D.A. DAVIDSON & CO. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.5B
Holdings
1,018
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STXSEAGATE TECHNOLOGY PLC | 4,130 | $257.0M | 3.93% | |
| 902 | ENPHENPHASE ENERGY INC | 1,457 | $256.0M | 3.91% | |
| 903 | STBAS & T BANCORP INC | 10,312 | $256.0M | 3.91% | |
| 904 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,226 | $255.0M | 3.90% | |
| 905 | BAMBROOKFIELD ASSET MGMT INC | 6,182 | $255.0M | 3.90% | |
| 906 | KBWBINVESCO EXCH TRADED FD TR II | 5,052 | $255.0M | 3.90% | |
| 907 | AQLTISHARES TR | 3,674 | $254.0M | 3.88% | |
| 908 | LPSNUSDLIVEPERSON INC | 4,050 | $252.0M | 3.85% | |
| 909 | FDUSFIDUS INVT CORP | 19,000 | $249.0M | 3.81% | |
| 910 | INTUINTUIT | 652 | $248.0M | 3.79% | |
| 911 | SSDSIMPSON MANUFACTURING CO INC | 2,672 | $248.0M | 3.79% | |
| 912 | IUSVISHARES TR | 3,975 | $247.0M | 3.78% | |
| 913 | HEHAWAIIAN ELEC INDUSTRIES | 7,002 | $247.0M | 3.78% | |
| 914 | DFSEURDISCOVER FINL SVCS | 2,699 | $244.0M | 3.73% | |
| 915 | NVTNVENT ELECTRIC PLC | 10,466 | $244.0M | 3.73% | |
| 916 | HUNHUNTSMAN CORP | 9,675 | $243.0M | 3.71% | |
| 917 | OTTROTTER TAIL CORP | 5,700 | $243.0M | 3.71% | |
| 918 | DVNDEVON ENERGY CORP NEW | 15,328 | $242.0M | 3.70% | |
| 919 | RDHLGBPREDHILL BIOPHARMA LTD | 29,800 | $241.0M | 3.68% | |
| 920 | GEGGEO GROUP INC NEW | 27,135 | $240.0M | 3.67% | |
| 921 | CITCINTAS CORP | 670 | $237.0M | 3.62% | |
| 922 | BXMTBLACKSTONE MTG TR INC | 8,569 | $236.0M | 3.61% | |
| 923 | SRCLSTERICYCLE INC | 3,383 | $235.0M | 3.59% | |
| 924 | CINFCINCINNATI FINL CORP | 2,679 | $234.0M | 3.58% | |
| 925 | BF/BBROWN FORMAN CORP | 2,950 | $234.0M | 3.58% | |
| 926 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,847 | $234.0M | 3.58% | |
| 927 | ROKTSPDR SER TR | 6,025 | $234.0M | 3.58% | |
| 928 | REEVEREST RE GROUP LTD | 995 | $233.0M | 3.56% | |
| 929 | IPHIINPHI CORP | 1,450 | $233.0M | 3.56% | |
| 930 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,107 | $233.0M | 3.56% | |
| 931 | MTBM & T BK CORP | 1,823 | $232.0M | 3.55% | |
| 932 | OHIOMEGA HEALTHCARE INVS INC | 6,380 | $232.0M | 3.55% | |
| 933 | ZZILLOW GROUP INC | 1,778 | $231.0M | 3.53% | |
| 934 | ETVEATON VANCE TAX-MANAGED BUY- | 14,946 | $229.0M | 3.50% | |
| 935 | MCKMCKESSON CORP | 1,316 | $229.0M | 3.50% | |
| 936 | PNWPINNACLE WEST CAP CORP | 2,837 | $227.0M | 3.47% | |
| 937 | SEDGSOLAREDGE TECHNOLOGIES INC | 711 | $227.0M | 3.47% | |
| 938 | ABNBAIRBNB INC | 1,537 | $226.0M | 3.45% | |
| 939 | RITMNEW RESIDENTIAL INVT CORP | 22,686 | $226.0M | 3.45% | |
| 940 | FTFFRANKLIN LTD DURATION INCOME | 25,555 | $226.0M | 3.45% | |
| 941 | SWAVUSDSHOCKWAVE MED INC | 2,165 | $225.0M | 3.44% | |
| 942 | IGROISHARES TR | 3,564 | $225.0M | 3.44% | |
| 943 | TBCHTURTLE BEACH CORP | 10,338 | $223.0M | 3.41% | |
| 944 | MCOMOODYS CORP | 769 | $223.0M | 3.41% | |
| 945 | HFCUSDHOLLYFRONTIER CORP | 8,585 | $222.0M | 3.39% | |
| 946 | XLFISELECT SECTOR SPDR TR | 3,284 | $222.0M | 3.39% | |
| 947 | FNKFIRST TR EXCHANGE-TRADED ALP | 6,150 | $220.0M | 3.36% | |
| 948 | SPLKCHFSPLUNK INC | 1,290 | $219.0M | 3.35% | |
| 949 | CRVLCORVEL CORP | 2,021 | $214.0M | 3.27% | |
| 950 | TGTXTG THERAPEUTICS INC | 4,100 | $213.0M | 3.26% | |
| 951 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,900 | $213.0M | 3.26% | |
| 952 | MCMOELIS & CO | 4,582 | $213.0M | 3.26% | |
| 953 | ULTAULTA BEAUTY INC | 739 | $212.0M | 3.24% | |
| 954 | XRNPXCOHEN & STEERS REIT & PFD &I | 9,225 | $211.0M | 3.23% | |
| 955 | NARIUSDINARI MED INC | 2,415 | $211.0M | 3.23% | |
| 956 | MARMARRIOTT INTL INC NEW | 1,583 | $209.0M | 3.19% | |
| 957 | WPMWHEATON PRECIOUS METALS CORP | 4,981 | $208.0M | 3.18% | |
| 958 | BIDUNBAIDU INC | 953 | $207.0M | 3.16% | |
| 959 | FSLYFASTLY INC | 2,373 | $207.0M | 3.16% | |
| 960 | GWREGUIDEWIRE SOFTWARE INC | 1,605 | $207.0M | 3.16% | |
| 961 | FTVFORTIVE CORP | 2,895 | $205.0M | 3.13% | |
| 962 | SIGISELECTIVE INS GROUP INC | 3,050 | $204.0M | 3.12% | |
| 963 | PIZINVESCO EXCH TRADED FD TR II | 6,024 | $204.0M | 3.12% | |
| 964 | SCHASCHWAB STRATEGIC TR | 2,286 | $203.0M | 3.10% | |
| 965 | JRINUVEEN REAL ASSET INCOME & G | 15,114 | $203.0M | 3.10% | |
| 966 | TRI4EURTHOMSON REUTERS CORP. | 2,447 | $200.0M | 3.06% | |
| 967 | LMNRLIMONEIRA CO | 11,700 | $195.0M | 2.98% | |
| 968 | NEANUVEEN SR INCOME FD | 37,309 | $194.0M | 2.97% | |
| 969 | PLABPHOTRONICS INC | 17,100 | $191.0M | 2.92% | |
| 970 | NAGECHROMADEX CORP | 38,500 | $185.0M | 2.83% | |
| 971 | KYNKAYNE ANDERSON ENERGY INFRST | 30,832 | $177.0M | 2.71% | |
| 972 | NAVINAVIENT CORPORATION | 17,000 | $167.0M | 2.55% | |
| 973 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 150,000 | $155.0M | 2.37% | |
| 974 | SCYXSCYNEXIS INC | 19,700 | $151.0M | 2.31% | |
| 975 | —SUPERNUS PHARMACEUTICALS INC | 150,000 | $142.0M | 2.17% | |
| 976 | —PACIRA BIOSCIENCES INC | 125,000 | $141.0M | 2.16% | |
| 977 | —GREENBRIER COS INC | 140,000 | $141.0M | 2.16% | |
| 978 | IGRCBRE CLARION GLOBAL REAL EST | 19,182 | $132.0M | 2.02% | |
| 979 | CTLEURLUMEN TECHNOLOGIES INC | 13,390 | $131.0M | 2.00% | |
| 980 | —HCI GROUP INC | 120,000 | $126.0M | 1.93% | |
| 981 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 100,000 | $126.0M | 1.93% | |
| 982 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,865 | $125.0M | 1.91% | |
| 983 | NCANUVEEN CALIF MUN VALUE FD IN | 11,502 | $124.0M | 1.90% | |
| 984 | UNITUNITI GROUP INC | 10,594 | $124.0M | 1.90% | |
| 985 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 90,000 | $123.0M | 1.88% | |
| 986 | NEANUVEEN FLTNG RTE INCM OPP FD | 14,050 | $122.0M | 1.86% | |
| 987 | BLUBELLUS HEALTH INC NEW | 38,100 | $117.0M | 1.79% | |
| 988 | HPOSERVICE PPTYS TR | 10,068 | $116.0M | 1.77% | |
| 989 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $115.0M | 1.76% | |
| 990 | SRNESORRENTO THERAPEUTICS INC | 16,000 | $109.0M | 1.67% | |
| 991 | —OSI SYSTEMS INC | 100,000 | $107.0M | 1.64% | |
| 992 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 100,000 | $107.0M | 1.64% | |
| 993 | FENYFIDELITY COVINGTON TRUST | 10,418 | $106.0M | 1.62% | |
| 994 | DSMBNY MELLON STRATEGIC MUN BD | 13,211 | $104.0M | 1.59% | |
| 995 | —QUOTIENT LTD | 20,000 | $104.0M | 1.59% | |
| 996 | PDXPIMCO ENRGY TACTICAL CR OPP | 12,500 | $101.0M | 1.54% | |
| 997 | MRAMEVERSPIN TECHNOLOGIES INC | 21,500 | $99.0M | 1.51% | |
| 998 | —NUVEEN CR OPPORTUNITIES 2022 | 12,275 | $99.0M | 1.51% | |
| 999 | PAAPLAINS ALL AMERN PIPELINE L | 11,907 | $98.0M | 1.50% | |
| 1000 | GOROGOLD RESOURCE CORP | 30,500 | $89.0M | 1.36% |