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 |
|---|---|---|---|---|---|
| 501 | VONVVANGUARD SCOTTSDALE FDS | 8,662 | $1.0B | 15.87% | |
| 502 | —NUVEEN CORPORATE INCM NOVEME | 112,474 | $1.0B | 15.82% | |
| 503 | USALIBERTY ALL STAR EQUITY FD | 148,547 | $1.0B | 15.67% | |
| 504 | —ISHARES TR | 39,775 | $1.0B | 15.67% | |
| 505 | —WISDOMTREE TR | 28,423 | $1.0B | 15.55% | |
| 506 | ICFISHARES TR | 18,776 | $1.0B | 15.47% | |
| 507 | FEFIRSTENERGY CORP | 33,026 | $1.0B | 15.45% | |
| 508 | 0VVBVIACOMCBS INC | 26,900 | $1.0B | 15.32% | |
| 509 | SNAPSNAP INC | 20,000 | $1.0B | 15.30% | |
| 510 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,117 | $998.0M | 15.25% | |
| 511 | R6C2ROYAL DUTCH SHELL PLC | 29,169 | $994.0M | 15.19% | |
| 512 | MTCHMATCH GROUP INC NEW | 6,558 | $992.0M | 15.16% | |
| 513 | IAUISHARES TR | 37,715 | $991.0M | 15.15% | |
| 514 | FFORD MTR CO DEL | 112,433 | $988.0M | 15.10% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC | 709 | $983.0M | 15.03% | |
| 516 | WECWEC ENERGY GROUP INC | 10,674 | $976.0M | 14.92% | |
| 517 | CBRECBRE GROUP INC | 15,537 | $974.0M | 14.89% | |
| 518 | EDITEDITAS MEDICINE INC | 13,792 | $967.0M | 14.78% | |
| 519 | BCEBCE INC | 22,159 | $948.0M | 14.49% | |
| 520 | CCLCARNIVAL CORP | 43,614 | $945.0M | 14.44% | |
| 521 | DEMWISDOMTREE TR | 22,981 | $945.0M | 14.44% | |
| 522 | NEMNEWMONT CORP | 15,556 | $932.0M | 14.25% | |
| 523 | KEYKEYCORP | 56,720 | $926.0M | 14.15% | |
| 524 | JCIJOHNSON CTLS INTL PLC | 19,772 | $921.0M | 14.08% | |
| 525 | PPLPPL CORP | 32,242 | $908.0M | 13.88% | |
| 526 | PGXINVESCO EXCH TRADED FD TR II | 59,378 | $906.0M | 13.85% | |
| 527 | NVCRNOVOCURE LTD | 5,231 | $905.0M | 13.83% | |
| 528 | VEEVVEEVA SYS INC | 3,324 | $905.0M | 13.83% | |
| 529 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,030 | $901.0M | 13.77% | |
| 530 | URIUNITED RENTALS INC | 3,865 | $896.0M | 13.70% | |
| 531 | CTRECARETRUST REIT INC | 40,349 | $895.0M | 13.68% | |
| 532 | SJMSMUCKER J M CO | 7,738 | $894.0M | 13.67% | |
| 533 | IWVISHARES TR | 3,953 | $884.0M | 13.51% | |
| 534 | BSJLINVESCO EXCH TRD SLF IDX FD | 38,171 | $882.0M | 13.48% | |
| 535 | COMTISHARES U S ETF TR | 33,015 | $881.0M | 13.47% | |
| 536 | CHGGCHEGG INC | 9,751 | $881.0M | 13.47% | |
| 537 | ISRGINTUITIVE SURGICAL INC | 1,073 | $878.0M | 13.42% | |
| 538 | DBXDROPBOX INC | 39,515 | $877.0M | 13.41% | |
| 539 | DNPDNP SELECT INCOME FD INC | 85,290 | $875.0M | 13.37% | |
| 540 | ARKQARK ETF TR | 11,454 | $874.0M | 13.36% | |
| 541 | EEMVISHARES INC | 14,179 | $866.0M | 13.24% | |
| 542 | LUVSOUTHWEST AIRLS CO | 18,554 | $865.0M | 13.22% | |
| 543 | AZNASTRAZENECA PLC | 17,253 | $865.0M | 13.22% | |
| 544 | XFRAXBLACKROCK FLOATING RATE INCO | 71,207 | $862.0M | 13.18% | |
| 545 | MBBISHARES TR | 7,789 | $858.0M | 13.11% | |
| 546 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 36,714 | $857.0M | 13.10% | |
| 547 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,040 | $857.0M | 13.10% | |
| 548 | CLFCLEVELAND-CLIFFS INC NEW | 58,836 | $857.0M | 13.10% | |
| 549 | ATDALLEGHENY TECHNOLOGIES INC | 50,750 | $851.0M | 13.01% | |
| 550 | XLYSELECT SECTOR SPDR TR | 5,278 | $849.0M | 12.98% | |
| 551 | BB4AXOS FINANCIAL INC | 22,325 | $838.0M | 12.81% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 16,571 | $835.0M | 12.76% | |
| 553 | VISVANGUARD WORLD FDS | 4,895 | $832.0M | 12.72% | |
| 554 | BWABORGWARNER INC | 21,544 | $832.0M | 12.72% | |
| 555 | PSECPROSPECT CAP CORP | 153,700 | $832.0M | 12.72% | |
| 556 | EVREVERCORE INC | 7,524 | $825.0M | 12.61% | |
| 557 | IRMIRON MTN INC NEW | 27,959 | $824.0M | 12.60% | |
| 558 | AXONAXON ENTERPRISE INC | 6,683 | $819.0M | 12.52% | |
| 559 | LHXL3HARRIS TECHNOLOGIES INC | 4,314 | $815.0M | 12.46% | |
| 560 | LMNDLEMONADE INC | 6,634 | $813.0M | 12.43% | |
| 561 | NXTGFIRST TR EXCHANGE TRADED FD | 11,708 | $810.0M | 12.38% | |
| 562 | WMBWILLIAMS COS INC | 40,258 | $807.0M | 12.34% | |
| 563 | VTRSVIATRIS INC | 42,949 | $804.0M | 12.29% | |
| 564 | SPGSIMON PPTY GROUP INC NEW | 9,409 | $801.0M | 12.24% | |
| 565 | ADIANALOG DEVICES INC | 5,370 | $793.0M | 12.12% | |
| 566 | PHMPULTE GROUP INC | 18,117 | $781.0M | 11.94% | |
| 567 | SWKSTANLEY BLACK & DECKER INC | 4,373 | $781.0M | 11.94% | |
| 568 | PNRPENTAIR PLC | 14,696 | $780.0M | 11.92% | |
| 569 | HUMHUMANA INC | 1,902 | $779.0M | 11.91% | |
| 570 | WPCWP CAREY INC | 10,934 | $771.0M | 11.79% | |
| 571 | KELKELLOGG CO | 12,341 | $768.0M | 11.74% | |
| 572 | FIBKFIRST INTST BANCSYSTEM INC | 18,822 | $767.0M | 11.72% | |
| 573 | ASMLASML HOLDING N V | 1,564 | $764.0M | 11.68% | |
| 574 | —FORTERRA INC | 43,900 | $763.0M | 11.66% | |
| 575 | —ONCOSEC MED INC | 118,000 | $761.0M | 11.63% | |
| 576 | SCHBSCHWAB STRATEGIC TR | 8,349 | $760.0M | 11.62% | |
| 577 | THQTEKLA HEALTHCARE OPPORTUNITI | 37,235 | $759.0M | 11.60% | |
| 578 | MRNAMODERNA INC | 7,218 | $754.0M | 11.53% | |
| 579 | CIMCHIMERA INVT CORP | 73,418 | $753.0M | 11.51% | |
| 580 | MEARISHARES U S ETF TR | 14,829 | $745.0M | 11.39% | |
| 581 | SDYSPDR SER TR | 7,008 | $742.0M | 11.34% | |
| 582 | SUBISHARES TR | 6,865 | $741.0M | 11.33% | |
| 583 | AQLTISHARES TR | 27,150 | $741.0M | 11.33% | |
| 584 | PAGSPAGSEGURO DIGITAL LTD | 13,008 | $740.0M | 11.31% | |
| 585 | —ALLIANZGI DIVIDEND INT & PRM | 54,852 | $738.0M | 11.28% | |
| 586 | OXYOCCIDENTAL PETE CORP | 42,175 | $730.0M | 11.16% | |
| 587 | —EATON VANCE HIGH INCOME 2021 | 75,035 | $729.0M | 11.14% | |
| 588 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,217 | $728.0M | 11.13% | |
| 589 | FTHIFIRST TR EXCHANGE-TRADED FD | 36,083 | $728.0M | 11.13% | |
| 590 | STWDSTARWOOD PPTY TR INC | 37,599 | $726.0M | 11.10% | |
| 591 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 47,655 | $724.0M | 11.07% | |
| 592 | HN9HANESBRANDS INC | 49,228 | $718.0M | 10.97% | |
| 593 | GDXVANECK VECTORS ETF TR | 19,819 | $714.0M | 10.91% | |
| 594 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,983 | $713.0M | 10.90% | |
| 595 | IXJISHARES TR | 9,325 | $713.0M | 10.90% | |
| 596 | IWSISHARES TR | 7,351 | $713.0M | 10.90% | |
| 597 | DALDELTA AIR LINES INC DEL | 17,702 | $712.0M | 10.88% | |
| 598 | AONAON PLC | 3,383 | $710.0M | 10.85% | |
| 599 | PTYPIMCO CORPORATE & INCOME OPP | 39,726 | $709.0M | 10.84% | |
| 600 | EIXEDISON INTL | 11,272 | $708.0M | 10.82% |