D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5B
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
HWKNHAWKINS INC | $295K |
RYNRAYONIER INC | $295K |
RITMNEW RESIDENTIAL INVT CORP | $293K |
EVBGEUREVERBRIDGE INC | $293K |
ETWEATON VANCE TAX-MANAGED GLOB | $292K |
NUDMNUSHARES ETF TR | $289K |
PSAPUBLIC STORAGE | $288K |
FNFFIDELITY NATIONAL FINANCIAL | $287K |
IUSVISHARES TR | $286K |
SLABSILICON LABORATORIES INC | $285K |
HYLSFIRST TR EXCHANGE-TRADED FD | $284K |
HUNHUNTSMAN CORP | $284K |
—CLEARBRIDGE MLP AND MIDSTRM | $284K |
PMOPUTNAM MUN OPPORTUNITIES TR | $284K |
HFCUSDHOLLYFRONTIER CORP | $283K |
REGNREGENERON PHARMACEUTICALS | $281K |
KBWBINVESCO EXCH TRADED FD TR II | $281K |
FLOFLOWERS FOODS INC | $280K |
AVAAVISTA CORP | $279K |
KLICKULICKE & SOFFA INDS INC | $279K |
SESEA LTD | $278K |
EVREVERCORE INC | $278K |
XMMOINVESCO EXCHANGE TRADED FD T | $278K |
XRNPXCOHEN & STEERS REIT & PFD & | $277K |
TRPTC ENERGY CORP | $277K |
SUBISHARES TR | $275K |
NVTNVENT ELECTRIC PLC | $274K |
VRNAVERONA PHARMA PLC | $274K |
PPLPEMBINA PIPELINE CORP | $274K |
CTBICOMMUNITY TR BANCORP INC | $273K |
OCFCOCEANFIRST FINL CORP | $272K |
CRVLCORVEL CORP | $271K |
SNYSANOFI | $270K |
DOXAMDOCS LTD | $269K |
—NUVEEN TAX-ADVANTAGED DIVID | $269K |
CVGWCALAVO GROWERS INC | $268K |
XWIAXWESTERN ASST INFLTN LKD INM | $268K |
BLOKAMPLIFY ETF TR | $267K |
AYXEURALTERYX INC | $267K |
CLRUSDCONTINENTAL RES INC | $266K |
CFGCITIZENS FINL GROUP INC | $266K |
STMSTMICROELECTRONICS N V | $266K |
SRCLSTERICYCLE INC | $264K |
ABXBARRICK GOLD CORP | $264K |
MCMOELIS & CO | $261K |
CHKPCHECK POINT SOFTWARE TECH LT | $261K |
FCTRFIRST TR EXCHANGE-TRADED FD | $260K |
ROBOEXCHANGE TRADED CONCEPTS TR | $258K |
CMFISHARES TR | $258K |
XSLVINVESCO EXCH TRADED FD TR II | $257K |
HIGHARTFORD FINL SVCS GROUP INC | $257K |
ROKTSPDR SER TR | $257K |
IDAIDACORP INC | $256K |
CITCINTAS CORP | $256K |
EVAUSDENVIVA PARTNERS LP | $256K |
AERAERCAP HOLDINGS NV | $253K |
BLDRBUILDERS FIRSTSOURCE INC | $252K |
WPMWHEATON PRECIOUS METALS CORP | $252K |
EWZISHARES INC | $251K |
TEVATEVA PHARMACEUTICAL INDS LTD | $251K |
MKC/VMCCORMICK & CO INC | $250K |
FCNCAFIRST CTZNS BANCSHARES INC N | $250K |
EMNEASTMAN CHEM CO | $249K |
SIGISELECTIVE INS GROUP INC | $248K |
FPXIFIRST TR EXCHANGE TRADED FD | $246K |
LDSFFIRST TR EXCHNG TRADED FD VI | $245K |
JRINUVEEN REAL ASSET INCOME & G | $243K |
TRI4EURTHOMSON REUTERS CORP. | $243K |
HYSPIMCO ETF TR | $242K |
MEARISHARES U S ETF TR | $242K |
HIIHUNTINGTON INGALLS INDS INC | $242K |
QQQJINVESCO EXCH TRADED FD TR II | $241K |
OZKBANK OZK | $241K |
PMLPIMCO MUN INCOME FD II | $239K |
BLBLACKLINE INC | $239K |
RACEFERRARI N V | $238K |
NAGECHROMADEX CORP | $237K |
XLFISELECT SECTOR SPDR TR | $235K |
LVSLAS VEGAS SANDS CORP | $235K |
LBTYBLIBERTY GLOBAL PLC | $234K |
BF/BBROWN FORMAN CORP | $234K |
RGENREPLIGEN CORP | $232K |
ATHMAUTOHOME INC | $231K |
FMFFORMFACTOR INC | $231K |
PDXPIMCO ENERGY & TACTICAL CR O | $231K |
ANGLVANECK VECTORS ETF TR | $231K |
BSCLINVESCO EXCH TRD SLF IDX FD | $231K |
VGKVANGUARD INTL EQUITY INDEX F | $230K |
ZZILLOW GROUP INC | $229K |
CIIBLACKROCK ENHANCD CAP & INM | $228K |
DAVAENDAVA PLC | $227K |
LMNRLIMONEIRA CO | $227K |
SCHASCHWAB STRATEGIC TR | $225K |
TWTRADEWEB MKTS INC | $223K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $222K |
LUMNLUMEN TECHNOLOGIES INC | $221K |
EPREPR PPTYS | $220K |
BCCCGLOBAL X FDS | $219K |
NVMINOVA MEASURING INSTRUMENTS L | $219K |
NVTA1EURINVITAE CORP | $218K |