D.A. DAVIDSON & CO. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$5.7B
Holdings
951
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 62,890 | $4.0B | 69.16% | |
| 202 | ALCALCON AG | 68,250 | $3.9B | 67.64% | |
| 203 | USMVISHARES TR | 60,690 | $3.9B | 67.31% | |
| 204 | —ISHARES TR | 154,198 | $3.9B | 67.23% | |
| 205 | CVM1EURCEL-SCI CORP | 302,937 | $3.9B | 67.21% | |
| 206 | LINLINDE PLC | 16,106 | $3.8B | 66.74% | |
| 207 | CMECME GROUP INC | 22,875 | $3.8B | 66.60% | |
| 208 | PFFISHARES TR | 104,342 | $3.8B | 66.18% | |
| 209 | MTUMISHARES TR | 24,838 | $3.7B | 63.71% | |
| 210 | IEFISHARES TR | 30,002 | $3.7B | 63.61% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 24,325 | $3.5B | 61.59% | |
| 212 | ZTSZOETIS INC | 21,388 | $3.5B | 61.55% | |
| 213 | AQLTISHARES TR | 43,285 | $3.5B | 61.41% | |
| 214 | CRMSALESFORCE COM INC | 13,961 | $3.5B | 61.07% | |
| 215 | DONWISDOMTREE TR | 120,761 | $3.5B | 60.77% | |
| 216 | ETNEATON CORP PLC | 34,065 | $3.5B | 60.49% | |
| 217 | QTECFIRST TR NASDAQ 100 TECH IND | 29,581 | $3.5B | 60.33% | |
| 218 | GSYINVESCO ACTIVELY MANAGED ETF | 67,738 | $3.4B | 59.55% | |
| 219 | BLKCHFBLACKROCK INC | 6,057 | $3.4B | 59.41% | |
| 220 | MGVVANGUARD WORLD FD | 43,784 | $3.4B | 58.44% | |
| 221 | NFLXNETFLIX INC | 6,711 | $3.4B | 58.40% | |
| 222 | CSXCSX CORP | 42,922 | $3.3B | 58.02% | |
| 223 | DUSADAVIS FUNDAMENTAL ETF TR | 130,845 | $3.3B | 57.41% | |
| 224 | TSLATESLA INC | 7,651 | $3.3B | 57.11% | |
| 225 | VTIPVANGUARD MALVERN FDS | 64,071 | $3.3B | 56.89% | |
| 226 | IWPISHARES TR | 18,870 | $3.3B | 56.77% | |
| 227 | PINSPINTEREST INC | 78,107 | $3.2B | 56.42% | |
| 228 | IYLDISHARES TR | 143,461 | $3.2B | 56.30% | |
| 229 | SHOPSHOPIFY INC | 3,160 | $3.2B | 56.26% | |
| 230 | JPSTJ P MORGAN EXCHANGE-TRADED F | 62,967 | $3.2B | 55.65% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 21,912 | $3.2B | 55.25% | |
| 232 | IDEVISHARES TR | 58,622 | $3.2B | 55.04% | |
| 233 | CAGCONAGRA BRANDS INC | 88,541 | $3.2B | 55.03% | |
| 234 | SKYYFIRST TR EXCHANGE TRADED FD | 40,225 | $3.2B | 54.94% | |
| 235 | WMWASTE MGMT INC DEL | 27,761 | $3.1B | 54.68% | |
| 236 | ARCCARES CAPITAL CORP | 218,849 | $3.1B | 53.13% | |
| 237 | CLXCLOROX CO DEL | 14,365 | $3.0B | 52.54% | |
| 238 | SCHPSCHWAB STRATEGIC TR | 48,970 | $3.0B | 52.52% | |
| 239 | LRCXEURLAM RESEARCH CORP | 9,059 | $3.0B | 52.29% | |
| 240 | IGSBISHARES TR | 54,629 | $3.0B | 52.21% | |
| 241 | AIGAMERICAN INTL GROUP INC | 108,860 | $3.0B | 52.16% | |
| 242 | ABALLIANCEBERNSTEIN HLDG L P | 110,544 | $3.0B | 52.02% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 32,951 | $3.0B | 51.91% | |
| 244 | EFGISHARES TR | 32,933 | $3.0B | 51.51% | |
| 245 | YUMYUM BRANDS INC | 32,370 | $3.0B | 51.42% | |
| 246 | ITWILLINOIS TOOL WKS INC | 15,287 | $3.0B | 51.41% | |
| 247 | EFAISHARES TR | 46,381 | $3.0B | 51.37% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 14,577 | $2.9B | 50.99% | |
| 249 | AOSSMITH A O CORP | 55,252 | $2.9B | 50.76% | |
| 250 | VOTVANGUARD INDEX FDS | 16,169 | $2.9B | 50.69% | |
| 251 | EXPIEXP WORLD HLDGS INC | 72,025 | $2.9B | 50.55% | |
| 252 | SOSOUTHERN CO | 53,516 | $2.9B | 50.50% | |
| 253 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,205 | $2.9B | 50.43% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 19,674 | $2.9B | 50.40% | |
| 255 | UMPQUSDUMPQUA HLDGS CORP | 271,021 | $2.9B | 50.08% | |
| 256 | COPCONOCOPHILLIPS | 87,413 | $2.9B | 49.96% | |
| 257 | CARRCARRIER GLOBAL CORPORATION | 93,451 | $2.9B | 49.67% | |
| 258 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 203,610 | $2.8B | 49.07% | |
| 259 | SPHDINVESCO EXCH TRADED FD TR II | 85,086 | $2.8B | 48.85% | |
| 260 | VOEVANGUARD INDEX FDS | 27,643 | $2.8B | 48.76% | |
| 261 | CYRXCRYOPORT INC | 58,000 | $2.7B | 47.84% | |
| 262 | AXPAMERICAN EXPRESS CO | 27,337 | $2.7B | 47.70% | |
| 263 | SCHWSCHWAB CHARLES CORP | 75,466 | $2.7B | 47.58% | |
| 264 | XSOEWISDOMTREE TR | 80,953 | $2.7B | 47.44% | |
| 265 | —SOURCE CAP INC | 73,936 | $2.7B | 47.42% | |
| 266 | ENSGENSIGN GROUP INC | 47,410 | $2.7B | 47.07% | |
| 267 | RVTROYCE VALUE TR INC | 212,632 | $2.7B | 46.78% | |
| 268 | FDLFIRST TR MORNINGSTAR DIVID L | 102,923 | $2.7B | 46.67% | |
| 269 | RPMRPM INTL INC | 32,344 | $2.7B | 46.62% | |
| 270 | SLBSCHLUMBERGER LTD | 171,609 | $2.7B | 46.46% | |
| 271 | VLOVALERO ENERGY CORP | 61,378 | $2.7B | 46.27% | |
| 272 | 8CWCROWN CASTLE INTL CORP NEW | 15,820 | $2.6B | 45.84% | |
| 273 | OPCHOPTION CARE HEALTH INC | 195,700 | $2.6B | 45.54% | |
| 274 | DDOMINION ENERGY INC | 32,798 | $2.6B | 45.05% | |
| 275 | DDDUPONT DE NEMOURS INC | 46,248 | $2.6B | 44.65% | |
| 276 | JNKSPDR SER TR | 24,434 | $2.5B | 44.34% | |
| 277 | FYXFIRST TR SML CP CORE ALPHA F | 43,866 | $2.5B | 44.18% | |
| 278 | IWDISHARES TR | 21,472 | $2.5B | 44.13% | |
| 279 | IQVIQVIA HLDGS INC | 16,076 | $2.5B | 44.10% | |
| 280 | NLYEURANNALY CAPITAL MANAGEMENT IN | 355,714 | $2.5B | 44.08% | |
| 281 | GEGENERAL ELECTRIC CO | 405,073 | $2.5B | 43.92% | |
| 282 | PSXPHILLIPS 66 | 48,273 | $2.5B | 43.56% | |
| 283 | TRVCCITIGROUP INC | 56,789 | $2.4B | 42.60% | |
| 284 | VTWOVANGUARD SCOTTSDALE FDS | 20,201 | $2.4B | 42.51% | |
| 285 | BUDANHEUSER BUSCH INBEV SA/NV | 45,290 | $2.4B | 42.46% | |
| 286 | COFCAPITAL ONE FINL CORP | 33,515 | $2.4B | 41.91% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,479 | $2.4B | 41.64% | |
| 288 | TTENTOTAL SE | 68,868 | $2.4B | 41.10% | |
| 289 | DSLDOUBLELINE INCOME SOLUTIONS | 145,373 | $2.3B | 40.53% | |
| 290 | FFTYINNOVATOR ETFS TR | 62,070 | $2.3B | 40.29% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 146,337 | $2.3B | 39.89% | |
| 292 | PHPNGALECTIN THERAPEUTICS INC | 853,716 | $2.3B | 39.66% | |
| 293 | DVOLFIRST TR EXCHANGE-TRADED FD | 100,697 | $2.3B | 39.42% | |
| 294 | SMGSCOTTS MIRACLE GRO CO | 14,796 | $2.3B | 39.36% | |
| 295 | TJXTJX COS INC NEW | 40,571 | $2.3B | 39.29% | |
| 296 | JDJD.COM INC | 29,079 | $2.3B | 39.28% | |
| 297 | VBRVANGUARD INDEX FDS | 20,102 | $2.2B | 38.70% | |
| 298 | SHWSHERWIN WILLIAMS CO | 3,170 | $2.2B | 38.44% | |
| 299 | ROSTROSS STORES INC | 23,462 | $2.2B | 38.09% | |
| 300 | AMATAPPLIED MATLS INC | 36,250 | $2.2B | 37.50% |