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 |
|---|---|
VTRSVIATRIS INC | $511K |
BMOBANK MONTREAL QUE | $511K |
AXSMAXSOME THERAPEUTICS INC | $508K |
FCNFTI CONSULTING INC | $507K |
LSTRLANDSTAR SYS INC | $503K |
PAGSPAGSEGURO DIGITAL LTD | $503K |
IBDQISHARES TR | $502K |
TRNTRINITY INDS INC | $500K |
PFOFLAHERTY & CRUMRINE PFD INCO | $495K |
LITELUMENTUM HLDGS INC | $495K |
NOWSERVICENOW INC | $494K |
SPROSPERO THERAPEUTICS INC | $493K |
CLDRCLOUDERA INC | $492K |
EDITEDITAS MEDICINE INC | $490K |
7SUSUMMIT MATLS INC | $490K |
MARMARRIOTT INTL INC NEW | $487K |
PTCPTC INC | $486K |
AAALCOA CORP | $485K |
TCFTCF FINL CORP | $481K |
NVCRNOVOCURE LTD | $479K |
HALHALLIBURTON CO | $475K |
PETSPETMED EXPRESS INC | $474K |
KKRKKR & CO INC | $472K |
NULVNUSHARES ETF TR | $471K |
INCEFRANKLIN TEMPLETON ETF TR | $469K |
XLISELECT SECTOR SPDR TR | $468K |
VRPINVESCO EXCH TRADED FD TR II | $466K |
JETSETF SER SOLUTIONS | $465K |
SPGPINVESCO EXCHANGE TRADED FD T | $464K |
DALDELTA AIR LINES INC DEL | $464K |
HRLHORMEL FOODS CORP | $462K |
PFDFLAHERTY & CRUMRINE PFD INCO | $461K |
EDCONSOLIDATED EDISON INC | $461K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $461K |
HWMHOWMET AEROSPACE INC | $459K |
IFNINDIA FD INC | $458K |
FTXOFIRST TR EXCHANGE-TRADED FD | $455K |
XPCQXPIMCO CALIF MUN INCOME FD | $455K |
MRSHMARSH & MCLENNAN COS INC | $453K |
KDPKEURIG DR PEPPER INC | $452K |
XFEBFIRST TR MLP & ENERGY INCOM | $438K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $437K |
GOODGLADSTONE COMMERCIAL CORP | $436K |
BSCQINVESCO EXCH TRD SLF IDX FD | $436K |
EAGGISHARES TR | $435K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $431K |
MTZMASTEC INC | $431K |
RGTROYCE GLOBAL VALUE TR INC | $428K |
BSCPINVESCO EXCH TRD SLF IDX FD | $424K |
FGDFIRST TR EXCHANGE TRADED FD | $423K |
VENVENTAS INC | $423K |
FAFFIRST AMERN FINL CORP | $421K |
FJPFIRST TR EXCH TRD ALPHDX FD | $421K |
BTOHANCOCK JOHN FINL OPPTYS FD | $418K |
DDOGDATADOG INC | $414K |
FYTFIRST TR EXCHANGE-TRADED ALP | $411K |
BSTZBLACKROCK SCIENCE & TECH TR | $410K |
STLDSTEEL DYNAMICS INC | $410K |
SARSARATOGA INVT CORP | $408K |
EMEEMCOR GROUP INC | $406K |
SRSPIRE INC | $406K |
REEVEREST RE GROUP LTD | $406K |
POSTPOST HLDGS INC | $405K |
FLTRVANECK VECTORS ETF TR | $404K |
MTDMETTLER TOLEDO INTERNATIONAL | $404K |
NEWTNEWTEK BUSINESS SVCS CORP | $402K |
HTAEURHEALTHCARE TR AMER INC | $402K |
ENRENERGIZER HLDGS INC NEW | $401K |
SPYMSPDR SER TR | $400K |
NMCONUVEEN MUN CR OPPORTUNITIES | $399K |
DRIDARDEN RESTAURANTS INC | $398K |
A4SAMERIPRISE FINL INC | $396K |
JT5MUELLER WTR PRODS INC | $392K |
—ISHARES TR | $392K |
ARKFARK ETF TR | $392K |
IYFISHARES TR | $391K |
BKBANK NEW YORK MELLON CORP | $387K |
IJTISHARES TR | $385K |
MCKMCKESSON CORP | $383K |
PRIPRIMERICA INC | $383K |
XMLVINVESCO EXCH TRADED FD TR II | $380K |
IVOVVANGUARD ADMIRAL FDS INC | $380K |
WYNNWYNN RESORTS LTD | $380K |
SPFFGLOBAL X FDS | $379K |
CMFISHARES TR | $379K |
—FAST ACQUISITION CORP | $378K |
DSIISHARES TR | $373K |
WIWWESTERN ASSET / CLAYMORE INF | $373K |
WRKUSDWESTROCK CO | $372K |
EVRGEVERGY INC | $369K |
GGGGRACO INC | $368K |
NUSCNUSHARES ETF TR | $368K |
VIRTVIRTU FINL INC | $363K |
VFMVVANGUARD WELLINGTON FD | $363K |
SSDSIMPSON MFG INC | $362K |
LYGLLOYDS BANKING GROUP PLC | $362K |
CASYCASEYS GEN STORES INC | $362K |
DINTDAVIS FUNDAMENTAL ETF TR | $361K |
DVNDEVON ENERGY CORP NEW | $360K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $360K |