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 |
|---|---|
WECWEC ENERGY GROUP INC | $781K |
GRMNGARMIN LTD | $776K |
PAYCPAYCOM SOFTWARE INC | $776K |
GNRCGENERAC HLDGS INC | $775K |
STLDSTEEL DYNAMICS INC | $775K |
LYFTLYFT INC | $772K |
FDDFIRST TR HIGH INCOME LONG / | $769K |
NFJVIRTUS DIVIDEND INTEREST & P | $765K |
CWBSPDR SER TR | $764K |
ALNYALNYLAM PHARMACEUTICALS INC | $763K |
TXRHTEXAS ROADHOUSE INC | $762K |
PPLPPL CORP | $758K |
ANETEURARISTA NETWORKS INC | $754K |
FFIVF5 NETWORKS INC | $754K |
VIOGVANGUARD ADMIRAL FDS INC | $750K |
NUBDNUSHARES ETF TR | $736K |
MDXGMIMEDX GROUP INC | $736K |
DVYEISHARES INC | $735K |
EMBISHARES TR | $734K |
UBERUBER TECHNOLOGIES INC | $733K |
ITOTISHARES TR | $732K |
CHGGCHEGG INC | $730K |
MOSMOSAIC CO NEW | $727K |
AQLTISHARES TR | $727K |
ZIONZIONS BANCORPORATION N A | $724K |
GVAGRANITE CONSTR INC | $724K |
TAPMOLSON COORS BEVERAGE CO | $720K |
OXYOCCIDENTAL PETE CORP | $717K |
PAGSPAGSEGURO DIGITAL LTD | $717K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $717K |
ICLNISHARES TR | $715K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $714K |
SPYMSPDR SER TR | $709K |
VSGXVANGUARD WORLD FD | $708K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $705K |
HUMHUMANA INC | $701K |
—ALTABANCORP | $698K |
TERTERADYNE INC | $696K |
APPNAPPIAN CORP | $696K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $694K |
KTBKONTOOR BRANDS INC | $694K |
VTEBVANGUARD MUN BD FDS | $694K |
VTRSVIATRIS INC | $694K |
RMTROYCE MICRO-CAP TR INC | $693K |
VOOVVANGUARD ADMIRAL FDS INC | $693K |
DBDEUTSCHE BANK A G | $693K |
HASHASBRO INC | $691K |
ECLECOLAB INC | $690K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $690K |
EPREPR PPTYS | $685K |
ONTOONTO INNOVATION INC | $681K |
ETENERGY TRANSFER L P | $679K |
RYAMRAYONIER ADVANCED MATLS INC | $678K |
PEOADAM NAT RES FD INC | $675K |
DHSWISDOMTREE TR | $673K |
PTYPIMCO CORPORATE & INCOME OPP | $670K |
MRVLMARVELL TECHNOLOGY INC | $667K |
ISBCUSDINVESTORS BANCORP INC NEW | $665K |
PGFINVESCO EXCHANGE TRADED FD T | $663K |
HTAEURHEALTHCARE TR AMER INC | $662K |
SNOWSNOWFLAKE INC | $656K |
SCHVSCHWAB STRATEGIC TR | $655K |
KMXCARMAX INC | $653K |
FNYFIRST TR EXCHANGE-TRADED ALP | $653K |
DYDYCOM INDS INC | $649K |
JIGJ P MORGAN EXCHANGE-TRADED F | $646K |
VFVAVANGUARD WELLINGTON FD | $642K |
ATDALLEGHENY TECHNOLOGIES INC | $640K |
DOVDOVER CORP | $637K |
HYGISHARES TR | $635K |
VFQYVANGUARD WELLINGTON FD | $635K |
GBDCGOLUB CAP BDC INC | $633K |
VPUVANGUARD WORLD FDS | $632K |
DFAEDIMENSIONAL ETF TRUST | $628K |
WRBBERKLEY W R CORP | $626K |
ABJAABB LTD | $620K |
SKYWSKYWEST INC | $619K |
DVYAISHARES INC | $613K |
EQIXEQUINIX INC | $609K |
GHGUARDANT HEALTH INC | $608K |
FASTFASTENAL CO | $608K |
SPYGSPDR SER TR | $605K |
KKRKKR & CO INC | $598K |
PCHPOTLATCHDELTIC CORPORATION | $594K |
IXNISHARES TR | $593K |
UFPIUFP INDUSTRIES INC | $583K |
MCHPMICROCHIP TECHNOLOGY INC. | $583K |
FTXOFIRST TR EXCHANGE-TRADED FD | $582K |
IDUISHARES TR | $581K |
PRFZINVESCO EXCHANGE TRADED FD T | $579K |
EXASEXACT SCIENCES CORP | $578K |
CWTCALIFORNIA WTR SVC GROUP | $575K |
BMOBANK MONTREAL QUE | $574K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $571K |
XRLVINVESCO EXCH TRADED FD TR II | $567K |
IBDRISHARES TR | $567K |
SPGPINVESCO EXCHANGE TRADED FD T | $567K |
NVONOVO-NORDISK A S | $566K |
QCLNFIRST TR EXCHANGE-TRADED FD | $563K |
PNTGPENNANT GROUP INC | $561K |