DAVENPORT & Co LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$14.6B
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDEPD | 311,149 | $8.1M | 0.06% | |
| 202 | GQ9GLD | 44,271 | $8.0M | 0.05% | |
| 203 | MRVLMRVL | 108,893 | $7.8M | 0.05% | Call |
| 204 | NKENKE | 57,487 | $7.7M | 0.05% | |
| 205 | MLB1MELI | 6,485 | $7.7M | 0.05% | |
| 206 | KMBKMB | 61,866 | $7.6M | 0.05% | |
| 207 | BIPBIP | 115,458 | $7.6M | 0.05% | |
| 208 | AQLTDVY | 57,573 | $7.4M | 0.05% | |
| 209 | PYPLPYPL | 63,659 | $7.4M | 0.05% | |
| 210 | SOSO | 99,742 | $7.2M | 0.05% | |
| 211 | BCEBCE | 128,717 | $7.1M | 0.05% | |
| 212 | FRPHFRPH | 121,491 | $7.0M | 0.05% | |
| 213 | VYMVYM | 62,280 | $7.0M | 0.05% | |
| 214 | NXPINXPI | 37,509 | $6.9M | 0.05% | |
| 215 | BXBX | 54,576 | $6.9M | 0.05% | |
| 216 | AKAMAKAM | 56,976 | $6.8M | 0.05% | |
| 217 | SCHWSCHW | 80,487 | $6.8M | 0.05% | |
| 218 | NXSTNXST | 36,006 | $6.8M | 0.05% | |
| 219 | TT | 286,593 | $6.8M | 0.05% | |
| 220 | TSNTSN | 75,542 | $6.8M | 0.05% | |
| 221 | PTCPTC | 61,862 | $6.7M | 0.05% | |
| 222 | BPBP | 225,785 | $6.6M | 0.05% | |
| 223 | IJHIJH | 24,693 | $6.6M | 0.05% | |
| 224 | IVVIVV | 14,589 | $6.6M | 0.05% | |
| 225 | INGRINGR | 74,672 | $6.5M | 0.04% | |
| 226 | SUISUI | 37,091 | $6.5M | 0.04% | |
| 227 | USBUSB | 122,319 | $6.5M | 0.04% | |
| 228 | EMREMR | 65,898 | $6.5M | 0.04% | |
| 229 | CSGPCSGP | 96,414 | $6.4M | 0.04% | |
| 230 | CSXCSX | 170,801 | $6.4M | 0.04% | |
| 231 | VSSVSS | 51,504 | $6.4M | 0.04% | |
| 232 | GMGM | 145,267 | $6.4M | 0.04% | |
| 233 | VRTXVRTX | 24,070 | $6.3M | 0.04% | Call |
| 234 | DFSEURDFS | 56,954 | $6.3M | 0.04% | |
| 235 | KMIKMI | 324,464 | $6.1M | 0.04% | |
| 236 | ARCCARCC | 291,570 | $6.1M | 0.04% | |
| 237 | GPNGPN | 44,489 | $6.1M | 0.04% | |
| 238 | WRKUSDWRK | 129,032 | $6.1M | 0.04% | |
| 239 | CHWYCHWY | 148,743 | $6.1M | 0.04% | |
| 240 | TXNTXN | 32,774 | $6.0M | 0.04% | |
| 241 | AMATAMAT | 45,106 | $5.9M | 0.04% | |
| 242 | VPLVPL | 79,631 | $5.9M | 0.04% | |
| 243 | TTENTTE | 116,371 | $5.9M | 0.04% | |
| 244 | FISFIS | 57,414 | $5.8M | 0.04% | |
| 245 | IJRIJR | 52,802 | $5.7M | 0.04% | |
| 246 | GSGS | 17,053 | $5.6M | 0.04% | |
| 247 | FFIVFFIV | 26,399 | $5.5M | 0.04% | |
| 248 | CNRCNI | 41,003 | $5.5M | 0.04% | |
| 249 | BHPBHP | 70,837 | $5.5M | 0.04% | |
| 250 | BLKCHFBLK | 7,115 | $5.4M | 0.04% | |
| 251 | BEPCBEPC | 124,028 | $5.4M | 0.04% | |
| 252 | PANWPANW | 8,666 | $5.4M | 0.04% | |
| 253 | DYHTGT | 25,082 | $5.3M | 0.04% | |
| 254 | RADIGUSDRADI | 370,136 | $5.3M | 0.04% | |
| 255 | ICEICE | 39,248 | $5.2M | 0.04% | |
| 256 | ITWITW | 24,665 | $5.2M | 0.04% | |
| 257 | SLVSLV | 224,931 | $5.1M | 0.04% | |
| 258 | DNBDNB | 293,000 | $5.1M | 0.04% | Call |
| 259 | MSIMSI | 21,031 | $5.1M | 0.03% | |
| 260 | TTTT | 33,237 | $5.1M | 0.03% | |
| 261 | PSTGPSTG | 143,510 | $5.1M | 0.03% | |
| 262 | XLEXLE | 65,957 | $5.0M | 0.03% | |
| 263 | FISVFISV | 48,923 | $5.0M | 0.03% | |
| 264 | HOLXHOLX | 64,542 | $5.0M | 0.03% | |
| 265 | COPCOP | 49,493 | $4.9M | 0.03% | |
| 266 | ADMADM | 54,591 | $4.9M | 0.03% | |
| 267 | GILDGILD | 82,158 | $4.9M | 0.03% | |
| 268 | ZTSZTS | 25,852 | $4.9M | 0.03% | |
| 269 | HQYHQY | 72,228 | $4.9M | 0.03% | |
| 270 | AFLAFL | 75,513 | $4.9M | 0.03% | |
| 271 | BAHBAH | 55,200 | $4.8M | 0.03% | |
| 272 | UBERUBER | 135,883 | $4.8M | 0.03% | |
| 273 | CARRCARR | 104,647 | $4.8M | 0.03% | |
| 274 | GLWGLW | 125,178 | $4.6M | 0.03% | |
| 275 | WMBWMB | 136,846 | $4.6M | 0.03% | |
| 276 | GISGIS | 67,390 | $4.6M | 0.03% | |
| 277 | LMBSLMBS | 93,082 | $4.6M | 0.03% | |
| 278 | BILBIL | 49,675 | $4.5M | 0.03% | |
| 279 | BMTABTI | 106,904 | $4.5M | 0.03% | |
| 280 | CAGCAG | 132,877 | $4.5M | 0.03% | |
| 281 | TRUTRU | 43,098 | $4.5M | 0.03% | |
| 282 | GAINGAIN | 274,269 | $4.4M | 0.03% | |
| 283 | IEURIEUR | 82,285 | $4.4M | 0.03% | |
| 284 | AEPAEP | 43,791 | $4.4M | 0.03% | |
| 285 | VRSKVRSK | 20,133 | $4.3M | 0.03% | |
| 286 | VNQVNQ | 39,703 | $4.3M | 0.03% | |
| 287 | VBRVBR | 23,282 | $4.1M | 0.03% | |
| 288 | IYGIYG | 22,675 | $4.1M | 0.03% | |
| 289 | BABABABA | 37,540 | $4.1M | 0.03% | Call |
| 290 | HEIHEI A | 31,054 | $3.9M | 0.03% | |
| 291 | RPVRPV | 45,359 | $3.9M | 0.03% | |
| 292 | GNRCGNRC | 12,812 | $3.8M | 0.03% | |
| 293 | VCLTVCLT | 40,589 | $3.8M | 0.03% | |
| 294 | WMWM | 23,769 | $3.8M | 0.03% | |
| 295 | VOVO | 15,828 | $3.8M | 0.03% | |
| 296 | ECLECL | 21,284 | $3.8M | 0.03% | |
| 297 | QSRQSR | 64,048 | $3.7M | 0.03% | |
| 298 | CSQCSQ | 208,750 | $3.7M | 0.03% | |
| 299 | GEGE | 39,728 | $3.6M | 0.02% | |
| 300 | RIORIO | 45,133 | $3.6M | 0.02% |