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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $241K |
ROKTSPDR SER TR | $241K |
PIPRPIPER SANDLER COMPANIES | $241K |
AG8AGILENT TECHNOLOGIES INC | $241K |
LBTYBLIBERTY GLOBAL PLC | $240K |
USX1UNITED STATES STL CORP NEW | $240K |
CLFDCLEARFIELD INC | $238K |
ROBOEXCHANGE TRADED CONCEPTS TR | $237K |
SONOSONOS INC | $237K |
ENRENERGIZER HLDGS INC NEW | $234K |
MEARISHARES U S ETF TR | $234K |
PPLPEMBINA PIPELINE CORP | $234K |
BF/BBROWN FORMAN CORP | $233K |
BSCPINVESCO EXCH TRD SLF IDX FD | $233K |
PMLPIMCO MUN INCOME FD II | $232K |
TMTOYOTA MOTOR CORP | $232K |
EOSEATON VANCE ENHANCED EQUITY | $231K |
INCYINCYTE CORP | $231K |
INVHINVITATION HOMES INC | $229K |
COOKTRAEGER INC | $229K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $228K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $228K |
DLTRDOLLAR TREE INC | $226K |
HPEHEWLETT PACKARD ENTERPRISE C | $226K |
NIONIO INC | $226K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $226K |
KDKYNDRYL HLDGS INC | $225K |
PLTRPALANTIR TECHNOLOGIES INC | $224K |
SCHFSCHWAB STRATEGIC TR | $224K |
IEFISHARES TR | $223K |
BSCOINVESCO EXCH TRD SLF IDX FD | $223K |
SYNASYNAPTICS INC | $223K |
NEANUVEEN SR INCOME FD | $222K |
WSMWILLIAMS SONOMA INC | $221K |
RYROYAL BK CDA | $221K |
TRIPTRIPADVISOR INC | $220K |
XLNXEURXILINX INC | $219K |
PSTGPURE STORAGE INC | $219K |
LYGLLOYDS BANKING GROUP PLC | $219K |
HLTHILTON WORLDWIDE HLDGS INC | $217K |
WCNWASTE CONNECTIONS INC | $217K |
LBRDKLIBERTY BROADBAND CORP | $216K |
HIIHUNTINGTON INGALLS INDS INC | $215K |
VACMARRIOTT VACATIONS WORLDWIDE | $214K |
WIREEURENCORE WIRE CORP | $214K |
CAMTCAMTEK LTD | $213K |
UCTTULTRA CLEAN HLDGS INC | $213K |
GELGENESIS ENERGY L P | $213K |
UGIUGI CORP NEW | $211K |
CHRWC H ROBINSON WORLDWIDE INC | $210K |
MTBM & T BK CORP | $210K |
FXGFIRST TR EXCHANGE TRADED FD | $209K |
ELSEQUITY LIFESTYLE PPTYS INC | $208K |
ALECALECTOR INC | $207K |
BLBLACKLINE INC | $207K |
KBWBINVESCO EXCH TRADED FD TR II | $207K |
MPWRMONOLITHIC PWR SYS INC | $206K |
SUBISHARES TR | $206K |
DFSEURDISCOVER FINL SVCS | $206K |
JPCNUVEEN PFD & INCOME OPPORTUN | $206K |
SMMDISHARES TR | $205K |
LUMNLUMEN TECHNOLOGIES INC | $205K |
WDAYWORKDAY INC | $205K |
IYGISHARES TR | $205K |
XLUSELECT SECTOR SPDR TR | $204K |
MAINMAIN STR CAP CORP | $204K |
NDSNNORDSON CORP | $204K |
EGPEASTGROUP PPTYS INC | $204K |
CLRUSDCONTINENTAL RES INC | $203K |
XCHYXCALAMOS CONV & HIGH INCOME F | $203K |
PIZINVESCO EXCH TRADED FD TR II | $202K |
KYNKAYNE ANDERSON ENERGY INFRST | $202K |
HTOSJW GROUP | $200K |
DGDOLLAR GEN CORP NEW | $200K |
VKQINVESCO MUN TR | $194K |
LFG1USDARCHAEA ENERGY INC | $183K |
—NUVEEN INTER DURATION MUN TE | $182K |
BCXBLACKROCK RES & COMMODITIES | $182K |
—NUVEEN CALIF SELECT TAX FREE | $182K |
HN9HANESBRANDS INC | $178K |
TEVATEVA PHARMACEUTICAL INDS LTD | $173K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $173K |
FENYFIDELITY COVINGTON TRUST | $171K |
PSN 0.25 08/15/25PARSONS CORP DEL | $169K |
PAGPPLAINS GP HLDGS L P | $168K |
AGNCAGNC INVT CORP | $168K |
FTFFRANKLIN LTD DURATION INCOME | $165K |
NCANUVEEN CALIFORNIA MUNI VLU F | $164K |
—MERITOR INC | $163K |
CWCOCONSOLIDATED WATER CO INC | $159K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $158K |
QSIQUANTUM SI INC | $157K |
LMNRLIMONEIRA CO | $157K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $155K |
LRN 1.125 09/01/27STRIDE INC | $155K |
PETQ 4 06/01/26PETIQ INC | $152K |
PAAPLAINS ALL AMERN PIPELINE L | $146K |
GMED 0.375 03/15/25NUVASIVE INC | $143K |
PDXPIMCO ENERGY & TACTICAL CR O | $142K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $139K |