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
FIVNFIVE9 INC
$1.4M
ALBALBEMARLE CORP
$1.4M
HDVISHARES TR
$1.4M
TTEKTETRA TECH INC NEW
$1.4M
KBESPDR SER TR
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
HACKUSDETF MANAGERS TR
$1.3M
BIIBBIOGEN INC
$1.3M
CVBFCVB FINL CORP
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
PSECPROSPECT CAP CORP
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
ERIIENERGY RECOVERY INC
$1.3M
INMDINMODE LTD
$1.3M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.3M
CHWYCHEWY INC
$1.3M
RPAYREPAY HLDGS CORP
$1.3M
SCZISHARES TR
$1.3M
VEEVVEEVA SYS INC
$1.3M
WELLWELLTOWER INC
$1.3M
DRIVGLOBAL X FDS
$1.3M
WMBWILLIAMS COS INC
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
IXJISHARES TR
$1.2M
IBDPISHARES TR
$1.2M
GWWGRAINGER W W INC
$1.2M
TMUST-MOBILE US INC
$1.2M
ROKUROKU INC
$1.2M
WTRGESSENTIAL UTILS INC
$1.2M
TAPMOLSON COORS BEVERAGE CO
$1.2M
ASTHAPOLLO MED HLDGS INC
$1.2M
BCEBCE INC
$1.2M
CDLXCARDLYTICS INC
$1.2M
CSRCENTERSPACE
$1.2M
SLVISHARES SILVER TR
$1.2M
RHIROBERT HALF INTL INC
$1.2M
MCHIISHARES TR
$1.2M
DBXDROPBOX INC
$1.2M
ARKQARK ETF TR
$1.2M
FNXFIRST TR MID CAP CORE ALPHAD
$1.2M
GVIISHARES TR
$1.2M
CCLCARNIVAL CORP
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
TWSTTWIST BIOSCIENCE CORP
$1.2M
FEFIRSTENERGY CORP
$1.2M
KEYKEYCORP
$1.2M
UUNITY SOFTWARE INC
$1.2M
VISVANGUARD WORLD FDS
$1.2M
SWXSOUTHWEST GAS HLDGS INC
$1.2M
ICFISHARES TR
$1.2M
CCCHEMOURS CO
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
R6C2ROYAL DUTCH SHELL PLC
$1.1M
INGRINGREDION INC
$1.1M
OBDCOWL ROCK CAPITAL CORPORATION
$1.1M
IUSGISHARES TR
$1.1M
USALIBERTY ALL STAR EQUITY FD
$1.1M
VAWVANGUARD WORLD FDS
$1.1M
IRMIRON MTN INC NEW
$1.1M
DEMWISDOMTREE TR
$1.1M
SFIXSTITCH FIX INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
CLFCLEVELAND-CLIFFS INC NEW
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
LQDISHARES TR
$1.1M
WISDOMTREE TR
$1.1M
FTNTFORTINET INC
$1.1M
NWLNEWELL BRANDS INC
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
DLYDOUBLELINE YIELD OPPORTUNITI
$1.1M
COUPEURCOUPA SOFTWARE INC
$1.1M
PNRPENTAIR PLC
$1.0M
IAUISHARES TR
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$1.0M
ATDALLEGHENY TECHNOLOGIES INC
$1.0M
HRBBLOCK H & R INC
$1.0M
KELKELLOGG CO
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
PEOEXELON CORP
$1.0M
PHMPULTE GROUP INC
$1.0M
ASMLASML HOLDING N V
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
VCVINVESCO CALIF VALUE MUN INCO
$1.0M
BB4AXOS FINANCIAL INC
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
HN9HANESBRANDS INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$990K
CIMCHIMERA INVT CORP
$987K
SNAPSNAP INC
$980K
ATOATMOS ENERGY CORP
$976K
EQHEQUITABLE HLDGS INC
$975K
OTISOTIS WORLDWIDE CORP
$975K
DVYAISHARES INC
$969K
OVEROVERSTOCK COM INC DEL
$968K
NUENUCOR CORP
$967K
NMZNUVEEN MUN HIGH INCOME OPPOR
$966K
PreviousPage 6 of 12Next