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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $633.0M |
NARIUSDINARI MED INC | $631.0M |
XRLVINVESCO EXCH TRADED FD TR II | $630.0M |
BKNGBOOKING HOLDINGS INC | $629.0M |
ADIANALOG DEVICES INC | $628.0M |
IXNISHARES TR | $628.0M |
LITELUMENTUM HLDGS INC | $619.0M |
SARSARATOGA INVT CORP | $619.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $616.0M |
IDUISHARES TR | $613.0M |
A4SAMERIPRISE FINL INC | $611.0M |
TDOCTELADOC HEALTH INC | $610.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $610.0M |
OXYOCCIDENTAL PETE CORP | $606.0M |
PATHUIPATH INC | $605.0M |
FMFFORMFACTOR INC | $603.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $603.0M |
HBC2HSBC HLDGS PLC | $603.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $601.0M |
LOGILOGITECH INTL S A | $600.0M |
LECOLINCOLN ELEC HLDGS INC | $598.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $596.0M |
INCEFRANKLIN TEMPLETON ETF TR | $594.0M |
BCCBOISE CASCADE CO DEL | $592.0M |
BMOBANK MONTREAL QUE | $592.0M |
ATDALLEGHENY TECHNOLOGIES INC | $591.0M |
BKHBLACK HILLS CORP | $590.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $588.0M |
RIVNRIVIAN AUTOMOTIVE INC | $587.0M |
FCNFTI CONSULTING INC | $587.0M |
DWXSPDR INDEX SHS FDS | $586.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $579.0M |
RIGTRANSOCEAN LTD | $578.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $577.0M |
PTYPIMCO CORPORATE & INCOME OPP | $575.0M |
PTACOHEN & STEERS TAX ADVAN PFD | $575.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $571.0M |
IBDRISHARES TR | $569.0M |
EDCONSOLIDATED EDISON INC | $567.0M |
7SUSUMMIT MATLS INC | $566.0M |
DFAXDIMENSIONAL ETF TRUST | $565.0M |
OGSONE GAS INC | $564.0M |
CAHCARDINAL HEALTH INC | $558.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $551.0M |
AZPNUSDASPEN TECHNOLOGY INC | $550.0M |
SFIXSTITCH FIX INC | $548.0M |
EWJISHARES INC | $547.0M |
OMCOMNICOM GROUP INC | $546.0M |
JSCPJ P MORGAN EXCHANGE-TRADED F | $546.0M |
RYAMRAYONIER ADVANCED MATLS INC | $544.0M |
LSTRLANDSTAR SYS INC | $544.0M |
AXSMAXSOME THERAPEUTICS INC | $542.0M |
MFICAPOLLO INVT CORP | $541.0M |
WYNNWYNN RESORTS LTD | $537.0M |
NULVNUSHARES ETF TR | $536.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $532.0M |
SWKSTANLEY BLACK & DECKER INC | $531.0M |
TRNTRINITY INDS INC | $530.0M |
PFNPIMCO INCOME STRATEGY FD II | $528.0M |
LULULULULEMON ATHLETICA INC | $527.0M |
ACESALPS ETF TR | $527.0M |
FDSFACTSET RESH SYS INC | $524.0M |
OSPNONESPAN INC | $523.0M |
EPREPR PPTYS | $522.0M |
PACWUSDPACWEST BANCORP DEL | $522.0M |
SKYWSKYWEST INC | $522.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $520.0M |
—SWEDISH EXPT CR CORP | $520.0M |
GHGUARDANT HEALTH INC | $518.0M |
IBDQISHARES TR | $516.0M |
XLRESELECT SECTOR SPDR TR | $514.0M |
HRLHORMEL FOODS CORP | $509.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $506.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $504.0M |
MPMP MATERIALS CORP | $503.0M |
EDRENDEAVOUR SILVER CORP | $502.0M |
MCKMCKESSON CORP | $501.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $500.0M |
FAFFIRST AMERN FINL CORP | $500.0M |
—ENERGIZER HLDGS INC NEW | $497.0M |
SCHESCHWAB STRATEGIC TR | $496.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $494.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $493.0M |
7HPHP INC | $492.0M |
MGCVANGUARD WORLD FD | $491.0M |
QSQUANTUMSCAPE CORP | $491.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $485.0M |
AYATLANTICA SUSTAINABLE INFR P | $483.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $483.0M |
GLPIGAMING & LEISURE PPTYS INC | $482.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $481.0M |
SSDSIMPSON MFG INC | $481.0M |
SITMSITIME CORP | $476.0M |
MGRCMCGRATH RENTCORP | $474.0M |
VGKVANGUARD INTL EQUITY INDEX F | $473.0M |
IEIISHARES TR | $470.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $470.0M |
JECUSDJACOBS ENGR GROUP INC | $467.0M |
DOCSDOXIMITY INC | $466.0M |
ABRARBOR REALTY TRUST INC | $464.0M |