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 |
|---|---|---|---|---|---|
| 501 | AXONAXON ENTERPRISE INC | 8,729 | $1.5B | 18.09% | |
| 502 | WMBWILLIAMS COS INC | 58,019 | $1.5B | 18.06% | |
| 503 | VEEVVEEVA SYS INC | 4,951 | $1.5B | 18.06% | |
| 504 | FHIFEDERATED HERMES INC | 45,361 | $1.5B | 18.04% | |
| 505 | AQLTISHARES TR | 20,534 | $1.5B | 18.02% | |
| 506 | HACKUSDETF MANAGERS TR | 25,329 | $1.5B | 18.01% | |
| 507 | PGRPROGRESSIVE CORP | 15,566 | $1.5B | 17.93% | |
| 508 | OGNORGANON & CO | 50,358 | $1.5B | 17.87% | |
| 509 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,351 | $1.5B | 17.85% | |
| 510 | IHIISHARES TR | 4,197 | $1.5B | 17.77% | |
| 511 | TWSTTWIST BIOSCIENCE CORP | 11,370 | $1.5B | 17.77% | |
| 512 | JWNUSDNORDSTROM INC | 41,328 | $1.5B | 17.72% | |
| 513 | VAWVANGUARD WORLD FDS | 8,353 | $1.5B | 17.71% | |
| 514 | SFIXSTITCH FIX INC | 24,992 | $1.5B | 17.67% | |
| 515 | UUNITY SOFTWARE INC | 13,702 | $1.5B | 17.65% | |
| 516 | FRG1EURFRANCHISE GROUP INC | 42,239 | $1.5B | 17.47% | |
| 517 | VTVANGUARD INTL EQUITY INDEX F | 14,346 | $1.5B | 17.43% | |
| 518 | PHPARKER-HANNIFIN CORP | 4,826 | $1.5B | 17.38% | |
| 519 | ETSYETSY INC | 7,163 | $1.5B | 17.28% | |
| 520 | PDPINVESCO EXCHANGE TRADED FD T | 16,432 | $1.5B | 17.27% | |
| 521 | FNXFIRST TR MID CAP CORE ALPHAD | 14,529 | $1.5B | 17.05% | |
| 522 | CCCHEMOURS CO | 41,664 | $1.4B | 17.00% | |
| 523 | AKTSQAKOUSTIS TECHNOLOGIES INC | 135,000 | $1.4B | 16.96% | |
| 524 | CIMCHIMERA INVT CORP | 95,704 | $1.4B | 16.90% | |
| 525 | IUSGISHARES TR | 14,231 | $1.4B | 16.85% | |
| 526 | TDOCTELADOC HEALTH INC | 8,637 | $1.4B | 16.84% | |
| 527 | FINSANGEL OAK FINL STRATEGIES IN | 79,769 | $1.4B | 16.82% | |
| 528 | ICFISHARES TR | 21,872 | $1.4B | 16.76% | |
| 529 | RHIROBERT HALF INTL INC | 16,044 | $1.4B | 16.73% | |
| 530 | CSRCENTERSPACE | 18,060 | $1.4B | 16.71% | |
| 531 | IBBISHARES TR | 8,705 | $1.4B | 16.71% | |
| 532 | FITBFIFTH THIRD BANCORP | 36,751 | $1.4B | 16.48% | |
| 533 | HDVISHARES TR | 14,484 | $1.4B | 16.39% | |
| 534 | NMZNUVEEN MUN HIGH INCOME OPPOR | 90,629 | $1.4B | 16.36% | |
| 535 | BIPBROOKFIELD INFRAST PARTNERS | 25,064 | $1.4B | 16.32% | |
| 536 | DBXDROPBOX INC | 45,775 | $1.4B | 16.26% | |
| 537 | ESEVERSOURCE ENERGY | 17,254 | $1.4B | 16.23% | |
| 538 | CHWYCHEWY INC | 17,299 | $1.4B | 16.17% | |
| 539 | WTRGESSENTIAL UTILS INC | 29,972 | $1.4B | 16.07% | |
| 540 | VOXVANGUARD WORLD FDS | 9,482 | $1.4B | 15.99% | |
| 541 | USALIBERTY ALL STAR EQUITY FD | 150,252 | $1.4B | 15.92% | |
| 542 | GWWGRAINGER W W INC | 3,095 | $1.4B | 15.90% | |
| 543 | COINCOINBASE GLOBAL INC | 5,346 | $1.4B | 15.88% | |
| 544 | TPCTUTOR PERINI CORP | 97,541 | $1.4B | 15.84% | |
| 545 | MCHIISHARES TR | 16,314 | $1.3B | 15.77% | |
| 546 | WAFDWASHINGTON FED INC | 42,260 | $1.3B | 15.75% | |
| 547 | BCEBCE INC | 27,164 | $1.3B | 15.71% | |
| 548 | BYNDBEYOND MEAT INC | 8,437 | $1.3B | 15.58% | |
| 549 | IXJISHARES TR | 15,947 | $1.3B | 15.55% | |
| 550 | SLVISHARES SILVER TR | 54,258 | $1.3B | 15.41% | |
| 551 | ELLAUDER ESTEE COS INC | 4,118 | $1.3B | 15.36% | |
| 552 | OKTAOKTA INC | 5,340 | $1.3B | 15.33% | |
| 553 | LBTYBLIBERTY GLOBAL PLC | 48,292 | $1.3B | 15.31% | |
| 554 | BHPBHP GROUP LTD | 17,799 | $1.3B | 15.20% | |
| 555 | ERIIENERGY RECOVERY INC | 56,613 | $1.3B | 15.13% | |
| 556 | STEWBOULDER GROWTH & INCOME FD I | 94,516 | $1.3B | 15.01% | |
| 557 | OVEROVERSTOCK COM INC DEL | 13,858 | $1.3B | 14.99% | |
| 558 | WELLWELLTOWER INC | 15,311 | $1.3B | 14.92% | |
| 559 | IBDPISHARES TR | 48,186 | $1.3B | 14.90% | |
| 560 | DEMWISDOMTREE TR | 27,791 | $1.3B | 14.88% | |
| 561 | VCVINVESCO CALIF VALUE MUN INCO | 90,620 | $1.3B | 14.79% | |
| 562 | ISCVISHARES TR | 21,373 | $1.3B | 14.73% | |
| 563 | FEFIRSTENERGY CORP | 33,708 | $1.3B | 14.71% | |
| 564 | DFACDIMENSIONAL ETF TRUST | 46,207 | $1.2B | 14.62% | |
| 565 | FTNTFORTINET INC | 5,225 | $1.2B | 14.60% | |
| 566 | LQDISHARES TR | 9,205 | $1.2B | 14.51% | |
| 567 | KEYKEYCORP | 59,755 | $1.2B | 14.47% | |
| 568 | BIIBBIOGEN INC | 3,564 | $1.2B | 14.47% | |
| 569 | COUPEURCOUPA SOFTWARE INC | 4,703 | $1.2B | 14.46% | |
| 570 | NUENUCOR CORP | 12,796 | $1.2B | 14.40% | |
| 571 | XBISPDR SER TR | 9,035 | $1.2B | 14.34% | |
| 572 | LNTALLIANT ENERGY CORP | 21,893 | $1.2B | 14.32% | |
| 573 | TTEKTETRA TECH INC NEW | 10,000 | $1.2B | 14.31% | |
| 574 | HRBBLOCK H & R INC | 51,892 | $1.2B | 14.28% | |
| 575 | SPGSIMON PPTY GROUP INC NEW | 9,317 | $1.2B | 14.26% | |
| 576 | JCIJOHNSON CTLS INTL PLC | 17,487 | $1.2B | 14.07% | |
| 577 | GVIISHARES TR | 10,274 | $1.2B | 13.93% | |
| 578 | SNAPSNAP INC | 17,325 | $1.2B | 13.85% | |
| 579 | DNBDUN & BRADSTREET HLDGS INC | 55,200 | $1.2B | 13.84% | |
| 580 | CCLCARNIVAL CORP | 44,519 | $1.2B | 13.77% | |
| 581 | BWABORGWARNER INC | 23,991 | $1.2B | 13.66% | |
| 582 | VISVANGUARD WORLD FDS | 5,905 | $1.2B | 13.60% | |
| 583 | PDIPIMCO DYNAMIC INCOME FD | 40,204 | $1.2B | 13.58% | |
| 584 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,263 | $1.2B | 13.53% | |
| 585 | ARKQARK ETF TR | 13,366 | $1.2B | 13.51% | |
| 586 | MRNAMODERNA INC | 4,900 | $1.2B | 13.50% | |
| 587 | PLDPROLOGIS INC. | 9,615 | $1.1B | 13.47% | |
| 588 | NWLNEWELL BRANDS INC | 41,835 | $1.1B | 13.47% | |
| 589 | INGRINGREDION INC | 12,610 | $1.1B | 13.38% | |
| 590 | IWVISHARES TR | 4,450 | $1.1B | 13.36% | |
| 591 | ASMLASML HOLDING N V | 1,639 | $1.1B | 13.27% | |
| 592 | CSGPCOSTAR GROUP INC | 13,646 | $1.1B | 13.25% | |
| 593 | —WISDOMTREE TR | 28,662 | $1.1B | 13.20% | |
| 594 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 65,975 | $1.1B | 13.17% | |
| 595 | NVCRNOVOCURE LTD | 5,060 | $1.1B | 13.16% | |
| 596 | NOWSERVICENOW INC | 2,040 | $1.1B | 13.15% | |
| 597 | SWXSOUTHWEST GAS HLDGS INC | 16,909 | $1.1B | 13.12% | |
| 598 | AMDADVANCED MICRO DEVICES INC | 11,898 | $1.1B | 13.11% | |
| 599 | NADNUVEEN QUALITY MUNCP INCOME | 69,594 | $1.1B | 13.06% | |
| 600 | TAPMOLSON COORS BEVERAGE CO | 20,733 | $1.1B | 13.05% |