D.A. DAVIDSON & CO. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$7.8B
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| Stock | Value |
|---|---|
7HPHP INC | $359K |
CINFCINCINNATI FINL CORP | $359K |
KRKROGER CO | $359K |
GWRSGLOBAL WTR RES INC | $356K |
TBCHTURTLE BEACH CORP | $354K |
NWNNORTHWEST NAT HLDG CO | $354K |
SRCE1ST SOURCE CORP | $353K |
—NUVEEN HIGH INCOME 2023 TARG | $353K |
ICEINTERCONTINENTAL EXCHANGE IN | $352K |
VRNAVERONA PHARMA PLC | $350K |
NVONOVO-NORDISK A S | $350K |
STRLSTERLING CONSTR INC | $347K |
IEIISHARES TR | $346K |
AZOAUTOZONE INC | $345K |
STBAS & T BANCORP INC | $345K |
BXMTBLACKSTONE MTG TR INC | $344K |
VGSHVANGUARD SCOTTSDALE FDS | $344K |
MHKMOHAWK INDS INC | $343K |
HDBHDFC BANK LTD | $342K |
FDSFACTSET RESH SYS INC | $338K |
BDJBLACKROCK ENHANCED EQUITY DI | $338K |
ATHMAUTOHOME INC | $337K |
COR1EURCORESITE RLTY CORP | $337K |
XLRESELECT SECTOR SPDR TR | $336K |
ROBOEXCHANGE TRADED CONCEPTS TR | $334K |
STXSEAGATE TECHNOLOGY PLC | $333K |
AVAAVISTA CORP | $332K |
IYWISHARES TR | $331K |
RYNRAYONIER INC | $329K |
VGKVANGUARD INTL EQUITY INDEX F | $327K |
PBPROSPERITY BANCSHARES INC | $327K |
FNKFIRST TR EXCHANGE-TRADED ALP | $327K |
BKNGBOOKING HOLDINGS INC | $326K |
BSXBOSTON SCIENTIFIC CORP | $324K |
GLPIGAMING & LEISURE PPTYS INC | $323K |
WDCWESTERN DIGITAL CORP. | $322K |
SLRCSLR INVESTMENT CORP | $322K |
HEHAWAIIAN ELEC INDUSTRIES | $321K |
OHIOMEGA HEALTHCARE INVS INC | $321K |
NUVNUVEEN MUN VALUE FD INC | $320K |
CALXCALIX INC | $318K |
AEEAMEREN CORP | $317K |
FNFFIDELITY NATIONAL FINANCIAL | $317K |
TRUTRANSUNION | $316K |
CRSPCRISPR THERAPEUTICS AG | $315K |
KBWBINVESCO EXCH TRADED FD TR II | $313K |
WIXWIX COM LTD | $312K |
SCHXSCHWAB STRATEGIC TR | $312K |
XBGYXBLACKROCK ENHANCED INTL DIV | $309K |
TEVATEVA PHARMACEUTICAL INDS LTD | $308K |
QQQMINVESCO EXCH TRADED FD TR II | $308K |
HFCUSDHOLLYFRONTIER CORP | $308K |
IDAIDACORP INC | $306K |
ETENERGY TRANSFER LP | $306K |
HWKNHAWKINS INC | $302K |
FHBFIRST HAWAIIAN INC | $302K |
PNWPINNACLE WEST CAP CORP | $301K |
MANHMANHATTAN ASSOCIATES INC | $301K |
—LISTED FD TR | $300K |
CPBCAMPBELL SOUP CO | $299K |
XLBSELECT SECTOR SPDR TR | $299K |
INCYINCYTE CORP | $297K |
IYRISHARES TR | $296K |
AQLTISHARES TR | $291K |
HUNHUNTSMAN CORP | $288K |
TWTRUSDTWITTER INC | $287K |
GOLFACUSHNET HOLDINGS CORP | $287K |
AKAMAKAMAI TECHNOLOGIES INC | $287K |
TDSTELEPHONE & DATA SYS INC | $285K |
NVTNVENT ELECTRIC PLC | $285K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $284K |
IGROISHARES TR | $284K |
RMERESMED INC | $283K |
NRIMNORTHRIM BANCORP INC | $281K |
AJGGALLAGHER ARTHUR J & CO | $281K |
ARKGARK ETF TR | $281K |
DBEFDBX ETF TR | $280K |
FDUSFIDUS INVT CORP | $280K |
ETWEATON VANCE TAX-MANAGED GLOB | $278K |
HYLSFIRST TR EXCHANGE-TRADED FD | $278K |
HIGHARTFORD FINL SVCS GROUP INC | $277K |
WTSWATTS WATER TECHNOLOGIES INC | $276K |
FLOFLOWERS FOODS INC | $275K |
IUSVISHARES TR | $274K |
DFSEURDISCOVER FINL SVCS | $271K |
PSAPUBLIC STORAGE | $271K |
NUDMNUSHARES ETF TR | $271K |
LVSLAS VEGAS SANDS CORP | $269K |
PMOPUTNAM MUN OPPORTUNITIES TR | $269K |
KYNKAYNE ANDERSON ENERGY INFRST | $269K |
SLABSILICON LABORATORIES INC | $268K |
CTBICOMMUNITY TR BANCORP INC | $268K |
EVBGEUREVERBRIDGE INC | $267K |
SUSUNCOR ENERGY INC NEW | $267K |
MCOMOODYS CORP | $266K |
VLUEISHARES TR | $266K |
YUSDALLEGHANY CORP DEL | $265K |
SJNKSPDR SER TR | $264K |
LULULULULEMON ATHLETICA INC | $263K |
OTTROTTER TAIL CORP | $263K |