DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8B
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 37,214 | $3.7M | 0.03% | |
| 302 | CLXCLOROX CO DEL | 23,120 | $3.7M | 0.03% | |
| 303 | SHOPSHOPIFY INC | 76,057 | $3.6M | 0.03% | |
| 304 | PSTGPURE STORAGE INC | 142,485 | $3.6M | 0.03% | |
| 305 | COHRCOHERENT CORP | 94,245 | $3.6M | 0.03% | |
| 306 | NGGNATIONAL GRID PLC | 52,348 | $3.6M | 0.03% | |
| 307 | GMGENERAL MTRS CO | 95,793 | $3.5M | 0.03% | |
| 308 | NOBLPROSHARES TR | 38,457 | $3.5M | 0.03% | |
| 309 | ECLECOLAB INC | 20,962 | $3.5M | 0.03% | |
| 310 | LINLINDE PLC | 9,687 | $3.4M | 0.03% | |
| 311 | TRPTC ENERGY CORP | 85,702 | $3.3M | 0.03% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 41,655 | $3.3M | 0.03% | |
| 313 | CSQCALAMOS STRATEGIC TOTAL RETU | 234,121 | $3.3M | 0.03% | |
| 314 | SYKSTRYKER CORPORATION | 11,368 | $3.2M | 0.03% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 3,917 | $3.2M | 0.03% | |
| 316 | WRKUSDWESTROCK CO | 104,600 | $3.2M | 0.02% | |
| 317 | VEEVVEEVA SYS INC | 17,138 | $3.1M | 0.02% | |
| 318 | IDXXIDEXX LABS INC | 6,290 | $3.1M | 0.02% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 30,431 | $3.1M | 0.02% | |
| 320 | VNQVANGUARD INDEX FDS | 37,361 | $3.1M | 0.02% | |
| 321 | CLCOLGATE PALMOLIVE CO | 41,237 | $3.1M | 0.02% | |
| 322 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,704 | $3.1M | 0.02% | |
| 323 | WTMWHITE MTNS INS GROUP LTD | 2,232 | $3.1M | 0.02% | |
| 324 | CBRECBRE GROUP INC | 41,968 | $3.1M | 0.02% | |
| 325 | GAINGLADSTONE INVT CORP | 227,601 | $3.0M | 0.02% | |
| 326 | YUMYUM BRANDS INC | 22,791 | $3.0M | 0.02% | |
| 327 | CZRCAESARS ENTERTAINMENT INC NE | 60,931 | $3.0M | 0.02% | |
| 328 | RIORIO TINTO PLC | 43,058 | $3.0M | 0.02% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 31,142 | $2.9M | 0.02% | |
| 330 | PSXPHILLIPS 66 | 28,813 | $2.9M | 0.02% | |
| 331 | VTIVANGUARD INDEX FDS | 14,288 | $2.9M | 0.02% | |
| 332 | FMXFOMENTO ECONOMICO MEXICANO S | 30,539 | $2.9M | 0.02% | |
| 333 | ISIIONIS PHARMACEUTICALS INC | 80,617 | $2.9M | 0.02% | |
| 334 | BHPBHP GROUP LTD | 45,362 | $2.9M | 0.02% | |
| 335 | TFLOISHARES TR | 55,573 | $2.8M | 0.02% | |
| 336 | BDXBECTON DICKINSON & CO | 11,220 | $2.8M | 0.02% | |
| 337 | GPNGLOBAL PMTS INC | 25,425 | $2.7M | 0.02% | |
| 338 | AESAES CORP | 109,480 | $2.6M | 0.02% | |
| 339 | NUENUCOR CORP | 17,017 | $2.6M | 0.02% | |
| 340 | SAPSAP SE | 20,764 | $2.6M | 0.02% | |
| 341 | PULSPGIM ETF TR | 52,667 | $2.6M | 0.02% | |
| 342 | IBBISHARES TR | 20,096 | $2.6M | 0.02% | |
| 343 | GEGENERAL ELECTRIC CO | 27,111 | $2.6M | 0.02% | |
| 344 | ATVIEURACTIVISION BLIZZARD INC | 30,109 | $2.6M | 0.02% | |
| 345 | IGSBISHARES TR | 49,706 | $2.5M | 0.02% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 222,525 | $2.5M | 0.02% | |
| 347 | VBVANGUARD INDEX FDS | 13,007 | $2.5M | 0.02% | |
| 348 | ELLAUDER ESTEE COS INC | 9,983 | $2.5M | 0.02% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 4,243 | $2.4M | 0.02% | |
| 350 | BLCOBAUSCH PLUS LOMB CORP | 139,599 | $2.4M | 0.02% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 27,277 | $2.4M | 0.02% | |
| 352 | MINTPIMCO ETF TR | 24,277 | $2.4M | 0.02% | |
| 353 | VGTVANGUARD WORLD FDS | 6,094 | $2.3M | 0.02% | |
| 354 | EFAISHARES TR | 32,627 | $2.3M | 0.02% | |
| 355 | LBRDKLIBERTY BROADBAND CORP | 28,045 | $2.3M | 0.02% | |
| 356 | AMCRAMCOR PLC | 201,261 | $2.3M | 0.02% | |
| 357 | VRSKVERISK ANALYTICS INC | 11,898 | $2.3M | 0.02% | |
| 358 | VTEBVANGUARD MUN BD FDS | 44,744 | $2.3M | 0.02% | |
| 359 | IMCVISHARES TR | 36,575 | $2.3M | 0.02% | |
| 360 | OMCOMNICOM GROUP INC | 23,893 | $2.3M | 0.02% | |
| 361 | SUBISHARES TR | 21,493 | $2.2M | 0.02% | |
| 362 | RLIRLI CORP | 16,744 | $2.2M | 0.02% | |
| 363 | TEAMATLASSIAN CORPORATION | 12,670 | $2.2M | 0.02% | |
| 364 | 0J7QIAC INC | 41,868 | $2.2M | 0.02% | |
| 365 | ENPHENPHASE ENERGY INC | 10,258 | $2.2M | 0.02% | |
| 366 | TBILRBB FD INC | 42,480 | $2.1M | 0.02% | |
| 367 | SHVISHARES TR | 18,950 | $2.1M | 0.02% | |
| 368 | GDXVANECK ETF TRUST | 64,276 | $2.1M | 0.02% | |
| 369 | LENLENNAR CORP | 19,512 | $2.0M | 0.02% | |
| 370 | ETRENTERGY CORP NEW | 18,905 | $2.0M | 0.02% | |
| 371 | BNSBANK NOVA SCOTIA HALIFAX | 40,412 | $2.0M | 0.02% | |
| 372 | VLOVALERO ENERGY CORP | 14,366 | $2.0M | 0.02% | |
| 373 | AMLPALPS ETF TR | 51,671 | $2.0M | 0.02% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 4,323 | $2.0M | 0.02% | |
| 375 | VEAVANGUARD TAX-MANAGED FDS | 44,057 | $2.0M | 0.02% | |
| 376 | FSIGFIRST TR EXCHANGE-TRADED FD | 105,503 | $2.0M | 0.02% | |
| 377 | WDAYWORKDAY INC | 9,588 | $2.0M | 0.02% | |
| 378 | LBTYBLIBERTY GLOBAL PLC | 97,000 | $2.0M | 0.02% | |
| 379 | LM03LIBERTY MEDIA CORP DEL | 69,885 | $2.0M | 0.02% | |
| 380 | NFLXNETFLIX INC | 5,674 | $2.0M | 0.02% | |
| 381 | GTMZOOMINFO TECHNOLOGIES INC | 78,627 | $1.9M | 0.02% | |
| 382 | NGVTINGEVITY CORP | 27,039 | $1.9M | 0.02% | |
| 383 | TROWPRICE T ROWE GROUP INC | 17,138 | $1.9M | 0.02% | |
| 384 | JPSEJ P MORGAN EXCHANGE TRADED F | 48,201 | $1.9M | 0.02% | |
| 385 | UBERUBER TECHNOLOGIES INC | 59,715 | $1.9M | 0.01% | |
| 386 | AUBATLANTIC UN BANKSHARES CORP | 53,558 | $1.9M | 0.01% | |
| 387 | DLTRDOLLAR TREE INC | 13,071 | $1.9M | 0.01% | |
| 388 | PPLPPL CORP | 66,778 | $1.9M | 0.01% | |
| 389 | ILCGISHARES TR | 33,193 | $1.8M | 0.01% | |
| 390 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,941 | $1.8M | 0.01% | |
| 391 | PDIPIMCO DYNAMIC INCOME FD | 98,564 | $1.8M | 0.01% | |
| 392 | HUBSHUBSPOT INC | 4,134 | $1.8M | 0.01% | |
| 393 | MFCMANULIFE FINL CORP | 96,484 | $1.8M | 0.01% | |
| 394 | AGGISHARES TR | 17,643 | $1.8M | 0.01% | |
| 395 | HSYHERSHEY CO | 6,867 | $1.7M | 0.01% | |
| 396 | IYFISHARES TR | 24,487 | $1.7M | 0.01% | |
| 397 | IWMISHARES TR | 9,715 | $1.7M | 0.01% | |
| 398 | CMCANADIAN IMPERIAL BKM TO | 40,673 | $1.7M | 0.01% | |
| 399 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 151,265 | $1.7M | 0.01% | |
| 400 | OUSAALPS ETF TR | 40,078 | $1.7M | 0.01% |