DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7B
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 16,446 | $1.8M | 0.02% | |
| 302 | SHMSPDR SER TR | 35,629 | $1.8M | 0.02% | |
| 303 | VTIVANGUARD INDEX FDS | 8,461 | $1.7M | 0.02% | |
| 304 | DHID R HORTON INC | 19,624 | $1.7M | 0.02% | |
| 305 | MLCOMELCO RESORTS AND ENTMNT LTD | 87,800 | $1.7M | 0.02% | |
| 306 | AFLAFLAC INC | 33,943 | $1.7M | 0.02% | |
| 307 | —LABORATORY CORP AMER HLDGS | 6,734 | $1.7M | 0.02% | |
| 308 | MRVLMARVELL TECHNOLOGY GROUP LTD | 34,964 | $1.7M | 0.02% | |
| 309 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 54,423 | $1.7M | 0.02% | |
| 310 | FSLRFIRST SOLAR INC | 19,500 | $1.7M | 0.02% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 12,037 | $1.7M | 0.02% | |
| 312 | IYFISHARES TR | 22,529 | $1.7M | 0.02% | |
| 313 | NUENUCOR CORP | 20,575 | $1.7M | 0.02% | |
| 314 | SAFTSAFETY INS GROUP INC | 19,595 | $1.7M | 0.02% | |
| 315 | XYZSQUARE INC | 7,121 | $1.6M | 0.02% | |
| 316 | GBYSANGAMO THERAPEUTICS INC | 128,200 | $1.6M | 0.02% | |
| 317 | XLESELECT SECTOR SPDR TR | 32,641 | $1.6M | 0.02% | |
| 318 | RYROYAL BK CDA | 17,250 | $1.6M | 0.01% | |
| 319 | PANWPALO ALTO NETWORKS INC | 4,925 | $1.6M | 0.01% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 26,138 | $1.6M | 0.01% | |
| 321 | VTEBVANGUARD MUN BD FDS | 28,455 | $1.6M | 0.01% | |
| 322 | STLDSTEEL DYNAMICS INC | 30,335 | $1.5M | 0.01% | |
| 323 | GDXVANECK VECTORS ETF TR | 47,308 | $1.5M | 0.01% | |
| 324 | IMCGISHARES TR | 4,036 | $1.5M | 0.01% | |
| 325 | AMTXAEMETIS INC | 61,700 | $1.5M | 0.01% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 3,300 | $1.5M | 0.01% | |
| 327 | JPSTJ P MORGAN EXCHANGE-TRADED F | 29,040 | $1.5M | 0.01% | |
| 328 | ITMVANECK VECTORS ETF TR | 28,731 | $1.5M | 0.01% | |
| 329 | NOWSERVICENOW INC | 2,939 | $1.5M | 0.01% | |
| 330 | BCCCGLOBAL X FDS | 57,825 | $1.4M | 0.01% | |
| 331 | LINLINDE PLC | 5,129 | $1.4M | 0.01% | |
| 332 | ESGUISHARES TR | 15,689 | $1.4M | 0.01% | |
| 333 | SIGASIGA TECHNOLOGIES INC | 219,077 | $1.4M | 0.01% | |
| 334 | BLKCHFBLACKROCK INC | 1,885 | $1.4M | 0.01% | |
| 335 | PAYXPAYCHEX INC | 14,385 | $1.4M | 0.01% | |
| 336 | MCYMERCURY GENL CORP NEW | 23,050 | $1.4M | 0.01% | |
| 337 | IWMISHARES TR | 6,324 | $1.4M | 0.01% | |
| 338 | WQTMWISDOMTREE TR | 55,600 | $1.4M | 0.01% | |
| 339 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,050 | $1.4M | 0.01% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 37,232 | $1.3M | 0.01% | |
| 341 | EEMISHARES TR | 24,592 | $1.3M | 0.01% | |
| 342 | SJMSMUCKER J M CO | 10,357 | $1.3M | 0.01% | |
| 343 | IYJISHARES TR | 12,249 | $1.3M | 0.01% | |
| 344 | NKTREURNEKTAR THERAPEUTICS | 64,300 | $1.3M | 0.01% | |
| 345 | SEICSEI INVTS CO | 20,959 | $1.3M | 0.01% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,885 | $1.3M | 0.01% | |
| 347 | NUVNUVEEN MUN VALUE FD INC | 114,118 | $1.3M | 0.01% | |
| 348 | GILDGILEAD SCIENCES INC | 19,483 | $1.3M | 0.01% | |
| 349 | PFFISHARES TR | 32,501 | $1.2M | 0.01% | |
| 350 | BHPBHP GROUP LTD | 17,970 | $1.2M | 0.01% | |
| 351 | NVSNNOVARTIS AG | 14,485 | $1.2M | 0.01% | |
| 352 | DONSPDR DOW JONES INDL AVERAGE | 3,691 | $1.2M | 0.01% | |
| 353 | —SEELOS THERAPEUTICS INC | 242,500 | $1.2M | 0.01% | |
| 354 | IWNISHARES TR | 7,575 | $1.2M | 0.01% | |
| 355 | LUMNLUMEN TECHNOLOGIES INC | 90,420 | $1.2M | 0.01% | |
| 356 | TIPISHARES TR | 9,613 | $1.2M | 0.01% | |
| 357 | SMBVANECK VECTORS ETF TR | 65,710 | $1.2M | 0.01% | |
| 358 | DDDUPONT DE NEMOURS INC | 15,327 | $1.2M | 0.01% | |
| 359 | EMBISHARES TR | 10,763 | $1.2M | 0.01% | |
| 360 | CHWYCHEWY INC | 13,741 | $1.2M | 0.01% | |
| 361 | JRINUVEEN REAL ASSET INCOME & G | 79,054 | $1.2M | 0.01% | |
| 362 | HQYHEALTHEQUITY INC | 17,043 | $1.2M | 0.01% | |
| 363 | EOGEOG RES INC | 15,934 | $1.2M | 0.01% | |
| 364 | XLVSELECT SECTOR SPDR TR | 9,892 | $1.2M | 0.01% | |
| 365 | HYLBDBX ETF TR | 22,825 | $1.1M | 0.01% | |
| 366 | KDPKEURIG DR PEPPER INC | 33,149 | $1.1M | 0.01% | |
| 367 | DWMWISDOMTREE TR | 21,635 | $1.1M | 0.01% | |
| 368 | IWFISHARES TR | 4,622 | $1.1M | 0.01% | |
| 369 | SDYSPDR SER TR | 9,481 | $1.1M | 0.01% | |
| 370 | WMBWILLIAMS COS INC | 47,074 | $1.1M | 0.01% | |
| 371 | NOBLPROSHARES TR | 12,913 | $1.1M | 0.01% | |
| 372 | OPTUALTICE USA INC | 34,231 | $1.1M | 0.01% | |
| 373 | FAIFIRST TR EXCHANGE-TRADED FD | 24,899 | $1.1M | 0.01% | |
| 374 | FASTFASTENAL CO | 22,023 | $1.1M | 0.01% | |
| 375 | LILALIBERTY LATIN AMERICA LTD | 84,900 | $1.1M | 0.01% | |
| 376 | UTGREAVES UTIL INCOME FD | 32,707 | $1.1M | 0.01% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 3,384 | $1.1M | 0.01% | |
| 378 | KLMNINVESCO EXCH TRADED FD TR II | 173,290 | $1.1M | 0.01% | |
| 379 | CBCHUBB LIMITED | 6,899 | $1.1M | 0.01% | |
| 380 | RIORIO TINTO PLC | 13,970 | $1.1M | 0.01% | |
| 381 | TOCAEURFORTE BIOSCIENCES INC | 31,600 | $1.1M | 0.01% | |
| 382 | BKLNINVESCO EXCH TRADED FD TR II | 48,347 | $1.1M | 0.01% | |
| 383 | DLSWISDOMTREE TR | 14,655 | $1.1M | 0.01% | |
| 384 | GSKGLAXOSMITHKLINE PLC | 29,502 | $1.1M | 0.01% | |
| 385 | FCBCFIRST CMNTY BANKSHARES INC V | 35,060 | $1.1M | 0.01% | |
| 386 | NTLAINTELLIA THERAPEUTICS INC | 13,000 | $1.0M | 0.01% | |
| 387 | BTAIEURBIOXCEL THERAPEUTICS INC | 24,150 | $1.0M | 0.01% | |
| 388 | ARCBARCBEST CORP | 14,743 | $1.0M | 0.01% | |
| 389 | OREALTY INCOME CORP | 16,230 | $1.0M | 0.01% | |
| 390 | WWAYFAIR INC | 3,182 | $1.0M | 0.01% | |
| 391 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,871 | $973K | 0.01% | |
| 392 | PFFAETFIS SER TR I | 40,435 | $973K | 0.01% | |
| 393 | VVVANGUARD INDEX FDS | 5,238 | $971K | 0.01% | |
| 394 | VMCVULCAN MATLS CO | 5,742 | $969K | 0.01% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 4,837 | $966K | 0.01% | |
| 396 | CSLCARLISLE COS INC | 5,860 | $964K | 0.01% | |
| 397 | VBKVANGUARD INDEX FDS | 3,505 | $963K | 0.01% | |
| 398 | TWLOTWILIO INC | 2,814 | $959K | 0.01% | |
| 399 | MSIMOTOROLA SOLUTIONS INC | 5,062 | $952K | 0.01% | |
| 400 | WSMWILLIAMS SONOMA INC | 5,270 | $944K | 0.01% |