D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 59,129 | $3.5B | 64.95% | |
| 202 | USMVISHARES TR | 57,326 | $3.5B | 64.91% | |
| 203 | LINLINDE PLC | 16,381 | $3.5B | 64.89% | |
| 204 | FDXFEDEX CORP | 24,525 | $3.4B | 64.22% | |
| 205 | PFFISHARES TR | 98,190 | $3.4B | 63.51% | |
| 206 | MTUMISHARES TR | 25,929 | $3.4B | 63.43% | |
| 207 | AIGAMERICAN INTL GROUP INC | 108,624 | $3.4B | 63.25% | |
| 208 | IEMGISHARES INC | 70,605 | $3.4B | 62.76% | |
| 209 | LOWLOWES COS INC | 24,783 | $3.3B | 62.54% | |
| 210 | PCARPACCAR INC | 44,610 | $3.3B | 62.35% | |
| 211 | GSYINVESCO ACTIVELY MANAGED ETF | 66,169 | $3.3B | 62.33% | |
| 212 | BLKCHFBLACKROCK INC | 6,110 | $3.3B | 62.09% | |
| 213 | SPHDINVESCO EXCH TRADED FD TR II | 100,466 | $3.3B | 61.75% | |
| 214 | DONWISDOMTREE TR | 115,054 | $3.3B | 60.89% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A | 12,538 | $3.2B | 60.44% | |
| 216 | VMWEURVMWARE INC | 20,838 | $3.2B | 60.26% | |
| 217 | IYLDISHARES TR | 144,122 | $3.2B | 59.75% | |
| 218 | MGVVANGUARD WORLD FD | 43,641 | $3.2B | 59.66% | |
| 219 | QTECFIRST TRUST PORTFOLIOS LP | 29,278 | $3.2B | 59.64% | |
| 220 | CAGCONAGRA BRANDS INC | 90,478 | $3.2B | 59.42% | |
| 221 | FBINFORTUNE BRANDS HOME & SEC IN | 49,328 | $3.2B | 58.90% | |
| 222 | ITWILLINOIS TOOL WKS INC | 17,887 | $3.1B | 58.41% | |
| 223 | STZCONSTELLATION BRANDS INC | 17,772 | $3.1B | 58.05% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 24,084 | $3.1B | 57.49% | |
| 225 | LRCXEURLAM RESEARCH CORP | 9,511 | $3.1B | 57.46% | |
| 226 | CSXCSX CORP | 44,068 | $3.1B | 57.38% | |
| 227 | DUSADAVIS FUNDAMENTAL ETF TR | 131,769 | $3.1B | 57.27% | |
| 228 | CLXCLOROX CO DEL | 13,774 | $3.0B | 56.43% | |
| 229 | VTIPVANGUARD MALVERN FDS | 59,675 | $3.0B | 55.91% | |
| 230 | ARCCARES CAPITAL CORP | 205,265 | $3.0B | 55.38% | |
| 231 | PRUPRUDENTIAL FINL INC | 48,637 | $3.0B | 55.31% | |
| 232 | GEGENERAL ELECTRIC CO | 432,073 | $3.0B | 55.10% | |
| 233 | IDEVISHARES TR | 57,425 | $2.9B | 54.81% | |
| 234 | NFLXNETFLIX INC | 6,431 | $2.9B | 54.64% | |
| 235 | WMWASTE MGMT INC DEL | 27,609 | $2.9B | 54.60% | |
| 236 | DDOMINION ENERGY INC | 35,779 | $2.9B | 54.25% | |
| 237 | ABALLIANCEBERNSTEIN HLDG L P | 106,421 | $2.9B | 54.13% | |
| 238 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 199,778 | $2.9B | 54.06% | |
| 239 | ZTSZOETIS INC | 20,949 | $2.9B | 53.61% | |
| 240 | IGSBISHARES TR | 52,331 | $2.9B | 53.46% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 22,119 | $2.8B | 53.14% | |
| 242 | —ISHARES TR | 111,975 | $2.8B | 52.58% | |
| 243 | EFAISHARES TR | 45,844 | $2.8B | 52.12% | |
| 244 | VENVENTAS INC | 75,623 | $2.8B | 51.71% | |
| 245 | KEYKEYCORP | 226,838 | $2.8B | 51.59% | |
| 246 | FDLFIRST TR MORNINGSTAR DIVID L | 108,581 | $2.8B | 51.43% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 13,796 | $2.7B | 50.90% | |
| 248 | EFGISHARES TR | 32,776 | $2.7B | 50.87% | |
| 249 | VIRCVIRCO MFG CO | 1,027,808 | $2.7B | 50.29% | |
| 250 | YUMYUM BRANDS INC | 30,889 | $2.7B | 50.14% | |
| 251 | TDIVFIRST TR EXCHANGE-TRADED FD | 64,276 | $2.7B | 50.08% | |
| 252 | TRVCCITIGROUP INC | 52,186 | $2.7B | 49.80% | |
| 253 | GQ9SPDR GOLD TR | 15,872 | $2.7B | 49.60% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW | 15,859 | $2.7B | 49.56% | |
| 255 | AOSSMITH A O CORP | 56,257 | $2.7B | 49.50% | |
| 256 | RVTROYCE VALUE TR INC | 210,877 | $2.6B | 49.37% | |
| 257 | VOTVANGUARD INDEX FDS | 15,962 | $2.6B | 49.20% | |
| 258 | SKYYFIRST TR EXCHANGE TRADED FD | 35,260 | $2.6B | 49.05% | |
| 259 | PHPNGALECTIN THERAPEUTICS INC | 851,101 | $2.6B | 48.62% | |
| 260 | VOEVANGUARD INDEX FDS | 27,192 | $2.6B | 48.59% | |
| 261 | SRLNSSGA ACTIVE ETF TR | 59,580 | $2.6B | 48.27% | |
| 262 | JNKSPDR SER TR | 25,235 | $2.6B | 47.67% | |
| 263 | DGROISHARES TR | 67,816 | $2.5B | 47.62% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 32,676 | $2.5B | 46.40% | |
| 265 | TPCTUTOR PERINI CORP | 201,211 | $2.5B | 45.77% | |
| 266 | —SOURCE CAP INC | 73,863 | $2.4B | 45.64% | |
| 267 | DDDUPONT DE NEMOURS INC | 45,973 | $2.4B | 45.62% | |
| 268 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,529 | $2.4B | 45.54% | |
| 269 | SOSOUTHERN CO | 46,954 | $2.4B | 45.47% | |
| 270 | SCHWSCHWAB CHARLES CORP | 71,892 | $2.4B | 45.30% | |
| 271 | AMATAPPLIED MATLS INC | 39,789 | $2.4B | 44.91% | |
| 272 | TTENTOTAL S.A. | 62,126 | $2.4B | 44.61% | |
| 273 | VBKVANGUARD INDEX FDS | 11,805 | $2.4B | 43.99% | |
| 274 | CRMSALESFORCE COM INC | 12,543 | $2.4B | 43.88% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 105,251 | $2.3B | 43.68% | |
| 276 | FTAFIRST TR LRG CP VL ALPHADEX | 50,537 | $2.3B | 42.91% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC | 69,804 | $2.3B | 42.61% | |
| 278 | JPSTJ P MORGAN EXCHANGE-TRADED F | 44,919 | $2.3B | 42.56% | |
| 279 | NLYEURANNALY CAPITAL MANAGEMENT IN | 343,715 | $2.3B | 42.11% | |
| 280 | CIOCITY OFFICE REIT INC | 222,177 | $2.2B | 41.73% | |
| 281 | XSOEWISDOMTREE TR | 74,085 | $2.2B | 41.38% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 8,519 | $2.2B | 41.14% | |
| 283 | VBRVANGUARD INDEX FDS | 20,553 | $2.2B | 41.04% | |
| 284 | DVOLFIRST TR EXCHANGE-TRADED FD | 107,483 | $2.2B | 41.01% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 16,310 | $2.2B | 40.84% | |
| 286 | COFCAPITAL ONE FINL CORP | 34,120 | $2.1B | 39.89% | |
| 287 | VTWOVANGUARD SCOTTSDALE FDS | 18,479 | $2.1B | 39.81% | |
| 288 | SHOPSHOPIFY INC | 2,224 | $2.1B | 39.42% | |
| 289 | SHYISHARES TR | 24,374 | $2.1B | 39.42% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 137,774 | $2.1B | 39.31% | |
| 291 | TSLATESLA INC | 1,943 | $2.1B | 39.18% | |
| 292 | OPCHOPTION CARE HEALTH INC | 150,525 | $2.1B | 39.01% | |
| 293 | FFTYINNOVATOR ETFS TR | 60,565 | $2.1B | 38.93% | |
| 294 | DSLDOUBLELINE INCOME SOLUTIONS | 133,416 | $2.1B | 38.30% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 21,373 | $2.0B | 37.96% | |
| 296 | TJXTJX COS INC NEW | 40,154 | $2.0B | 37.91% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 1,928 | $2.0B | 37.89% | |
| 298 | IQVIQVIA HLDGS INC | 14,236 | $2.0B | 37.72% | |
| 299 | RPMRPM INTL INC | 26,841 | $2.0B | 37.63% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 6,499 | $2.0B | 37.31% |