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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 34,317 | $3.9B | 46.30% | |
| 302 | IFVFIRST TR EXCHANGE-TRADED FD | 159,208 | $3.9B | 46.01% | |
| 303 | ABNBAIRBNB INC | 25,357 | $3.9B | 45.53% | |
| 304 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,472 | $3.9B | 45.31% | |
| 305 | IWBISHARES TR | 15,825 | $3.8B | 44.92% | |
| 306 | FDLFIRST TR MORNINGSTAR DIVID L | 115,234 | $3.8B | 44.83% | |
| 307 | IEFISHARES TR | 33,075 | $3.8B | 44.80% | |
| 308 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,225 | $3.8B | 44.51% | |
| 309 | ESGVVANGUARD WORLD FD | 47,150 | $3.8B | 44.22% | |
| 310 | CIOCITY OFFICE REIT INC | 302,235 | $3.8B | 44.06% | |
| 311 | MLB1MERCADOLIBRE INC | 2,384 | $3.7B | 43.55% | |
| 312 | CICIGNA CORP NEW | 15,640 | $3.7B | 43.48% | |
| 313 | NUVAGBPNUVASIVE INC | 52,925 | $3.6B | 42.06% | |
| 314 | DC4DEXCOM INC | 8,365 | $3.6B | 41.89% | |
| 315 | ETNEATON CORP PLC | 23,940 | $3.5B | 41.59% | |
| 316 | VTWOVANGUARD SCOTTSDALE FDS | 38,255 | $3.5B | 41.52% | |
| 317 | —SOURCE CAP INC | 77,251 | $3.5B | 41.23% | |
| 318 | FTAFIRST TR LRG CP VL ALPHADEX | 52,945 | $3.5B | 40.76% | |
| 319 | TTDTHE TRADE DESK INC | 44,552 | $3.4B | 40.42% | |
| 320 | VIRCVIRCO MFG CO | 1,004,077 | $3.4B | 40.15% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 9,620 | $3.4B | 39.69% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 3,678 | $3.4B | 39.66% | |
| 323 | NVGNUVEEN AMT FREE MUN CR INC F | 189,201 | $3.4B | 39.62% | |
| 324 | FABFIRST TR MULTI CP VAL ALPHA | 47,272 | $3.4B | 39.39% | |
| 325 | DONWISDOMTREE TR | 79,651 | $3.3B | 39.18% | |
| 326 | R6C2ROYAL DUTCH SHELL PLC | 85,568 | $3.3B | 38.97% | |
| 327 | SCISERVICE CORP INTL | 61,592 | $3.3B | 38.71% | |
| 328 | CYRXCRYOPORT INC | 52,200 | $3.3B | 38.63% | |
| 329 | IYLDISHARES TR | 135,577 | $3.3B | 38.44% | |
| 330 | PANWPALO ALTO NETWORKS INC | 8,792 | $3.3B | 38.25% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 8,925 | $3.2B | 38.04% | |
| 332 | IWDISHARES TR | 20,445 | $3.2B | 38.03% | |
| 333 | OKEONEOK INC NEW | 57,235 | $3.2B | 37.35% | |
| 334 | ITWILLINOIS TOOL WKS INC | 14,197 | $3.2B | 37.22% | |
| 335 | SHWSHERWIN WILLIAMS CO | 11,608 | $3.2B | 37.09% | |
| 336 | IJSISHARES TR | 29,701 | $3.1B | 36.72% | |
| 337 | IVOVVANGUARD ADMIRAL FDS INC | 19,167 | $3.1B | 36.38% | |
| 338 | ZTSZOETIS INC | 16,476 | $3.1B | 36.01% | |
| 339 | SPHDINVESCO EXCH TRADED FD TR II | 69,440 | $3.1B | 35.89% | |
| 340 | DGROISHARES TR | 60,359 | $3.0B | 35.65% | |
| 341 | FFTYINNOVATOR ETFS TR | 65,146 | $3.0B | 35.41% | |
| 342 | TTENTOTALENERGIES SE | 66,670 | $3.0B | 35.39% | |
| 343 | TCPCBLACKROCK TCP CAPITAL CORP | 214,616 | $3.0B | 34.78% | |
| 344 | VNOVORNADO RLTY TR | 63,391 | $3.0B | 34.70% | |
| 345 | XLFSELECT SECTOR SPDR TR | 80,157 | $2.9B | 34.49% | |
| 346 | CVM1EURCEL-SCI CORP | 338,004 | $2.9B | 34.41% | |
| 347 | IVOOVANGUARD ADMIRAL FDS INC | 16,113 | $2.9B | 34.38% | |
| 348 | FXOFIRST TR EXCHANGE TRADED FD | 67,120 | $2.9B | 34.37% | |
| 349 | TJXTJX COS INC NEW | 43,287 | $2.9B | 34.22% | |
| 350 | CIBRFIRST TR EXCHANGE TRADED FD | 62,340 | $2.9B | 34.18% | |
| 351 | AVYAVERY DENNISON CORP | 13,851 | $2.9B | 34.15% | |
| 352 | DHRDANAHER CORPORATION | 10,844 | $2.9B | 34.12% | |
| 353 | WATWATERS CORP | 8,248 | $2.9B | 33.43% | |
| 354 | RDS/AROYAL DUTCH SHELL PLC | 69,849 | $2.8B | 33.09% | |
| 355 | VMIVALMONT INDS INC | 11,950 | $2.8B | 33.08% | |
| 356 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 172,012 | $2.8B | 32.88% | |
| 357 | CRNCCERENCE INC | 26,189 | $2.8B | 32.78% | |
| 358 | AMLPALPS ETF TR | 75,919 | $2.8B | 32.41% | |
| 359 | AQLTISHARES TR | 23,494 | $2.7B | 32.13% | |
| 360 | CLXCLOROX CO DEL | 15,191 | $2.7B | 32.05% | |
| 361 | FMBFIRST TR EXCH TRADED FD III | 47,611 | $2.7B | 31.98% | |
| 362 | PAYXPAYCHEX INC | 25,283 | $2.7B | 31.81% | |
| 363 | 8CWCROWN CASTLE INTL CORP NEW | 13,877 | $2.7B | 31.76% | |
| 364 | LEGLEGGETT & PLATT INC | 51,985 | $2.7B | 31.58% | |
| 365 | DBCINVESCO DB COMMDY INDX TRCK | 139,440 | $2.7B | 31.47% | |
| 366 | HCIHCI GROUP INC | 26,872 | $2.7B | 31.33% | |
| 367 | NXSTNEXSTAR MEDIA GROUP INC | 17,937 | $2.7B | 31.11% | |
| 368 | EOGEOG RES INC | 31,744 | $2.6B | 31.06% | |
| 369 | XFEBFIRST TR EXCH TRADED FD III | 128,309 | $2.6B | 30.99% | |
| 370 | SJMSMUCKER J M CO | 20,314 | $2.6B | 30.86% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 10,410 | $2.6B | 30.68% | |
| 372 | CP.TOCANADIAN PAC RY LTD | 33,966 | $2.6B | 30.63% | |
| 373 | MUMICRON TECHNOLOGY INC | 30,657 | $2.6B | 30.55% | |
| 374 | TFCTRUIST FINL CORP | 46,944 | $2.6B | 30.55% | |
| 375 | HRTXHERON THERAPEUTICS INC | 167,676 | $2.6B | 30.51% | |
| 376 | EXTREXTREME NETWORKS INC | 232,879 | $2.6B | 30.48% | |
| 377 | JDJD.COM INC | 32,183 | $2.6B | 30.13% | |
| 378 | MTCHMATCH GROUP INC NEW | 15,898 | $2.6B | 30.07% | |
| 379 | FXRFIRST TR EXCHANGE TRADED FD | 43,429 | $2.6B | 30.04% | |
| 380 | —TORTOISE ESSENTIAL ASSETS IN | 172,226 | $2.6B | 29.93% | |
| 381 | K6BKBR INC | 66,854 | $2.6B | 29.91% | |
| 382 | MGMMGM RESORTS INTERNATIONAL | 59,480 | $2.5B | 29.75% | |
| 383 | DNPDNP SELECT INCOME FD INC | 240,909 | $2.5B | 29.53% | |
| 384 | MDLZMONDELEZ INTL INC | 40,256 | $2.5B | 29.48% | |
| 385 | LWLAMB WESTON HLDGS INC | 30,926 | $2.5B | 29.25% | |
| 386 | MCYMERCURY GENL CORP NEW | 38,286 | $2.5B | 29.16% | |
| 387 | CTVACORTEVA INC | 56,028 | $2.5B | 29.14% | |
| 388 | AHHARMADA HOFFLER PPTYS INC | 186,069 | $2.5B | 29.00% | |
| 389 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,532 | $2.5B | 28.99% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 11,412 | $2.5B | 28.93% | |
| 391 | MKLMARKEL CORP | 2,077 | $2.5B | 28.91% | |
| 392 | RPVINVESCO EXCHANGE TRADED FD T | 31,770 | $2.5B | 28.75% | |
| 393 | INTUINTUIT | 4,975 | $2.4B | 28.60% | |
| 394 | AMRSEURAMYRIS INC | 148,673 | $2.4B | 28.54% | |
| 395 | ADXADAMS DIVERSIFIED EQUITY FD | 123,072 | $2.4B | 28.53% | |
| 396 | ELVANTHEM INC | 6,361 | $2.4B | 28.48% | |
| 397 | FEXFIRST TR LRGE CP CORE ALPHA | 28,085 | $2.4B | 28.28% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC | 45,605 | $2.4B | 28.13% | |
| 399 | GEMGOLDMAN SACHS ETF TR | 58,771 | $2.4B | 28.12% | |
| 400 | —PIMCO DYNAMIC CR INCOME FD | 107,057 | $2.4B | 28.10% |