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 |
|---|---|
—NUVEEN CORPORATE INCM NOVEME | $964K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $961K |
PPLPPL CORP | $961K |
WECWEC ENERGY GROUP INC | $959K |
MUBISHARES TR | $954K |
TTTRANE TECHNOLOGIES PLC | $952K |
BWABORGWARNER INC | $950K |
0VVBVIACOMCBS INC | $948K |
CTRECARETRUST REIT INC | $947K |
SDOGALPS ETF TR | $946K |
SCHBSCHWAB STRATEGIC TR | $944K |
FIBKFIRST INTST BANCSYSTEM INC | $935K |
STWDSTARWOOD PPTY TR INC | $930K |
ADMARCHER DANIELS MIDLAND CO | $930K |
IWVISHARES TR | $929K |
—ISHARES TR | $924K |
COMTISHARES U S ETF TR | $920K |
PNTGPENNANT GROUP INC | $915K |
ITBISHARES TR | $915K |
NXTGFIRST TR EXCHANGE TRADED FD | $908K |
LYFTLYFT INC | $905K |
EEMVISHARES INC | $899K |
FLRFLUOR CORP NEW | $891K |
BSJLINVESCO EXCH TRD SLF IDX FD | $891K |
GVAGRANITE CONSTR INC | $885K |
PLUNPLUG POWER INC | $882K |
SWKSTANLEY BLACK & DECKER INC | $882K |
ORLYOREILLY AUTOMOTIVE INC | $878K |
VIOVVANGUARD ADMIRAL FDS INC | $877K |
—NUVEEN ENHANCED MUN VALUE FD | $876K |
—ETF MANAGERS TR | $876K |
PGXINVESCO EXCH TRADED FD TR II | $868K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $867K |
BYNDBEYOND MEAT INC | $857K |
APPNAPPIAN CORP | $855K |
WPCWP CAREY INC | $852K |
PLDPROLOGIS INC. | $851K |
LMNDLEMONADE INC | $847K |
RNGRINGCENTRAL INC | $845K |
EXASEXACT SCIENCES CORP | $840K |
APOEURAPOLLO GLOBAL MGMT INC | $839K |
MGMMGM RESORTS INTERNATIONAL | $833K |
AMDADVANCED MICRO DEVICES INC | $831K |
AZNASTRAZENECA PLC | $827K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $825K |
XLYSELECT SECTOR SPDR TR | $816K |
FFIVF5 NETWORKS INC | $812K |
LHXL3HARRIS TECHNOLOGIES INC | $809K |
CHGGCHEGG INC | $808K |
GDXVANECK VECTORS ETF TR | $804K |
FXHFIRST TR EXCHANGE TRADED FD | $804K |
NADNUVEEN QUALITY MUNCP INCOME | $801K |
THQTEKLA HEALTHCARE OPPORTUNITI | $800K |
HUMHUMANA INC | $796K |
RSPTINVESCO EXCHANGE TRADED FD T | $795K |
IWSISHARES TR | $795K |
CWBSPDR SER TR | $794K |
DVYEISHARES INC | $791K |
FTSLFIRST TR EXCHANGE-TRADED FD | $791K |
FDDFIRST TR HIGH INCOME L/S FD | $789K |
NFJVIRTUS DIVIDEND INTEREST & P | $788K |
VFHVANGUARD WORLD FDS | $778K |
SDYSPDR SER TR | $776K |
IGMISHARES TR | $770K |
FTHIFIRST TR EXCHANGE-TRADED FD | $769K |
IDXXIDEXX LABS INC | $768K |
PAYAUSDPAYA HOLDINGS INC | $767K |
RYAMRAYONIER ADVANCED MATLS INC | $766K |
AONAON PLC | $765K |
ELLAUDER ESTEE COS INC | $764K |
ADIANALOG DEVICES INC | $763K |
TERTERADYNE INC | $762K |
MOSMOSAIC CO NEW | $761K |
LOGILOGITECH INTL S A | $757K |
TMETENCENT MUSIC ENTMT GROUP | $751K |
—EATON VANCE 2021 TARGET TRM | $747K |
IBBISHARES TR | $741K |
BHPBHP GROUP LTD | $741K |
TEAMATLASSIAN CORP PLC | $739K |
TTCTORO CO | $739K |
AQLTISHARES TR | $738K |
ESGUISHARES TR | $732K |
ABJAABB LTD | $732K |
SNPSSYNOPSYS INC | $731K |
PTYPIMCO CORPORATE & INCOME OPP | $726K |
FANGDIAMONDBACK ENERGY INC | $726K |
FNYFIRST TR EXCHANGE-TRADED ALP | $723K |
UFPIUFP INDUSTRIES INC | $719K |
NIJNELNET INC | $718K |
XMESPDR SER TR | $718K |
—ALTABANCORP | $715K |
CGCCANOPY GROWTH CORP | $710K |
ONTOONTO INNOVATION INC | $703K |
HASHASBRO INC | $702K |
EOIEATON VANCE ENHANCED EQUITY | $702K |
ITOTISHARES TR | $701K |
SKYWSKYWEST INC | $700K |
NUBDNUSHARES ETF TR | $699K |
LTCLTC PPTYS INC | $699K |
TXRHTEXAS ROADHOUSE INC | $695K |