D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4B
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PTLCPACER FDS TR | 11,138 | $463.0M | 4.93% | |
| 902 | PFLPIMCO INCOME STRATEGY FD | 42,246 | $463.0M | 4.93% | |
| 903 | EMEEMCOR GROUP INC | 3,616 | $461.0M | 4.91% | |
| 904 | APPNAPPIAN CORP | 7,051 | $460.0M | 4.90% | |
| 905 | PFDFLAHERTY & CRUMRINE PFD INCO | 26,000 | $455.0M | 4.85% | |
| 906 | IFNINDIA FD INC | 21,432 | $452.0M | 4.82% | |
| 907 | —NUVEEN CORPORATE INCOME 2023 | 45,250 | $452.0M | 4.82% | |
| 908 | WTSWATTS WATER TECHNOLOGIES INC | 2,325 | $449.0M | 4.79% | |
| 909 | XMLVINVESCO EXCH TRADED FD TR II | 7,678 | $449.0M | 4.79% | |
| 910 | EAGGISHARES TR | 8,111 | $448.0M | 4.77% | |
| 911 | PNTGPENNANT GROUP INC | 19,365 | $447.0M | 4.76% | |
| 912 | TRUTRANSUNION | 3,769 | $447.0M | 4.76% | |
| 913 | DSIISHARES TR | 4,799 | $446.0M | 4.75% | |
| 914 | VALEVALE S A | 31,818 | $446.0M | 4.75% | |
| 915 | NVCRNOVOCURE LTD | 5,926 | $445.0M | 4.74% | |
| 916 | QSRRESTAURANT BRANDS INTL INC | 7,321 | $443.0M | 4.72% | |
| 917 | EXASEXACT SCIENCES CORP | 5,697 | $443.0M | 4.72% | |
| 918 | OTTROTTER TAIL CORP | 6,200 | $442.0M | 4.71% | |
| 919 | STESTERIS PLC | 1,796 | $439.0M | 4.68% | |
| 920 | XPCQXPIMCO CALIF MUN INCOME FD | 23,540 | $438.0M | 4.67% | |
| 921 | AQLTISHARES TR | 16,891 | $438.0M | 4.67% | |
| 922 | ICLRICON PLC | 1,409 | $436.0M | 4.65% | |
| 923 | BKBANK NEW YORK MELLON CORP | 7,484 | $435.0M | 4.64% | |
| 924 | HWMHOWMET AEROSPACE INC | 13,601 | $433.0M | 4.61% | |
| 925 | POSTPOST HLDGS INC | 3,834 | $432.0M | 4.60% | |
| 926 | NUSCNUSHARES ETF TR | 10,241 | $430.0M | 4.58% | |
| 927 | DALDELTA AIR LINES INC DEL | 10,996 | $430.0M | 4.58% | |
| 928 | GOLFACUSHNET HLDGS CORP | 8,051 | $428.0M | 4.56% | |
| 929 | PTCPTC INC | 3,530 | $428.0M | 4.56% | |
| 930 | ZIONZIONS BANCORPORATION N A | 6,756 | $427.0M | 4.55% | |
| 931 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,590 | $426.0M | 4.54% | |
| 932 | HALHALLIBURTON CO | 18,629 | $426.0M | 4.54% | |
| 933 | FGDFIRST TR EXCHANGE TRADED FD | 16,919 | $425.0M | 4.53% | |
| 934 | CRVLCORVEL CORP | 2,021 | $423.0M | 4.51% | |
| 935 | IYFISHARES TR | 4,835 | $419.0M | 4.47% | |
| 936 | ABGAMERISOURCEBERGEN CORP | 3,145 | $418.0M | 4.45% | |
| 937 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,861 | $417.0M | 4.44% | |
| 938 | ZNGAEURZYNGA INC | 64,968 | $416.0M | 4.43% | |
| 939 | SCHXSCHWAB STRATEGIC TR | 3,647 | $415.0M | 4.42% | |
| 940 | IJTISHARES TR | 2,983 | $414.0M | 4.41% | |
| 941 | KLICKULICKE & SOFFA INDS INC | 6,814 | $413.0M | 4.40% | |
| 942 | MAAMID-AMER APT CMNTYS INC | 1,800 | $413.0M | 4.40% | |
| 943 | WIWWESTERN AST INFL LKD OPP & I | 30,300 | $411.0M | 4.38% | |
| 944 | DBEFDBX ETF TR | 10,439 | $410.0M | 4.37% | |
| 945 | VTRSVIATRIS INC | 30,256 | $410.0M | 4.37% | |
| 946 | JT5MUELLER WTR PRODS INC | 28,429 | $409.0M | 4.36% | |
| 947 | IBDSISHARES TR | 15,400 | $409.0M | 4.36% | |
| 948 | EPAMEPAM SYS INC | 608 | $408.0M | 4.35% | |
| 949 | CMFISHARES TR | 6,513 | $406.0M | 4.33% | |
| 950 | AKAMAKAMAI TECHNOLOGIES INC | 3,449 | $404.0M | 4.31% | |
| 951 | MANHMANHATTAN ASSOCIATES INC | 2,566 | $403.0M | 4.30% | |
| 952 | AJGGALLAGHER ARTHUR J & CO | 2,372 | $402.0M | 4.28% | |
| 953 | GGGGRACO INC | 5,007 | $402.0M | 4.28% | |
| 954 | EVAUSDENVIVA PARTNERS LP | 5,678 | $400.0M | 4.26% | |
| 955 | LUVSOUTHWEST AIRLS CO | 9,311 | $399.0M | 4.25% | |
| 956 | BAMBROOKFIELD ASSET MGMT INC | 6,610 | $399.0M | 4.25% | |
| 957 | PRIPRIMERICA INC | 2,591 | $398.0M | 4.24% | |
| 958 | VFMVVANGUARD WELLINGTON FD | 3,735 | $398.0M | 4.24% | |
| 959 | RGTROYCE GLOBAL VALUE TR INC | 30,308 | $397.0M | 4.23% | |
| 960 | FLOFLOWERS FOODS INC | 14,375 | $395.0M | 4.21% | |
| 961 | LVSLAS VEGAS SANDS CORP | 10,506 | $395.0M | 4.21% | |
| 962 | BCIABRDN ETFS | 17,179 | $395.0M | 4.21% | |
| 963 | MFCMANULIFE FINL CORP | 20,729 | $395.0M | 4.21% | |
| 964 | AEEAMEREN CORP | 4,429 | $394.0M | 4.20% | |
| 965 | NUVNUVEEN MUN VALUE FD INC | 37,400 | $388.0M | 4.14% | |
| 966 | STMSTMICROELECTRONICS N V | 7,942 | $388.0M | 4.14% | |
| 967 | FDUSFIDUS INVT CORP | 21,500 | $387.0M | 4.12% | |
| 968 | NMAINUVEEN MULTI ASSET INCOME FU | 20,739 | $387.0M | 4.12% | |
| 969 | QQQMINVESCO EXCH TRADED FD TR II | 2,350 | $384.0M | 4.09% | |
| 970 | LADLITHIA MTRS INC | 1,291 | $383.0M | 4.08% | |
| 971 | SLABSILICON LABORATORIES INC | 1,850 | $382.0M | 4.07% | |
| 972 | RACEFERRARI N V | 1,481 | $381.0M | 4.06% | |
| 973 | CINFCINCINNATI FINL CORP | 3,345 | $381.0M | 4.06% | |
| 974 | CPZCALAMOS LNG SHR EQT DYNAMIC | 19,538 | $381.0M | 4.06% | |
| 975 | SPFFGLOBAL X FDS | 32,436 | $380.0M | 4.05% | |
| 976 | VENVENTAS INC | 7,405 | $379.0M | 4.04% | |
| 977 | SRSPIRE INC | 5,800 | $378.0M | 4.03% | |
| 978 | DVYAISHARES INC | 10,192 | $377.0M | 4.02% | |
| 979 | LVLNSPDR SER TR | 8,772 | $376.0M | 4.01% | |
| 980 | PLABPHOTRONICS INC | 19,850 | $374.0M | 3.99% | |
| 981 | GWRSGLOBAL WTR RES INC | 21,862 | $374.0M | 3.99% | |
| 982 | SPYDSPDR SER TR | 8,876 | $373.0M | 3.98% | |
| 983 | XMMOINVESCO EXCHANGE TRADED FD T | 4,102 | $373.0M | 3.98% | |
| 984 | XRNPXCOHEN & STEERS REIT & PFD & | 12,963 | $371.0M | 3.95% | |
| 985 | SJNKSPDR SER TR | 13,625 | $370.0M | 3.94% | |
| 986 | FHBFIRST HAWAIIAN INC | 13,585 | $368.0M | 3.92% | |
| 987 | BLFSBIOLIFE SOLUTIONS INC | 9,850 | $367.0M | 3.91% | |
| 988 | REEVEREST RE GROUP LTD | 1,334 | $366.0M | 3.90% | |
| 989 | IYWISHARES TR | 3,181 | $365.0M | 3.89% | |
| 990 | NWLNEWELL BRANDS INC | 16,674 | $364.0M | 3.88% | |
| 991 | BXMTBLACKSTONE MTG TR INC | 11,848 | $363.0M | 3.87% | |
| 992 | LPXLOUISIANA PAC CORP | 4,575 | $358.0M | 3.82% | |
| 993 | FNFFIDELITY NATIONAL FINANCIAL | 6,850 | $357.0M | 3.80% | |
| 994 | SLRCSLR INVESTMENT CORP | 19,362 | $357.0M | 3.80% | |
| 995 | MPLXMPLX LP | 12,021 | $356.0M | 3.79% | |
| 996 | BIPBROOKFIELD INFRAST PARTNERS | 5,846 | $355.0M | 3.78% | |
| 997 | HWKNHAWKINS INC | 9,000 | $355.0M | 3.78% | |
| 998 | IDAIDACORP INC | 3,134 | $355.0M | 3.78% | |
| 999 | ARKFARK ETF TR | 8,635 | $353.0M | 3.76% | |
| 1000 | BSXBOSTON SCIENTIFIC CORP | 8,304 | $353.0M | 3.76% |