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 |
|---|---|
VETVERMILION ENERGY INC | $129K |
NYCBEURNEW YORK CMNTY BANCORP INC | $127K |
PRQRPROQR THRAPEUTICS N V | $126K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $119K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $118K |
GES 2 04/15/24GUESS INC | $117K |
PHPNGALECTIN THERAPEUTICS INC | $114K |
XPCKXPIMCO CALIF MUN INCOME FD II | $113K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $111K |
SWN1EURSOUTHWESTERN ENERGY CO | $107K |
—IMEDIA BRANDS INC | $105K |
SIRIEURSIRIUS XM HOLDINGS INC | $105K |
HPOSERVICE PPTYS TR | $102K |
—OSI SYSTEMS INC | $102K |
COSTCOSTCO WHSL CORP NEW | $96K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $90K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $90K |
AMZNAMAZON COM INC | $81K |
NAGECHROMADEX CORP | $79K |
TELLEURTELLURIAN INC NEW | $78K |
NEOVVOLTA INC | $74K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $70K |
ARTWARTS WAY MFG INC | $69K |
—ONCOSEC MED INC | $55K |
—QUOTIENT LTD | $52K |
FAXABERDEEN ASIA-PACIFIC INCOME | $49K |
GGNGAMCO GLOBAL GOLD NAT RES & | $47K |
AVGOBROADCOM INC | $47K |
GOOGLALPHABET INC | $47K |
LPTXEURLEAP THERAPEUTICS INC | $44K |
RDHLGBPREDHILL BIOPHARMA LTD | $43K |
VVRINVESCO SR INCOME TR | $43K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $36K |
NGLNGL ENERGY PARTNERS LP | $36K |
GOOGALPHABET INC | $32K |
—GENIUS BRANDS INTL INC | $28K |
ADBEADOBE SYSTEMS INCORPORATED | $24K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $22K |
—ATLAS AIR WORLDWIDE HLDGS IN | $20K |
UNHUNITEDHEALTH GROUP INC | $16K |
TSLATESLA INC | $15K |
—NEW YORK MTG TRUST | $13K |
—BLACKROCK CAP INVT CORP | $10K |
—OBLONG INC | $10K |
—ACELRX PHARMACEUTICALS INC | $8K |
SHOPSHOPIFY INC | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
LRCXEURLAM RESEARCH CORP | $7K |
NFLXNETFLIX INC | $6K |
BLKCHFBLACKROCK INC | $6K |
PANWPALO ALTO NETWORKS INC | $5K |
DC4DEXCOM INC | $4K |
MIGAMICROSTRATEGY INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
INTUINTUIT | $3K |
NOWSERVICENOW INC | $3K |
MKLMARKEL CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
AFWALIGN TECHNOLOGY INC | $2K |
GWWGRAINGER W W INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
ASMLASML HOLDING N V | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
IDXXIDEXX LABS INC | $1K |
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