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 |
|---|---|
NAVINAVIENT CORPORATION | $352K |
HUNHUNTSMAN CORP | $350K |
NVTNVENT ELECTRIC PLC | $349K |
WDCWESTERN DIGITAL CORP. | $349K |
BDJBLACKROCK ENHANCED EQUITY DI | $348K |
FJPFIRST TR EXCH TRD ALPHDX FD | $347K |
CGCCANOPY GROWTH CORP | $345K |
TBCHTURTLE BEACH CORP | $345K |
DAVAENDAVA PLC | $345K |
TDSTELEPHONE & DATA SYS INC | $344K |
FCFFIRST COMWLTH FINL CORP PA | $341K |
XLBSELECT SECTOR SPDR TR | $339K |
SPHQINVESCO EXCHANGE TRADED FD T | $337K |
TRI4EURTHOMSON REUTERS CORP. | $335K |
—IHS MARKIT LTD | $335K |
RMERESMED INC | $334K |
MEDMEDIFAST INC | $333K |
IYRISHARES TR | $332K |
BBNBLACKROCK TAX MUNICPAL BD TR | $332K |
IGPTINVESCO EXCHANGE TRADED FD T | $332K |
MHKMOHAWK INDS INC | $331K |
NRIMNORTHRIM BANCORP INC | $330K |
CASYCASEYS GEN STORES INC | $330K |
FNKFIRST TR EXCHANGE-TRADED ALP | $329K |
WPMWHEATON PRECIOUS METALS CORP | $328K |
OCFCOCEANFIRST FINL CORP | $327K |
RYNRAYONIER INC | $326K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $326K |
LBAIUSDLAKELAND BANCORP INC | $326K |
NXPNUVEEN SELECT TAX-FREE INCOM | $326K |
AERAERCAP HOLDINGS NV | $323K |
HYSPIMCO ETF TR | $323K |
VRNAVERONA PHARMA PLC | $323K |
UBSIUNITED BANKSHARES INC WEST V | $317K |
YUSDALLEGHANY CORP MD | $316K |
HEHAWAIIAN ELEC INDUSTRIES | $316K |
SUSUNCOR ENERGY INC NEW | $315K |
SRJSPARTANNASH CO | $315K |
REGNREGENERON PHARMACEUTICALS | $314K |
PNWPINNACLE WEST CAP CORP | $313K |
STRLSTERLING CONSTR INC | $313K |
CFGCITIZENS FINL GROUP INC | $312K |
JRINUVEEN REAL ASSET INCOME & G | $312K |
NWNNORTHWEST NAT HLDG CO | $311K |
NVMINOVA LTD | $311K |
KBESPDR SER TR | $310K |
—PREFERRED APT CMNTYS INC | $310K |
—DBX ETF TR | $308K |
RESRPC INC | $308K |
CTBICOMMUNITY TR BANCORP INC | $307K |
XSLVINVESCO EXCH TRADED FD TR II | $307K |
BMTABRITISH AMERN TOB PLC | $307K |
SMHVANECK ETF TRUST | $306K |
IUSVISHARES TR | $303K |
PKNPERKINELMER INC | $302K |
ETWEATON VANCE TAX-MANAGED GLOB | $301K |
ZZILLOW GROUP INC | $300K |
XBFZXBLACKROCK CALIF MUN INCOME T | $300K |
SWAVUSDSHOCKWAVE MED INC | $299K |
IGRCBRE GBL REAL ESTATE INC FD | $298K |
ICHRICHOR HOLDINGS | $295K |
FXNFIRST TR EXCHANGE TRADED FD | $295K |
FLQLFRANKLIN TEMPLETON ETF TR | $293K |
CITCINTAS CORP | $292K |
NUDMNUSHARES ETF TR | $291K |
—NEENAH INC | $290K |
AZOAUTOZONE INC | $289K |
PMOPUTNAM MUN OPPORTUNITIES TR | $289K |
MCMOELIS & CO | $288K |
KBHKB HOME | $288K |
AVAAVISTA CORP | $286K |
MDC1USDM D C HLDGS INC | $285K |
BSCQINVESCO EXCH TRD SLF IDX FD | $284K |
EMXCISHARES INC | $282K |
ETVEATON VANCE TAX-MANAGED BUY- | $281K |
RBCRBC BEARINGS INC | $280K |
CODICOMPASS DIVERSIFIED | $280K |
IGROISHARES TR | $273K |
MTZMASTEC INC | $272K |
EVRGEVERGY INC | $272K |
ANGLVANECK ETF TRUST | $272K |
MKC/VMCCORMICK & CO INC | $271K |
VRTXVERTEX PHARMACEUTICALS INC | $271K |
HASHASBRO INC | $270K |
HOLXHOLOGIC INC | $270K |
CTRACOTERRA ENERGY INC | $270K |
TDYTELEDYNE TECHNOLOGIES INC | $268K |
CNRCANADIAN NATL RY CO | $268K |
—CLEARBRIDGE MLP AND MIDSTRM | $268K |
CHKPCHECK POINT SOFTWARE TECH LT | $267K |
RITMNEW RESIDENTIAL INVT CORP | $267K |
MCOMOODYS CORP | $267K |
AMRSEURAMYRIS INC | $264K |
DOXAMDOCS LTD | $264K |
FNBF N B CORP | $264K |
TWTRADEWEB MKTS INC | $264K |
SCHASCHWAB STRATEGIC TR | $262K |
FTVFORTIVE CORP | $261K |
TRPTC ENERGY CORP | $260K |
HYLSFIRST TR EXCHANGE-TRADED FD | $259K |