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 |
|---|---|
CEF/USPROTT PHYSICAL GOLD & SILVE | $560K |
PFNPIMCO INCOME STRATEGY FD II | $560K |
CGCCANOPY GROWTH CORP | $560K |
NUSCNUSHARES ETF TR | $559K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $558K |
—BUNGE LIMITED | $557K |
COHUCOHU INC | $552K |
MRSHMARSH & MCLENNAN COS INC | $551K |
FAARFIRST TR EXCHANGE TRAD FD VI | $550K |
NEANUVEEN FLOATING RATE INCOME | $550K |
—ISHARES TR | $549K |
WWAYFAIR INC | $549K |
MASMASCO CORP | $549K |
OHIOMEGA HEALTHCARE INVS INC | $546K |
ACESALPS ETF TR | $544K |
DFAXDIMENSIONAL ETF TRUST | $542K |
KRKROGER CO | $541K |
PACWUSDPACWEST BANCORP DEL | $540K |
AXSMAXSOME THERAPEUTICS INC | $538K |
HFXIINDEXIQ ETF TR | $536K |
DALDELTA AIR LINES INC DEL | $536K |
NARIUSDINARI MED INC | $529K |
TDYTELEDYNE TECHNOLOGIES INC | $529K |
QSQUANTUMSCAPE CORP | $528K |
LECOLINCOLN ELEC HLDGS INC | $526K |
HBC2HSBC HLDGS PLC | $526K |
XEMDXWESTERN ASSET EMERGING MKTS | $525K |
XFEBFIRST TR MLP & ENERGY INCOM | $525K |
NULVNUSHARES ETF TR | $525K |
LOGILOGITECH INTL S A | $524K |
PFLPIMCO INCOME STRATEGY FD | $523K |
SCHESCHWAB STRATEGIC TR | $520K |
INCEFRANKLIN TEMPLETON ETF TR | $516K |
CALXCALIX INC | $511K |
OMCOMNICOM GROUP INC | $508K |
LULULULULEMON ATHLETICA INC | $504K |
IBDQISHARES TR | $503K |
KOFCOCA-COLA FEMSA SAB DE CV | $502K |
IFNINDIA FD INC | $495K |
FPXIFIRST TR EXCHANGE TRADED FD | $495K |
FLTRVANECK ETF TRUST | $495K |
QSRRESTAURANT BRANDS INTL INC | $494K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $494K |
SARSARATOGA INVT CORP | $491K |
BSCQINVESCO EXCH TRD SLF IDX FD | $490K |
SRVRPACER FDS TR | $490K |
DWXSPDR INDEX SHS FDS | $489K |
NMCONUVEEN MUN CR OPPORTUNITIES | $487K |
ZNGAEURZYNGA INC | $487K |
FCNFTI CONSULTING INC | $487K |
XPCQXPIMCO CALIF MUN INCOME FD | $484K |
AYATLANTICA SUSTAINABLE INFR P | $483K |
FMFFORMFACTOR INC | $482K |
LSTRLANDSTAR SYS INC | $481K |
GOODGLADSTONE COMMERCIAL CORP | $479K |
TPLTEXAS PACIFIC LAND CORPORATI | $478K |
TRNTRINITY INDS INC | $477K |
PFOFLAHERTY & CRUMRINE PFD INCO | $477K |
IEIISHARES TR | $476K |
AEEAMEREN CORP | $472K |
MTDMETTLER TOLEDO INTERNATIONAL | $468K |
EDCONSOLIDATED EDISON INC | $467K |
RGTROYCE GLOBAL VALUE TR INC | $465K |
OGSONE GAS INC | $464K |
BTOHANCOCK JOHN FINL OPPTYS FD | $461K |
MARMARRIOTT INTL INC NEW | $458K |
7SUSUMMIT MATLS INC | $457K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $454K |
CSQCALAMOS STRATEGIC TOTAL RETU | $453K |
MFICAPOLLO INVT CORP | $450K |
A4SAMERIPRISE FINL INC | $450K |
EAGGISHARES TR | $447K |
AZPNUSDASPEN TECHNOLOGY INC | $444K |
VGKVANGUARD INTL EQUITY INDEX F | $443K |
AQLTISHARES TR | $439K |
ARKFARK ETF TR | $438K |
HWMHOWMET AEROSPACE INC | $437K |
LITELUMENTUM HLDGS INC | $436K |
XLRESELECT SECTOR SPDR TR | $434K |
BSCPINVESCO EXCH TRD SLF IDX FD | $433K |
FAFFIRST AMERN FINL CORP | $432K |
JT5MUELLER WTR PRODS INC | $432K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $432K |
LNGCHENIERE ENERGY INC | $430K |
SITMSITIME CORP | $429K |
FDSFACTSET RESH SYS INC | $427K |
MGRCMCGRATH RENTCORP | $425K |
FCTRFIRST TR EXCHANGE-TRADED FD | $424K |
NWLNEWELL BRANDS INC | $424K |
FGDFIRST TR EXCHANGE TRADED FD | $423K |
PTCPTC INC | $423K |
TRUTRANSUNION | $423K |
FTSLFIRST TR EXCHANGE-TRADED FD | $422K |
POSTPOST HLDGS INC | $422K |
LITGLOBAL X FDS | $421K |
EMEEMCOR GROUP INC | $417K |
VENVENTAS INC | $417K |
CAHCARDINAL HEALTH INC | $417K |
IBDSISHARES TR | $415K |
HALHALLIBURTON CO | $415K |