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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XSOEWISDOMTREE TR | 87,653 | $3.6B | 45.63% | |
| 302 | DONWISDOMTREE TR | 88,131 | $3.6B | 45.57% | |
| 303 | IWBISHARES TR | 15,889 | $3.6B | 45.50% | |
| 304 | TDIVFIRST TR EXCHANGE-TRADED FD | 65,739 | $3.5B | 45.40% | |
| 305 | BUDANHEUSER BUSCH INBEV SA/NV | 56,344 | $3.5B | 45.30% | |
| 306 | NUVAGBPNUVASIVE INC | 52,610 | $3.4B | 44.12% | |
| 307 | ESGVVANGUARD WORLD FD | 46,735 | $3.4B | 44.10% | |
| 308 | IFVFIRST TR EXCHANGE-TRADED FD | 149,952 | $3.4B | 44.06% | |
| 309 | IYLDISHARES TR | 145,966 | $3.4B | 43.75% | |
| 310 | VTWOVANGUARD SCOTTSDALE FDS | 18,901 | $3.4B | 43.11% | |
| 311 | CIOCITY OFFICE REIT INC | 315,169 | $3.3B | 42.82% | |
| 312 | GOGROCERY OUTLET HLDG CORP | 90,660 | $3.3B | 42.78% | |
| 313 | —SOURCE CAP INC | 75,877 | $3.3B | 42.47% | |
| 314 | NVGNUVEEN AMT FREE MUN CR INC F | 193,175 | $3.3B | 41.77% | |
| 315 | MLB1MERCADOLIBRE INC | 2,195 | $3.2B | 41.33% | |
| 316 | IQVIQVIA HLDGS INC | 16,623 | $3.2B | 41.08% | |
| 317 | CLXCLOROX CO DEL | 16,361 | $3.2B | 40.37% | |
| 318 | ITWILLINOIS TOOL WKS INC | 14,169 | $3.1B | 40.16% | |
| 319 | IGEISHARES TR | 113,465 | $3.1B | 40.02% | |
| 320 | SCISERVICE CORP INTL | 61,082 | $3.1B | 39.89% | |
| 321 | FTAFIRST TR LRG CP VL ALPHADEX | 48,889 | $3.1B | 39.81% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 17,919 | $3.1B | 39.47% | |
| 323 | FABFIRST TR MULTI CP VAL ALPHA | 44,032 | $3.0B | 38.89% | |
| 324 | TTENTOTAL SE | 64,588 | $3.0B | 38.46% | |
| 325 | VIRCVIRCO MFG CO | 966,677 | $3.0B | 38.34% | |
| 326 | SPHDINVESCO EXCH TRADED FD TR II | 69,380 | $3.0B | 38.05% | |
| 327 | RDS/AROYAL DUTCH SHELL PLC | 75,734 | $3.0B | 38.00% | |
| 328 | MLMMARTIN MARIETTA MATLS INC | 8,833 | $3.0B | 37.94% | |
| 329 | ABNBAIRBNB INC | 15,586 | $2.9B | 37.47% | |
| 330 | IWDISHARES TR | 18,883 | $2.9B | 36.61% | |
| 331 | IVOOVANGUARD ADMIRAL FDS INC | 16,080 | $2.8B | 36.29% | |
| 332 | AQLTISHARES TR | 24,849 | $2.8B | 36.27% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 51,561 | $2.8B | 36.22% | |
| 334 | FFTYINNOVATOR ETFS TR | 64,006 | $2.8B | 35.94% | |
| 335 | TCPCBLACKROCK TCP CAPITAL CORP | 202,830 | $2.8B | 35.88% | |
| 336 | DC4DEXCOM INC | 7,590 | $2.7B | 34.90% | |
| 337 | CYRXCRYOPORT INC | 52,200 | $2.7B | 34.73% | |
| 338 | TFCTRUIST FINL CORP | 46,549 | $2.7B | 34.73% | |
| 339 | IJSISHARES TR | 26,943 | $2.7B | 34.72% | |
| 340 | —TORTOISE ESSENTIAL ASSETS IN | 188,451 | $2.7B | 34.57% | |
| 341 | JNKSPDR SER TR | 24,727 | $2.7B | 34.41% | |
| 342 | DNPDNP SELECT INCOME FD INC | 270,978 | $2.7B | 34.25% | |
| 343 | PANWPALO ALTO NETWORKS INC | 8,239 | $2.7B | 33.94% | |
| 344 | TTDTHE TRADE DESK INC | 4,044 | $2.6B | 33.71% | |
| 345 | CTVACORTEVA INC | 56,188 | $2.6B | 33.52% | |
| 346 | XLFSELECT SECTOR SPDR TR | 76,798 | $2.6B | 33.45% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 8,058 | $2.6B | 33.36% | |
| 348 | TJXTJX COS INC NEW | 39,320 | $2.6B | 33.27% | |
| 349 | VNOVORNADO RLTY TR | 57,308 | $2.6B | 33.27% | |
| 350 | K6BKBR INC | 67,684 | $2.6B | 33.24% | |
| 351 | CP.TOCANADIAN PAC RY LTD | 6,836 | $2.6B | 33.17% | |
| 352 | CIBRFIRST TR EXCHANGE TRADED FD | 61,800 | $2.6B | 33.07% | |
| 353 | SJMSMUCKER J M CO | 20,342 | $2.6B | 32.93% | |
| 354 | FXOFIRST TR EXCHANGE TRADED FD | 61,870 | $2.6B | 32.93% | |
| 355 | JDJD.COM INC | 30,242 | $2.5B | 32.62% | |
| 356 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 162,478 | $2.5B | 32.11% | |
| 357 | LWLAMB WESTON HLDGS INC | 32,209 | $2.5B | 31.93% | |
| 358 | MCYMERCURY GENL CORP NEW | 40,952 | $2.5B | 31.85% | |
| 359 | MUMICRON TECHNOLOGY INC | 28,220 | $2.5B | 31.84% | |
| 360 | PAYXPAYCHEX INC | 25,344 | $2.5B | 31.78% | |
| 361 | ZTSZOETIS INC | 15,733 | $2.5B | 31.70% | |
| 362 | ISCGISHARES TR | 8,206 | $2.5B | 31.53% | |
| 363 | BAXBAXTER INTL INC | 28,980 | $2.4B | 31.27% | |
| 364 | DSLDOUBLELINE INCOME SOLUTIONS | 134,257 | $2.4B | 31.19% | |
| 365 | DDOMINION ENERGY INC | 31,885 | $2.4B | 30.98% | |
| 366 | AHHARMADA HOFFLER PPTYS INC | 192,515 | $2.4B | 30.88% | |
| 367 | DHRDANAHER CORPORATION | 10,702 | $2.4B | 30.82% | |
| 368 | XFEBFIRST TR EXCH TRADED FD III | 119,216 | $2.4B | 30.73% | |
| 369 | GEMGOLDMAN SACHS ETF TR | 60,736 | $2.4B | 30.68% | |
| 370 | ELVANTHEM INC | 6,672 | $2.4B | 30.64% | |
| 371 | OKEONEOK INC NEW | 47,028 | $2.4B | 30.47% | |
| 372 | DGROISHARES TR | 49,104 | $2.4B | 30.32% | |
| 373 | EOGEOG RES INC | 32,596 | $2.4B | 30.24% | |
| 374 | DBCINVESCO DB COMMDY INDX TRCK | 141,642 | $2.4B | 30.10% | |
| 375 | GLWCORNING INC | 53,867 | $2.3B | 29.99% | |
| 376 | WATWATERS CORP | 8,241 | $2.3B | 29.96% | |
| 377 | IMCGISHARES TR | 6,155 | $2.3B | 29.78% | |
| 378 | MKLMARKEL CORP | 2,034 | $2.3B | 29.65% | |
| 379 | ULUNILEVER PLC | 41,464 | $2.3B | 29.62% | |
| 380 | DWLDDAVIS FUNDAMENTAL ETF TR | 68,070 | $2.3B | 29.41% | |
| 381 | MDLZMONDELEZ INTL INC | 39,215 | $2.3B | 29.36% | |
| 382 | AMLPALPS ETF TR | 74,775 | $2.3B | 29.18% | |
| 383 | HYGHISHARES U S ETF TR | 25,861 | $2.3B | 29.07% | |
| 384 | ADXADAMS DIVERSIFIED EQUITY FD | 122,503 | $2.2B | 28.62% | |
| 385 | IQLTISHARES TR | 60,500 | $2.2B | 28.21% | |
| 386 | —LABORATORY CORP AMER HLDGS | 8,622 | $2.2B | 28.13% | |
| 387 | BONDPIMCO ETF TR | 19,912 | $2.2B | 27.89% | |
| 388 | BKOBLUEROCK RESIDENTIAL GWT REI | 214,753 | $2.2B | 27.77% | |
| 389 | EXPEEXPEDIA GROUP INC | 12,602 | $2.2B | 27.75% | |
| 390 | FLOTISHARES TR | 42,688 | $2.2B | 27.74% | |
| 391 | AMRSEURAMYRIS INC | 113,068 | $2.2B | 27.63% | |
| 392 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,742 | $2.2B | 27.59% | |
| 393 | SNASNAP ON INC | 9,229 | $2.1B | 27.25% | |
| 394 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 143,529 | $2.1B | 27.21% | |
| 395 | EXTREXTREME NETWORKS INC | 241,002 | $2.1B | 26.98% | |
| 396 | SPLVINVESCO EXCH TRADED FD TR II | 36,196 | $2.1B | 26.93% | |
| 397 | QRVOQORVO INC | 11,504 | $2.1B | 26.89% | |
| 398 | CRNCCERENCE INC | 23,427 | $2.1B | 26.85% | |
| 399 | FEXFIRST TR LRGE CP CORE ALPHA | 26,085 | $2.1B | 26.72% | |
| 400 | MBBISHARES TR | 19,075 | $2.1B | 26.46% |