D.A. DAVIDSON & CO. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.5B
Holdings
1,018
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBAWALGREENS BOOTS ALLIANCE INC | 38,428 | $1.5B | 23.42% | |
| 402 | DFNLDAVIS FUNDAMENTAL ETF TR | 63,734 | $1.5B | 23.23% | |
| 403 | PDPINVESCO EXCHANGE TRADED FD T | 17,314 | $1.5B | 23.22% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 2,290 | $1.5B | 23.16% | |
| 405 | TAPMOLSON COORS BEVERAGE CO | 33,063 | $1.5B | 22.84% | |
| 406 | FEYECHFFIREEYE INC | 64,539 | $1.5B | 22.74% | |
| 407 | FDLOFIDELITY COVINGTON TRUST | 34,739 | $1.5B | 22.68% | |
| 408 | AFLAFLAC INC | 33,460 | $1.5B | 22.67% | |
| 409 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.5B | 22.61% | |
| 410 | APPNAPPIAN CORP | 9,091 | $1.5B | 22.53% | |
| 411 | XLVSELECT SECTOR SPDR TR | 12,959 | $1.5B | 22.47% | |
| 412 | ISCVISHARES TR | 10,426 | $1.5B | 22.45% | |
| 413 | FIVNFIVE9 INC | 8,415 | $1.5B | 22.44% | |
| 414 | PLUNPLUG POWER INC | 43,158 | $1.5B | 22.36% | |
| 415 | AHCOADAPTHEALTH CORP | 38,933 | $1.5B | 22.35% | |
| 416 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 66,697 | $1.5B | 22.18% | |
| 417 | XELXCEL ENERGY INC | 21,825 | $1.4B | 22.10% | |
| 418 | SRLNSSGA ACTIVE ETF TR | 31,588 | $1.4B | 22.04% | |
| 419 | MINTPIMCO ETF TR | 14,120 | $1.4B | 22.03% | |
| 420 | USCRU S CONCRETE INC | 35,973 | $1.4B | 21.98% | |
| 421 | METMETLIFE INC | 30,734 | $1.4B | 21.92% | |
| 422 | RPAYREPAY HLDGS CORP | 52,511 | $1.4B | 21.87% | |
| 423 | RDS/AROYAL DUTCH SHELL PLC | 40,448 | $1.4B | 21.78% | |
| 424 | ALSALLSTATE CORP | 12,888 | $1.4B | 21.66% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 72,166 | $1.4B | 21.61% | |
| 426 | TRVTRAVELERS COMPANIES INC | 9,951 | $1.4B | 21.34% | |
| 427 | XLESELECT SECTOR SPDR TR | 36,843 | $1.4B | 21.34% | |
| 428 | EMNEASTMAN CHEM CO | 13,873 | $1.4B | 21.26% | |
| 429 | PLYMPLYMOUTH INDL REIT INC | 92,596 | $1.4B | 21.22% | |
| 430 | CGCARLYLE GROUP INC | 44,150 | $1.4B | 21.22% | |
| 431 | DOCHEALTHPEAK PROPERTIES INC | 45,850 | $1.4B | 21.17% | |
| 432 | CICIGNA CORP NEW | 6,577 | $1.4B | 20.88% | |
| 433 | LPROOPEN LENDING CORP | 38,927 | $1.4B | 20.80% | |
| 434 | —LABORATORY CORP AMER HLDGS | 6,700 | $1.4B | 20.65% | |
| 435 | MDUMDU RES GROUP INC | 51,094 | $1.3B | 20.56% | |
| 436 | OKEONEOK INC NEW | 34,739 | $1.3B | 20.34% | |
| 437 | VNQVANGUARD INDEX FDS | 15,647 | $1.3B | 20.31% | |
| 438 | DEODIAGEO PLC | 8,355 | $1.3B | 20.28% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC | 6,265 | $1.3B | 20.28% | |
| 440 | EBAEBAY INC. | 26,336 | $1.3B | 20.22% | |
| 441 | AMTAMERICAN TOWER CORP NEW | 5,859 | $1.3B | 20.04% | |
| 442 | VODVODAFONE GROUP PLC NEW | 79,520 | $1.3B | 19.93% | |
| 443 | TENBTENABLE HLDGS INC | 24,916 | $1.3B | 19.90% | |
| 444 | ALBALBEMARLE CORP | 8,794 | $1.3B | 19.83% | |
| 445 | MCYMERCURY GENL CORP NEW | 24,860 | $1.3B | 19.83% | |
| 446 | ROKUROKU INC | 3,883 | $1.3B | 19.73% | |
| 447 | TYTRI CONTL CORP | 43,594 | $1.3B | 19.64% | |
| 448 | VRSKVERISK ANALYTICS INC | 6,182 | $1.3B | 19.57% | |
| 449 | GVIISHARES TR | 10,859 | $1.3B | 19.52% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 15,252 | $1.3B | 19.41% | |
| 451 | GWWGRAINGER W W INC | 3,104 | $1.3B | 19.37% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 13,816 | $1.3B | 19.35% | |
| 453 | VENVENTAS INC | 25,618 | $1.3B | 19.20% | |
| 454 | OSH3EUROAK STR HEALTH INC | 20,543 | $1.3B | 19.20% | |
| 455 | TDOCTELADOC HEALTH INC | 6,268 | $1.3B | 19.15% | |
| 456 | CELHCELSIUS HLDGS INC | 24,900 | $1.3B | 19.15% | |
| 457 | TSNTYSON FOODS INC | 19,283 | $1.2B | 19.00% | |
| 458 | HDVISHARES TR | 14,131 | $1.2B | 18.94% | |
| 459 | VTVANGUARD INTL EQUITY INDEX F | 13,316 | $1.2B | 18.85% | |
| 460 | PANWPALO ALTO NETWORKS INC | 3,462 | $1.2B | 18.80% | |
| 461 | MCXMCCORMICK & CO INC | 13,157 | $1.2B | 18.63% | |
| 462 | XBISPDR SER TR | 8,625 | $1.2B | 18.56% | |
| 463 | CSRCENTERSPACE | 17,074 | $1.2B | 18.43% | |
| 464 | HACKUSDETF MANAGERS TR | 20,877 | $1.2B | 18.37% | |
| 465 | ETSYETSY INC | 6,750 | $1.2B | 18.36% | |
| 466 | FPFFIRST TR EXCH TRD ALPHDX FD | 47,373 | $1.2B | 18.31% | |
| 467 | MUBISHARES TR | 10,167 | $1.2B | 18.22% | |
| 468 | RIORIO TINTO PLC | 15,799 | $1.2B | 18.16% | |
| 469 | TPCTUTOR PERINI CORP | 91,549 | $1.2B | 18.13% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,450 | $1.2B | 17.81% | |
| 471 | SRVRPACER FDS TR | 32,420 | $1.2B | 17.75% | |
| 472 | CVBFCVB FINL CORP | 59,530 | $1.2B | 17.75% | |
| 473 | PNTGPENNANT GROUP INC | 19,970 | $1.2B | 17.72% | |
| 474 | TTEKTETRA TECH INC NEW | 10,000 | $1.2B | 17.70% | |
| 475 | WAFDWASHINGTON FED INC | 44,885 | $1.2B | 17.65% | |
| 476 | DVYAISHARES INC | 30,411 | $1.2B | 17.59% | |
| 477 | IIPRINNOVATIVE INDL PPTYS INC | 6,279 | $1.1B | 17.58% | |
| 478 | GLADUSDGLADSTONE CAPITAL CORP | 129,410 | $1.1B | 17.53% | |
| 479 | QTRXQUANTERIX CORP | 24,414 | $1.1B | 17.35% | |
| 480 | VOXVANGUARD WORLD FDS | 9,431 | $1.1B | 17.33% | |
| 481 | CCCHEMOURS CO | 45,275 | $1.1B | 17.17% | |
| 482 | XFEBFIRST TR EXCH TRADED FD III | 55,377 | $1.1B | 17.09% | |
| 483 | FITBFIFTH THIRD BANCORP | 40,367 | $1.1B | 17.01% | |
| 484 | KHCKRAFT HEINZ CO | 32,083 | $1.1B | 17.00% | |
| 485 | FNXFIRST TR MID CAP CORE ALPHAD | 13,394 | $1.1B | 17.00% | |
| 486 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,948 | $1.1B | 16.97% | |
| 487 | IBDPISHARES TR | 41,030 | $1.1B | 16.68% | |
| 488 | IHIISHARES TR | 3,327 | $1.1B | 16.63% | |
| 489 | IUSGISHARES TR | 12,254 | $1.1B | 16.62% | |
| 490 | MCHIISHARES TR | 13,405 | $1.1B | 16.58% | |
| 491 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,932 | $1.1B | 16.54% | |
| 492 | SCZISHARES TR | 15,765 | $1.1B | 16.48% | |
| 493 | WELLWELLTOWER INC | 16,792 | $1.1B | 16.46% | |
| 494 | JWNUSDNORDSTROM INC | 34,353 | $1.1B | 16.39% | |
| 495 | MDXGMIMEDX GROUP INC | 117,400 | $1.1B | 16.32% | |
| 496 | PDIPIMCO DYNAMIC INCOME FD | 40,207 | $1.1B | 16.25% | |
| 497 | OTISOTIS WORLDWIDE CORP | 15,573 | $1.1B | 16.07% | |
| 498 | CTVACORTEVA INC | 27,158 | $1.1B | 16.05% | |
| 499 | STEWBOULDER GROWTH & INCOME FD I | 93,751 | $1.0B | 15.96% | |
| 500 | VCVINVESCO CALIF VALUE MUN INCO | 78,780 | $1.0B | 15.91% |