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 |
|---|---|
FDTFIRST TR EXCH TRD ALPHDX FD | $694K |
FPFFIRST TR INTER DUR PFD & IN | $682K |
KMXCARMAX INC | $677K |
VOOVVANGUARD ADMIRAL FDS INC | $673K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $671K |
LNTALLIANT ENERGY CORP | $668K |
VPUVANGUARD WORLD FDS | $666K |
UBERUBER TECHNOLOGIES INC | $665K |
RMTROYCE MICRO-CAP TR INC | $665K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $662K |
MRNAMODERNA INC | $659K |
ODFLOLD DOMINION FREIGHT LINE IN | $658K |
CMPCOMPASS MINERALS INTL INC | $657K |
MPCMARATHON PETE CORP | $657K |
BLUBELLUS HEALTH INC NEW | $656K |
GRMNGARMIN LTD | $655K |
OXYOCCIDENTAL PETE CORP | $654K |
NXPINXP SEMICONDUCTORS N V | $653K |
GHGUARDANT HEALTH INC | $652K |
CSGPCOSTAR GROUP INC | $648K |
WRBBERKLEY W R CORP | $645K |
AQLTISHARES TR | $644K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $643K |
VIOGVANGUARD ADMIRAL FDS INC | $639K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $639K |
ZIONZIONS BANCORPORATION N A | $636K |
KTBKONTOOR BRANDS INC | $635K |
TWLOTWILIO INC | $632K |
TPLTEXAS PACIFIC LAND CORPORATI | $628K |
SCHVSCHWAB STRATEGIC TR | $628K |
TMFSRBB FD INC | $626K |
—INTERNATIONAL FLAVORS&FRAGRA | $625K |
SGENUSDSEAGEN INC | $624K |
VSGXVANGUARD WORLD FD | $621K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $619K |
JIGJ P MORGAN EXCHANGE-TRADED F | $618K |
DHSWISDOMTREE TR | $617K |
ANETEURARISTA NETWORKS INC | $617K |
PGFINVESCO EXCHANGE TRADED FD T | $615K |
VFVAVANGUARD WELLINGTON FD | $614K |
PHOINVESCO EXCHANGE TRADED FD T | $610K |
VFQYVANGUARD WELLINGTON FD | $610K |
NARIUSDINARI MED INC | $608K |
IXNISHARES TR | $606K |
WWAYFAIR INC | $604K |
DYDYCOM INDS INC | $601K |
FASTFASTENAL CO | $599K |
SYU1SYNOVUS FINL CORP | $596K |
IDUISHARES TR | $593K |
DOVDOVER CORP | $592K |
TMFCRBB FD INC | $592K |
ZNGAEURZYNGA INC | $589K |
HBC2HSBC HLDGS PLC | $586K |
PSMTPRICESMART INC | $583K |
PLXPROTALIX BIOTHERAPEUTICS INC | $583K |
PFPTPROOFPOINT INC | $582K |
ISBCUSDINVESTORS BANCORP INC NEW | $582K |
FSLRFIRST SOLAR INC | $582K |
ECLECOLAB INC | $577K |
PGRPROGRESSIVE CORP | $576K |
QCLNFIRST TR EXCHANGE-TRADED FD | $573K |
TDYTELEDYNE TECHNOLOGIES INC | $568K |
DWXSPDR INDEX SHS FDS | $568K |
OGSONE GAS INC | $563K |
ICLNISHARES TR | $563K |
PFLPIMCO INCOME STRATEGY FD | $563K |
PFNPIMCO INCOME STRATEGY FD II | $562K |
—ONCOSEC MED INC | $558K |
XGDVXGABELLI DIVID & INCOME TR | $558K |
MASMASCO CORP | $556K |
—BUNGE LIMITED | $555K |
SRVRPACER FDS TR | $553K |
PRFZINVESCO EXCHANGE TRADED FD T | $552K |
GNRCGENERAC HLDGS INC | $551K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $546K |
IBDSISHARES TR | $545K |
SCHESCHWAB STRATEGIC TR | $545K |
IBDRISHARES TR | $544K |
CWTCALIFORNIA WTR SVC GROUP | $544K |
PEOADAM NAT RES FD INC | $544K |
MGRCMCGRATH RENTCORP | $540K |
EMBISHARES TR | $535K |
LECOLINCOLN ELEC HLDGS INC | $535K |
XRLVINVESCO EXCH TRADED FD TR II | $534K |
SONOSONOS INC | $534K |
VTEBVANGUARD MUN BD FDS | $532K |
OMEROMEROS CORP | $530K |
ACESALPS ETF TR | $529K |
CSQCALAMOS STRATEGIC TOTAL RETU | $529K |
EQIXEQUINIX INC | $529K |
HYGISHARES TR | $527K |
AZPNUSDASPEN TECHNOLOGY INC | $527K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $523K |
SPYGSPDR SER TR | $522K |
PAYCPAYCOM SOFTWARE INC | $520K |
QSQUANTUMSCAPE CORP | $516K |
AYATLANTICA SUSTAINABLE INFR P | $516K |
MCHPMICROCHIP TECHNOLOGY INC. | $512K |
ALNYALNYLAM PHARMACEUTICALS INC | $512K |
XEMDXWESTERN ASSET EMERGING MKTS | $511K |