DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8M
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
EMXCISHARES INC | $335K |
FXUFIRST TR EXCHANGE TRADED FD | $333K |
IJJISHARES TR | $332K |
EFXEQUIFAX INC | $332K |
CNHICNH INDL N V | $332K |
ITBISHARES TR | $332K |
IUSBISHARES TR | $331K |
TRI4EURTHOMSON REUTERS CORP. | $331K |
GDXJVANECK ETF TRUST | $329K |
STIPISHARES TR | $328K |
EFGISHARES TR | $328K |
AIRAAR CORP | $327K |
SOXXISHARES TR | $326K |
MASMASCO CORP | $323K |
HYGISHARES TR | $321K |
NBISYANDEX N V | $319K |
WTWWILLIS TOWERS WATSON PLC LTD | $317K |
FXNFIRST TR EXCHANGE TRADED FD | $317K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $314K |
MRO*MARATHON OIL CORP | $314K |
IWBISHARES TR | $314K |
SSBUSDSOUTHSTATE CORPORATION | $312K |
HRHEALTHCARE RLTY TR | $312K |
S7VSALLY BEAUTY HLDGS INC | $311K |
GCCWISDOMTREE TR | $311K |
MDPLNORTHERN LTS FD TR IV | $308K |
LQDISHARES TR | $306K |
7HPHP INC | $303K |
FNBF N B CORP | $302K |
TDTORONTO DOMINION BK ONT | $301K |
HDVISHARES TR | $300K |
QSRRESTAURANT BRANDS INTL INC | $300K |
CCOCAMECO CORP | $300K |
NDSNNORDSON CORP | $300K |
VABKVIRGINIA NATL BANKSHARES COR | $299K |
NNNNATIONAL RETAIL PROPERTIES I | $298K |
XRNPXCOHEN & STEERS REIT & PFD & | $296K |
ANAUTONATION INC | $296K |
LVHDLEGG MASON ETF INVT | $295K |
GSYINVESCO ACTIVELY MANAGED ETF | $293K |
JEFJEFFERIES FINL GROUP INC | $290K |
EMBISHARES TR | $289K |
IJSISHARES TR | $289K |
CALFPACER FDS TR | $288K |
CHTRCHARTER COMMUNICATIONS INC N | $288K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $288K |
VGITVANGUARD SCOTTSDALE FDS | $287K |
TLHISHARES TR | $286K |
TYLTYLER TECHNOLOGIES INC | $284K |
MGTXMEIRAGTX HLDGS PLC | $284K |
DFNLDAVIS FUNDAMENTAL ETF TR | $283K |
SDVYFIRST TR EXCHANGE-TRADED FD | $282K |
CRWDCROWDSTRIKE HLDGS INC | $281K |
SPHYSPDR SER TR PORTFLI | $281K |
HUBBHUBBELL INC | $280K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $279K |
VUSBVANGUARD BD INDEX FDS | $277K |
VCRVANGUARD WORLD FDS | $277K |
ICOWPACER FDS TR | $276K |
BROBROWN & BROWN INC | $275K |
MSGSMADISON SQUARE GRDN SPRT COR | $272K |
ISRGINTUITIVE SURGICAL INC | $271K |
ATOATMOS ENERGY CORP | $270K |
EYLDCAMBRIA ETF TR | $267K |
LNCLINCOLN NATL CORP IND | $266K |
VDCVANGUARD WORLD FDS | $266K |
TTCTORO CO | $266K |
AORISHARES TR | $265K |
EMNEASTMAN CHEM CO | $265K |
STESTERIS PLC | $265K |
GDDYGODADDY INC | $265K |
PIIPOLARIS INC | $264K |
HEDJWISDOMTREE TR | $263K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $263K |
QTECFIRST TR NASDAQ 100 TECH IND | $262K |
SWKSTANLEY BLACK & DECKER INC | $262K |
OXYOCCIDENTAL PETE CORP | $261K |
JMSTJ P MORGAN EXCHANGE TRADED F | $260K |
FBINFORTUNE BRANDS INNOVATIONS I | $260K |
BURLBURLINGTON STORES INC | $260K |
OWLBLUE OWL CAPITAL INC | $259K |
ABNBAIRBNB INC | $258K |
APAAPA CORPORATION | $257K |
RHRH | $257K |
PRAAPRA GROUP INC | $257K |
TOTLSSGA ACTIVE ETF TR | $256K |
CLFCLEVELAND-CLIFFS INC NEW | $256K |
VGKVANGUARD INTL EQUITY INDEX F | $256K |
VSTVISTRA CORP | $254K |
TREXTREX CO INC | $253K |
MODMODINE MFG CO | $253K |
VTRSVIATRIS INC | $248K |
MPWRMONOLITHIC PWR SYS INC | $247K |
CHCTMUNITY HEALTHCARE TR INC | $246K |
HWMHOWMET AEROSPACE INC | $243K |
FTVFORTIVE CORP | $243K |
USMVISHARES TR | $243K |
ISCGISHARES TR | $241K |
ICSHISHARES TR | $241K |
ROPROPER TECHNOLOGIES INC | $240K |