D.A. DAVIDSON & CO. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$7.8B
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TR EXCHANGE-TRADED FD | 196,967 | $13.9B | 178.45% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 149,323 | $13.9B | 177.66% | |
| 103 | IPINTERNATIONAL PAPER CO | 245,829 | $13.3B | 170.04% | |
| 104 | KOCOCA COLA CO | 249,186 | $13.1B | 168.04% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 109,505 | $12.4B | 159.18% | |
| 106 | EMREMERSON ELEC CO | 137,147 | $12.4B | 158.29% | |
| 107 | CATCATERPILLAR INC | 53,263 | $12.3B | 157.99% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 32,836 | $12.2B | 156.31% | |
| 109 | FISVFISERV INC | 102,201 | $12.2B | 155.64% | |
| 110 | NVDANVIDIA CORPORATION | 22,662 | $12.1B | 154.80% | |
| 111 | HONHONEYWELL INTL INC | 55,459 | $12.0B | 154.02% | |
| 112 | FDXFEDEX CORP | 41,982 | $11.9B | 152.56% | |
| 113 | LMTLOCKHEED MARTIN CORP | 31,976 | $11.8B | 151.15% | |
| 114 | MDTMEDTRONIC PLC | 99,900 | $11.8B | 150.97% | |
| 115 | AVGOBROADCOM INC | 25,177 | $11.7B | 149.35% | |
| 116 | IEMGISHARES INC | 180,524 | $11.6B | 148.64% | |
| 117 | STZCONSTELLATION BRANDS INC | 50,328 | $11.5B | 146.80% | |
| 118 | BNDVANGUARD BD INDEX FDS | 134,551 | $11.4B | 145.83% | |
| 119 | STTSTATE STR CORP | 134,261 | $11.3B | 144.29% | |
| 120 | BXBLACKSTONE GROUP INC | 150,015 | $11.2B | 143.04% | |
| 121 | GQ9SPDR GOLD TR | 68,436 | $10.9B | 140.05% | |
| 122 | VHTVANGUARD WORLD FDS | 47,502 | $10.9B | 139.01% | |
| 123 | OREALTY INCOME CORP | 167,206 | $10.6B | 135.84% | |
| 124 | VMIVALMONT INDS INC | 43,764 | $10.4B | 133.07% | |
| 125 | PRUPRUDENTIAL FINL INC | 113,649 | $10.4B | 132.45% | |
| 126 | FXDFIRST TR EXCHANGE TRADED FD | 177,111 | $10.3B | 131.87% | |
| 127 | AVYAVERY DENNISON CORP | 55,796 | $10.2B | 131.09% | |
| 128 | UMHUMH PPTYS INC | 533,620 | $10.2B | 130.87% | |
| 129 | FIWFIRST TR EXCHANGE TRADED FD | 129,577 | $10.1B | 129.62% | |
| 130 | ALKALASKA AIR GROUP INC | 145,654 | $10.1B | 128.97% | |
| 131 | DHID R HORTON INC | 113,028 | $10.1B | 128.86% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 43,921 | $10.0B | 127.39% | |
| 133 | CMCSACOMCAST CORP NEW | 183,860 | $9.9B | 127.28% | |
| 134 | IAUUSDISHARES GOLD TR | 610,399 | $9.9B | 126.97% | |
| 135 | FTXRFIRST TR EXCHANGE-TRADED FD | 291,935 | $9.6B | 122.95% | |
| 136 | ROBTFIRST TR EXCHANGE-TRADED FD | 183,436 | $9.6B | 122.26% | |
| 137 | RSPINVESCO EXCHANGE TRADED FD T | 65,812 | $9.3B | 119.27% | |
| 138 | MOALTRIA GROUP INC | 181,261 | $9.3B | 118.63% | |
| 139 | IMTBISHARES TR | 178,792 | $9.1B | 116.63% | |
| 140 | ALCALCON AG | 129,408 | $9.1B | 116.19% | |
| 141 | WFCWELLS FARGO CO NEW | 225,252 | $8.8B | 112.59% | |
| 142 | CMICUMMINS INC | 33,782 | $8.8B | 111.98% | |
| 143 | DUKDUKE ENERGY CORP NEW | 90,211 | $8.7B | 111.40% | |
| 144 | MAMASTERCARD INCORPORATED | 24,417 | $8.7B | 111.22% | |
| 145 | —LEGG MASON ETF INVT TR | 189,102 | $8.6B | 110.48% | |
| 146 | TSLATESLA INC | 12,855 | $8.6B | 109.84% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 140,997 | $8.6B | 109.46% | |
| 148 | PPGPPG INDS INC | 56,180 | $8.4B | 108.00% | |
| 149 | CLCOLGATE PALMOLIVE CO | 105,749 | $8.3B | 106.64% | |
| 150 | SMGSCOTTS MIRACLE-GRO CO | 33,909 | $8.3B | 106.27% | |
| 151 | LINLINDE PLC | 29,432 | $8.2B | 105.48% | |
| 152 | SYYSYSCO CORP | 104,276 | $8.2B | 105.04% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 229,321 | $8.2B | 104.44% | |
| 154 | BDXBECTON DICKINSON & CO | 33,541 | $8.2B | 104.34% | |
| 155 | EFAVISHARES TR | 111,440 | $8.1B | 104.06% | |
| 156 | NLYEURANNALY CAPITAL MANAGEMENT IN | 923,993 | $7.9B | 101.65% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 222,269 | $7.9B | 101.49% | |
| 158 | PCARPACCAR INC | 85,018 | $7.9B | 101.06% | |
| 159 | FTCFIRST TRUST LRGCP GWT ALPHAD | 80,585 | $7.9B | 100.67% | |
| 160 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 442,139 | $7.8B | 100.05% | |
| 161 | DOWDOW INC | 122,070 | $7.8B | 99.85% | |
| 162 | CCDCALAMOS DYNAMIC CONV & INCOM | 243,583 | $7.8B | 99.66% | |
| 163 | NOBLPROSHARES TR | 90,238 | $7.8B | 99.58% | |
| 164 | TSAACI WORLDWIDE INC | 201,987 | $7.7B | 98.33% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 28,520 | $7.6B | 97.76% | |
| 166 | LLYLILLY ELI & CO | 40,850 | $7.6B | 97.64% | |
| 167 | CSXCSX CORP | 79,118 | $7.6B | 97.60% | |
| 168 | FIXDFIRST TR EXCHNG TRADED FD VI | 143,110 | $7.6B | 96.73% | |
| 169 | VBVANGUARD INDEX FDS | 35,230 | $7.5B | 96.49% | |
| 170 | FBTFIRST TR EXCHANGE-TRADED FD | 46,705 | $7.5B | 95.90% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 337,856 | $7.4B | 95.18% | |
| 172 | ROKROCKWELL AUTOMATION INC | 27,716 | $7.4B | 94.12% | |
| 173 | CLVTCLARIVATE PLC | 271,775 | $7.2B | 91.75% | |
| 174 | VBRVANGUARD INDEX FDS | 43,161 | $7.1B | 91.44% | |
| 175 | ORCLORACLE CORP | 101,792 | $7.1B | 91.38% | |
| 176 | KMIKINDER MORGAN INC DEL | 428,417 | $7.1B | 91.25% | |
| 177 | CHDCHURCH & DWIGHT INC | 81,313 | $7.1B | 90.87% | |
| 178 | NTRNUTRIEN LTD | 131,697 | $7.1B | 90.79% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,818 | $7.1B | 90.51% | |
| 180 | SYFSYNCHRONY FINANCIAL | 172,606 | $7.0B | 89.78% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 26,113 | $6.9B | 88.17% | |
| 182 | IGVISHARES TR | 20,100 | $6.9B | 87.80% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 20,646 | $6.8B | 86.37% | |
| 184 | GPCGENUINE PARTS CO | 58,159 | $6.7B | 86.01% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 26,824 | $6.7B | 85.79% | |
| 186 | MGKVANGUARD WORLD FD | 32,382 | $6.7B | 85.78% | |
| 187 | ENBENBRIDGE INC | 181,864 | $6.6B | 84.69% | |
| 188 | VXFVANGUARD INDEX FDS | 37,305 | $6.6B | 84.43% | |
| 189 | AWRAMER STATES WTR CO | 86,833 | $6.6B | 84.00% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 73,983 | $6.6B | 83.99% | |
| 191 | CHICALAMOS CONV OPPORTUNITIES & | 454,959 | $6.5B | 82.77% | |
| 192 | VOVANGUARD INDEX FDS | 28,448 | $6.3B | 80.56% | |
| 193 | IGIBISHARES TR | 106,194 | $6.3B | 80.47% | |
| 194 | AMWDAMERICAN WOODMARK CORPORATIO | 63,741 | $6.3B | 80.39% | |
| 195 | PWRQUANTA SVCS INC | 71,210 | $6.3B | 80.15% | |
| 196 | FPXFIRST TR EXCHANGE TRADED FD | 52,547 | $6.3B | 80.10% | |
| 197 | RDVYFIRST TR EXCHANGE-TRADED FD | 137,385 | $6.3B | 79.96% | |
| 198 | SCHWSCHWAB CHARLES CORP | 95,064 | $6.2B | 79.27% | |
| 199 | XLKSELECT SECTOR SPDR TR | 46,016 | $6.1B | 78.18% | |
| 200 | DLNWISDOMTREE TR | 52,435 | $6.0B | 76.92% |