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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA SUSTAINABL | 17,461 | $1.7M | 0.01% | |
| 402 | CWSTCASELLA WASTE SYS INC | 20,022 | $1.7M | 0.01% | |
| 403 | CGGRCAPITAL GROUP GROWTH ETF | 73,491 | $1.6M | 0.01% | |
| 404 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,283 | $1.6M | 0.01% | |
| 405 | UDRUDR INC | 40,007 | $1.6M | 0.01% | |
| 406 | DONSPDR DOW JONES INDL AVERAGE | 4,898 | $1.6M | 0.01% | |
| 407 | DNPDNP SELECT INCOME FD INC | 145,013 | $1.6M | 0.01% | |
| 408 | FASTFASTENAL CO | 29,623 | $1.6M | 0.01% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TR | 102,720 | $1.6M | 0.01% | |
| 410 | TIGOMILLICOM INTL CELLULAR S A | 83,983 | $1.6M | 0.01% | |
| 411 | LSTRLANDSTAR SYS INC | 8,803 | $1.6M | 0.01% | |
| 412 | BBVABANCO BILBAO VIZCAYA ARGENTA | 223,133 | $1.6M | 0.01% | |
| 413 | HLIHOULIHAN LOKEY INC | 17,990 | $1.6M | 0.01% | |
| 414 | RBCRBC BEARINGS INC | 6,702 | $1.6M | 0.01% | |
| 415 | HEIHEICO CORP NEW | 11,468 | $1.6M | 0.01% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 25,746 | $1.5M | 0.01% | |
| 417 | ROIVROIVANT SCIENCES LTD | 207,100 | $1.5M | 0.01% | |
| 418 | OKTAOKTA INC | 17,674 | $1.5M | 0.01% | |
| 419 | GWWGRAINGER W W INC | 2,211 | $1.5M | 0.01% | |
| 420 | TSNTYSON FOODS INC | 25,651 | $1.5M | 0.01% | |
| 421 | ABALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.5M | 0.01% | |
| 422 | WBDWARNER BROS DISCOVERY INC | 100,365 | $1.5M | 0.01% | |
| 423 | KEYKEYCORP | 120,905 | $1.5M | 0.01% | |
| 424 | GNRCGENERAC HLDGS INC | 13,991 | $1.5M | 0.01% | |
| 425 | CITCINTAS CORP | 3,265 | $1.5M | 0.01% | |
| 426 | BTAIEURBIOXCEL THERAPEUTICS INC | 80,295 | $1.5M | 0.01% | |
| 427 | SLBSCHLUMBERGER LTD | 30,445 | $1.5M | 0.01% | |
| 428 | FTXGFIRST TR EXCHANGE-TRADED FD | 55,062 | $1.5M | 0.01% | |
| 429 | ARCBARCBEST CORP | 15,970 | $1.5M | 0.01% | |
| 430 | ALCALCON AG | 20,766 | $1.5M | 0.01% | |
| 431 | PAYXPAYCHEX INC | 12,814 | $1.5M | 0.01% | |
| 432 | SLGSL GREEN RLTY CORP | 62,154 | $1.5M | 0.01% | |
| 433 | MPLXMPLX LP | 42,373 | $1.5M | 0.01% | |
| 434 | SITESITEONE LANDSCAPE SUPPLY INC | 10,659 | $1.5M | 0.01% | |
| 435 | ODFLOLD DOMINION FREIGHT LINE IN | 4,277 | $1.5M | 0.01% | |
| 436 | FXZFIRST TR EXCHANGE TRADED FD | 22,264 | $1.5M | 0.01% | |
| 437 | MSCIMSCI INC | 2,590 | $1.4M | 0.01% | |
| 438 | SAFTSAFETY INS GROUP INC | 19,385 | $1.4M | 0.01% | |
| 439 | TRMBTRIMBLE INC | 27,521 | $1.4M | 0.01% | |
| 440 | RSPHINVESCO EXCHANGE TRADED FD T | 4,938 | $1.4M | 0.01% | |
| 441 | MUMICRON TECHNOLOGY INC | 23,476 | $1.4M | 0.01% | |
| 442 | HLMNHILLMAN SOLUTIONS CORP | 167,645 | $1.4M | 0.01% | |
| 443 | KLACKLA CORP | 3,530 | $1.4M | 0.01% | |
| 444 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 74,010 | $1.4M | 0.01% | |
| 445 | —LABORATORY CORP AMER HLDGS | 6,049 | $1.4M | 0.01% | |
| 446 | PRUPRUDENTIAL FINL INC | 16,608 | $1.4M | 0.01% | |
| 447 | MUBISHARES TR | 12,723 | $1.4M | 0.01% | |
| 448 | FIZZNATIONAL BEVERAGE CORP | 25,933 | $1.4M | 0.01% | |
| 449 | FTXNFIRST TR EXCHANGE-TRADED FD | 50,654 | $1.4M | 0.01% | |
| 450 | BKNGBOOKING HOLDINGS INC | 515 | $1.4M | 0.01% | |
| 451 | EVTCEVERTEC INC | 39,768 | $1.3M | 0.01% | |
| 452 | CTVACORTEVA INC | 21,879 | $1.3M | 0.01% | |
| 453 | PWRQUANTA SVCS INC | 7,914 | $1.3M | 0.01% | |
| 454 | SPHDINVESCO EXCH TRADED FD TR II | 30,987 | $1.3M | 0.01% | |
| 455 | LWLAMB WESTON HLDGS INC | 12,411 | $1.3M | 0.01% | |
| 456 | IEMGISHARES INC | 26,440 | $1.3M | 0.01% | |
| 457 | CSLCARLISLE COS INC | 5,654 | $1.3M | 0.01% | |
| 458 | IRMIRON MTN INC DEL | 24,149 | $1.3M | 0.01% | |
| 459 | SJNKSPDR SER TR | 51,330 | $1.3M | 0.01% | |
| 460 | PSLV/USPROTT PHYSICAL SILVER TR | 152,574 | $1.3M | 0.01% | |
| 461 | LDURPIMCO ETF TR | 13,344 | $1.3M | 0.01% | |
| 462 | VFCV F CORP | 55,264 | $1.3M | 0.01% | |
| 463 | CAKECHEESECAKE FACTORY INC | 35,959 | $1.3M | 0.01% | |
| 464 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,237 | $1.3M | 0.01% | |
| 465 | PRIPRIMERICA INC | 7,296 | $1.3M | 0.01% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 12,748 | $1.2M | 0.01% | |
| 467 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,713 | $1.2M | 0.01% | |
| 468 | EDCONSOLIDATED EDISON INC | 13,005 | $1.2M | 0.01% | |
| 469 | SCHGSCHWAB STRATEGIC TR | 19,099 | $1.2M | 0.01% | |
| 470 | OKEONEOK INC NEW | 19,571 | $1.2M | 0.01% | |
| 471 | LRCXEURLAM RESEARCH CORP | 2,344 | $1.2M | 0.01% | |
| 472 | WESTWESTROCK COFFEE CO | 100,675 | $1.2M | 0.01% | |
| 473 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,437 | $1.2M | 0.01% | |
| 474 | HDBHDFC BANK LTD | 18,406 | $1.2M | 0.01% | |
| 475 | XFEBFIRST TR EXCH TRADED FD III | 76,855 | $1.2M | 0.01% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. | 14,600 | $1.2M | 0.01% | |
| 477 | TSCOTRACTOR SUPPLY CO | 5,189 | $1.2M | 0.01% | |
| 478 | UNFUNIFIRST CORP MASS | 6,915 | $1.2M | 0.01% | |
| 479 | PTIP T TELEKOMUNIKASI INDONESIA | 44,601 | $1.2M | 0.01% | |
| 480 | SEICSEI INVTS CO | 21,045 | $1.2M | 0.01% | |
| 481 | EEMISHARES TR | 30,643 | $1.2M | 0.01% | |
| 482 | OTISOTIS WORLDWIDE CORP | 14,312 | $1.2M | 0.01% | |
| 483 | BATRAUSDLIBERTY MEDIA CORP DEL | 34,550 | $1.2M | 0.01% | |
| 484 | PFFISHARES TR | 38,152 | $1.2M | 0.01% | |
| 485 | PPAINVESCO EXCHANGE TRADED FD T | 14,734 | $1.2M | 0.01% | |
| 486 | JKHYHENRY JACK & ASSOC INC | 7,761 | $1.2M | 0.01% | |
| 487 | GTYGETTY RLTY CORP NEW | 32,346 | $1.2M | 0.01% | |
| 488 | AINALBANY INTL CORP | 12,846 | $1.1M | 0.01% | |
| 489 | IEURISHARES TR | 21,793 | $1.1M | 0.01% | |
| 490 | AZTAAZENTA INC | 25,508 | $1.1M | 0.01% | |
| 491 | FXDFIRST TR EXCHANGE TRADED FD | 21,851 | $1.1M | 0.01% | |
| 492 | IBNICICI BANK LIMITED | 52,256 | $1.1M | 0.01% | |
| 493 | SCZISHARES TR | 18,830 | $1.1M | 0.01% | |
| 494 | RUNSUNRUN INC | 55,287 | $1.1M | 0.01% | |
| 495 | ROADCONSTRUCTION PARTNERS INC | 41,326 | $1.1M | 0.01% | |
| 496 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,592 | $1.1M | 0.01% | |
| 497 | —LESLIES INC | 100,050 | $1.1M | 0.01% | |
| 498 | KDPKEURIG DR PEPPER INC | 31,086 | $1.1M | 0.01% | |
| 499 | CNPCENTERPOINT ENERGY INC | 37,200 | $1.1M | 0.01% | |
| 500 | SHYISHARES TR | 13,194 | $1.1M | 0.01% |