D.a. Davidson & Co. — Q2 2022 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	-0.50%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+2.38%
3	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+109.68%
4	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	-2.68%
5	INVE	Identiv INC	Stock-Other	0.01%	—	-1.28%
6	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.01%	—	-62.39%
7	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	—
8	BIRD	Smartbird, Inc	Stock-Other	0.01%	—	-1.29%
9	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	+5.93%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+47.72%
11	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	+0.68%
12	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.01%	—	—
13	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	—
14	KLAC	Kla CORP	Stock-Tech	0.01%	—	+0.47%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+35.26%
16	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+17.27%
17	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	-0.69%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	+7.37%
19	XPOF	Xponential Fitness Inc-a	Stock-Other	0.01%	—	+5.70%
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	-0.41%
21	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	-3.58%
22	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+4.94%
23	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	-2.45%
24	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+1.97%
25	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+0.05%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+0.14%
27	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+15.17%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-21.07%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+7.97%
30	TPC	Tutor Perini CORP	Stock-Other	0.01%	—	-3.06%
31	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	+92.51%
32	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	—
33	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+18.45%
34	BCX	Blackrock Resources & Commod	Stock-Other	0.01%	—	+364.74%
35	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-50.25%
36	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	+1.57%
37	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-1.95%
38	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	+14.17%
39	DINT	Davis Select International	ETF-Other	0.01%	—	-25.81%
40	PLYM	Plymouth Industrial Reit INC	Stock-Other	0.01%	—	-0.73%
41	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	-7.51%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	-2.89%
43	CGDV	Cap Group Dividend Value	ETF-Other	0.01%	—	—
44	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+1.66%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-17.22%
46	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	-23.58%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	+42.22%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-0.21%
49	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	-76.82%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	+0.22%

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