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 |
|---|---|
HWKNHAWKINS INC | $295.0M |
RYNRAYONIER INC | $295.0M |
RITMNEW RESIDENTIAL INVT CORP | $293.0M |
EVBGEUREVERBRIDGE INC | $293.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $292.0M |
NUDMNUSHARES ETF TR | $289.0M |
PSAPUBLIC STORAGE | $288.0M |
FNFFIDELITY NATIONAL FINANCIAL | $287.0M |
IUSVISHARES TR | $286.0M |
SLABSILICON LABORATORIES INC | $285.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $284.0M |
HUNHUNTSMAN CORP | $284.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $284.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $284.0M |
HFCUSDHOLLYFRONTIER CORP | $283.0M |
REGNREGENERON PHARMACEUTICALS | $281.0M |
KBWBINVESCO EXCH TRADED FD TR II | $281.0M |
FLOFLOWERS FOODS INC | $280.0M |
KLICKULICKE & SOFFA INDS INC | $279.0M |
AVAAVISTA CORP | $279.0M |
EVREVERCORE INC | $278.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $278.0M |
SESEA LTD | $278.0M |
TRPTC ENERGY CORP | $277.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $277.0M |
SUBISHARES TR | $275.0M |
PPLPEMBINA PIPELINE CORP | $274.0M |
NVTNVENT ELECTRIC PLC | $274.0M |
VRNAVERONA PHARMA PLC | $274.0M |
CTBICOMMUNITY TR BANCORP INC | $273.0M |
OCFCOCEANFIRST FINL CORP | $272.0M |
CRVLCORVEL CORP | $271.0M |
SNYSANOFI | $270.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $269.0M |
DOXAMDOCS LTD | $269.0M |
CVGWCALAVO GROWERS INC | $268.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $268.0M |
BLOKAMPLIFY ETF TR | $267.0M |
AYXEURALTERYX INC | $267.0M |
CLRUSDCONTINENTAL RES INC | $266.0M |
CFGCITIZENS FINL GROUP INC | $266.0M |
STMSTMICROELECTRONICS N V | $266.0M |
SRCLSTERICYCLE INC | $264.0M |
ABXBARRICK GOLD CORP | $264.0M |
MCMOELIS & CO | $261.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $261.0M |
FCTRFIRST TR EXCHANGE-TRADED FD | $260.0M |
CMFISHARES TR | $258.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $258.0M |
ROKTSPDR SER TR | $257.0M |
XSLVINVESCO EXCH TRADED FD TR II | $257.0M |
HIGHARTFORD FINL SVCS GROUP INC | $257.0M |
IDAIDACORP INC | $256.0M |
EVAUSDENVIVA PARTNERS LP | $256.0M |
CITCINTAS CORP | $256.0M |
AERAERCAP HOLDINGS NV | $253.0M |
WPMWHEATON PRECIOUS METALS CORP | $252.0M |
BLDRBUILDERS FIRSTSOURCE INC | $252.0M |
EWZISHARES INC | $251.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $251.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $250.0M |
MKC/VMCCORMICK & CO INC | $250.0M |
EMNEASTMAN CHEM CO | $249.0M |
SIGISELECTIVE INS GROUP INC | $248.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $246.0M |
LDSFFIRST TR EXCHNG TRADED FD VI | $245.0M |
TRI4EURTHOMSON REUTERS CORP. | $243.0M |
JRINUVEEN REAL ASSET INCOME & G | $243.0M |
HYSPIMCO ETF TR | $242.0M |
MEARISHARES U S ETF TR | $242.0M |
HIIHUNTINGTON INGALLS INDS INC | $242.0M |
QQQJINVESCO EXCH TRADED FD TR II | $241.0M |
OZKBANK OZK | $241.0M |
PMLPIMCO MUN INCOME FD II | $239.0M |
BLBLACKLINE INC | $239.0M |
RACEFERRARI N V | $238.0M |
NAGECHROMADEX CORP | $237.0M |
XLFISELECT SECTOR SPDR TR | $235.0M |
LVSLAS VEGAS SANDS CORP | $235.0M |
BF/BBROWN FORMAN CORP | $234.0M |
LBTYBLIBERTY GLOBAL PLC | $234.0M |
RGENREPLIGEN CORP | $232.0M |
ANGLVANECK VECTORS ETF TR | $231.0M |
FMFFORMFACTOR INC | $231.0M |
ATHMAUTOHOME INC | $231.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $231.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $231.0M |
VGKVANGUARD INTL EQUITY INDEX F | $230.0M |
ZZILLOW GROUP INC | $229.0M |
CIIBLACKROCK ENHANCD CAP & INM | $228.0M |
LMNRLIMONEIRA CO | $227.0M |
DAVAENDAVA PLC | $227.0M |
SCHASCHWAB STRATEGIC TR | $225.0M |
TWTRADEWEB MKTS INC | $223.0M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $222.0M |
LUMNLUMEN TECHNOLOGIES INC | $221.0M |
EPREPR PPTYS | $220.0M |
BCCCGLOBAL X FDS | $219.0M |
NVMINOVA MEASURING INSTRUMENTS L | $219.0M |
NVTA1EURINVITAE CORP | $218.0M |