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 |
|---|---|
PIZINVESCO EXCH TRADED FD TR II | $218K |
PAAPLAINS ALL AMERN PIPELINE L | $216K |
ARNC1EURARCONIC CORPORATION | $216K |
DELLDELL TECHNOLOGIES INC | $216K |
ICLRICON PLC | $215K |
DDOGDATADOG INC | $214K |
AMCXAMC NETWORKS INC | $214K |
FTFFRANKLIN LTD DURATION INCOME | $213K |
VMBSVANGUARD SCOTTSDALE FDS | $213K |
NEANUVEEN SR INCOME FD | $213K |
DGXQUEST DIAGNOSTICS INC | $212K |
AGNCAGNC INVT CORP | $212K |
RBCRBC BEARINGS INC | $211K |
PLABPHOTRONICS INC | $211K |
FLQLFRANKLIN TEMPLETON ETF TR | $211K |
FMFFIRST TR EXCHANGE-TRADED FD | $210K |
AQLTISHARES TR | $210K |
BIDUNBAIDU INC | $209K |
FW2NBANNER CORP | $209K |
WSMWILLIAMS SONOMA INC | $209K |
SYNASYNAPTICS INC | $208K |
KAMOMANAGED PORTFOLIO SERIES | $208K |
NSYNICE LTD | $207K |
RDHLGBPREDHILL BIOPHARMA LTD | $205K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $205K |
ULTAULTA BEAUTY INC | $205K |
CPBCAMPBELL SOUP CO | $204K |
LBRDKLIBERTY BROADBAND CORP | $204K |
IGRCBRE CLARION GLOBAL REAL EST | $204K |
ARKGARK ETF TR | $203K |
SITMSITIME CORP | $203K |
CHRWC H ROBINSON WORLDWIDE INC | $201K |
PKNPERKINELMER INC | $201K |
PHPNGALECTIN THERAPEUTICS INC | $196K |
—HCI GROUP INC | $196K |
VKQINVESCO MUN TR | $192K |
XBFZXBLACKROCK CALIF MUN INCOME T | $192K |
BWMNBOWMAN CONSULTING GROUP LTD | $180K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $180K |
—NUVEEN CALIF SELECT TAX FREE | $170K |
ADTADT INC DEL | $166K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $165K |
FENYFIDELITY COVINGTON TRUST | $158K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $158K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $158K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $153K |
—GREENBRIER COS INC | $150K |
HPOSERVICE PPTYS TR | $149K |
—PREFERRED APT CMNTYS INC | $143K |
—VOXX INTL CORP | $140K |
SIRIEURSIRIUS XM HOLDINGS INC | $139K |
NEANUVEEN FLOATING RATE INCOME | $139K |
—PACIRA BIOSCIENCES INC | $138K |
OREUROSISKO GOLD ROYALTIES LTD | $137K |
XPCKXPIMCO CALIF MUN INCOME FD II | $133K |
SWN1EURSOUTHWESTERN ENERGY CO | $131K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $128K |
SPRUXL FLEET CORP | $126K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $125K |
GES 2 04/15/24GUESS INC | $124K |
CWCOCONSOLIDATED WATER CO INC | $118K |
NRG 2.75 06/01/48NRG ENERGY INC | $116K |
—OSI SYSTEMS INC | $107K |
MTRXMATRIX SVC CO | $106K |
GGNGAMCO GLOBAL GOLD NAT RES & | $102K |
—NUVEEN CR OPPORTUNITIES 2022 | $96K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $89K |
TEITEMPLETON EMERGING MKTS INCO | $85K |
GEVOGEVO INC | $77K |
VKTXVIKING THERAPEUTICS INC | $75K |
—QUOTIENT LTD | $73K |
ARTWARTS WAY MFG INC | $68K |
—KNOWLES CORP | $67K |
—ABERDEEN ASIA-PACIFIC INCOME | $66K |
—HOPE BANCORP INC | $59K |
—MERITOR INC | $54K |
—GENIUS BRANDS INTL INC | $49K |
—S&W SEED CO | $46K |
DHCDIVERSIFIED HEALTHCARE TR | $45K |
VVRINVESCO SR INCOME TR | $45K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $22K |
LPTXEURLEAP THERAPEUTICS INC | $22K |
—ACELRX PHARMACEUTICALS INC | $19K |
—ATLAS AIR WORLDWIDE HLDGS IN | $17K |
—NEW YORK MTG TR INC | $13K |
—BLACKROCK CAP INVT CORP | $10K |
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