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 |
|---|---|
—ONCOSEC MED INC | $231K |
TEVATEVA PHARMACEUTICAL INDS LTD | $231K |
WSMWILLIAMS SONOMA INC | $231K |
KBHKB HOME | $231K |
SIGISELECTIVE INS GROUP INC | $230K |
BCATBLACKROCK CAP ALLOCATION TR | $229K |
EWZISHARES INC | $228K |
AYXEURALTERYX INC | $227K |
PKNPERKINELMER INC | $226K |
BSCLINVESCO EXCH TRD SLF IDX FD | $226K |
PDXPIMCO ENERGY & TACTICAL CR O | $226K |
LBRDKLIBERTY BROADBAND CORP | $225K |
RBCRBC BEARINGS INC | $225K |
FW2NBANNER CORP | $225K |
IGRCBRE CLARION GLOBAL REAL EST | $224K |
VRTXVERTEX PHARMACEUTICALS INC | $224K |
CIIBLACKROCK ENHANCD CAP & INM | $224K |
PHPNGALECTIN THERAPEUTICS INC | $222K |
HIIHUNTINGTON INGALLS INDS INC | $222K |
SONYSONY GROUP CORPORATION | $222K |
IAUISHARES TR | $221K |
PAGPENSKE AUTOMOTIVE GRP INC | $221K |
—HCI GROUP INC | $221K |
TOTLSSGA ACTIVE ETF TR | $220K |
FXNFIRST TR EXCHANGE TRADED FD | $220K |
VRNAVERONA PHARMA PLC | $219K |
ZZILLOW GROUP INC | $219K |
PIZINVESCO EXCH TRADED FD TR II | $219K |
EDITEDITAS MEDICINE INC | $218K |
NVMINOVA LTD | $217K |
ROBOEXCHANGE TRADED CONCEPTS TR | $217K |
ATHMAUTOHOME INC | $215K |
WPMWHEATON PRECIOUS METALS CORP | $215K |
BF/BBROWN FORMAN CORP | $214K |
ULTAULTA BEAUTY INC | $213K |
TWTRADEWEB MKTS INC | $213K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $213K |
CYBRCYBERARK SOFTWARE LTD | $212K |
EMNEASTMAN CHEM CO | $209K |
—PREFERRED APT CMNTYS INC | $208K |
JPCNUVEEN PFD & INCOME OPPORTUN | $208K |
PTONPELOTON INTERACTIVE INC | $208K |
SUBISHARES TR | $207K |
VKQINVESCO MUN TR | $206K |
FMFFIRST TR EXCHANGE-TRADED FD | $205K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $205K |
RYROYAL BK CDA | $204K |
LUMNLUMEN TECHNOLOGIES INC | $202K |
SCHASCHWAB STRATEGIC TR | $202K |
KAMOMANAGED PORTFOLIO SERIES | $202K |
WCNWASTE CONNECTIONS INC | $200K |
NEANUVEEN SR INCOME FD | $196K |
PLABPHOTRONICS INC | $194K |
GELGENESIS ENERGY L P | $190K |
LFG1USDARCHAEA ENERGY INC | $189K |
PAAPLAINS ALL AMERN PIPELINE L | $181K |
BWMNBOWMAN CONSULTING GROUP LTD | $179K |
FTFFRANKLIN LTD DURATION INCOME | $179K |
UNITUNITI GROUP INC | $171K |
CWCOCONSOLIDATED WATER CO INC | $170K |
AGNCAGNC INVT CORP | $169K |
LMNRLIMONEIRA CO | $169K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $168K |
HPEHEWLETT PACKARD ENTERPRISE C | $164K |
FENYFIDELITY COVINGTON TRUST | $161K |
—NUVEEN CALIF SELECT TAX FREE | $159K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $155K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $151K |
GMED 0.375 03/15/25NUVASIVE INC | $145K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $145K |
NAGECHROMADEX CORP | $144K |
BCXBLACKROCK RES & COMMODITIES | $138K |
XPCKXPIMCO CALIF MUN INCOME FD II | $133K |
SIRIEURSIRIUS XM HOLDINGS INC | $129K |
SWN1EURSOUTHWESTERN ENERGY CO | $128K |
—VOXX INTL CORP | $126K |
—PACIRA BIOSCIENCES INC | $126K |
HPOSERVICE PPTYS TR | $124K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $122K |
OREUROSISKO GOLD ROYALTIES LTD | $112K |
GES 2 04/15/24GUESS INC | $110K |
—COHERUS BIOSCIENCES INC | $110K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $106K |
MTRXMATRIX SVC CO | $106K |
—OSI SYSTEMS INC | $104K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $98K |
SPRUXL FLEET CORP | $93K |
VKTXVIKING THERAPEUTICS INC | $79K |
—HOPE BANCORP INC | $79K |
RDHLGBPREDHILL BIOPHARMA LTD | $77K |
GGNGAMCO GLOBAL GOLD NAT RES & | $73K |
ARTWARTS WAY MFG INC | $70K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $66K |
—ABERDEEN ASIA-PACIFIC INCOME | $54K |
LPTXEURLEAP THERAPEUTICS INC | $54K |
—MERITOR INC | $53K |
—QUOTIENT LTD | $47K |
TELLEURTELLURIAN INC NEW | $47K |
VVRINVESCO SR INCOME TR | $45K |
NGLNGL ENERGY PARTNERS LP | $40K |