D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPYGSPDR SER TR | 10,846 | $487.0M | 9.09% | |
| 602 | NXTGFIRST TR EXCHANGE TRADED FD | 8,920 | $486.0M | 9.08% | |
| 603 | PAGSPAGSEGURO DIGITAL LTD | 13,687 | $484.0M | 9.04% | |
| 604 | SDOGALPS ETF TR | 13,285 | $483.0M | 9.02% | |
| 605 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,091 | $482.0M | 9.00% | |
| 606 | SCZISHARES TR | 8,993 | $482.0M | 9.00% | |
| 607 | ABJAABB LTD | 21,353 | $482.0M | 9.00% | |
| 608 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 57,300 | $481.0M | 8.98% | |
| 609 | VCVINVESCO CALIF VALUE MUN INCO | 41,222 | $481.0M | 8.98% | |
| 610 | HASHASBRO INC | 6,415 | $481.0M | 8.98% | |
| 611 | REEVEREST RE GROUP LTD | 2,323 | $479.0M | 8.94% | |
| 612 | CWTCALIFORNIA WTR SVC GROUP | 9,980 | $476.0M | 8.89% | |
| 613 | HBC2HSBC HLDGS PLC | 20,315 | $474.0M | 8.85% | |
| 614 | DC4DEXCOM INC | 1,167 | $473.0M | 8.83% | |
| 615 | TDOCTELADOC HEALTH INC | 2,471 | $472.0M | 8.81% | |
| 616 | KMXCARMAX INC | 5,276 | $472.0M | 8.81% | |
| 617 | FFIVF5 NETWORKS INC | 3,378 | $471.0M | 8.80% | |
| 618 | LVSLAS VEGAS SANDS CORP | 10,353 | $471.0M | 8.80% | |
| 619 | EOGEOG RES INC | 9,208 | $467.0M | 8.72% | |
| 620 | PNTGPENNANT GROUP INC | 20,597 | $465.0M | 8.68% | |
| 621 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,174 | $464.0M | 8.66% | |
| 622 | PAYCPAYCOM SOFTWARE INC | 1,481 | $459.0M | 8.57% | |
| 623 | IBBISHARES TR | 3,361 | $459.0M | 8.57% | |
| 624 | DWXSPDR INDEX SHS FDS | 13,814 | $458.0M | 8.55% | |
| 625 | GRMNGARMIN LTD | 4,684 | $457.0M | 8.53% | |
| 626 | DYDYCOM INDS INC | 11,144 | $456.0M | 8.51% | |
| 627 | HRLHORMEL FOODS CORP | 9,370 | $452.0M | 8.44% | |
| 628 | WRBBERKLEY W R CORP | 7,829 | $449.0M | 8.38% | |
| 629 | PHOINVESCO EXCHANGE TRADED FD T | 12,332 | $448.0M | 8.37% | |
| 630 | GOODGLADSTONE COMMERCIAL CORP | 23,841 | $447.0M | 8.35% | |
| 631 | MASMASCO CORP | 8,900 | $447.0M | 8.35% | |
| 632 | OPITQOFFICE PPTYS INCOME TR | 17,176 | $446.0M | 8.33% | |
| 633 | VISVANGUARD WORLD FDS | 3,430 | $446.0M | 8.33% | |
| 634 | INCYINCYTE CORP | 4,283 | $445.0M | 8.31% | |
| 635 | CHGGCHEGG INC | 6,605 | $444.0M | 8.29% | |
| 636 | ABXBARRICK GOLD CORPORATION | 16,452 | $443.0M | 8.27% | |
| 637 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,579 | $441.0M | 8.23% | |
| 638 | VFQYVANGUARD WELLINGTON FD | 5,585 | $439.0M | 8.20% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 3,855 | $439.0M | 8.20% | |
| 640 | EAELECTRONIC ARTS INC | 3,316 | $438.0M | 8.18% | |
| 641 | FLRFLUOR CORP NEW | 36,077 | $436.0M | 8.14% | |
| 642 | NWLNEWELL BRANDS INC | 27,380 | $435.0M | 8.12% | |
| 643 | DALDELTA AIR LINES INC DEL | 15,524 | $435.0M | 8.12% | |
| 644 | IAUISHARES TR | 15,580 | $434.0M | 8.10% | |
| 645 | HWMHOWMET AEROSPACE INC | 27,294 | $433.0M | 8.09% | |
| 646 | METMETLIFE INC | 11,863 | $433.0M | 8.09% | |
| 647 | XEMDXWESTERN ASSET EMERGING MKTS | 35,067 | $432.0M | 8.07% | |
| 648 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,438 | $432.0M | 8.07% | |
| 649 | ORLYOREILLY AUTOMOTIVE INC | 1,021 | $431.0M | 8.05% | |
| 650 | PFLPIMCO INCOME STRATEGY FD | 44,289 | $430.0M | 8.03% | |
| 651 | MGRCMCGRATH RENTCORP | 7,900 | $427.0M | 7.97% | |
| 652 | PEOADAM NAT RES FD INC | 37,481 | $426.0M | 7.95% | |
| 653 | ENRENERGIZER HLDGS INC NEW | 8,943 | $425.0M | 7.94% | |
| 654 | BKBANK NEW YORK MELLON CORP | 10,994 | $425.0M | 7.94% | |
| 655 | FJPFIRST TR EXCH TRD ALPHDX FD | 9,279 | $425.0M | 7.94% | |
| 656 | POWAINVESCO EXCH TRD SLF IDX FD | 8,176 | $422.0M | 7.88% | |
| 657 | RMTROYCE MICRO-CAP TR INC | 58,678 | $422.0M | 7.88% | |
| 658 | EDCONSOLIDATED EDISON INC | 5,856 | $421.0M | 7.86% | |
| 659 | PFOFLAHERTY & CRUMRIN PFD & INM | 37,854 | $421.0M | 7.86% | |
| 660 | PAYXPAYCHEX INC | 5,533 | $419.0M | 7.82% | |
| 661 | MRAMEVERSPIN TECHNOLOGIES INC | 59,500 | $418.0M | 7.81% | |
| 662 | NMZNUVEEN MUN HIGH INCOME OPPOR | 31,649 | $417.0M | 7.79% | |
| 663 | MTZMASTEC INC | 9,300 | $417.0M | 7.79% | |
| 664 | BB4AXOS FINANCIAL INC | 18,720 | $413.0M | 7.71% | |
| 665 | RSPTINVESCO EXCHANGE TRADED FD T | 2,073 | $413.0M | 7.71% | |
| 666 | IJTISHARES TR | 2,424 | $412.0M | 7.69% | |
| 667 | IHIISHARES TR | 1,556 | $412.0M | 7.69% | |
| 668 | OMEROMEROS CORP | 27,900 | $411.0M | 7.67% | |
| 669 | PFDFLAHERTY & CRUMRIN PFD & INM | 28,200 | $409.0M | 7.64% | |
| 670 | SCHESCHWAB STRATEGIC TR | 16,806 | $409.0M | 7.64% | |
| 671 | KDPKEURIG DR PEPPER INC | 14,289 | $406.0M | 7.58% | |
| 672 | HFCUSDHOLLYFRONTIER CORP | 13,855 | $405.0M | 7.56% | |
| 673 | ATDALLEGHENY TECHNOLOGIES INC | 39,750 | $405.0M | 7.56% | |
| 674 | —GW PHARMACEUTICALS PLC | 3,292 | $404.0M | 7.54% | |
| 675 | IAUISHARES TR | 15,317 | $402.0M | 7.51% | |
| 676 | ETENERGY TRANSFER LP | 56,338 | $401.0M | 7.49% | |
| 677 | TTTRANE TECHNOLOGIES PLC | 4,490 | $400.0M | 7.47% | |
| 678 | PGRPROGRESSIVE CORP OHIO | 4,963 | $398.0M | 7.43% | |
| 679 | INCEFRANKLIN TEMPLETON ETF TR | 10,985 | $398.0M | 7.43% | |
| 680 | TTCTORO CO | 5,987 | $397.0M | 7.41% | |
| 681 | —INTERNATIONAL FLAVORS&FRAGRA | 8,960 | $397.0M | 7.41% | |
| 682 | NIJNELNET INC | 8,317 | $397.0M | 7.41% | |
| 683 | ELLAUDER ESTEE COS INC | 2,089 | $394.0M | 7.36% | |
| 684 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,293 | $393.0M | 7.34% | |
| 685 | IJSISHARES TR | 3,266 | $393.0M | 7.34% | |
| 686 | TDYTELEDYNE TECHNOLOGIES INC | 1,262 | $392.0M | 7.32% | |
| 687 | VFVAVANGUARD WELLINGTON FD | 6,625 | $392.0M | 7.32% | |
| 688 | TMFSRBB FD INC | 13,645 | $391.0M | 7.30% | |
| 689 | MRSHMARSH & MCLENNAN COS INC | 3,635 | $390.0M | 7.28% | |
| 690 | —NUVEEN ENHANCED MUN VALUE FD | 26,725 | $390.0M | 7.28% | |
| 691 | CDWCDW CORP | 3,346 | $389.0M | 7.26% | |
| 692 | SMARGBPSMARTSHEET INC | 7,530 | $383.0M | 7.15% | |
| 693 | CWBSPDR SER TR | 6,280 | $380.0M | 7.10% | |
| 694 | IGMISHARES TR | 1,350 | $377.0M | 7.04% | |
| 695 | —ISHARES TR | 14,479 | $376.0M | 7.02% | |
| 696 | LULULULULEMON ATHLETICA INC | 1,200 | $374.0M | 6.98% | |
| 697 | XBFZXBLACKROCK CALIF MUN INCOME T | 28,298 | $373.0M | 6.97% | |
| 698 | ODFLOLD DOMINION FREIGHT LINE IN | 2,181 | $370.0M | 6.91% | |
| 699 | VPUVANGUARD WORLD FDS | 2,983 | $369.0M | 6.89% | |
| 700 | IEIISHARES TR | 2,746 | $367.0M | 6.85% |