D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5B
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
SRSPIRE INC | $397.0M |
PRIPRIMERICA INC | $397.0M |
—NUVEEN CORPORATE INCOME 2023 | $393.0M |
ARKFARK ETF TR | $393.0M |
BKBANK NEW YORK MELLON CORP | $391.0M |
GGGGRACO INC | $389.0M |
BLUBELLUS HEALTH INC NEW | $389.0M |
AQLTISHARES TR | $388.0M |
STESTERIS PLC | $387.0M |
SSDSIMPSON MFG INC | $386.0M |
ETENERGY TRANSFER L P | $383.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $382.0M |
COHUCOHU INC | $382.0M |
VFMVVANGUARD WELLINGTON FD | $382.0M |
AKAMAKAMAI TECHNOLOGIES INC | $378.0M |
MCKMCKESSON CORP | $376.0M |
IYWISHARES TR | $375.0M |
BXMTBLACKSTONE MTG TR INC | $374.0M |
XMLVINVESCO EXCH TRADED FD TR II | $374.0M |
GWRSGLOBAL WTR RES INC | $373.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $373.0M |
MANHMANHATTAN ASSOCIATES INC | $372.0M |
FDSFACTSET RESH SYS INC | $368.0M |
PLTRPALANTIR TECHNOLOGIES INC | $365.0M |
WDCWESTERN DIGITAL CORP. | $364.0M |
RMERESMED INC | $360.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $358.0M |
OHIOMEGA HEALTHCARE INVS INC | $355.0M |
SNOWSNOWFLAKE INC | $355.0M |
STRLSTERLING CONSTR INC | $355.0M |
SLRCSLR INVESTMENT CORP | $354.0M |
EVRGEVERGY INC | $353.0M |
MCOMOODYS CORP | $352.0M |
GLPIGAMING & LEISURE PPTYS INC | $352.0M |
BSXBOSTON SCIENTIFIC CORP | $349.0M |
SRCE1ST SOURCE CORP | $349.0M |
DBEFDBX ETF TR | $348.0M |
NWNNORTHWEST NAT HLDG CO | $345.0M |
IAUISHARES TR | $345.0M |
GOLFACUSHNET HLDGS CORP | $343.0M |
MHKMOHAWK INDS INC | $343.0M |
ENPHENPHASE ENERGY INC | $342.0M |
QQQMINVESCO EXCH TRADED FD TR II | $342.0M |
7HPHP INC | $341.0M |
VLUEISHARES TR | $340.0M |
NMMNAVIOS MARITIME PARTNERS L P | $339.0M |
WTSWATTS WATER TECHNOLOGIES INC | $339.0M |
UWMCUWM HOLDINGS CORPORATION | $337.0M |
SCHXSCHWAB STRATEGIC TR | $335.0M |
COR1EURCORESITE RLTY CORP | $335.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $334.0M |
ILMNILLUMINA INC | $333.0M |
NUVNUVEEN MUN VALUE FD INC | $332.0M |
FAARFIRST TR EXCHANGE TRAD FD VI | $332.0M |
LNGCHENIERE ENERGY INC | $330.0M |
FNKFIRST TR EXCHANGE-TRADED ALP | $330.0M |
NAVINAVIENT CORPORATION | $329.0M |
SWAVUSDSHOCKWAVE MED INC | $327.0M |
REEVEREST RE GROUP LTD | $326.0M |
—ONCOSEC MED INC | $326.0M |
LITGLOBAL X FDS | $325.0M |
WIXWIX COM LTD | $325.0M |
CASYCASEYS GEN STORES INC | $325.0M |
NRIMNORTHRIM BANCORP INC | $325.0M |
DFSEURDISCOVER FINL SVCS | $325.0M |
VGSHVANGUARD SCOTTSDALE FDS | $324.0M |
IJTISHARES TR | $324.0M |
STBAS & T BANCORP INC | $323.0M |
VIRTVIRTU FINL INC | $323.0M |
HDBHDFC BANK LTD | $322.0M |
PNWPINNACLE WEST CAP CORP | $320.0M |
PBPROSPERITY BANCSHARES INC | $320.0M |
HEHAWAIIAN ELEC INDUSTRIES | $319.0M |
SONOSONOS INC | $318.0M |
YUSDALLEGHANY CORP MD | $316.0M |
WRKUSDWESTROCK CO | $316.0M |
SUSUNCOR ENERGY INC NEW | $315.0M |
AJGGALLAGHER ARTHUR J & CO | $315.0M |
FHBFIRST HAWAIIAN INC | $313.0M |
AZOAUTOZONE INC | $313.0M |
IYRISHARES TR | $313.0M |
PRIMPRIMORIS SVCS CORP | $312.0M |
TWTRUSDTWITTER INC | $311.0M |
BKNGBOOKING HOLDINGS INC | $309.0M |
OSPNONESPAN INC | $308.0M |
INCYINCYTE CORP | $308.0M |
EDITEDITAS MEDICINE INC | $306.0M |
FDUSFIDUS INVT CORP | $306.0M |
NIONIO INC | $304.0M |
OTTROTTER TAIL CORP | $303.0M |
MAAMID-AMER APT CMNTYS INC | $303.0M |
RBLXROBLOX CORP | $302.0M |
BAMBROOKFIELD ASSET MGMT INC | $302.0M |
—IHS MARKIT LTD | $302.0M |
XLBSELECT SECTOR SPDR TR | $301.0M |
TDSTELEPHONE & DATA SYS INC | $301.0M |
SJNKSPDR SER TR | $300.0M |
—LISTED FD TR | $298.0M |
LPSNUSDLIVEPERSON INC | $297.0M |
IGROISHARES TR | $296.0M |