC | $612.0M |
PAGPPLAINS GP HLDGS L P | $611.0M |
DOVDOVER CORP | $608.0M |
IGSBISHARES TR | $608.0M |
TXRHTEXAS ROADHOUSE INC | $607.0M |
XJHISHARES TR | $602.0M |
PTLCPACER FDS TR | $601.0M |
CWBSPDR SER TR | $600.0M |
DOCUDOCUSIGN INC | $598.0M |
CCLCARNIVAL CORP | $597.0M |
QRVOQORVO INC | $596.0M |
APTVAPTIV PLC | $596.0M |
FTQIFIRST TR EXCHANGE-TRADED FD | $593.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $592.0M |
BCCCGLOBAL X FDS | $591.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $590.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $589.0M |
GATXGATX CORP | $588.0M |
BIGGQBIG LOTS INC | $584.0M |
APAAPA CORPORATION | $584.0M |
MOOVANECK ETF TRUST | $583.0M |
MGCVANGUARD WORLD FD | $581.0M |
FMHIFIRST TR EXCH TRADED FD III | $581.0M |
NVRNVR INC | $581.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $580.0M |
LULULULULEMON ATHLETICA INC | $580.0M |