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)

StockValue
QQQJINVESCO EXCH TRADED FD TR II
$257K
TRNOTERRENO RLTY CORP
$256K
ZSZSCALER INC
$256K
SNYSANOFI
$256K
BSCRINVESCO EXCH TRD SLF IDX FD
$255K
CHGGCHEGG INC
$255K
SONYSONY GROUP CORPORATION
$254K
WRKUSDWESTROCK CO
$253K
LTCHLATCH INC
$251K
HIGHARTFORD FINL SVCS GROUP INC
$250K
EMNEASTMAN CHEM CO
$250K
SIGISELECTIVE INS GROUP INC
$250K
BWMNBOWMAN CONSULTING GROUP LTD
$250K
FCNCAFIRST CTZNS BANCSHARES INC N
$249K
VTGNUSDVISTAGEN THERAPEUTICS INC
$249K
VMBSVANGUARD SCOTTSDALE FDS
$247K
PSMTPRICESMART INC
$247K
FRFIRST INDL RLTY TR INC
$246K
FW2NBANNER CORP
$246K
SUPERNOVA PARTNERS ACQUISTN
$245K
CIIBLACKROCK ENHANCD CAP & INM
$245K
PIIPOLARIS INC
$243K
ULTAULTA BEAUTY INC
$243K
LNGCHENIERE ENERGY INC
$243K
SESEA LTD
$243K
XWIAXWESTERN ASST INFLTN LKD INM
$243K
TWTRUSDTWITTER INC
$243K
DRIDARDEN RESTAURANTS INC
$241K
ROKTSPDR SER TR
$241K
PIPRPIPER SANDLER COMPANIES
$241K
AG8AGILENT TECHNOLOGIES INC
$241K
USX1UNITED STATES STL CORP NEW
$240K
LBTYBLIBERTY GLOBAL PLC
$240K
CLFDCLEARFIELD INC
$238K
ROBOEXCHANGE TRADED CONCEPTS TR
$237K
SONOSONOS INC
$237K
ENRENERGIZER HLDGS INC NEW
$234K
MEARISHARES U S ETF TR
$234K
PPLPEMBINA PIPELINE CORP
$234K
BF/BBROWN FORMAN CORP
$233K
BSCPINVESCO EXCH TRD SLF IDX FD
$233K
TMTOYOTA MOTOR CORP
$232K
PMLPIMCO MUN INCOME FD II
$232K
EOSEATON VANCE ENHANCED EQUITY
$231K
INCYINCYTE CORP
$231K
INVHINVITATION HOMES INC
$229K
COOKTRAEGER INC
$229K
ACVVIRTUS ALLIANZGI DIVERSIFIED
$228K
JQUAJ P MORGAN EXCHANGE-TRADED F
$228K
NIONIO INC
$226K
HPEHEWLETT PACKARD ENTERPRISE C
$226K
DLTRDOLLAR TREE INC
$226K
PEGPUBLIC SVC ENTERPRISE GRP IN
$226K
KDKYNDRYL HLDGS INC
$225K
SCHFSCHWAB STRATEGIC TR
$224K
PLTRPALANTIR TECHNOLOGIES INC
$224K
SYNASYNAPTICS INC
$223K
BSCOINVESCO EXCH TRD SLF IDX FD
$223K
IEFISHARES TR
$223K
NEANUVEEN SR INCOME FD
$222K
WSMWILLIAMS SONOMA INC
$221K
RYROYAL BK CDA
$221K
TRIPTRIPADVISOR INC
$220K
PSTGPURE STORAGE INC
$219K
XLNXEURXILINX INC
$219K
LYGLLOYDS BANKING GROUP PLC
$219K
WCNWASTE CONNECTIONS INC
$217K
HLTHILTON WORLDWIDE HLDGS INC
$217K
LBRDKLIBERTY BROADBAND CORP
$216K
HIIHUNTINGTON INGALLS INDS INC
$215K
VACMARRIOTT VACATIONS WORLDWIDE
$214K
WIREEURENCORE WIRE CORP
$214K
UCTTULTRA CLEAN HLDGS INC
$213K
CAMTCAMTEK LTD
$213K
GELGENESIS ENERGY L P
$213K
UGIUGI CORP NEW
$211K
CHRWC H ROBINSON WORLDWIDE INC
$210K
MTBM & T BK CORP
$210K
FXGFIRST TR EXCHANGE TRADED FD
$209K
ELSEQUITY LIFESTYLE PPTYS INC
$208K
KBWBINVESCO EXCH TRADED FD TR II
$207K
BLBLACKLINE INC
$207K
ALECALECTOR INC
$207K
JPCNUVEEN PFD & INCOME OPPORTUN
$206K
DFSEURDISCOVER FINL SVCS
$206K
MPWRMONOLITHIC PWR SYS INC
$206K
SUBISHARES TR
$206K
LUMNLUMEN TECHNOLOGIES INC
$205K
SMMDISHARES TR
$205K
IYGISHARES TR
$205K
WDAYWORKDAY INC
$205K
MAINMAIN STR CAP CORP
$204K
EGPEASTGROUP PPTYS INC
$204K
NDSNNORDSON CORP
$204K
XLUSELECT SECTOR SPDR TR
$204K
CLRUSDCONTINENTAL RES INC
$203K
XCHYXCALAMOS CONV & HIGH INCOME F
$203K
KYNKAYNE ANDERSON ENERGY INFRST
$202K
PIZINVESCO EXCH TRADED FD TR II
$202K
HTOSJW GROUP
$200K
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