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 |
|---|---|---|---|---|---|
| 701 | SCHESCHWAB STRATEGIC TR | 17,159 | $526.0M | 8.04% | |
| 702 | POOLPOOL CORP | 1,423 | $524.0M | 8.01% | |
| 703 | HBC2HSBC HLDGS PLC | 20,106 | $521.0M | 7.96% | |
| 704 | PFDFLAHERTY & CRUMRINE PFD INCO | 27,500 | $521.0M | 7.96% | |
| 705 | CWBSPDR SER TR | 6,280 | $520.0M | 7.95% | |
| 706 | PFNPIMCO INCOME STRATEGY FD II | 52,057 | $517.0M | 7.90% | |
| 707 | OZKBANK OZK | 16,475 | $515.0M | 7.87% | |
| 708 | IBDRISHARES TR | 18,970 | $514.0M | 7.86% | |
| 709 | XEMDXWESTERN ASSET EMERGING MKTS | 36,917 | $513.0M | 7.84% | |
| 710 | FLRFLUOR CORP NEW | 32,102 | $513.0M | 7.84% | |
| 711 | CWTCALIFORNIA WTR SVC GROUP | 9,480 | $512.0M | 7.83% | |
| 712 | FSLRFIRST SOLAR INC | 5,179 | $512.0M | 7.83% | |
| 713 | IBDQISHARES TR | 18,720 | $512.0M | 7.83% | |
| 714 | TMUST-MOBILE US INC | 3,794 | $512.0M | 7.83% | |
| 715 | NXPINXP SEMICONDUCTORS N V | 3,217 | $512.0M | 7.83% | |
| 716 | ANETEURARISTA NETWORKS INC | 1,757 | $511.0M | 7.81% | |
| 717 | SPYGSPDR SER TR | 9,186 | $508.0M | 7.77% | |
| 718 | EOGEOG RES INC | 10,177 | $508.0M | 7.77% | |
| 719 | VFVAVANGUARD WELLINGTON FD | 6,495 | $507.0M | 7.75% | |
| 720 | LECOLINCOLN ELEC HLDGS INC | 4,352 | $506.0M | 7.73% | |
| 721 | KTBKONTOOR BRANDS INC | 12,362 | $501.0M | 7.66% | |
| 722 | PACWUSDPACWEST BANCORP DEL | 19,704 | $500.0M | 7.64% | |
| 723 | ORLYOREILLY AUTOMOTIVE INC | 1,102 | $499.0M | 7.63% | |
| 724 | ZNGAEURZYNGA INC | 50,312 | $497.0M | 7.60% | |
| 725 | FANGDIAMONDBACK ENERGY INC | 10,248 | $496.0M | 7.58% | |
| 726 | PFOFLAHERTY & CRUMRINE PFD INCO | 37,569 | $493.0M | 7.54% | |
| 727 | MASMASCO CORP | 8,900 | $489.0M | 7.47% | |
| 728 | SLVISHARES SILVER TR | 19,631 | $482.0M | 7.37% | |
| 729 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,531 | $482.0M | 7.37% | |
| 730 | KMXCARMAX INC | 5,100 | $482.0M | 7.37% | |
| 731 | —ALTABANCORP | 17,000 | $475.0M | 7.26% | |
| 732 | PRFZINVESCO EXCHANGE TRADED FD T | 3,145 | $475.0M | 7.26% | |
| 733 | ATHMAUTOHOME INC | 4,759 | $474.0M | 7.25% | |
| 734 | GHGUARDANT HEALTH INC | 3,671 | $473.0M | 7.23% | |
| 735 | AZPNUSDASPEN TECHNOLOGY INC | 3,617 | $473.0M | 7.23% | |
| 736 | EMBISHARES TR | 4,075 | $472.0M | 7.21% | |
| 737 | XMESPDR SER TR | 14,095 | $471.0M | 7.20% | |
| 738 | NOWSERVICENOW INC | 854 | $470.0M | 7.18% | |
| 739 | IJTISHARES TR | 4,070 | $465.0M | 7.11% | |
| 740 | CGCCANOPY GROWTH CORP | 18,743 | $462.0M | 7.06% | |
| 741 | CSQCALAMOS STRATEGIC TOTL RETN | 29,286 | $462.0M | 7.06% | |
| 742 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,872 | $458.0M | 7.00% | |
| 743 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 25,527 | $457.0M | 6.99% | |
| 744 | DOVDOVER CORP | 3,620 | $457.0M | 6.99% | |
| 745 | KDPKEURIG DR PEPPER INC | 14,189 | $454.0M | 6.94% | |
| 746 | INCEFRANKLIN TEMPLETON ETF TR | 10,710 | $453.0M | 6.92% | |
| 747 | APOEURAPOLLO GLOBAL MGMT INC | 9,207 | $450.0M | 6.88% | |
| 748 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,967 | $447.0M | 6.83% | |
| 749 | TRNTRINITY INDS INC | 16,950 | $447.0M | 6.83% | |
| 750 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,137 | $444.0M | 6.79% | |
| 751 | MAAMID-AMER APT CMNTYS INC | 3,500 | $443.0M | 6.77% | |
| 752 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,438 | $440.0M | 6.73% | |
| 753 | IAUISHARES TR | 15,580 | $439.0M | 6.71% | |
| 754 | IWBISHARES TR | 2,069 | $438.0M | 6.70% | |
| 755 | HRLHORMEL FOODS CORP | 9,371 | $437.0M | 6.68% | |
| 756 | IGMISHARES TR | 1,250 | $437.0M | 6.68% | |
| 757 | —NUVEEN ENHANCED MUN VALUE FD | 26,725 | $436.0M | 6.66% | |
| 758 | BMOBANK MONTREAL QUE | 5,733 | $434.0M | 6.63% | |
| 759 | XGDVXGABELLI DIVID & INCOME TR | 20,187 | $433.0M | 6.62% | |
| 760 | SPGPINVESCO EXCHANGE TRADED FD T | 5,962 | $430.0M | 6.57% | |
| 761 | XLISELECT SECTOR SPDR TR | 4,848 | $429.0M | 6.56% | |
| 762 | MRSHMARSH & MCLENNAN COS INC | 3,635 | $425.0M | 6.50% | |
| 763 | PGRPROGRESSIVE CORP | 4,287 | $424.0M | 6.48% | |
| 764 | HALHALLIBURTON CO | 22,395 | $423.0M | 6.47% | |
| 765 | PTCPTC INC | 3,530 | $422.0M | 6.45% | |
| 766 | EAGGISHARES TR | 7,437 | $420.0M | 6.42% | |
| 767 | TWLOTWILIO INC | 1,239 | $419.0M | 6.40% | |
| 768 | FDSFACTSET RESH SYS INC | 1,249 | $412.0M | 6.30% | |
| 769 | HWMHOWMET AEROSPACE INC | 14,392 | $411.0M | 6.28% | |
| 770 | TCFTCF FINL CORP | 11,083 | $410.0M | 6.27% | |
| 771 | OMEROMEROS CORP | 28,550 | $408.0M | 6.24% | |
| 772 | XBFZXBLACKROCK CALIF MUN INCOME T | 28,693 | $408.0M | 6.24% | |
| 773 | GOODGLADSTONE COMMERCIAL CORP | 22,602 | $407.0M | 6.22% | |
| 774 | MTZMASTEC INC | 5,900 | $402.0M | 6.14% | |
| 775 | BSCQINVESCO EXCH TRD SLF IDX FD | 18,293 | $401.0M | 6.13% | |
| 776 | NADNUVEEN QUALITY MUNCP INCOME | 26,086 | $401.0M | 6.13% | |
| 777 | RGTROYCE GLOBAL VALUE TR INC | 29,915 | $400.0M | 6.11% | |
| 778 | IFNINDIA FD INC | 20,009 | $399.0M | 6.10% | |
| 779 | —ETF MANAGERS TR | 5,953 | $396.0M | 6.05% | |
| 780 | MCHPMICROCHIP TECHNOLOGY INC. | 2,851 | $392.0M | 5.99% | |
| 781 | —ISHARES TR | 14,879 | $392.0M | 5.99% | |
| 782 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 30,158 | $388.0M | 5.93% | |
| 783 | CMFISHARES TR | 6,153 | $387.0M | 5.92% | |
| 784 | ENRENERGIZER HLDGS INC NEW | 9,068 | $383.0M | 5.85% | |
| 785 | SMARGBPSMARTSHEET INC | 5,525 | $383.0M | 5.85% | |
| 786 | WIWWESTERN AST INFL LKD OPP & I | 30,700 | $381.0M | 5.82% | |
| 787 | FGDFIRST TR EXCHANGE TRADED FD | 17,355 | $380.0M | 5.81% | |
| 788 | XYLXYLEM INC | 3,724 | $378.0M | 5.78% | |
| 789 | LBTYBLIBERTY GLOBAL PLC | 15,881 | $376.0M | 5.75% | |
| 790 | FASTFASTENAL CO | 7,663 | $374.0M | 5.72% | |
| 791 | LNCLINCOLN NATL CORP IND | 7,415 | $373.0M | 5.70% | |
| 792 | ALNYALNYLAM PHARMACEUTICALS INC | 2,862 | $372.0M | 5.69% | |
| 793 | GGGGRACO INC | 5,133 | $371.0M | 5.67% | |
| 794 | VTEBVANGUARD MUN BD FDS | 6,720 | $371.0M | 5.67% | |
| 795 | XFEBFIRST TR MLP & ENERGY INCOM | 63,603 | $370.0M | 5.66% | |
| 796 | TWTRUSDTWITTER INC | 6,806 | $369.0M | 5.64% | |
| 797 | ETENERGY TRANSFER LP | 59,554 | $368.0M | 5.63% | |
| 798 | POSTPOST HLDGS INC | 3,634 | $367.0M | 5.61% | |
| 799 | EVBGEUREVERBRIDGE INC | 2,450 | $365.0M | 5.58% | |
| 800 | UEOWESTLAKE CHEM CORP | 4,458 | $364.0M | 5.56% |