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 |
|---|---|---|---|---|---|
| 801 | SIRIEURSIRIUS XM HOLDINGS INC | 56,441 | $360.0M | 5.50% | |
| 802 | NVONOVO-NORDISK A S | 5,141 | $359.0M | 5.49% | |
| 803 | DSIISHARES TR | 4,988 | $357.0M | 5.46% | |
| 804 | KPTIEURKARYOPHARM THERAPEUTICS INC | 23,000 | $356.0M | 5.44% | |
| 805 | NMCONUVEEN MUN CR OPPORTUNITIES | 27,390 | $355.0M | 5.43% | |
| 806 | DRIVGLOBAL X FDS | 14,700 | $352.0M | 5.38% | |
| 807 | VFMVVANGUARD WELLINGTON FD | 3,885 | $348.0M | 5.32% | |
| 808 | IEIISHARES TR | 2,614 | $348.0M | 5.32% | |
| 809 | PRIPRIMERICA INC | 2,591 | $347.0M | 5.30% | |
| 810 | DRIDARDEN RESTAURANTS INC | 2,911 | $346.0M | 5.29% | |
| 811 | TXRHTEXAS ROADHOUSE INC | 4,382 | $342.0M | 5.23% | |
| 812 | KBESPDR SER TR | 8,182 | $342.0M | 5.23% | |
| 813 | WYNNWYNN RESORTS LTD | 3,030 | $342.0M | 5.23% | |
| 814 | AEEAMEREN CORP | 4,358 | $340.0M | 5.20% | |
| 815 | EQIXEQUINIX INC | 479 | $339.0M | 5.18% | |
| 816 | ABXBARRICK GOLD CORP | 14,799 | $337.0M | 5.15% | |
| 817 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,021 | $335.0M | 5.12% | |
| 818 | EMEEMCOR GROUP INC | 3,616 | $333.0M | 5.09% | |
| 819 | FTXOFIRST TR EXCHANGE-TRADED FD | 13,880 | $330.0M | 5.04% | |
| 820 | A4SAMERIPRISE FINL INC | 1,686 | $328.0M | 5.01% | |
| 821 | VGSHVANGUARD SCOTTSDALE FDS | 5,311 | $327.0M | 5.00% | |
| 822 | INCYINCYTE CORP | 3,750 | $326.0M | 4.98% | |
| 823 | SONOSONOS INC | 13,950 | $326.0M | 4.98% | |
| 824 | UUNITY SOFTWARE INC | 2,127 | $326.0M | 4.98% | |
| 825 | TPLUSDTEXAS PAC LD TR | 447 | $325.0M | 4.97% | |
| 826 | SARSARATOGA INVT CORP | 15,473 | $323.0M | 4.94% | |
| 827 | IVOVVANGUARD ADMIRAL FDS INC | 2,435 | $321.0M | 4.91% | |
| 828 | IYWISHARES TR | 3,772 | $321.0M | 4.91% | |
| 829 | NUVNUVEEN MUN VALUE FD INC | 28,755 | $319.0M | 4.88% | |
| 830 | AKAMAKAMAI TECHNOLOGIES INC | 3,037 | $319.0M | 4.88% | |
| 831 | CPBCAMPBELL SOUP CO | 6,560 | $317.0M | 4.85% | |
| 832 | —BUNGE LIMITED | 4,800 | $315.0M | 4.81% | |
| 833 | FCNFTI CONSULTING INC | 2,840 | $314.0M | 4.80% | |
| 834 | AFWALIGN TECHNOLOGY INC | 585 | $313.0M | 4.78% | |
| 835 | UNMUNUM GROUP | 13,638 | $313.0M | 4.78% | |
| 836 | KKRKKR & CO INC | 7,706 | $312.0M | 4.77% | |
| 837 | —NUVEEN CORPORATE INCOME 2023 | 32,500 | $311.0M | 4.75% | |
| 838 | EDCONSOLIDATED EDISON INC | 4,304 | $311.0M | 4.75% | |
| 839 | CHKPCHECK POINT SOFTWARE TECH LT | 2,330 | $310.0M | 4.74% | |
| 840 | HDBHDFC BANK LTD | 4,272 | $308.0M | 4.71% | |
| 841 | XLRESELECT SECTOR SPDR TR | 8,420 | $308.0M | 4.71% | |
| 842 | DINTDAVIS FUNDAMENTAL ETF TR | 13,150 | $307.0M | 4.69% | |
| 843 | LYGLLOYDS BANKING GROUP PLC | 156,000 | $306.0M | 4.68% | |
| 844 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,344 | $305.0M | 4.66% | |
| 845 | GWRSGLOBAL WTR RES INC | 21,000 | $303.0M | 4.63% | |
| 846 | QQQMINVESCO EXCH TRADED FD TR II | 2,350 | $303.0M | 4.63% | |
| 847 | PBPROSPERITY BANCSHARES INC | 4,339 | $301.0M | 4.60% | |
| 848 | RYNRAYONIER INC | 10,200 | $300.0M | 4.59% | |
| 849 | ETWEATON VANCE TAX-MANAGED GLOB | 30,960 | $300.0M | 4.59% | |
| 850 | WTSWATTS WATER TECHNOLOGIES INC | 2,470 | $300.0M | 4.59% | |
| 851 | PEOADAM NAT RES FD INC | 26,357 | $300.0M | 4.59% | |
| 852 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,750 | $299.0M | 4.57% | |
| 853 | SRCE1ST SOURCE CORP | 7,427 | $299.0M | 4.57% | |
| 854 | SCHXSCHWAB STRATEGIC TR | 3,261 | $297.0M | 4.54% | |
| 855 | NEWTNEWTEK BUSINESS SVCS CORP | 15,060 | $297.0M | 4.54% | |
| 856 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,145 | $297.0M | 4.54% | |
| 857 | BKBANK NEW YORK MELLON CORP | 6,971 | $296.0M | 4.52% | |
| 858 | —IHS MARKIT LTD | 3,294 | $295.0M | 4.51% | |
| 859 | XBGYXBLACKROCK ENHANCED INTL DIV | 50,159 | $294.0M | 4.49% | |
| 860 | STLDSTEEL DYNAMICS INC | 7,947 | $293.0M | 4.48% | |
| 861 | AQLTISHARES TR | 10,763 | $292.0M | 4.46% | |
| 862 | BDJBLACKROCK ENHANCED EQUITY DI | 34,099 | $289.0M | 4.42% | |
| 863 | AYXEURALTERYX INC | 2,374 | $289.0M | 4.42% | |
| 864 | FW2NBANNER CORP | 6,136 | $286.0M | 4.37% | |
| 865 | BKNGBOOKING HOLDINGS INC | 128 | $285.0M | 4.36% | |
| 866 | —ZAGG INC | 68,461 | $285.0M | 4.36% | |
| 867 | RMERESMED INC | 1,360 | $285.0M | 4.36% | |
| 868 | GOLFACUSHNET HOLDINGS CORP | 6,946 | $284.0M | 4.34% | |
| 869 | STRLSTERLING CONSTR INC | 15,200 | $283.0M | 4.33% | |
| 870 | BSXBOSTON SCIENTIFIC CORP | 7,841 | $282.0M | 4.31% | |
| 871 | BLBLACKLINE INC | 2,100 | $280.0M | 4.28% | |
| 872 | AVAAVISTA CORP | 6,949 | $279.0M | 4.26% | |
| 873 | AJGGALLAGHER ARTHUR J & CO | 2,250 | $278.0M | 4.25% | |
| 874 | ACWVISHARES INC | 2,856 | $277.0M | 4.23% | |
| 875 | SLRCSOLAR CAP LTD | 15,819 | $277.0M | 4.23% | |
| 876 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,097 | $275.0M | 4.20% | |
| 877 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,140 | $274.0M | 4.19% | |
| 878 | COR1EURCORESITE RLTY CORP | 2,195 | $274.0M | 4.19% | |
| 879 | JETSETF SER SOLUTIONS | 12,250 | $274.0M | 4.19% | |
| 880 | MKC/VMCCORMICK & CO INC | 2,840 | $271.0M | 4.14% | |
| 881 | MANHMANHATTAN ASSOCS INC | 2,566 | $270.0M | 4.13% | |
| 882 | EXASEXACT SCIENCES CORP | 2,020 | $268.0M | 4.10% | |
| 883 | VTGNUSDVISTAGEN THERAPEUTICS INC | 137,500 | $267.0M | 4.08% | |
| 884 | HTAEURHEALTHCARE TR AMER INC | 9,670 | $266.0M | 4.07% | |
| 885 | STMSTMICROELECTRONICS N V | 7,165 | $266.0M | 4.07% | |
| 886 | LULULULULEMON ATHLETICA INC | 758 | $266.0M | 4.07% | |
| 887 | WDCWESTERN DIGITAL CORP. | 4,830 | $265.0M | 4.05% | |
| 888 | DBEFDBX ETF TR | 7,892 | $265.0M | 4.05% | |
| 889 | SNYSANOFI | 5,428 | $264.0M | 4.04% | |
| 890 | NIONIO INC | 5,400 | $263.0M | 4.02% | |
| 891 | BKOBLUEROCK RESIDENTIAL GWT REI | 21,060 | $263.0M | 4.02% | |
| 892 | FLOFLOWERS FOODS INC | 11,575 | $262.0M | 4.00% | |
| 893 | MTDMETTLER TOLEDO INTERNATIONAL | 230 | $261.0M | 3.99% | |
| 894 | RACEFERRARI N V | 1,135 | $261.0M | 3.99% | |
| 895 | BWXSPDR SER TR | 8,364 | $261.0M | 3.99% | |
| 896 | LVSLAS VEGAS SANDS CORP | 4,382 | $261.0M | 3.99% | |
| 897 | XWIAXWESTERN ASST INFLTN LKD INM | 19,166 | $261.0M | 3.99% | |
| 898 | FHBFIRST HAWAIIAN INC | 11,035 | $260.0M | 3.97% | |
| 899 | XLBSELECT SECTOR SPDR TR | 3,582 | $259.0M | 3.96% | |
| 900 | EVRGEVERGY INC | 4,674 | $259.0M | 3.96% |