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 | Value |
|---|---|
EPR 5.75 PERP CEPR PPTYS | $3K |
BONDPIMCO ETF TR | $3K |
BAXBAXTER INTL INC | $3K |
—LABORATORY CORP AMER HLDGS | $3K |
DDOMINION ENERGY INC | $3K |
SKINTHE BEAUTY HEALTH COMPANY | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
FFORD MTR CO DEL | $3K |
SLBSCHLUMBERGER LTD | $3K |
GOGROCERY OUTLET HLDG CORP | $3K |
NUENUCOR CORP | $3K |
RPGINVESCO EXCHANGE TRADED FD T | $3K |
HSYHERSHEY CO | $3K |
FEXFIRST TR LRGE CP CORE ALPHA | $3K |
FDNFIRST TR EXCHANGE-TRADED FD | $3K |
TELTE CONNECTIVITY LTD | $3K |
TJXTJX COS INC NEW | $3K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3K |
SRVRPACER FDS TR | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
GDXVANECK ETF TRUST | $3K |
DFNLDAVIS FUNDAMENTAL ETF TR | $3K |
NEWTNEWTEK BUSINESS SVCS CORP | $2K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2K |
IBBISHARES TR | $2K |
VPUVANGUARD WORLD FDS | $2K |
ADXADAMS DIVERSIFIED EQUITY FD | $2K |
—BUNGE LIMITED | $2K |
AMLPALPS ETF TR | $2K |
ALBALBEMARLE CORP | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
RDS/AROYAL DUTCH SHELL PLC | $2K |
HCIHCI GROUP INC | $2K |
IRMIRON MTN INC NEW | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
LEGLEGGETT & PLATT INC | $2K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2K |
INVNIDENTIV INC | $2K |
VCRVANGUARD WORLD FDS | $2K |
MTCHMATCH GROUP INC NEW | $2K |
UUNITY SOFTWARE INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
GNRSPDR INDEX SHS FDS | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
SRESEMPRA | $2K |
IAUISHARES TR | $2K |
CLFCLEVELAND-CLIFFS INC NEW | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
PENGSMART GLOBAL HLDGS INC | $2K |
BPBP PLC | $2K |
PSECPROSPECT CAP CORP | $2K |
CBRECBRE GROUP INC | $2K |
FTNTFORTINET INC | $2K |
DFAUDIMENSIONAL ETF TRUST | $2K |
IVEISHARES TR | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
JDJD.COM INC | $2K |
RIORIO TINTO PLC | $2K |
TYTRI CONTL CORP | $2K |
EXPEEXPEDIA GROUP INC | $2K |
GLADUSDGLADSTONE CAPITAL CORP | $2K |
MBBISHARES TR | $2K |
ULUNILEVER PLC | $2K |
CSRCENTERSPACE | $2K |
MCYMERCURY GENL CORP NEW | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
BIVVANGUARD BD INDEX FDS | $2K |
EIXEDISON INTL | $2K |
CGCARLYLE GROUP INC | $2K |
DRIVGLOBAL X FDS | $2K |
DEODIAGEO PLC | $2K |
VOOGVANGUARD ADMIRAL FDS INC | $2K |
FCTFIRST TR SR FLTG RATE INCOME | $2K |
VDCVANGUARD WORLD FDS | $2K |
IUSGISHARES TR | $2K |
DFATDIMENSIONAL ETF TRUST | $2K |
RPMRPM INTL INC | $2K |
CRNCCERENCE INC | $2K |
XLFISELECT SECTOR SPDR TR | $2K |
ICFISHARES TR | $2K |
DWLDDAVIS FUNDAMENTAL ETF TR | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
ESEVERSOURCE ENERGY | $2K |
FLOTISHARES TR | $2K |
EBAEBAY INC. | $2K |
HRTXHERON THERAPEUTICS INC | $2K |
SPLVINVESCO EXCH TRADED FD TR II | $2K |
—CRESCENT PT ENERGY CORP | $2K |
QQQINVESCO EXCH TRD SLF IDX FD | $2K |
HTGCHERCULES CAPITAL INC | $2K |
MRNAMODERNA INC | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
ETSYETSY INC | $2K |
PLDPROLOGIS INC. | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
0VVBVIACOMCBS INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
METMETLIFE INC | $2K |