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	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	-31.86%
2	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+0.02%
3	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-3.98%
4	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	-12.77%
5	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	—
6	PSA	Public Storage	Stock-Real Estate	0.01%	—	-1.47%
7	ONTO	Onto Innovation INC	Stock-Tech	0.01%	—	-10.53%
8	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+3.63%
9	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.01%	—	+1.07%
10	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+1.94%
11	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.01%	—	-47.89%
12	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	-0.05%
13	ERII	Energy Recovery INC	Stock-Other	0.01%	—	-46.67%
14	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.01%	—	—
15	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	-3.33%
16	HPQ	Hp INC	Stock-Tech	0.01%	—	-21.76%
17	SAR	Saratoga Investment CORP	Stock-Other	0.01%	—	+0.31%
18	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.01%	—	—
19	TWST	Twist Bioscience CORP	Stock-Other	0.01%	—	+0.79%
20	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+3.88%
21	MAS	Masco CORP	Stock-Industrials	0.01%	—	-1.51%
22	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	-10.63%
23	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.01%	—	+55.13%
24	FTRI	First Trust Indxx Global Nat	ETF-Other	0.01%	—	-51.46%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+1.80%
26	GOOD	Gladstone Commercial CORP	Stock-Other	0.01%	—	-0.76%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+0.24%
28	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-3.96%
29	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	—
30	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	-31.11%
31	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	-61.45%
32	FNY	First Trust Mid Cap Growth	ETF-Other	0.01%	—	-0.23%
33	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.01%	—	+25.70%
34	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+85.52%
35	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.01%	—	-5.03%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	-2.04%
37	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	-20.84%
38	NARIUSD	Inari Medical INC	Stock-Other	0.01%	—	+2.31%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-28.62%
40	FAB	First Trust Multi Cap Value	ETF-Other	0.01%	—	+3.45%
41	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	-1.91%
42	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	-82.71%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+0.36%
44	BEAM	Beam Therapeutics INC	Stock-Other	0.01%	—	+3.90%
45	SCYXEUR	Scynexis INC	Stock-Other	0.01%	—	-14.64%
46	FORM	Formfactor INC	Stock-Tech	0.01%	—	-8.91%
47	GATX	Gatx CORP	Stock-Industrials	0.01%	—	+0.10%
48	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.01%	—	-0.27%
49	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-12.34%
50	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-81.75%

1–50 of 200