DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2B
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRAAPRA GROUP INC | 31,386 | $1.2M | 0.01% | |
| 302 | AUBATLANTIC UN BANKSHARES CORP | 51,590 | $1.2M | 0.01% | |
| 303 | GILDGILEAD SCIENCES INC | 15,422 | $1.2M | 0.01% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 11,258 | $1.2M | 0.01% | |
| 305 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 555,200 | $1.2M | 0.01% | |
| 306 | VTIVANGUARD INDEX FDS | 7,528 | $1.2M | 0.01% | |
| 307 | EGHT8X8 INC NEW | 73,167 | $1.2M | 0.01% | |
| 308 | SNYSANOFI | 22,859 | $1.2M | 0.01% | |
| 309 | DDDUPONT DE NEMOURS INC | 21,952 | $1.2M | 0.01% | |
| 310 | HQYHEALTHEQUITY INC | 19,663 | $1.2M | 0.01% | |
| 311 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,750 | $1.1M | 0.01% | |
| 312 | YETIYETI HLDGS INC | 26,698 | $1.1M | 0.01% | |
| 313 | NOWSERVICENOW INC | 2,803 | $1.1M | 0.01% | |
| 314 | JPSTJ P MORGAN EXCHANGE-TRADED F | 22,267 | $1.1M | 0.01% | |
| 315 | VEAVANGUARD TAX-MANAGED FDS | 29,105 | $1.1M | 0.01% | |
| 316 | XLVSELECT SECTOR SPDR TR | 11,265 | $1.1M | 0.01% | |
| 317 | FDNFIRST TR NASDAQ-100 TECH IND | 6,522 | $1.1M | 0.01% | |
| 318 | WYWEYERHAEUSER CO MTN BE | 49,434 | $1.1M | 0.01% | |
| 319 | NUVNUVEEN MUN VALUE FD INC | 108,418 | $1.1M | 0.01% | |
| 320 | BEBLOOM ENERGY CORP | 101,678 | $1.1M | 0.01% | |
| 321 | TOWNTOWNEBANK PORTSMOUTH VA | 57,989 | $1.1M | 0.01% | |
| 322 | PAYXPAYCHEX INC | 14,322 | $1.1M | 0.01% | |
| 323 | ITMVANECK VECTORS ETF TR | 21,002 | $1.1M | 0.01% | |
| 324 | VBVANGUARD INDEX FDS | 7,312 | $1.1M | 0.01% | |
| 325 | APOEURAPOLLO GLOBAL MGMT INC | 20,850 | $1.0M | 0.01% | |
| 326 | NOBLPROSHARES TR | 15,267 | $1.0M | 0.01% | |
| 327 | ARKTARK ETF TR | 12,000 | $1.0M | 0.01% | |
| 328 | SIGASIGA TECHNOLOGIES INC | 172,077 | $1.0M | 0.01% | |
| 329 | OREALTY INCOME CORP | 17,074 | $1.0M | 0.01% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC | 2,783 | $1.0M | 0.01% | |
| 331 | LUVSOUTHWEST AIRLS CO | 28,969 | $990K | 0.01% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 3,209 | $987K | 0.01% | |
| 333 | UTGREAVES UTIL INCOME FD | 32,632 | $985K | 0.01% | |
| 334 | VNQVANGUARD INDEX FDS | 12,494 | $981K | 0.01% | |
| 335 | SMBVANECK VECTORS ETF TR | 54,180 | $976K | 0.01% | |
| 336 | FASTFASTENAL CO | 22,793 | $976K | 0.01% | |
| 337 | EEMISHARES TR | 24,319 | $973K | 0.01% | |
| 338 | AFLAFLAC INC | 26,964 | $972K | 0.01% | |
| 339 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,700 | $966K | 0.01% | |
| 340 | LINLINDE PLC | 4,522 | $959K | 0.01% | |
| 341 | BLKCHFBLACKROCK INC | 1,724 | $938K | 0.01% | |
| 342 | MINTPIMCO ETF TR | 9,210 | $937K | 0.01% | |
| 343 | EESWISDOMTREE TR | 32,897 | $934K | 0.01% | |
| 344 | WWAYFAIR INC | 4,718 | $932K | 0.01% | |
| 345 | IWMISHARES TR | 6,424 | $920K | 0.01% | |
| 346 | IYHISHARES TR | 4,155 | $896K | 0.01% | |
| 347 | —COLLIER CREEK HOLDINGS | 65,200 | $893K | 0.01% | |
| 348 | PSECPROSPECT CAP CORP | 173,661 | $887K | 0.01% | |
| 349 | —GAN LTD | 34,535 | $879K | 0.01% | |
| 350 | VYMVANGUARD WHITEHALL FDS | 11,134 | $877K | 0.01% | |
| 351 | PFFAETFIS SER TR I | 48,525 | $870K | 0.01% | |
| 352 | NVSNNOVARTIS AG | 9,936 | $868K | 0.01% | |
| 353 | BPBP PLC | 36,822 | $859K | 0.01% | |
| 354 | DLSWISDOMTREE TR | 15,165 | $844K | 0.01% | |
| 355 | TFXTELEFLEX INCORPORATED | 2,317 | $843K | 0.01% | |
| 356 | IWFISHARES TR | 4,350 | $835K | 0.01% | |
| 357 | AADRADVISORSHARES TR | 15,719 | $833K | 0.01% | |
| 358 | FAIFIRST TR EXCHANGE-TRADED FD | 25,660 | $825K | 0.01% | |
| 359 | OSWONESPAWORLD HOLDINGS LIMITED | 172,775 | $824K | 0.01% | |
| 360 | CMBTEURONAV NV ANTWERPEN | 100,200 | $817K | 0.01% | |
| 361 | XLESELECT SECTOR SPDR TR | 21,333 | $807K | 0.01% | |
| 362 | STLDSTEEL DYNAMICS INC | 30,903 | $806K | 0.01% | |
| 363 | PAASPAN AMERN SILVER CORP | 26,344 | $801K | 0.01% | |
| 364 | ISDPGIM HIGH YIELD BOND FUND IN | 60,542 | $801K | 0.01% | |
| 365 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 36,246 | $791K | 0.01% | |
| 366 | —ISHARES TR | 30,885 | $787K | 0.01% | |
| 367 | NUENUCOR CORP | 18,798 | $778K | 0.01% | |
| 368 | OTISOTIS WORLDWIDE CORP | 13,640 | $776K | 0.01% | |
| 369 | —LABORATORY CORP AMER HLDGS | 4,671 | $776K | 0.01% | |
| 370 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,270 | $773K | 0.01% | |
| 371 | FCBCFIRST CMNTY BANKSHARES INC V | 34,281 | $770K | 0.01% | |
| 372 | DWMWISDOMTREE TR | 17,290 | $765K | 0.01% | |
| 373 | DRRXEURDURECT CORP | 327,400 | $760K | 0.01% | |
| 374 | BF/BBROWN FORMAN CORP | 11,931 | $760K | 0.01% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 9,891 | $751K | 0.01% | |
| 376 | SPWHSPORTSMANS WHSE HLDGS INC | 52,600 | $750K | 0.01% | |
| 377 | PHYS/USPROTT PHYSICAL GOLD TR | 52,247 | $748K | 0.01% | |
| 378 | VBKVANGUARD INDEX FDS | 3,732 | $745K | 0.01% | |
| 379 | SYYSYSCO CORP | 13,520 | $739K | 0.01% | |
| 380 | MCIBARINGS CORPORATE INVS | 54,877 | $738K | 0.01% | |
| 381 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 56,851 | $730K | 0.01% | |
| 382 | SPLKCHFSPLUNK INC | 3,657 | $727K | 0.01% | |
| 383 | VVVANGUARD INDEX FDS | 5,031 | $719K | 0.01% | |
| 384 | GDXJVANECK VECTORS ETF TR | 14,397 | $714K | 0.01% | |
| 385 | DNPDNP SELECT INCOME FD | 65,146 | $709K | 0.01% | |
| 386 | VDCVANGUARD WORLD FDS | 4,734 | $708K | 0.01% | |
| 387 | IWBISHARES TR | 4,089 | $702K | 0.01% | |
| 388 | BKLNINVESCO EXCHANGE-TRADED FD T | 32,766 | $700K | 0.01% | |
| 389 | —QUOTIENT LTD | 94,405 | $699K | 0.01% | |
| 390 | XLUSELECT SECTOR SPDR TR | 12,339 | $696K | 0.01% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 4,972 | $693K | 0.01% | |
| 392 | ATRAPTARGROUP INC | 6,151 | $689K | 0.01% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 30,873 | $686K | 0.01% | |
| 394 | IPINTL PAPER CO | 19,465 | $685K | 0.01% | |
| 395 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,778 | $683K | 0.01% | |
| 396 | 0VVBVIACOMCBS INC | 29,179 | $680K | 0.01% | |
| 397 | FISVFISERV INC | 6,917 | $675K | 0.01% | |
| 398 | QTECFIRST TRUST PORTFOLIOS LP | 6,164 | $672K | 0.01% | |
| 399 | BAXBAXTER INTL INC | 7,791 | $671K | 0.01% | |
| 400 | ENQENTEGRIS INC | 11,341 | $670K | 0.01% |