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 |
|---|---|---|---|---|---|
| 301 | JPSTJ P MORGAN EXCHANGE-TRADED F | 53,125 | $2.7B | 41.24% | |
| 302 | FTAFIRST TR LRG CP VL ALPHADEX | 48,008 | $2.6B | 40.31% | |
| 303 | DHRDANAHER CORPORATION | 11,792 | $2.6B | 40.05% | |
| 304 | JDJD.COM INC | 29,676 | $2.6B | 39.88% | |
| 305 | GMGENERAL MTRS CO | 62,266 | $2.6B | 39.64% | |
| 306 | FFTYINNOVATOR ETFS TR | 62,346 | $2.6B | 39.12% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 57,621 | $2.6B | 39.08% | |
| 308 | SPHDINVESCO EXCH TRADED FD TR II | 67,782 | $2.5B | 38.93% | |
| 309 | VIRCVIRCO MFG CO | 1,001,797 | $2.5B | 38.72% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 16,107 | $2.5B | 38.72% | |
| 311 | CRNCCERENCE INC | 24,944 | $2.5B | 38.31% | |
| 312 | MIGAMICROSTRATEGY INC | 6,444 | $2.5B | 38.27% | |
| 313 | DSLDOUBLELINE INCOME SOLUTIONS | 150,743 | $2.5B | 38.20% | |
| 314 | CYRXCRYOPORT INC | 56,700 | $2.5B | 38.03% | |
| 315 | ISCGISHARES TR | 8,164 | $2.5B | 37.88% | |
| 316 | PLTRPALANTIR TECHNOLOGIES INC | 100,896 | $2.5B | 37.51% | |
| 317 | HYGHISHARES U S ETF TR | 27,899 | $2.4B | 36.82% | |
| 318 | IVOOVANGUARD ADMIRAL FDS INC | 15,484 | $2.4B | 36.82% | |
| 319 | JNKSPDR SER TR | 22,059 | $2.4B | 36.73% | |
| 320 | SHWSHERWIN WILLIAMS CO | 3,270 | $2.4B | 36.53% | |
| 321 | CP.TOCANADIAN PAC RY LTD | 6,885 | $2.4B | 36.52% | |
| 322 | IMCGISHARES TR | 6,160 | $2.4B | 36.01% | |
| 323 | DDOMINION ENERGY INC | 31,306 | $2.3B | 35.80% | |
| 324 | GPCGENUINE PARTS CO | 23,187 | $2.3B | 35.54% | |
| 325 | LWLAMB WESTON HLDGS INC | 29,476 | $2.3B | 35.48% | |
| 326 | IGEISHARES TR | 97,245 | $2.3B | 34.64% | |
| 327 | TCPCBLACKROCK TCP CAPITAL CORP | 198,488 | $2.2B | 34.10% | |
| 328 | LEGLEGGETT & PLATT INC | 50,362 | $2.2B | 34.10% | |
| 329 | GEMGOLDMAN SACHS ETF TR | 58,143 | $2.2B | 33.92% | |
| 330 | SPLVINVESCO EXCH TRADED FD TR II | 39,412 | $2.2B | 33.87% | |
| 331 | NSCNORFOLK SOUTHN CORP | 9,321 | $2.2B | 33.86% | |
| 332 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 140,471 | $2.2B | 33.84% | |
| 333 | QRVOQORVO INC | 13,227 | $2.2B | 33.61% | |
| 334 | K6BKBR INC | 70,379 | $2.2B | 33.28% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 7,456 | $2.1B | 32.36% | |
| 336 | ADXADAMS DIVERSIFIED EQUITY FD | 122,096 | $2.1B | 32.27% | |
| 337 | MUMICRON TECHNOLOGY INC | 27,978 | $2.1B | 32.10% | |
| 338 | XYZSQUARE INC | 9,588 | $2.1B | 31.92% | |
| 339 | DWLDDAVIS FUNDAMENTAL ETF TR | 67,890 | $2.1B | 31.89% | |
| 340 | XLFSELECT SECTOR SPDR TR | 70,235 | $2.1B | 31.64% | |
| 341 | IQLTISHARES TR | 57,833 | $2.1B | 31.52% | |
| 342 | WRKUSDWESTROCK CO | 46,660 | $2.0B | 31.04% | |
| 343 | WATWATERS CORP | 8,235 | $2.0B | 31.00% | |
| 344 | ROKROCKWELL AUTOMATION INC | 8,074 | $2.0B | 30.92% | |
| 345 | ELVANTHEM INC | 6,294 | $2.0B | 30.89% | |
| 346 | IAUISHARES TR | 78,473 | $2.0B | 30.68% | |
| 347 | VCITVANGUARD SCOTTSDALE FDS | 20,588 | $2.0B | 30.57% | |
| 348 | PEYINVESCO EXCHANGE TRADED FD T | 114,917 | $2.0B | 30.53% | |
| 349 | MDLZMONDELEZ INTL INC | 33,886 | $2.0B | 30.23% | |
| 350 | TTDTHE TRADE DESK INC | 2,454 | $2.0B | 30.20% | |
| 351 | CIOCITY OFFICE REIT INC | 201,539 | $2.0B | 30.08% | |
| 352 | ARKKARK ETF TR | 15,747 | $2.0B | 29.96% | |
| 353 | YUMCYUM CHINA HLDGS INC | 34,068 | $1.9B | 29.73% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 6,405 | $1.9B | 29.67% | |
| 355 | TELTE CONNECTIVITY LTD | 15,974 | $1.9B | 29.56% | |
| 356 | MKLMARKEL CORP | 1,867 | $1.9B | 29.49% | |
| 357 | FEXFIRST TR LRGE CP CORE ALPHA | 26,085 | $1.9B | 29.27% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 55,545 | $1.9B | 29.10% | |
| 359 | IVZINVESCO LTD | 107,621 | $1.9B | 28.68% | |
| 360 | HRTXHERON THERAPEUTICS INC | 88,461 | $1.9B | 28.61% | |
| 361 | BIVVANGUARD BD INDEX FDS | 19,937 | $1.9B | 28.29% | |
| 362 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 120,047 | $1.8B | 27.71% | |
| 363 | PHPARKER-HANNIFIN CORP | 6,612 | $1.8B | 27.53% | |
| 364 | DOCUDOCUSIGN INC | 8,071 | $1.8B | 27.44% | |
| 365 | AMLPALPS ETF TR | 69,929 | $1.8B | 27.35% | |
| 366 | EXTREXTREME NETWORKS INC | 255,591 | $1.8B | 26.92% | |
| 367 | DGROISHARES TR | 39,227 | $1.8B | 26.87% | |
| 368 | GLWCORNING INC | 48,471 | $1.7B | 26.67% | |
| 369 | RODMLATTICE STRATEGIES TR | 61,539 | $1.7B | 26.63% | |
| 370 | FEPFIRST TR EXCH TRD ALPHDX FD | 45,442 | $1.7B | 26.49% | |
| 371 | TDTORONTO DOMINION BK ONT | 30,618 | $1.7B | 26.41% | |
| 372 | VSMVVICTORY PORTFOLIOS II | 50,714 | $1.7B | 26.37% | |
| 373 | OKTAOKTA INC | 6,781 | $1.7B | 26.35% | |
| 374 | VDCVANGUARD WORLD FDS | 9,913 | $1.7B | 26.35% | |
| 375 | PHPNGALECTIN THERAPEUTICS INC | 767,321 | $1.7B | 26.28% | |
| 376 | IDV*ISHARES TR | 57,899 | $1.7B | 26.21% | |
| 377 | SHYISHARES TR | 19,854 | $1.7B | 26.21% | |
| 378 | EXPEEXPEDIA GROUP INC | 12,931 | $1.7B | 26.17% | |
| 379 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 65,430 | $1.7B | 26.02% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 5,444 | $1.7B | 25.45% | |
| 381 | TFCTRUIST FINL CORP | 34,796 | $1.7B | 25.37% | |
| 382 | AKTSQAKOUSTIS TECHNOLOGIES INC | 135,500 | $1.7B | 25.33% | |
| 383 | HSYHERSHEY CO | 10,845 | $1.7B | 25.25% | |
| 384 | CDLXCARDLYTICS INC | 11,419 | $1.6B | 24.92% | |
| 385 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,261 | $1.6B | 24.82% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 10,490 | $1.6B | 24.70% | |
| 387 | NETCLOUDFLARE INC | 21,159 | $1.6B | 24.58% | |
| 388 | MLB1MERCADOLIBRE INC | 952 | $1.6B | 24.55% | |
| 389 | SRESEMPRA ENERGY | 12,568 | $1.6B | 24.43% | |
| 390 | DVYEISHARES INC | 42,839 | $1.6B | 24.38% | |
| 391 | KSUEURKANSAS CITY SOUTHERN | 7,797 | $1.6B | 24.32% | |
| 392 | GMREUSDGLOBAL MED REIT INC | 121,767 | $1.6B | 24.30% | |
| 393 | SNASNAP ON INC | 9,260 | $1.6B | 24.23% | |
| 394 | ESEVERSOURCE ENERGY | 18,314 | $1.6B | 24.20% | |
| 395 | BSCLINVESCO EXCH TRD SLF IDX FD | 74,347 | $1.6B | 24.11% | |
| 396 | CR1USDCRANE CO | 20,103 | $1.6B | 23.86% | |
| 397 | VCRVANGUARD WORLD FDS | 5,657 | $1.6B | 23.80% | |
| 398 | APDAIR PRODS & CHEMS INC | 5,658 | $1.5B | 23.63% | |
| 399 | FQIDIGITAL RLTY TR INC | 11,103 | $1.5B | 23.55% | |
| 400 | BAXBAXTER INTL INC | 19,132 | $1.5B | 23.45% |