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 |
|---|---|---|---|---|---|
| 601 | EOIEATON VANCE ENHANCED EQUITY | 43,721 | $707.0M | 10.81% | |
| 602 | EQHEQUITABLE HLDGS INC | 27,632 | $707.0M | 10.81% | |
| 603 | ZIONZIONS BANCORPORATION N A | 16,261 | $706.0M | 10.79% | |
| 604 | BPBP PLC | 34,328 | $704.0M | 10.76% | |
| 605 | PEOEXELON CORP | 16,623 | $702.0M | 10.73% | |
| 606 | SGENUSDSEAGEN INC | 3,994 | $700.0M | 10.70% | |
| 607 | VRNAVERONA PHARMA PLC | 98,951 | $693.0M | 10.59% | |
| 608 | RSPTINVESCO EXCHANGE TRADED FD T | 2,727 | $691.0M | 10.56% | |
| 609 | LOGILOGITECH INTL S A | 7,094 | $689.0M | 10.53% | |
| 610 | ULUNILEVER PLC | 11,344 | $686.0M | 10.49% | |
| 611 | NWLNEWELL BRANDS INC | 32,242 | $685.0M | 10.47% | |
| 612 | CMCANADIAN IMP BK COMM | 8,007 | $684.0M | 10.46% | |
| 613 | FLOTISHARES TR | 13,442 | $682.0M | 10.42% | |
| 614 | TTTRANE TECHNOLOGIES PLC | 4,675 | $679.0M | 10.38% | |
| 615 | SWXSOUTHWEST GAS HOLDINGS INC | 11,029 | $670.0M | 10.24% | |
| 616 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,685 | $666.0M | 10.18% | |
| 617 | FTNTFORTINET INC | 4,481 | $666.0M | 10.18% | |
| 618 | SNPSSYNOPSYS INC | 2,566 | $665.0M | 10.16% | |
| 619 | FFIVF5 NETWORKS INC | 3,773 | $664.0M | 10.15% | |
| 620 | VFHVANGUARD WORLD FDS | 9,076 | $661.0M | 10.10% | |
| 621 | AMDADVANCED MICRO DEVICES INC | 7,182 | $659.0M | 10.07% | |
| 622 | CLDRCLOUDERA INC | 46,850 | $652.0M | 9.97% | |
| 623 | OVEROVERSTOCK COM INC DEL | 13,566 | $651.0M | 9.95% | |
| 624 | HASHASBRO INC | 6,902 | $646.0M | 9.87% | |
| 625 | AQLTISHARES TR | 24,603 | $644.0M | 9.84% | |
| 626 | CMPCOMPASS MINERALS INTL INC | 10,410 | $643.0M | 9.83% | |
| 627 | ITBISHARES TR | 11,482 | $641.0M | 9.80% | |
| 628 | FVRRFIVERR INTL LTD | 3,266 | $637.0M | 9.74% | |
| 629 | ABJAABB LTD | 22,487 | $629.0M | 9.61% | |
| 630 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,635 | $629.0M | 9.61% | |
| 631 | FABFIRST TR MULTI CP VAL ALPHA | 10,789 | $629.0M | 9.61% | |
| 632 | FNYFIRST TR EXCHANGE-TRADED ALP | 9,562 | $625.0M | 9.55% | |
| 633 | DC4DEXCOM INC | 1,686 | $623.0M | 9.52% | |
| 634 | RYAMRAYONIER ADVANCED MATLS INC | 94,236 | $614.0M | 9.39% | |
| 635 | VSGXVANGUARD WORLD FD | 10,272 | $609.0M | 9.31% | |
| 636 | VOOVVANGUARD ADMIRAL FDS INC | 4,924 | $609.0M | 9.31% | |
| 637 | WORKSLACK TECHNOLOGIES INC | 14,300 | $604.0M | 9.23% | |
| 638 | VNOVORNADO RLTY TR | 16,134 | $602.0M | 9.20% | |
| 639 | ONTOONTO INNOVATION INC | 12,660 | $602.0M | 9.20% | |
| 640 | NUENUCOR CORP | 11,307 | $601.0M | 9.19% | |
| 641 | PFPTPROOFPOINT INC | 4,376 | $597.0M | 9.13% | |
| 642 | LNTALLIANT ENERGY CORP | 11,564 | $596.0M | 9.11% | |
| 643 | GRMNGARMIN LTD | 4,971 | $595.0M | 9.09% | |
| 644 | SDOGALPS ETF TR | 13,303 | $594.0M | 9.08% | |
| 645 | NIJNELNET INC | 8,325 | $593.0M | 9.06% | |
| 646 | RMTROYCE MICRO-CAP TR INC | 58,479 | $592.0M | 9.05% | |
| 647 | RHIROBERT HALF INTL INC | 9,456 | $591.0M | 9.03% | |
| 648 | TEAMATLASSIAN CORP PLC | 2,521 | $590.0M | 9.02% | |
| 649 | TERTERADYNE INC | 4,924 | $590.0M | 9.02% | |
| 650 | FXRFIRST TR EXCHANGE TRADED FD | 11,743 | $589.0M | 9.00% | |
| 651 | LITELUMENTUM HLDGS INC | 6,403 | $588.0M | 8.99% | |
| 652 | PAYXPAYCHEX INC | 6,310 | $588.0M | 8.99% | |
| 653 | AXSMAXSOME THERAPEUTICS INC | 7,205 | $587.0M | 8.97% | |
| 654 | PAYCPAYCOM SOFTWARE INC | 1,299 | $587.0M | 8.97% | |
| 655 | PGFINVESCO EXCHANGE TRADED FD T | 30,451 | $585.0M | 8.94% | |
| 656 | —INTERNATIONAL FLAVORS&FRAGRA | 14,250 | $582.0M | 8.90% | |
| 657 | SPROSPERO THERAPEUTICS INC | 30,000 | $582.0M | 8.90% | |
| 658 | MOSMOSAIC CO NEW | 25,245 | $581.0M | 8.88% | |
| 659 | IDUISHARES TR | 7,454 | $578.0M | 8.83% | |
| 660 | WTRGESSENTIAL UTILS INC | 12,210 | $577.0M | 8.82% | |
| 661 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,400 | $577.0M | 8.82% | |
| 662 | INGRINGREDION INC | 7,313 | $575.0M | 8.79% | |
| 663 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,084 | $575.0M | 8.79% | |
| 664 | UBERUBER TECHNOLOGIES INC | 11,260 | $574.0M | 8.77% | |
| 665 | PHOINVESCO EXCHANGE TRADED FD T | 12,337 | $573.0M | 8.76% | |
| 666 | HYGISHARES TR | 6,517 | $569.0M | 8.70% | |
| 667 | ECLECOLAB INC | 2,621 | $567.0M | 8.67% | |
| 668 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,010 | $563.0M | 8.61% | |
| 669 | IBDSISHARES TR | 20,400 | $562.0M | 8.59% | |
| 670 | SKYWSKYWEST INC | 13,855 | $559.0M | 8.54% | |
| 671 | SHMSPDR SER TR | 11,206 | $558.0M | 8.53% | |
| 672 | ELLAUDER ESTEE COS INC | 2,092 | $557.0M | 8.51% | |
| 673 | WIXWIX COM LTD | 2,230 | $557.0M | 8.51% | |
| 674 | LTCLTC PPTYS INC | 14,307 | $556.0M | 8.50% | |
| 675 | LYFTLYFT INC | 11,278 | $554.0M | 8.47% | |
| 676 | DHSWISDOMTREE TR | 7,990 | $554.0M | 8.47% | |
| 677 | IVEISHARES TR | 4,314 | $552.0M | 8.44% | |
| 678 | ESGUISHARES TR | 6,371 | $548.0M | 8.38% | |
| 679 | VPUVANGUARD WORLD FDS | 3,979 | $546.0M | 8.35% | |
| 680 | IBBISHARES TR | 3,607 | $546.0M | 8.35% | |
| 681 | DWXSPDR INDEX SHS FDS | 14,910 | $545.0M | 8.33% | |
| 682 | VAWVANGUARD WORLD FDS | 3,457 | $543.0M | 8.30% | |
| 683 | VFQYVANGUARD WELLINGTON FD | 5,435 | $542.0M | 8.28% | |
| 684 | TTCTORO CO | 5,712 | $540.0M | 8.25% | |
| 685 | IJSISHARES TR | 6,633 | $539.0M | 8.24% | |
| 686 | ITOTISHARES TR | 6,246 | $539.0M | 8.24% | |
| 687 | PFLPIMCO INCOME STRATEGY FD | 46,935 | $537.0M | 8.21% | |
| 688 | TMFSRBB FD INC | 13,947 | $537.0M | 8.21% | |
| 689 | MPCMARATHON PETE CORP | 12,990 | $537.0M | 8.21% | |
| 690 | TDYTELEDYNE TECHNOLOGIES INC | 1,374 | $537.0M | 8.21% | |
| 691 | KRKROGER CO | 16,883 | $536.0M | 8.19% | |
| 692 | FCXFREEPORT-MCMORAN INC | 20,504 | $534.0M | 8.16% | |
| 693 | ACESALPS ETF TR | 6,655 | $533.0M | 8.15% | |
| 694 | BIIBBIOGEN INC | 2,175 | $533.0M | 8.15% | |
| 695 | WRBBERKLEY W R CORP | 8,002 | $532.0M | 8.13% | |
| 696 | ODFLOLD DOMINION FREIGHT LINE IN | 2,721 | $531.0M | 8.12% | |
| 697 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 34,757 | $530.0M | 8.10% | |
| 698 | FPFFIRST TR INTER DUR PFD & IN | 22,057 | $530.0M | 8.10% | |
| 699 | MGRCMCGRATH RENTCORP | 7,900 | $530.0M | 8.10% | |
| 700 | DYDYCOM INDS INC | 6,977 | $527.0M | 8.06% |