D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4B
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| Stock | Value |
|---|---|
PTLCPACER FDS TR | $463.0M |
PFLPIMCO INCOME STRATEGY FD | $463.0M |
EMEEMCOR GROUP INC | $461.0M |
APPNAPPIAN CORP | $460.0M |
PFDFLAHERTY & CRUMRINE PFD INCO | $455.0M |
IFNINDIA FD INC | $452.0M |
—NUVEEN CORPORATE INCOME 2023 | $452.0M |
WTSWATTS WATER TECHNOLOGIES INC | $449.0M |
XMLVINVESCO EXCH TRADED FD TR II | $449.0M |
EAGGISHARES TR | $448.0M |
PNTGPENNANT GROUP INC | $447.0M |
TRUTRANSUNION | $447.0M |
DSIISHARES TR | $446.0M |
VALEVALE S A | $446.0M |
NVCRNOVOCURE LTD | $445.0M |
QSRRESTAURANT BRANDS INTL INC | $443.0M |
EXASEXACT SCIENCES CORP | $443.0M |
OTTROTTER TAIL CORP | $442.0M |
STESTERIS PLC | $439.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $438.0M |
AQLTISHARES TR | $438.0M |
ICLRICON PLC | $436.0M |
BKBANK NEW YORK MELLON CORP | $435.0M |
HWMHOWMET AEROSPACE INC | $433.0M |
POSTPOST HLDGS INC | $432.0M |
NUSCNUSHARES ETF TR | $430.0M |
DALDELTA AIR LINES INC DEL | $430.0M |
GOLFACUSHNET HLDGS CORP | $428.0M |
PTCPTC INC | $428.0M |
ZIONZIONS BANCORPORATION N A | $427.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $426.0M |
HALHALLIBURTON CO | $426.0M |
FGDFIRST TR EXCHANGE TRADED FD | $425.0M |
CRVLCORVEL CORP | $423.0M |
IYFISHARES TR | $419.0M |
ABGAMERISOURCEBERGEN CORP | $418.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $417.0M |
ZNGAEURZYNGA INC | $416.0M |
SCHXSCHWAB STRATEGIC TR | $415.0M |
IJTISHARES TR | $414.0M |
MAAMID-AMER APT CMNTYS INC | $413.0M |
KLICKULICKE & SOFFA INDS INC | $413.0M |
WIWWESTERN AST INFL LKD OPP & I | $411.0M |
DBEFDBX ETF TR | $410.0M |
VTRSVIATRIS INC | $410.0M |
JT5MUELLER WTR PRODS INC | $409.0M |
IBDSISHARES TR | $409.0M |
EPAMEPAM SYS INC | $408.0M |
CMFISHARES TR | $406.0M |
AKAMAKAMAI TECHNOLOGIES INC | $404.0M |
MANHMANHATTAN ASSOCIATES INC | $403.0M |
GGGGRACO INC | $402.0M |
AJGGALLAGHER ARTHUR J & CO | $402.0M |
EVAUSDENVIVA PARTNERS LP | $400.0M |
LUVSOUTHWEST AIRLS CO | $399.0M |
BAMBROOKFIELD ASSET MGMT INC | $399.0M |
VFMVVANGUARD WELLINGTON FD | $398.0M |
PRIPRIMERICA INC | $398.0M |
RGTROYCE GLOBAL VALUE TR INC | $397.0M |
FLOFLOWERS FOODS INC | $395.0M |
LVSLAS VEGAS SANDS CORP | $395.0M |
BCIABRDN ETFS | $395.0M |
MFCMANULIFE FINL CORP | $395.0M |
AEEAMEREN CORP | $394.0M |
NUVNUVEEN MUN VALUE FD INC | $388.0M |
STMSTMICROELECTRONICS N V | $388.0M |
FDUSFIDUS INVT CORP | $387.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $387.0M |
QQQMINVESCO EXCH TRADED FD TR II | $384.0M |
LADLITHIA MTRS INC | $383.0M |
SLABSILICON LABORATORIES INC | $382.0M |
RACEFERRARI N V | $381.0M |
CINFCINCINNATI FINL CORP | $381.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $381.0M |
SPFFGLOBAL X FDS | $380.0M |
VENVENTAS INC | $379.0M |
SRSPIRE INC | $378.0M |
DVYAISHARES INC | $377.0M |
LVLNSPDR SER TR | $376.0M |
PLABPHOTRONICS INC | $374.0M |
GWRSGLOBAL WTR RES INC | $374.0M |
SPYDSPDR SER TR | $373.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $373.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $371.0M |
SJNKSPDR SER TR | $370.0M |
FHBFIRST HAWAIIAN INC | $368.0M |
BLFSBIOLIFE SOLUTIONS INC | $367.0M |
REEVEREST RE GROUP LTD | $366.0M |
IYWISHARES TR | $365.0M |
NWLNEWELL BRANDS INC | $364.0M |
BXMTBLACKSTONE MTG TR INC | $363.0M |
LPXLOUISIANA PAC CORP | $358.0M |
FNFFIDELITY NATIONAL FINANCIAL | $357.0M |
SLRCSLR INVESTMENT CORP | $357.0M |
MPLXMPLX LP | $356.0M |
BIPBROOKFIELD INFRAST PARTNERS | $355.0M |
HWKNHAWKINS INC | $355.0M |
IDAIDACORP INC | $355.0M |
ARKFARK ETF TR | $353.0M |
BSXBOSTON SCIENTIFIC CORP | $353.0M |