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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RHIROBERT HALF INTL INC | 15,570 | $1.6B | 18.12% | |
| 502 | AMDADVANCED MICRO DEVICES INC | 15,115 | $1.6B | 18.04% | |
| 503 | DVNDEVON ENERGY CORP NEW | 43,611 | $1.5B | 17.97% | |
| 504 | SRLNSSGA ACTIVE ETF TR | 33,623 | $1.5B | 17.95% | |
| 505 | WELLWELLTOWER INC | 18,761 | $1.5B | 17.94% | |
| 506 | FNXFIRST TR MID CAP CORE ALPHAD | 15,782 | $1.5B | 17.89% | |
| 507 | AMTAMERICAN TOWER CORP NEW | 5,784 | $1.5B | 17.81% | |
| 508 | FTNTFORTINET INC | 5,240 | $1.5B | 17.75% | |
| 509 | LBTYBLIBERTY GLOBAL PLC | 51,901 | $1.5B | 17.74% | |
| 510 | VTVANGUARD INTL EQUITY INDEX F | 14,922 | $1.5B | 17.64% | |
| 511 | WAFDWASHINGTON FED INC | 44,237 | $1.5B | 17.61% | |
| 512 | FCXFREEPORT-MCMORAN INC | 46,149 | $1.5B | 17.42% | |
| 513 | IUSGISHARES TR | 14,634 | $1.5B | 17.39% | |
| 514 | ROKUROKU INC | 4,775 | $1.5B | 17.36% | |
| 515 | TTEKTETRA TECH INC NEW | 10,000 | $1.5B | 17.32% | |
| 516 | VEEVVEEVA SYS INC | 5,168 | $1.5B | 17.28% | |
| 517 | PDPINVESCO EXCHANGE TRADED FD T | 16,632 | $1.5B | 17.27% | |
| 518 | PLYMPLYMOUTH INDL REIT INC | 65,301 | $1.5B | 17.24% | |
| 519 | IHIISHARES TR | 23,576 | $1.5B | 17.17% | |
| 520 | G2CEVERI HLDGS INC | 61,053 | $1.5B | 17.13% | |
| 521 | HRBBLOCK H & R INC | 58,746 | $1.5B | 17.05% | |
| 522 | VCVINVESCO CALIF VALUE MUN INCO | 105,661 | $1.5B | 16.92% | |
| 523 | CSGPCOSTAR GROUP INC | 16,936 | $1.5B | 16.92% | |
| 524 | SCYXSCYNEXIS INC | 274,970 | $1.5B | 16.91% | |
| 525 | ALSALLSTATE CORP | 11,374 | $1.4B | 16.80% | |
| 526 | XELXCEL ENERGY INC | 23,114 | $1.4B | 16.77% | |
| 527 | INVNIDENTIV INC | 76,452 | $1.4B | 16.71% | |
| 528 | VOXVANGUARD WORLD FDS | 10,210 | $1.4B | 16.67% | |
| 529 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,466 | $1.4B | 16.58% | |
| 530 | KHCKRAFT HEINZ CO | 38,807 | $1.4B | 16.58% | |
| 531 | WTRGESSENTIAL UTILS INC | 30,982 | $1.4B | 16.57% | |
| 532 | ICFISHARES TR | 21,714 | $1.4B | 16.49% | |
| 533 | IBBISHARES TR | 8,760 | $1.4B | 16.43% | |
| 534 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 23,524 | $1.4B | 16.35% | |
| 535 | IYJISHARES TR | 13,113 | $1.4B | 16.30% | |
| 536 | FINSANGEL OAK FINL STRATEGIES IN | 81,906 | $1.4B | 16.18% | |
| 537 | NMZNUVEEN MUN HIGH INCOME OPPOR | 93,848 | $1.4B | 16.07% | |
| 538 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 82,240 | $1.4B | 15.99% | |
| 539 | IIIINFORMATION SVCS GROUP INC | 191,211 | $1.4B | 15.93% | |
| 540 | HTGCHERCULES CAPITAL INC | 82,616 | $1.4B | 15.92% | |
| 541 | HDVISHARES TR | 14,488 | $1.4B | 15.85% | |
| 542 | PGRPROGRESSIVE CORP | 15,093 | $1.4B | 15.83% | |
| 543 | BCEBCE INC | 27,184 | $1.4B | 15.79% | |
| 544 | RPMRPM INTL INC | 17,479 | $1.4B | 15.75% | |
| 545 | PLDPROLOGIS INC. | 10,681 | $1.3B | 15.55% | |
| 546 | FLRFLUOR CORP NEW | 83,866 | $1.3B | 15.54% | |
| 547 | PHPARKER-HANNIFIN CORP | 4,768 | $1.3B | 15.47% | |
| 548 | FPFFIRST TR EXCH TRD ALPHDX FD | 49,335 | $1.3B | 15.42% | |
| 549 | TWSTTWIST BIOSCIENCE CORP | 12,364 | $1.3B | 15.35% | |
| 550 | TPCTUTOR PERINI CORP | 101,478 | $1.3B | 15.28% | |
| 551 | IVZINVESCO LTD | 54,561 | $1.3B | 15.26% | |
| 552 | AKTSQAKOUSTIS TECHNOLOGIES INC | 135,000 | $1.3B | 15.20% | |
| 553 | ADMARCHER DANIELS MIDLAND CO | 21,645 | $1.3B | 15.07% | |
| 554 | USALIBERTY ALL STAR EQUITY FD | 150,408 | $1.3B | 15.01% | |
| 555 | IXJISHARES TR | 15,354 | $1.3B | 14.92% | |
| 556 | STEWBOULDER GROWTH & INCOME FD I | 97,207 | $1.3B | 14.78% | |
| 557 | IBDPISHARES TR | 48,186 | $1.3B | 14.70% | |
| 558 | COMTISHARES U S ETF TR | 35,331 | $1.3B | 14.69% | |
| 559 | INSEINSPIRED ENTMT INC | 108,184 | $1.3B | 14.69% | |
| 560 | IWVISHARES TR | 4,947 | $1.3B | 14.63% | |
| 561 | DEMWISDOMTREE TR | 28,845 | $1.3B | 14.61% | |
| 562 | CHWYCHEWY INC | 18,471 | $1.3B | 14.60% | |
| 563 | KEYKEYCORP | 58,155 | $1.3B | 14.59% | |
| 564 | SPGSIMON PPTY GROUP INC NEW | 9,651 | $1.3B | 14.55% | |
| 565 | TDOCTELADOC HEALTH INC | 9,843 | $1.2B | 14.48% | |
| 566 | NUENUCOR CORP | 12,648 | $1.2B | 14.46% | |
| 567 | TSNTYSON FOODS INC | 15,768 | $1.2B | 14.45% | |
| 568 | ELLAUDER ESTEE COS INC | 4,128 | $1.2B | 14.36% | |
| 569 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 72,368 | $1.2B | 14.35% | |
| 570 | ISCVISHARES TR | 21,473 | $1.2B | 14.17% | |
| 571 | GWWGRAINGER W W INC | 3,106 | $1.2B | 14.17% | |
| 572 | MCHIISHARES TR | 18,004 | $1.2B | 14.11% | |
| 573 | DFACDIMENSIONAL ETF TRUST | 45,724 | $1.2B | 14.10% | |
| 574 | COUPEURCOUPA SOFTWARE INC | 5,498 | $1.2B | 13.98% | |
| 575 | XBISPDR SER TR | 9,526 | $1.2B | 13.90% | |
| 576 | XFRAXBLACKROCK FLOATING RATE INCO | 89,563 | $1.2B | 13.89% | |
| 577 | XLISELECT SECTOR SPDR TR | 12,228 | $1.2B | 13.88% | |
| 578 | EQHEQUITABLE HLDGS INC | 40,310 | $1.2B | 13.87% | |
| 579 | IWSISHARES TR | 10,555 | $1.2B | 13.87% | |
| 580 | JCIJOHNSON CTLS INTL PLC | 17,541 | $1.2B | 13.85% | |
| 581 | LQDISHARES TR | 8,954 | $1.2B | 13.82% | |
| 582 | FEYECHFFIREEYE INC | 66,400 | $1.2B | 13.72% | |
| 583 | AZNASTRAZENECA PLC | 19,584 | $1.2B | 13.65% | |
| 584 | QRVOQORVO INC | 7,006 | $1.2B | 13.59% | |
| 585 | ARKQARK ETF TR | 14,859 | $1.2B | 13.46% | |
| 586 | INGRINGREDION INC | 12,933 | $1.2B | 13.36% | |
| 587 | LYBLYONDELLBASELL INDUSTRIES N | 12,250 | $1.1B | 13.34% | |
| 588 | URIUNITED RENTALS INC | 3,276 | $1.1B | 13.34% | |
| 589 | KELKELLOGG CO | 17,953 | $1.1B | 13.32% | |
| 590 | VISVANGUARD WORLD FDS | 6,084 | $1.1B | 13.26% | |
| 591 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,747 | $1.1B | 13.26% | |
| 592 | FEFIRSTENERGY CORP | 32,049 | $1.1B | 13.25% | |
| 593 | SYU1SYNOVUS FINL CORP | 25,960 | $1.1B | 13.22% | |
| 594 | DINTDAVIS FUNDAMENTAL ETF TR | 57,725 | $1.1B | 13.17% | |
| 595 | ASMLASML HOLDING N V | 1,522 | $1.1B | 13.16% | |
| 596 | CCLCARNIVAL CORP | 45,255 | $1.1B | 13.14% | |
| 597 | BB4AXOS FINANCIAL INC | 21,825 | $1.1B | 13.05% | |
| 598 | SWXSOUTHWEST GAS HLDGS INC | 16,809 | $1.1B | 13.04% | |
| 599 | PNRPENTAIR PLC | 15,397 | $1.1B | 12.97% | |
| 600 | IXGISHARES TR | 14,237 | $1.1B | 12.96% |