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 |
|---|---|
HWKNHAWKINS INC | $314K |
XRNPXCOHEN & STEERS REIT & PFD & | $313K |
SCHXSCHWAB STRATEGIC TR | $312K |
IYRISHARES TR | $312K |
HEHAWAIIAN ELEC INDUSTRIES | $311K |
FNKFIRST TR EXCHANGE-TRADED ALP | $310K |
TWTRUSDTWITTER INC | $309K |
FNFFIDELITY NATIONAL FINANCIAL | $307K |
CTBICOMMUNITY TR BANCORP INC | $307K |
ILMNILLUMINA INC | $305K |
LTCLTC PPTYS INC | $304K |
JRINUVEEN REAL ASSET INCOME & G | $303K |
NULGNUSHARES ETF TR | $301K |
BLDRBUILDERS FIRSTSOURCE INC | $301K |
BBNBLACKROCK TAX MUNICPAL BD TR | $300K |
LPSNUSDLIVEPERSON INC | $298K |
NWNNORTHWEST NAT HLDG CO | $298K |
NUDMNUSHARES ETF TR | $297K |
XLBSELECT SECTOR SPDR TR | $297K |
IJTISHARES TR | $296K |
YUSDALLEGHANY CORP MD | $295K |
—IHS MARKIT LTD | $294K |
RYNRAYONIER INC | $293K |
EFVISHARES TR | $292K |
REGNREGENERON PHARMACEUTICALS | $292K |
ETWEATON VANCE TAX-MANAGED GLOB | $291K |
—NUVEEN TAX-ADVANTAGED DIVID | $289K |
DBXDROPBOX INC | $289K |
OCFCOCEANFIRST FINL CORP | $289K |
STRLSTERLING CONSTR INC | $289K |
CFGCITIZENS FINL GROUP INC | $288K |
SPHQINVESCO EXCHANGE TRADED FD T | $286K |
ARKGARK ETF TR | $286K |
AERAERCAP HOLDINGS NV | $285K |
NVTNVENT ELECTRIC PLC | $284K |
ENRENERGIZER HLDGS INC NEW | $284K |
XLFISELECT SECTOR SPDR TR | $284K |
SONOSONOS INC | $283K |
ENPHENPHASE ENERGY INC | $283K |
MCMOELIS & CO | $283K |
IUSVISHARES TR | $282K |
TDSTELEPHONE & DATA SYS INC | $281K |
TRI4EURTHOMSON REUTERS CORP. | $281K |
EVAUSDENVIVA PARTNERS LP | $280K |
XSLVINVESCO EXCH TRADED FD TR II | $277K |
PMOPUTNAM MUN OPPORTUNITIES TR | $275K |
PPLPEMBINA PIPELINE CORP | $274K |
FLOFLOWERS FOODS INC | $274K |
SUSUNCOR ENERGY INC NEW | $273K |
XMMOINVESCO EXCHANGE TRADED FD T | $273K |
HFCUSDHOLLYFRONTIER CORP | $272K |
DAVAENDAVA PLC | $272K |
HIGHARTFORD FINL SVCS GROUP INC | $270K |
TRPTC ENERGY CORP | $269K |
LPXLOUISIANA PAC CORP | $268K |
EVREVERCORE INC | $268K |
—CLEARBRIDGE MLP AND MIDSTRM | $267K |
IGROISHARES TR | $266K |
XWIAXWESTERN ASST INFLTN LKD INM | $264K |
NIONIO INC | $263K |
—LISTED FD TR | $263K |
DOXAMDOCS LTD | $263K |
MTZMASTEC INC | $263K |
AVAAVISTA CORP | $263K |
MPWRMONOLITHIC PWR SYS INC | $261K |
PWZINVESCO EXCH TRADED FD TR II | $261K |
ICLRICON PLC | $260K |
HYSPIMCO ETF TR | $260K |
HOLXHOLOGIC INC | $260K |
KBWBINVESCO EXCH TRADED FD TR II | $260K |
KLICKULICKE & SOFFA INDS INC | $260K |
SLABSILICON LABORATORIES INC | $259K |
LBTYBLIBERTY GLOBAL PLC | $257K |
OSPNONESPAN INC | $257K |
WRKUSDWESTROCK CO | $256K |
CITCINTAS CORP | $255K |
SNYSANOFI | $254K |
BLOKAMPLIFY ETF TR | $254K |
CHKPCHECK POINT SOFTWARE TECH LT | $254K |
OZKBANK OZK | $253K |
FCNCAFIRST CTZNS BANCSHARES INC N | $253K |
CNRCANADIAN NATL RY CO | $252K |
INCYINCYTE CORP | $251K |
KYNKAYNE ANDERSON ENERGY INFRST | $247K |
DELLDELL TECHNOLOGIES INC | $246K |
WDCWESTERN DIGITAL CORP. | $245K |
ANGLVANECK ETF TRUST | $244K |
DRIDARDEN RESTAURANTS INC | $242K |
HDBHDFC BANK LTD | $241K |
FLQLFRANKLIN TEMPLETON ETF TR | $241K |
ROKTSPDR SER TR | $240K |
EVRGEVERGY INC | $239K |
BMTABRITISH AMERN TOB PLC | $238K |
NSYNICE LTD | $238K |
BLBLACKLINE INC | $236K |
JECUSDJACOBS ENGR GROUP INC | $236K |
LDSFFIRST TR EXCHNG TRADED FD VI | $236K |
MKC/VMCCORMICK & CO INC | $234K |
PMLPIMCO MUN INCOME FD II | $234K |
KBHKB HOME | $231K |