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 |
|---|---|---|---|---|---|
| 601 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,735 | $522.0M | 9.08% | |
| 602 | NUENUCOR CORP | 11,565 | $519.0M | 9.03% | |
| 603 | EVREVERCORE INC | 7,924 | $519.0M | 9.03% | |
| 604 | WORKSLACK TECHNOLOGIES INC | 19,249 | $517.0M | 9.00% | |
| 605 | VCVINVESCO CALIF VALUE MUN INCO | 41,222 | $515.0M | 8.96% | |
| 606 | LOGILOGITECH INTL S A | 6,643 | $514.0M | 8.94% | |
| 607 | VFHVANGUARD WORLD FDS | 8,711 | $510.0M | 8.88% | |
| 608 | PHOINVESCO EXCHANGE TRADED FD T | 12,835 | $509.0M | 8.86% | |
| 609 | DALDELTA AIR LINES INC DEL | 16,638 | $509.0M | 8.86% | |
| 610 | IBDRISHARES TR | 18,970 | $509.0M | 8.86% | |
| 611 | IBDQISHARES TR | 18,720 | $508.0M | 8.84% | |
| 612 | APPNAPPIAN CORP | 7,839 | $508.0M | 8.84% | |
| 613 | SDOGALPS ETF TR | 13,294 | $503.0M | 8.75% | |
| 614 | DWXSPDR INDEX SHS FDS | 14,882 | $502.0M | 8.74% | |
| 615 | SPYGSPDR SER TR | 10,011 | $502.0M | 8.74% | |
| 616 | AMDADVANCED MICRO DEVICES INC | 6,114 | $501.0M | 8.72% | |
| 617 | NIJNELNET INC | 8,321 | $501.0M | 8.72% | |
| 618 | ZIONZIONS BANCORPORATION N A | 17,112 | $500.0M | 8.70% | |
| 619 | AXSMAXSOME THERAPEUTICS INC | 7,000 | $499.0M | 8.68% | |
| 620 | DHSWISDOMTREE TR | 7,990 | $499.0M | 8.68% | |
| 621 | FABFIRST TR MULTI CP VAL ALPHA | 10,710 | $498.0M | 8.67% | |
| 622 | FTNTFORTINET INC | 4,186 | $493.0M | 8.58% | |
| 623 | AXONAXON ENTERPRISE INC | 5,439 | $493.0M | 8.58% | |
| 624 | MASMASCO CORP | 8,900 | $491.0M | 8.54% | |
| 625 | ROKUROKU INC | 2,583 | $488.0M | 8.49% | |
| 626 | METMETLIFE INC | 13,131 | $488.0M | 8.49% | |
| 627 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,206 | $486.0M | 8.46% | |
| 628 | IVEISHARES TR | 4,306 | $484.0M | 8.42% | |
| 629 | PAGSPAGSEGURO DIGITAL LTD | 12,840 | $484.0M | 8.42% | |
| 630 | WRBBERKLEY W R CORP | 7,910 | $484.0M | 8.42% | |
| 631 | —ISHARES TR | 18,590 | $482.0M | 8.39% | |
| 632 | JWNUSDNORDSTROM INC | 40,146 | $479.0M | 8.34% | |
| 633 | PFPTPROOFPOINT INC | 4,483 | $473.0M | 8.23% | |
| 634 | KMXCARMAX INC | 5,136 | $472.0M | 8.21% | |
| 635 | MGRCMCGRATH RENTCORP | 7,900 | $471.0M | 8.20% | |
| 636 | ORLYOREILLY AUTOMOTIVE INC | 1,021 | $471.0M | 8.20% | |
| 637 | VFQYVANGUARD WELLINGTON FD | 5,585 | $464.0M | 8.07% | |
| 638 | NWLNEWELL BRANDS INC | 26,924 | $462.0M | 8.04% | |
| 639 | MOSMOSAIC CO NEW | 25,235 | $461.0M | 8.02% | |
| 640 | SCHESCHWAB STRATEGIC TR | 17,179 | $460.0M | 8.01% | |
| 641 | FFIVF5 NETWORKS INC | 3,744 | $460.0M | 8.01% | |
| 642 | GRMNGARMIN LTD | 4,831 | $458.0M | 7.97% | |
| 643 | HRLHORMEL FOODS CORP | 9,371 | $458.0M | 7.97% | |
| 644 | ELLAUDER ESTEE COS INC | 2,089 | $456.0M | 7.94% | |
| 645 | RHIROBERT HALF INTL INC | 8,615 | $456.0M | 7.94% | |
| 646 | SLVISHARES SILVER TR | 21,021 | $455.0M | 7.92% | |
| 647 | PFDFLAHERTY & CRUMRIN PFD & INM | 27,500 | $454.0M | 7.90% | |
| 648 | PFOFLAHERTY & CRUMRINE PFD INCO | 37,885 | $451.0M | 7.85% | |
| 649 | IBBISHARES TR | 3,327 | $451.0M | 7.85% | |
| 650 | RMTROYCE MICRO-CAP TR INC | 58,460 | $448.0M | 7.80% | |
| 651 | ATDALLEGHENY TECHNOLOGIES INC | 51,100 | $446.0M | 7.76% | |
| 652 | TRNTRINITY INDS INC | 22,600 | $441.0M | 7.67% | |
| 653 | IAUISHARES TR | 15,580 | $438.0M | 7.62% | |
| 654 | VDEVANGUARD WORLD FDS | 10,806 | $436.0M | 7.59% | |
| 655 | BB4AXOS FINANCIAL INC | 18,718 | $436.0M | 7.59% | |
| 656 | XEMDXWESTERN ASSET EMERGING MKTS | 35,317 | $435.0M | 7.57% | |
| 657 | CWTCALIFORNIA WTR SVC GROUP | 9,980 | $434.0M | 7.55% | |
| 658 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,438 | $434.0M | 7.55% | |
| 659 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,872 | $433.0M | 7.54% | |
| 660 | CWBSPDR SER TR | 6,280 | $433.0M | 7.54% | |
| 661 | PAYXPAYCHEX INC | 5,408 | $431.0M | 7.50% | |
| 662 | VPUVANGUARD WORLD FDS | 3,319 | $429.0M | 7.47% | |
| 663 | INCEFRANKLIN TEMPLETON ETF TR | 10,985 | $427.0M | 7.43% | |
| 664 | ECLECOLAB INC | 2,134 | $427.0M | 7.43% | |
| 665 | XMESPDR SER TR | 18,300 | $425.0M | 7.40% | |
| 666 | ABXBARRICK GOLD CORP | 15,028 | $422.0M | 7.34% | |
| 667 | PGRPROGRESSIVE CORP | 4,443 | $421.0M | 7.33% | |
| 668 | CLFCLEVELAND-CLIFFS INC NEW | 65,158 | $418.0M | 7.27% | |
| 669 | IGMISHARES TR | 1,350 | $417.0M | 7.26% | |
| 670 | MRSHMARSH & MCLENNAN COS INC | 3,635 | $417.0M | 7.26% | |
| 671 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,422 | $414.0M | 7.20% | |
| 672 | PFLPIMCO INCOME STRATEGY FD | 40,851 | $413.0M | 7.19% | |
| 673 | TMUST-MOBILE US INC | 3,591 | $411.0M | 7.15% | |
| 674 | NVONOVO-NORDISK A S | 5,891 | $409.0M | 7.12% | |
| 675 | VFVAVANGUARD WELLINGTON FD | 6,625 | $409.0M | 7.12% | |
| 676 | MPCMARATHON PETE CORP | 13,830 | $406.0M | 7.07% | |
| 677 | TMFSRBB FD INC | 13,181 | $405.0M | 7.05% | |
| 678 | UBERUBER TECHNOLOGIES INC | 11,051 | $403.0M | 7.01% | |
| 679 | GOODGLADSTONE COMMERCIAL CORP | 23,926 | $403.0M | 7.01% | |
| 680 | NOWSERVICENOW INC | 828 | $402.0M | 7.00% | |
| 681 | TTCTORO CO | 4,787 | $402.0M | 7.00% | |
| 682 | NXPINXP SEMICONDUCTORS N V | 3,217 | $402.0M | 7.00% | |
| 683 | —ONCOSEC MED INC | 119,000 | $402.0M | 7.00% | |
| 684 | LECOLINCOLN ELEC HLDGS INC | 4,362 | $401.0M | 6.98% | |
| 685 | IJSISHARES TR | 3,266 | $400.0M | 6.96% | |
| 686 | EMBISHARES TR | 3,609 | $400.0M | 6.96% | |
| 687 | PAYCPAYCOM SOFTWARE INC | 1,283 | $399.0M | 6.94% | |
| 688 | CSQCALAMOS STRATEGIC TOTL RETN | 29,534 | $398.0M | 6.93% | |
| 689 | HBC2HSBC HLDGS PLC | 20,315 | $398.0M | 6.93% | |
| 690 | SKYWSKYWEST INC | 13,335 | $398.0M | 6.93% | |
| 691 | AQLTISHARES TR | 15,069 | $396.0M | 6.89% | |
| 692 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,293 | $396.0M | 6.89% | |
| 693 | CDWCDW CORP | 3,294 | $394.0M | 6.86% | |
| 694 | KDPKEURIG DR PEPPER INC | 14,289 | $394.0M | 6.86% | |
| 695 | IJTISHARES TR | 2,229 | $393.0M | 6.84% | |
| 696 | ASMLASML HOLDING N V | 1,064 | $393.0M | 6.84% | |
| 697 | —NUVEEN ENHANCED MUN VALUE FD | 26,725 | $392.0M | 6.82% | |
| 698 | SIRIEURSIRIUS XM HOLDINGS INC | 72,841 | $390.0M | 6.79% | |
| 699 | IEIISHARES TR | 2,903 | $388.0M | 6.75% | |
| 700 | TERTERADYNE INC | 4,877 | $388.0M | 6.75% |