D.a. Davidson & Co. — Q2 2023 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$18.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	+25.95%
2	NEWT	Newtekone INC	Stock-Other	0.01%	—	-8.89%
3	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+1.09%
4	INDI	Indie Semiconductor Inc-a	Stock-Other	0.01%	—	-3.15%
5	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-6.97%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.01%	—	+68.19%
7	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+6.77%
8	CDC	Victoryshares US Eq Income E	ETF-Other	0.01%	—	-3.75%
9	RPM	Rpm International INC	Stock-Materials	0.01%	—	+0.48%
10	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	-0.23%
11	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+12.46%
12	INMD	InMode Ltd.	Stock-Other	0.01%	—	-6.17%
13	VRRM	Verra Mobility CORP	Stock-Other	0.01%	—	-13.07%
14	DWLD	Davis Select Worldwide ETF	ETF-Other	0.01%	—	-2.79%
15	CVM1EUR	Cel-sci CORP	Stock-Other	0.01%	—	-3.22%
16	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	+2.70%
17	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.01%	—	-1.56%
18	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	+2.34%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+1.35%
20	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-0.03%
21	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.01%	—	-1.31%
22	CR	Crane Co	Stock-Industrials	0.01%	—	—
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-0.18%
24	DFCF	Dimensional Core Fixed INC	ETF-Other	0.01%	—	+14.89%
25	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	+13.71%
26	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.01%	—	+1.14%
27	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	+253.95%
28	TRMB	Trimble INC	Stock-Tech	0.01%	—	—
29	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	-11.87%
31	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-0.19%
32	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+7.33%
33	MTCH	Match Group INC	Stock-Comm Services	0.01%	—	+6.04%
34	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+5.77%
35	URA	Global X Uranium ETF	ETF-Other	0.01%	—	—
36	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+4.20%
37	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.01%	—	+2.83%
38	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	-0.29%
39	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	—
40	FFIV	F5 INC	Stock-Tech	0.01%	—	+24.94%
41	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	—
42	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+6.77%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	+2.33%
44	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	-1.32%
45	BBBY	Bed Bath & Beyond INC	Stock-Other	0.01%	—	+1.43%
46	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+1.12%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	+33.67%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-5.87%
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-13.80%
50	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+17.15%

1–50 of 200