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 |
|---|---|---|---|---|---|
| 401 | IYCISHARES TR | 12,468 | $933K | 0.01% | |
| 402 | ABXBARRICK GOLD CORP | 47,040 | $931K | 0.01% | |
| 403 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,223 | $930K | 0.01% | |
| 404 | SYYSYSCO CORP | 11,786 | $928K | 0.01% | |
| 405 | MLKNMILLER HERMAN INC | 22,422 | $923K | 0.01% | |
| 406 | —AVANTI ACQUISITION CORP | 94,175 | $920K | 0.01% | |
| 407 | RHRH | 1,531 | $913K | 0.01% | |
| 408 | TIGOMILLICOM INTL CELLULAR S A | 23,765 | $908K | 0.01% | |
| 409 | ENQENTEGRIS INC | 8,120 | $908K | 0.01% | |
| 410 | ULUNILEVER PLC | 16,178 | $903K | 0.01% | |
| 411 | TOTLSSGA ACTIVE ETF TR | 18,648 | $899K | 0.01% | |
| 412 | TFXTELEFLEX INCORPORATED | 2,150 | $893K | 0.01% | |
| 413 | ISDPGIM HIGH YIELD BOND FUND IN | 56,892 | $891K | 0.01% | |
| 414 | PPGPPG INDS INC | 5,885 | $884K | 0.01% | |
| 415 | OTISOTIS WORLDWIDE CORP | 12,871 | $881K | 0.01% | |
| 416 | —EQUITY DISTR ACQUISITION COR | 88,195 | $874K | 0.01% | |
| 417 | LRCXEURLAM RESEARCH CORP | 1,459 | $868K | 0.01% | |
| 418 | —FOLEY TRASIMENE ACQUISTN COR | 538,508 | $862K | 0.01% | |
| 419 | OGIGUSDOSI ETF TR | 16,450 | $857K | 0.01% | |
| 420 | BSCOINVESCO EXCH TRD SLF IDX FD | 38,602 | $856K | 0.01% | |
| 421 | REMXVANECK VECTORS ETF TR | 11,370 | $853K | 0.01% | |
| 422 | IYKISHARES TR | 4,762 | $843K | 0.01% | |
| 423 | OHIOMEGA HEALTHCARE INVS INC | 22,973 | $842K | 0.01% | |
| 424 | WECWEC ENERGY GROUP INC | 8,967 | $839K | 0.01% | |
| 425 | NTRNUTRIEN LTD | 15,349 | $827K | 0.01% | |
| 426 | AMRNAMARIN CORP PLC | 132,190 | $821K | 0.01% | |
| 427 | TRVTRAVELERS COMPANIES INC | 5,446 | $819K | 0.01% | |
| 428 | AMEAMETEK INC | 6,404 | $818K | 0.01% | |
| 429 | ESEVERSOURCE ENERGY | 9,366 | $811K | 0.01% | |
| 430 | ITBISHARES TR | 11,637 | $790K | 0.01% | |
| 431 | SNYSANOFI | 15,939 | $788K | 0.01% | |
| 432 | CTVACORTEVA INC | 16,790 | $783K | 0.01% | |
| 433 | ATRAPTARGROUP INC | 5,510 | $781K | 0.01% | |
| 434 | EESWISDOMTREE TR | 16,486 | $781K | 0.01% | |
| 435 | FBNCFIRST BANCORP N C | 17,829 | $776K | 0.01% | |
| 436 | IYHISHARES TR | 3,073 | $776K | 0.01% | |
| 437 | WSBCWESBANCO INC | 21,521 | $776K | 0.01% | |
| 438 | VYMIVANGUARD WHITEHALL FDS | 11,815 | $773K | 0.01% | |
| 439 | BF/BBROWN FORMAN CORP | 11,195 | $772K | 0.01% | |
| 440 | IPINTERNATIONAL PAPER CO | 14,213 | $769K | 0.01% | |
| 441 | PAASPAN AMERN SILVER CORP | 25,619 | $769K | 0.01% | |
| 442 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,494 | $767K | 0.01% | |
| 443 | MOSMOSAIC CO NEW | 24,150 | $763K | 0.01% | |
| 444 | FISVFISERV INC | 6,407 | $763K | 0.01% | |
| 445 | —FOLEY TRASIMENE ACQUISTN COR | 70,700 | $756K | 0.01% | |
| 446 | YUMYUM BRANDS INC | 6,948 | $752K | 0.01% | |
| 447 | PSECPROSPECT CAP CORP | 97,406 | $747K | 0.01% | |
| 448 | VLOVALERO ENERGY CORP | 10,406 | $745K | 0.01% | |
| 449 | PHPARKER-HANNIFIN CORP | 2,359 | $744K | 0.01% | |
| 450 | RFREGIONS FINANCIAL CORP NEW | 35,959 | $743K | 0.01% | |
| 451 | DRRXEURDURECT CORP | 371,400 | $735K | 0.01% | |
| 452 | FFORD MTR CO DEL | 59,933 | $734K | 0.01% | |
| 453 | HSYHERSHEY CO | 4,600 | $728K | 0.01% | |
| 454 | XLFSELECT SECTOR SPDR TR | 21,305 | $725K | 0.01% | |
| 455 | MINTPIMCO ETF TR | 7,110 | $725K | 0.01% | |
| 456 | ARKFARK ETF TR | 14,167 | $724K | 0.01% | |
| 457 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,473 | $723K | 0.01% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 7,732 | $719K | 0.01% | |
| 459 | XHBSPDR SER TR | 10,167 | $715K | 0.01% | |
| 460 | LUVSOUTHWEST AIRLS CO | 11,675 | $713K | 0.01% | |
| 461 | XLFISELECT SECTOR SPDR TR | 10,436 | $713K | 0.01% | |
| 462 | PINSPINTEREST INC | 9,574 | $709K | 0.01% | |
| 463 | CMECME GROUP INC | 3,450 | $705K | 0.01% | |
| 464 | DNPDNP SELECT INCOME FD INC | 71,145 | $703K | 0.01% | |
| 465 | —EVOFEM BIOSCIENCES INC | 399,300 | $699K | 0.01% | |
| 466 | MCIBARINGS CORPORATE INVS | 50,102 | $698K | 0.01% | |
| 467 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,231 | $697K | 0.01% | |
| 468 | PHYS/USPROTT PHYSICAL GOLD TR | 51,918 | $696K | 0.01% | |
| 469 | GSGOLDMAN SACHS GROUP INC | 2,123 | $695K | 0.01% | |
| 470 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,338 | $687K | 0.01% | |
| 471 | BITBLACKROCK MULTI-SECTOR INC T | 38,075 | $686K | 0.01% | |
| 472 | TRMBTRIMBLE INC | 8,775 | $683K | 0.01% | |
| 473 | FDLFIRST TR MORNINGSTAR DIVID L | 20,750 | $679K | 0.01% | |
| 474 | IYWISHARES TR | 7,720 | $677K | 0.01% | |
| 475 | CICIGNA CORP NEW | 2,791 | $675K | 0.01% | |
| 476 | NVGNUVEEN AMT FREE MUN CR INC F | 39,767 | $672K | 0.01% | |
| 477 | PWRQUANTA SVCS INC | 7,628 | $671K | 0.01% | |
| 478 | FDSFACTSET RESH SYS INC | 2,135 | $659K | 0.01% | |
| 479 | LQDISHARES TR | 5,012 | $652K | 0.01% | |
| 480 | IEMGISHARES INC | 10,122 | $651K | 0.01% | |
| 481 | MBBISHARES TR | 5,966 | $647K | 0.01% | |
| 482 | RODMLATTICE STRATEGIES TR | 21,780 | $647K | 0.01% | |
| 483 | PRUPRUDENTIAL FINL INC | 7,037 | $641K | 0.01% | |
| 484 | EWTISHARES INC | 10,591 | $635K | 0.01% | |
| 485 | VONGVANGUARD SCOTTSDALE FDS | 2,510 | $628K | 0.01% | |
| 486 | DGSWISDOMTREE TR | 12,208 | $626K | 0.01% | |
| 487 | DWLDDAVIS FUNDAMENTAL ETF TR | 18,515 | $625K | 0.01% | |
| 488 | ELSEQUITY LIFESTYLE PPTYS INC | 9,735 | $620K | 0.01% | |
| 489 | EWNISHARES INC | 13,404 | $619K | 0.01% | |
| 490 | GLWCORNING INC | 14,176 | $617K | 0.01% | |
| 491 | WHRWHIRLPOOL CORP | 2,800 | $617K | 0.01% | |
| 492 | AOMISHARES TR | 14,102 | $614K | 0.01% | |
| 493 | ASHASHLAND GLOBAL HLDGS INC | 6,878 | $611K | 0.01% | |
| 494 | LSXMKUSDLIBERTY MEDIA CORP DEL | 13,829 | $610K | 0.01% | |
| 495 | IWRISHARES TR | 8,215 | $607K | 0.01% | |
| 496 | EXGEATON VANCE TAX ADVT DIV INC | 22,974 | $604K | 0.01% | |
| 497 | EWYISHARES INC | 6,721 | $603K | 0.01% | |
| 498 | LVSLAS VEGAS SANDS CORP | 9,916 | $603K | 0.01% | |
| 499 | IYRISHARES TR | 6,475 | $595K | 0.01% | |
| 500 | APOEURAPOLLO GLOBAL MGMT INC | 12,594 | $592K | 0.01% |