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)

StockValue
SHWSHERWIN WILLIAMS CO
$2.0B
IAUISHARES TR
$2.0B
YUMCYUM CHINA HLDGS INC
$2.0B
DFNLDAVIS FUNDAMENTAL ETF TR
$2.0B
HRTXHERON THERAPEUTICS INC
$2.0B
EXPIEXP WORLD HLDGS INC
$2.0B
MDUMDU RES GROUP INC
$1.9B
VCITVANGUARD SCOTTSDALE FDS
$1.9B
GMREUSDGLOBAL MED REIT INC
$1.9B
RPMRPM INTL INC
$1.9B
LEGLEGGETT & PLATT INC
$1.9B
IVZINVESCO LTD
$1.9B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.9B
TELTE CONNECTIVITY LTD
$1.9B
SRESEMPRA ENERGY
$1.9B
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.9B
KHCKRAFT HEINZ CO
$1.9B
BIVVANGUARD BD INDEX FDS
$1.8B
ZBHZIMMER BIOMET HOLDINGS INC
$1.8B
PLYMPLYMOUTH INDL REIT INC
$1.8B
FEPFIRST TR EXCH TRD ALPHDX FD
$1.8B
FXRFIRST TR EXCHANGE TRADED FD
$1.8B
HCIHCI GROUP INC
$1.8B
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.8B
MTCHMATCH GROUP INC NEW
$1.8B
DONSPDR DOW JONES INDL AVERAGE
$1.8B
SHYISHARES TR
$1.8B
EBAEBAY INC.
$1.8B
TPCTUTOR PERINI CORP
$1.8B
AFLAFLAC INC
$1.8B
IVEISHARES TR
$1.7B
VCRVANGUARD WORLD FDS
$1.7B
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.7B
FDLOFIDELITY COVINGTON TRUST
$1.7B
SCYXSCYNEXIS INC
$1.7B
MINTPIMCO ETF TR
$1.7B
HSYHERSHEY CO
$1.7B
RODMLATTICE STRATEGIES TR
$1.7B
NETCLOUDFLARE INC
$1.7B
OKTAOKTA INC
$1.7B
FEYECHFFIREEYE INC
$1.7B
ZMZOOM VIDEO COMMUNICATIONS IN
$1.7B
CMGCHIPOTLE MEXICAN GRILL INC
$1.7B
METMETLIFE INC
$1.7B
ISRGINTUITIVE SURGICAL INC
$1.7B
XELXCEL ENERGY INC
$1.6B
TSNTYSON FOODS INC
$1.6B
XLVSELECT SECTOR SPDR TR
$1.6B
TRVTRAVELERS COMPANIES INC
$1.6B
BIPBROOKFIELD INFRAST PARTNERS
$1.6B
CGCARLYLE GROUP INC
$1.6B
VDCVANGUARD WORLD FDS
$1.6B
INTUINTUIT
$1.6B
BSCLINVESCO EXCH TRD SLF IDX FD
$1.6B
APDAIR PRODS & CHEMS INC
$1.6B
ISCVISHARES TR
$1.6B
USCRU S CONCRETE INC
$1.6B
CBRECBRE GROUP INC
$1.6B
TYTRI CONTL CORP
$1.6B
ALSALLSTATE CORP
$1.6B
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$1.5B
EIXEDISON INTL
$1.5B
ESEVERSOURCE ENERGY
$1.5B
PHPARKER-HANNIFIN CORP
$1.5B
CRWDCROWDSTRIKE HLDGS INC
$1.5B
VOOGVANGUARD ADMIRAL FDS INC
$1.5B
CVNACARVANA CO
$1.5B
MCXMCCORMICK & CO INC
$1.5B
AFWALIGN TECHNOLOGY INC
$1.5B
RIORIO TINTO PLC
$1.5B
AHCOADAPTHEALTH CORP
$1.5B
AQLTISHARES TR
$1.5B
SRLNSSGA ACTIVE ETF TR
$1.5B
XBISPDR SER TR
$1.5B
TDOCTELADOC HEALTH INC
$1.5B
QTRXQUANTERIX CORP
$1.4B
ETSYETSY INC
$1.4B
AMTAMERICAN TOWER CORP NEW
$1.4B
GLADUSDGLADSTONE CAPITAL CORP
$1.4B
BPBP PLC
$1.4B
IIPRINNOVATIVE INDL PPTYS INC
$1.4B
FITBFIFTH THIRD BANCORP
$1.4B
DEODIAGEO PLC
$1.4B
FHIFEDERATED HERMES INC
$1.4B
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.4B
MDXGMIMEDX GROUP INC
$1.4B
FRG1EURFRANCHISE GROUP INC
$1.4B
URIUNITED RENTALS INC
$1.4B
FVRRFIVERR INTL LTD
$1.4B
EMLPFIRST TR EXCHANGE-TRADED FD
$1.4B
LPROOPEN LENDING CORP
$1.4B
PDPINVESCO EXCHANGE TRADED FD T
$1.4B
FFORD MTR CO DEL
$1.4B
JWNUSDNORDSTROM INC
$1.4B
WAFDWASHINGTON FED INC
$1.4B
FINSANGEL OAK FINL STRATEGIES IN
$1.4B
IHIISHARES TR
$1.4B
PG4PRINCIPAL FINANCIAL GROUP IN
$1.4B
VONVVANGUARD SCOTTSDALE FDS
$1.4B
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.4B
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