D.a. Davidson & Co. — Q3 2022 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+2.68%
2	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-3.38%
3	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	-26.46%
4	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-0.28%
5	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	+0.75%
6	INSE	Inspired Entertainment INC	Stock-Other	0.01%	—	-13.05%
7	FSLR	First Solar INC	Stock-Tech	0.01%	—	+19.54%
8	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+0.33%
9	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+10.20%
10	PATH	Uipath INC - Class A	Stock-Tech	0.01%	—	+20.95%
11	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	-5.20%
12	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	-10.69%
13	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+4.23%
14	INCE	Franklin Income Equity Focus	ETF-Other	0.01%	—	+34.29%
15	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	-7.19%
16	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.01%	—	—
17	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+13.01%
18	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	-4.73%
19	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	+10.08%
20	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+2.13%
21	PNR	Pentair plc	Stock-Industrials	0.01%	—	+32.50%
22	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	+4.71%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-1.77%
24	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	+1.49%
25	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	-4.78%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	-9.00%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	-79.41%
28	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+5.20%
29	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+19.26%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+1.88%
31	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	+6.77%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
33	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-15.73%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	+3.63%
35	BCX	Blackrock Resources & Commod	Stock-Other	0.01%	—	+0.37%
36	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+2.03%
37	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	+3.09%
38	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	+17.96%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-1.08%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	-66.11%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-0.28%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-3.75%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.01%	—	+19.36%
44	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-15.88%
45	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
46	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	—
47	HCI	Hci Group INC	Stock-Other	0.01%	—	-12.43%
48	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-0.13%
49	HRTX	Heron Therapeutics INC	Stock-Other	0.01%	—	-9.87%
50	AX	Axos Financial INC	Stock-Financials	0.01%	—	-61.43%

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