D.a. Davidson & Co. — Q4 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$18.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	—
2	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+5.44%
3	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+3.83%
4	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	+6.70%
5	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.01%	—	+2.41%
6	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+6.35%
7	MODNEUR	Model N INC	Stock-Other	0.01%	—	—
8	EHT	Eaton Vance 2021 Target Term	Stock-Other	0.01%	—	+6.23%
9	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+159.11%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-3.84%
11	✓	Office Properties Income Tru	Stock-Other	0.01%	—	-31.89%
12	ATI	Ati INC	Stock-Industrials	0.01%	—	+3.33%
13	TPB	Turning Point Brands INC	Stock-Other	0.01%	—	+0.08%
14	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+2.26%
15	LTC	Ltc Properties INC	Stock-Other	0.01%	—	-26.11%
16	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.01%	—	+1.22%
17	IRDM	Iridium Communications INC	Stock-Comm Services	0.01%	—	-0.82%
18	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.01%	—	+22.04%
19	NNI	Nelnet Inc-cl A	Stock-Other	0.01%	—	+0.04%
20	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+17.70%
21	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-0.80%
22	✓	Istar INC	Stock-Other	0.01%	—	—
23	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-5.92%
24	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-1.26%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-78.79%
26	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	—
27	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	+0.32%
28	FIBK	First Interstate Bancsys-a	Stock-Other	0.01%	—	+24.13%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
30	GLW	Corning INC	Stock-Tech	0.01%	+0.06%	-1.79%
31	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-1.31%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-4.09%
33	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+4.07%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+14.51%
35	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.01%	—	-1.68%
36	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-8.00%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+1.99%
38	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.01%	—	+2.01%
39	AA	Alcoa CORP	Stock-Materials	0.01%	—	+19.43%
40	AON	Aon plc	Stock-Financials	0.01%	—	+38.26%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+26.64%
42	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+37.44%
43	CC	Chemours Co/the	Stock-Materials	0.01%	—	—
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-1.86%
45	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+1.74%
46	INSTEUR	Instructure INC	Stock-Other	0.01%	—	-80.56%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-20.00%
48	INOV	Inovalon Holdings INC - A	Stock-Other	0.01%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-1.99%
50	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+2.38%

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