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 |
|---|---|---|---|---|---|
| 701 | CIR2USDCIRCOR INTL INC | 16,100 | $501K | 0.00% | |
| 702 | RODMLATTICE STRATEGIES TR | 19,030 | $501K | 0.00% | |
| 703 | VISVANGUARD WORLD FDS | 2,625 | $500K | 0.00% | |
| 704 | SKTTANGER FACTORY OUTLET CTRS I | 25,150 | $493K | 0.00% | |
| 705 | IYEISHARES TR | 11,272 | $493K | 0.00% | |
| 706 | ESEVERSOURCE ENERGY | 6,278 | $491K | 0.00% | |
| 707 | ITA*ISHARES TR | 4,258 | $490K | 0.00% | |
| 708 | IWSISHARES TR | 4,620 | $490K | 0.00% | |
| 709 | DGSWISDOMTREE TR | 10,704 | $490K | 0.00% | |
| 710 | AOMISHARES TR | 12,215 | $486K | 0.00% | |
| 711 | SHAKSHAKE SHACK INC | 8,755 | $485K | 0.00% | |
| 712 | 0VVBPARAMOUNT GLOBAL CLASS B | 21,772 | $485K | 0.00% | |
| 713 | AHHARMADA HOFFLER PPTYS INC | 41,113 | $485K | 0.00% | |
| 714 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,754 | $482K | 0.00% | |
| 715 | BKBANK NEW YORK MELLON CORP | 10,591 | $481K | 0.00% | |
| 716 | KKRKKR & CO INC | 9,169 | $481K | 0.00% | |
| 717 | SPABSPDR SER TR | 18,636 | $480K | 0.00% | |
| 718 | NUNU HLDGS LTD ORD | 100,500 | $478K | 0.00% | |
| 719 | EXREXTRA SPACE STORAGE INC | 2,920 | $475K | 0.00% | |
| 720 | MGMMGM RESORTS INTERNATIONAL | 10,699 | $475K | 0.00% | |
| 721 | FWONALIBERTY MEDIA CORP DEL | 6,353 | $475K | 0.00% | |
| 722 | SPTMSPDR SER TR | 9,397 | $473K | 0.00% | |
| 723 | BSXBOSTON SCIENTIFIC CORP | 9,422 | $471K | 0.00% | |
| 724 | NVGNUVEEN AMT FREE MUN CR INC F | 39,913 | $470K | 0.00% | |
| 725 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,757 | $462K | 0.00% | |
| 726 | PLTRPALANTIR TECHNOLOGIES INC | 54,488 | $460K | 0.00% | |
| 727 | MCIBARINGS CORPORATE INVS | 32,483 | $459K | 0.00% | |
| 728 | IWDISHARES TR | 3,002 | $457K | 0.00% | |
| 729 | AJGGALLAGHER ARTHUR J & CO | 2,391 | $457K | 0.00% | |
| 730 | DTMDT MIDSTREAM INC | 9,221 | $455K | 0.00% | |
| 731 | TBBKBANCORP INC DEL | 16,347 | $455K | 0.00% | |
| 732 | LVLNSPDR SER TR | 13,385 | $454K | 0.00% | |
| 733 | TYGTORTOISE ENERGY INFRA CORP | 15,429 | $453K | 0.00% | |
| 734 | EXECHESAPEAKE ENERGY CORP | 5,955 | $452K | 0.00% | |
| 735 | MLKNMILLERKNOLL INC | 22,078 | $451K | 0.00% | |
| 736 | UCONFIRST TR EXCHNG TRADED FD VI | 18,635 | $451K | 0.00% | |
| 737 | IJTISHARES TR | 4,105 | $451K | 0.00% | |
| 738 | SRESEMPRA | 2,980 | $450K | 0.00% | |
| 739 | IAU*ISHARES GOLD TR | 12,064 | $450K | 0.00% | |
| 740 | XLRESELECT SECTOR SPDR TR | 12,033 | $449K | 0.00% | |
| 741 | PFGCPERFORMANCE FOOD GROUP CO | 7,380 | $445K | 0.00% | |
| 742 | EFVISHARES TR | 9,149 | $444K | 0.00% | |
| 743 | EAGGISHARES TR | 9,228 | $443K | 0.00% | |
| 744 | KRKROGER CO | 8,981 | $443K | 0.00% | |
| 745 | CHCOCITY HLDG CO | 4,840 | $439K | 0.00% | |
| 746 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 511,380 | $439K | 0.00% | |
| 747 | DHSWISDOMTREE TR | 5,305 | $436K | 0.00% | |
| 748 | IXJISHARES TR | 5,150 | $429K | 0.00% | |
| 749 | GSLCGOLDMAN SACHS ETF TR | 5,279 | $428K | 0.00% | |
| 750 | CP.TOCANADIAN PAC RY LTD | 5,561 | $426K | 0.00% | |
| 751 | RFDAALPS ETF TR | 9,873 | $425K | 0.00% | |
| 752 | AEMAGNICO EAGLE MINES LTD | 8,327 | $424K | 0.00% | |
| 753 | PKBINVESCO EXCHANGE TRADED FD T | 9,157 | $420K | 0.00% | |
| 754 | IYZISHARES TR | 18,161 | $420K | 0.00% | |
| 755 | APOAPOLLO GLOBAL MGMT INC | 6,613 | $417K | 0.00% | |
| 756 | NVRNVR INC | 75 | $417K | 0.00% | |
| 757 | LCIILCI INDS | 3,804 | $417K | 0.00% | |
| 758 | CINFCINCINNATI FINL CORP | 3,716 | $416K | 0.00% | |
| 759 | SMBVANECK ETF TRUST | 24,448 | $415K | 0.00% | |
| 760 | FLNGFLEX LNG LTD | 12,350 | $414K | 0.00% | |
| 761 | CMGCHIPOTLE MEXICAN GRILL INC | 242 | $413K | 0.00% | |
| 762 | CPBCAMPBELL SOUP CO | 7,510 | $412K | 0.00% | |
| 763 | PSFCOHEN & STEERS SELECT PFD & | 22,543 | $408K | 0.00% | |
| 764 | XPXP INC | 34,369 | $407K | 0.00% | |
| 765 | MLIMUELLER INDS INC | 5,500 | $404K | 0.00% | |
| 766 | BKLNINVESCO EXCH TRADED FD TR II | 19,393 | $403K | 0.00% | |
| 767 | INGING GROEP N.V. | 33,769 | $400K | 0.00% | |
| 768 | TFIITFI INTL INC | 3,341 | $398K | 0.00% | |
| 769 | NIMNUVEEN SELECT MAT MUN FD | 42,750 | $394K | 0.00% | |
| 770 | FTNTFORTINET INC | 5,936 | $394K | 0.00% | |
| 771 | MCKMCKESSON CORP | 1,102 | $392K | 0.00% | |
| 772 | IVEISHARES TR | 2,567 | $389K | 0.00% | |
| 773 | IWPISHARES TR | 4,265 | $388K | 0.00% | |
| 774 | IDV*ISHARES TR | 14,142 | $388K | 0.00% | |
| 775 | PEOEXELON CORP | 9,169 | $384K | 0.00% | |
| 776 | DTEDTE ENERGY CO | 3,507 | $384K | 0.00% | |
| 777 | CFFIC & F FINL CORP | 7,432 | $384K | 0.00% | |
| 778 | WRBBERKLEY W R CORP | 6,110 | $380K | 0.00% | |
| 779 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,000 | $376K | 0.00% | |
| 780 | ILMNILLUMINA INC | 1,609 | $374K | 0.00% | |
| 781 | LPLALPL FINL HLDGS INC | 1,848 | $374K | 0.00% | |
| 782 | SRLNSSGA ACTIVE ETF TR | 8,998 | $373K | 0.00% | |
| 783 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,287 | $371K | 0.00% | |
| 784 | BSETBASSETT FURNITURE INDS INC | 20,716 | $368K | 0.00% | |
| 785 | CIIBLACKROCK ENHANCD CAP & INM | 20,385 | $365K | 0.00% | |
| 786 | BCCCGLOBAL X FDS | 12,910 | $365K | 0.00% | |
| 787 | LVSLAS VEGAS SANDS CORP | 6,350 | $364K | 0.00% | |
| 788 | ITMVANECK ETF TRUST | 7,816 | $363K | 0.00% | |
| 789 | ROLROLLINS INC | 9,649 | $362K | 0.00% | |
| 790 | XGDVXGABELLI DIVID & INCOME TR | 17,438 | $362K | 0.00% | |
| 791 | MATWMATTHEWS INTL CORP | 10,000 | $360K | 0.00% | |
| 792 | WELLWELLTOWER INC | 5,026 | $360K | 0.00% | |
| 793 | BCSBARCLAYS PLC | 49,634 | $356K | 0.00% | |
| 794 | CAHCARDINAL HEALTH INC | 4,720 | $356K | 0.00% | |
| 795 | VENVENTAS INC | 8,182 | $354K | 0.00% | |
| 796 | ISDPGIM HIGH YIELD BOND FUND IN | 29,091 | $354K | 0.00% | |
| 797 | TERTERADYNE INC | 3,283 | $352K | 0.00% | |
| 798 | URIUNITED RENTALS INC | 888 | $351K | 0.00% | |
| 799 | VONVVANGUARD SCOTTSDALE FDS | 5,253 | $350K | 0.00% | |
| 800 | SCHFSCHWAB STRATEGIC TR | 10,060 | $350K | 0.00% |