D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
FJPFIRST TR EXCH TRD ALPHDX FD | $415K |
PFDFLAHERTY & CRUMRINE PFD INCO | $410K |
IYFISHARES TR | $410K |
TBCHTURTLE BEACH CORP | $410K |
GWRSGLOBAL WTR RES INC | $409K |
WIWWESTERN AST INFL LKD OPP & I | $408K |
MCKMCKESSON CORP | $405K |
CMFISHARES TR | $404K |
HYLSFIRST TR EXCHANGE-TRADED FD | $404K |
DSIISHARES TR | $403K |
RBLXROBLOX CORP | $402K |
FHBFIRST HAWAIIAN INC | $399K |
PRIPRIMERICA INC | $398K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $398K |
BKBANK NEW YORK MELLON CORP | $397K |
CLDRCLOUDERA INC | $397K |
ICEINTERCONTINENTAL EXCHANGE IN | $397K |
FYTFIRST TR EXCHANGE-TRADED ALP | $393K |
MANHMANHATTAN ASSOCIATES INC | $393K |
MEARISHARES U S ETF TR | $392K |
WYNNWYNN RESORTS LTD | $392K |
WTSWATTS WATER TECHNOLOGIES INC | $391K |
TSLXSIXTH STREET SPECIALTY LENDN | $391K |
LADLITHIA MTRS INC | $388K |
XMLVINVESCO EXCH TRADED FD TR II | $387K |
DBEFDBX ETF TR | $382K |
CINFCINCINNATI FINL CORP | $382K |
LYGLLOYDS BANKING GROUP PLC | $382K |
VFMVVANGUARD WELLINGTON FD | $379K |
STESTERIS PLC | $376K |
GOLFACUSHNET HLDGS CORP | $376K |
CRVLCORVEL CORP | $376K |
IGPTINVESCO EXCHANGE TRADED FD T | $374K |
SSDSIMPSON MFG INC | $373K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $367K |
LMNDLEMONADE INC | $365K |
EPAMEPAM SYS INC | $364K |
SLRCSLR INVESTMENT CORP | $363K |
—NUVEEN CORPORATE INCOME 2023 | $361K |
CLRUSDCONTINENTAL RES INC | $360K |
GGGGRACO INC | $359K |
LTCHLATCH INC | $358K |
AZOAUTOZONE INC | $357K |
BAMBROOKFIELD ASSET MGMT INC | $354K |
BSXBOSTON SCIENTIFIC CORP | $354K |
BXMTBLACKSTONE MTG TR INC | $354K |
SRCE1ST SOURCE CORP | $353K |
GLPIGAMING & LEISURE PPTYS INC | $352K |
IYWISHARES TR | $352K |
SRSPIRE INC | $349K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $349K |
CMACOMERICA INC | $348K |
AMRSEURAMYRIS INC | $347K |
STMSTMICROELECTRONICS N V | $347K |
OTTROTTER TAIL CORP | $347K |
QQQMINVESCO EXCH TRADED FD TR II | $346K |
RMERESMED INC | $345K |
SWAVUSDSHOCKWAVE MED INC | $345K |
IAUISHARES TR | $344K |
BKNGBOOKING HOLDINGS INC | $344K |
MCOMOODYS CORP | $343K |
ALECALECTOR INC | $342K |
AJGGALLAGHER ARTHUR J & CO | $341K |
BIPBROOKFIELD INFRAST PARTNERS | $339K |
REEVEREST RE GROUP LTD | $339K |
KWEBKRANESHARES TR | $338K |
PLTRPALANTIR TECHNOLOGIES INC | $337K |
XBFZXBLACKROCK CALIF MUN INCOME T | $337K |
MAAMID-AMER APT CMNTYS INC | $336K |
COR1EURCORESITE RLTY CORP | $335K |
RGENREPLIGEN CORP | $335K |
VALEVALE S A | $334K |
PSMTPRICESMART INC | $332K |
VLUEISHARES TR | $331K |
IDAIDACORP INC | $330K |
CRSPCRISPR THERAPEUTICS AG | $329K |
DOCSDOXIMITY INC | $329K |
VGSHVANGUARD SCOTTSDALE FDS | $328K |
NAVINAVIENT CORPORATION | $328K |
ESGEISHARES INC | $328K |
SPYDSPDR SER TR | $328K |
NUVNUVEEN MUN VALUE FD INC | $326K |
MPLXMPLX LP | $325K |
EVBGEUREVERBRIDGE INC | $325K |
SESEA LTD | $323K |
NRIMNORTHRIM BANCORP INC | $323K |
RITMNEW RESIDENTIAL INVT CORP | $321K |
7HPHP INC | $321K |
BCCCGLOBAL X FDS | $320K |
AKAMAKAMAI TECHNOLOGIES INC | $320K |
PBPROSPERITY BANCSHARES INC | $319K |
KBESPDR SER TR | $318K |
MHKMOHAWK INDS INC | $317K |
HUNHUNTSMAN CORP | $317K |
PSAPUBLIC STORAGE | $316K |
RACEFERRARI N V | $316K |
CASYCASEYS GEN STORES INC | $315K |
SJNKSPDR SER TR | $314K |
FDUSFIDUS INVT CORP | $314K |
BDJBLACKROCK ENHANCED EQUITY DI | $314K |