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 |
|---|---|---|---|---|---|
| 501 | IZRLARK ETF TR | 18,815 | $592K | 0.01% | |
| 502 | TTELUS CORPORATION | 29,710 | $592K | 0.01% | |
| 503 | IVWISHARES TR | 8,891 | $579K | 0.01% | |
| 504 | BLDTOPBUILD CORP | 2,760 | $578K | 0.01% | |
| 505 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,694 | $578K | 0.01% | |
| 506 | RLIRLI CORP | 5,164 | $576K | 0.01% | |
| 507 | BPYPNBROOKFIELD PPTY REIT INC | 32,116 | $576K | 0.01% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 3,835 | $575K | 0.01% | |
| 509 | IYY*ISHARES TR | 5,740 | $573K | 0.01% | |
| 510 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 36,045 | $572K | 0.01% | |
| 511 | —CONX CORP | 57,000 | $568K | 0.01% | |
| 512 | BAXBAXTER INTL INC | 6,695 | $565K | 0.01% | |
| 513 | HRUSDHEALTHCARE RLTY TR | 18,596 | $564K | 0.01% | |
| 514 | PLTRPALANTIR TECHNOLOGIES INC | 24,200 | $564K | 0.01% | |
| 515 | MCKMCKESSON CORP | 2,888 | $563K | 0.01% | |
| 516 | VENVENTAS INC | 10,497 | $560K | 0.01% | |
| 517 | AZNASTRAZENECA PLC | 11,272 | $560K | 0.01% | |
| 518 | PZAINVESCO EXCH TRADED FD TR II | 20,709 | $554K | 0.01% | |
| 519 | VGSHVANGUARD SCOTTSDALE FDS | 9,000 | $554K | 0.01% | |
| 520 | EBAEBAY INC. | 8,862 | $543K | 0.01% | |
| 521 | SSBUSDSOUTH ST CORP | 6,842 | $537K | 0.01% | |
| 522 | DTEDTE ENERGY CO | 4,008 | $534K | 0.01% | |
| 523 | BNDVANGUARD BD INDEX FDS | 6,205 | $526K | 0.00% | |
| 524 | BKNGBOOKING HOLDINGS INC | 225 | $524K | 0.00% | |
| 525 | AAXJISHARES TR | 5,630 | $522K | 0.00% | |
| 526 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,575 | $514K | 0.00% | |
| 527 | —BELLEROPHON THERAPEUTICS INC | 98,975 | $514K | 0.00% | |
| 528 | VHTVANGUARD WORLD FDS | 2,217 | $507K | 0.00% | |
| 529 | PPLPPL CORP | 17,594 | $507K | 0.00% | |
| 530 | VVVVALVOLINE INC | 19,434 | $507K | 0.00% | |
| 531 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,148 | $506K | 0.00% | |
| 532 | BSETBASSETT FURNITURE INDS INC | 20,716 | $503K | 0.00% | |
| 533 | KRKROGER CO | 13,893 | $500K | 0.00% | |
| 534 | TGTREDEGAR CORP | 33,277 | $499K | 0.00% | |
| 535 | MAAMID-AMER APT CMNTYS INC | 3,453 | $498K | 0.00% | |
| 536 | VISVANGUARD WORLD FDS | 2,610 | $494K | 0.00% | |
| 537 | VOTVANGUARD INDEX FDS | 2,297 | $493K | 0.00% | |
| 538 | GDXJVANECK VECTORS ETF TR | 10,931 | $492K | 0.00% | |
| 539 | ZBHZIMMER BIOMET HOLDINGS INC | 3,057 | $489K | 0.00% | |
| 540 | STIPISHARES TR | 4,608 | $487K | 0.00% | |
| 541 | XELXCEL ENERGY INC | 7,266 | $483K | 0.00% | |
| 542 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 20,478 | $480K | 0.00% | |
| 543 | IWPISHARES TR | 4,698 | $479K | 0.00% | |
| 544 | PSAPUBLIC STORAGE | 1,936 | $478K | 0.00% | |
| 545 | JECUSDJACOBS ENGR GROUP INC | 3,678 | $475K | 0.00% | |
| 546 | —ISHARES TR | 18,085 | $465K | 0.00% | |
| 547 | ANETEURARISTA NETWORKS INC | 1,529 | $462K | 0.00% | |
| 548 | RGRSTURM RUGER & CO INC | 6,962 | $460K | 0.00% | |
| 549 | ELANELANCO ANIMAL HEALTH INC | 15,505 | $457K | 0.00% | |
| 550 | FPFFIRST TR INTER DUR PFD & IN | 19,003 | $455K | 0.00% | |
| 551 | CRMSALESFORCE COM INC | 2,143 | $454K | 0.00% | |
| 552 | DWDMORGAN STANLEY | 5,798 | $450K | 0.00% | |
| 553 | VTRSVIATRIS INC | 32,212 | $450K | 0.00% | |
| 554 | TGTXTG THERAPEUTICS INC | 9,285 | $448K | 0.00% | |
| 555 | CBRLCRACKER BARREL OLD CTRY STOR | 2,564 | $443K | 0.00% | |
| 556 | BONDPIMCO ETF TR | 4,040 | $442K | 0.00% | |
| 557 | —NEUBASE THERAPEUTICS INC | 59,500 | $440K | 0.00% | |
| 558 | IWSISHARES TR | 4,015 | $439K | 0.00% | |
| 559 | XGDVXGABELLI DIVID & INCOME TR | 18,296 | $438K | 0.00% | |
| 560 | IYZISHARES TR | 13,562 | $438K | 0.00% | |
| 561 | DGDOLLAR GEN CORP NEW | 2,162 | $438K | 0.00% | |
| 562 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,892 | $437K | 0.00% | |
| 563 | ARKQARK ETF TR | 5,194 | $436K | 0.00% | |
| 564 | PENNPENN NATL GAMING INC | 4,150 | $435K | 0.00% | |
| 565 | LOBLIVE OAK BANCSHARES INC | 6,300 | $431K | 0.00% | |
| 566 | CHTRCHARTER COMMUNICATIONS INC N | 695 | $429K | 0.00% | |
| 567 | BSXBOSTON SCIENTIFIC CORP | 11,004 | $425K | 0.00% | |
| 568 | —SOCIAL CAPITAL HEDOSOPHA HLD | 24,520 | $421K | 0.00% | |
| 569 | LDPCOHEN & STEERS LTD DURATION | 16,116 | $421K | 0.00% | |
| 570 | SHAKSHAKE SHACK INC | 3,711 | $418K | 0.00% | |
| 571 | BKBANK NEW YORK MELLON CORP | 8,796 | $416K | 0.00% | |
| 572 | FEZSPDR INDEX SHS FDS | 9,328 | $415K | 0.00% | |
| 573 | SOXXISHARES TR | 976 | $414K | 0.00% | |
| 574 | BMTABRITISH AMERN TOB PLC | 10,678 | $414K | 0.00% | |
| 575 | CHCOCITY HLDG CO | 5,023 | $411K | 0.00% | |
| 576 | TSHATAYSHA GENE THERAPIES INC | 20,150 | $409K | 0.00% | |
| 577 | IATISHARES TR | 7,207 | $408K | 0.00% | |
| 578 | MRNAMODERNA INC | 3,110 | $407K | 0.00% | |
| 579 | PRGOPERRIGO CO PLC | 10,000 | $405K | 0.00% | |
| 580 | IWBISHARES TR | 1,805 | $404K | 0.00% | |
| 581 | EDCONSOLIDATED EDISON INC | 5,382 | $403K | 0.00% | |
| 582 | CMSCMS ENERGY CORP | 6,569 | $402K | 0.00% | |
| 583 | —ISHARES TR | 15,260 | $402K | 0.00% | |
| 584 | BURLBURLINGTON STORES INC | 1,340 | $400K | 0.00% | |
| 585 | 0VVBVIACOMCBS INC | 8,790 | $396K | 0.00% | |
| 586 | BDJBLACKROCK ENHANCED EQUITY DI | 41,692 | $394K | 0.00% | |
| 587 | FMCFMC CORP | 3,562 | $394K | 0.00% | |
| 588 | XLYSELECT SECTOR SPDR TR | 2,314 | $389K | 0.00% | |
| 589 | HYGISHARES TR | 4,438 | $387K | 0.00% | |
| 590 | DSEURDRIVE SHACK INC | 120,000 | $385K | 0.00% | |
| 591 | MCHPMICROCHIP TECHNOLOGY INC. | 2,473 | $384K | 0.00% | |
| 592 | VODVODAFONE GROUP PLC NEW | 20,862 | $384K | 0.00% | |
| 593 | IEZISHARES TR | 28,570 | $383K | 0.00% | |
| 594 | SPLVINVESCO EXCH TRADED FD TR II | 6,589 | $383K | 0.00% | |
| 595 | ITICINVESTORS TITLE CO NC | 2,300 | $382K | 0.00% | |
| 596 | FBINFORTUNE BRANDS HOME & SEC IN | 3,962 | $380K | 0.00% | |
| 597 | CFFIC & F FINL CORP | 8,582 | $380K | 0.00% | |
| 598 | CITCINTAS CORP | 1,099 | $375K | 0.00% | |
| 599 | SCHDSCHWAB STRATEGIC TR | 5,056 | $369K | 0.00% | |
| 600 | DISCKUSDDISCOVERY INC | 10,000 | $369K | 0.00% |