D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 55,500 | $3.9B | 45.71% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 3,911 | $3.9B | 45.11% | |
| 303 | OKEONEOK INC NEW | 66,969 | $3.9B | 45.07% | |
| 304 | IQVIQVIA HLDGS INC | 16,086 | $3.9B | 44.71% | |
| 305 | NSCNORFOLK SOUTHN CORP | 16,079 | $3.8B | 44.64% | |
| 306 | XFEBFIRST TR EXCH TRADED FD III | 186,214 | $3.8B | 44.38% | |
| 307 | TDIVFIRST TR EXCHANGE-TRADED FD | 67,640 | $3.8B | 44.32% | |
| 308 | FDLFIRST TR MORNINGSTAR DIVID L | 115,601 | $3.8B | 43.94% | |
| 309 | CAGCONAGRA BRANDS INC | 110,901 | $3.8B | 43.58% | |
| 310 | IWBISHARES TR | 15,514 | $3.8B | 43.51% | |
| 311 | AOSSMITH A O CORP | 61,318 | $3.7B | 43.45% | |
| 312 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,438 | $3.7B | 43.43% | |
| 313 | IFVFIRST TR EXCHANGE-TRADED FD | 163,286 | $3.7B | 43.07% | |
| 314 | VTWOVANGUARD SCOTTSDALE FDS | 41,943 | $3.7B | 43.03% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 14,971 | $3.7B | 42.70% | |
| 316 | IWDISHARES TR | 23,032 | $3.6B | 41.83% | |
| 317 | MIGAMICROSTRATEGY INC | 6,191 | $3.6B | 41.55% | |
| 318 | ETNEATON CORP PLC | 23,757 | $3.5B | 41.16% | |
| 319 | DONWISDOMTREE TR | 85,056 | $3.5B | 40.91% | |
| 320 | ENSGENSIGN GROUP INC | 47,024 | $3.5B | 40.87% | |
| 321 | TCPCBLACKROCK TCP CAPITAL CORP | 256,052 | $3.5B | 40.32% | |
| 322 | ROSTROSS STORES INC | 31,674 | $3.4B | 40.01% | |
| 323 | —SOURCE CAP INC | 77,090 | $3.4B | 39.93% | |
| 324 | DDDUPONT DE NEMOURS INC | 50,617 | $3.4B | 39.93% | |
| 325 | BUDANHEUSER BUSCH INBEV SA/NV | 60,274 | $3.4B | 39.43% | |
| 326 | FABFIRST TR MULTI CP VAL ALPHA | 48,189 | $3.4B | 39.17% | |
| 327 | CICIGNA CORP NEW | 16,863 | $3.4B | 39.16% | |
| 328 | CIBRFIRST TR EXCHANGE TRADED FD | 69,162 | $3.4B | 39.10% | |
| 329 | IWPISHARES TR | 29,847 | $3.3B | 38.81% | |
| 330 | MLMMARTIN MARIETTA MATLS INC | 9,790 | $3.3B | 38.81% | |
| 331 | DGROISHARES TR | 66,413 | $3.3B | 38.72% | |
| 332 | TTENTOTALENERGIES SE | 69,251 | $3.3B | 38.51% | |
| 333 | CYRXCRYOPORT INC | 49,700 | $3.3B | 38.36% | |
| 334 | VMIVALMONT INDS INC | 14,036 | $3.3B | 38.29% | |
| 335 | ZTSZOETIS INC | 16,990 | $3.3B | 38.27% | |
| 336 | TTDTHE TRADE DESK INC | 46,650 | $3.3B | 38.05% | |
| 337 | SHWSHERWIN WILLIAMS CO | 11,630 | $3.3B | 37.75% | |
| 338 | DHRDANAHER CORPORATION | 10,655 | $3.2B | 37.64% | |
| 339 | XLFSELECT SECTOR SPDR TR | 85,884 | $3.2B | 37.40% | |
| 340 | IYLDISHARES TR | 134,537 | $3.2B | 37.39% | |
| 341 | NUVAGBPNUVASIVE INC | 53,720 | $3.2B | 37.30% | |
| 342 | IVOVVANGUARD ADMIRAL FDS INC | 20,132 | $3.2B | 37.17% | |
| 343 | FFTYINNOVATOR ETFS TR | 67,096 | $3.2B | 36.88% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 8,770 | $3.2B | 36.66% | |
| 345 | VNOVORNADO RLTY TR | 74,874 | $3.1B | 36.49% | |
| 346 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,736 | $3.1B | 36.33% | |
| 347 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 190,918 | $3.1B | 36.31% | |
| 348 | NVGNUVEEN AMT FREE MUN CR INC F | 181,960 | $3.1B | 36.21% | |
| 349 | HCIHCI GROUP INC | 28,133 | $3.1B | 36.16% | |
| 350 | IVOOVANGUARD ADMIRAL FDS INC | 17,480 | $3.1B | 36.13% | |
| 351 | INMDINMODE LTD | 19,474 | $3.1B | 36.03% | |
| 352 | VIRCVIRCO MFG CO | 894,652 | $3.1B | 35.61% | |
| 353 | RDS/AROYAL DUTCH SHELL PLC | 67,817 | $3.0B | 35.08% | |
| 354 | NXSTNEXSTAR MEDIA GROUP INC | 19,677 | $3.0B | 34.69% | |
| 355 | DNPDNP SELECT INCOME FD INC | 280,277 | $3.0B | 34.67% | |
| 356 | SPHDINVESCO EXCH TRADED FD TR II | 69,824 | $3.0B | 34.30% | |
| 357 | WATWATERS CORP | 8,246 | $2.9B | 34.18% | |
| 358 | ITWILLINOIS TOOL WKS INC | 14,202 | $2.9B | 34.06% | |
| 359 | SKINTHE BEAUTY HEALTH COMPANY | 112,302 | $2.9B | 33.84% | |
| 360 | SLBSCHLUMBERGER LTD | 97,792 | $2.9B | 33.64% | |
| 361 | PAYXPAYCHEX INC | 25,767 | $2.9B | 33.63% | |
| 362 | IJSISHARES TR | 28,687 | $2.9B | 33.51% | |
| 363 | TFCTRUIST FINL CORP | 49,202 | $2.9B | 33.49% | |
| 364 | FMBFIRST TR EXCH TRADED FD III | 49,979 | $2.8B | 32.93% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC | 1,557 | $2.8B | 32.84% | |
| 366 | FDNFIRST TR EXCHANGE-TRADED FD | 11,957 | $2.8B | 32.73% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 12,732 | $2.8B | 32.54% | |
| 368 | INTUINTUIT | 5,107 | $2.8B | 31.97% | |
| 369 | BONDPIMCO ETF TR | 23,917 | $2.6B | 30.68% | |
| 370 | FXRFIRST TR EXCHANGE TRADED FD | 45,719 | $2.6B | 30.42% | |
| 371 | MKLMARKEL CORP | 2,190 | $2.6B | 30.37% | |
| 372 | AQLTISHARES TR | 22,777 | $2.6B | 30.32% | |
| 373 | CLXCLOROX CO DEL | 15,743 | $2.6B | 30.25% | |
| 374 | UPSTUPSTART HLDGS INC | 8,238 | $2.6B | 30.25% | |
| 375 | DBCINVESCO DB COMMDY INDX TRCK | 128,870 | $2.6B | 30.18% | |
| 376 | VAWVANGUARD WORLD FDS | 14,948 | $2.6B | 30.05% | |
| 377 | MTCHMATCH GROUP INC NEW | 16,414 | $2.6B | 29.90% | |
| 378 | GMREUSDGLOBAL MED REIT INC | 173,555 | $2.6B | 29.60% | |
| 379 | MDLZMONDELEZ INTL INC | 43,704 | $2.5B | 29.51% | |
| 380 | AMLPALPS ETF TR | 75,930 | $2.5B | 29.37% | |
| 381 | ADXADAMS DIVERSIFIED EQUITY FD | 127,339 | $2.5B | 29.25% | |
| 382 | FEPFIRST TR EXCH TRD ALPHDX FD | 60,135 | $2.5B | 29.24% | |
| 383 | EXPIEXP WORLD HLDGS INC | 63,275 | $2.5B | 29.19% | |
| 384 | BAXBAXTER INTL INC | 31,093 | $2.5B | 29.02% | |
| 385 | DFNLDAVIS FUNDAMENTAL ETF TR | 82,150 | $2.5B | 28.99% | |
| 386 | SJMSMUCKER J M CO | 20,739 | $2.5B | 28.88% | |
| 387 | NETCLOUDFLARE INC | 21,955 | $2.5B | 28.70% | |
| 388 | ELVANTHEM INC | 6,547 | $2.4B | 28.32% | |
| 389 | CTVACORTEVA INC | 57,849 | $2.4B | 28.24% | |
| 390 | OBDCOWL ROCK CAPITAL CORPORATION | 171,400 | $2.4B | 28.08% | |
| 391 | AHHARMADA HOFFLER PPTYS INC | 180,878 | $2.4B | 28.06% | |
| 392 | RPGINVESCO EXCHANGE TRADED FD T | 12,556 | $2.4B | 28.06% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 51,363 | $2.4B | 28.05% | |
| 394 | CRNCCERENCE INC | 25,060 | $2.4B | 27.95% | |
| 395 | —LABORATORY CORP AMER HLDGS | 8,552 | $2.4B | 27.93% | |
| 396 | FEXFIRST TR LRGE CP CORE ALPHA | 28,035 | $2.4B | 27.74% | |
| 397 | K6BKBR INC | 59,847 | $2.4B | 27.36% | |
| 398 | LEGLEGGETT & PLATT INC | 52,032 | $2.3B | 27.07% | |
| 399 | ALBALBEMARLE CORP | 10,649 | $2.3B | 27.06% | |
| 400 | DDOMINION ENERGY INC | 31,866 | $2.3B | 27.00% |