DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2B
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIGASIGA TECHNOLOGIES INC | 137,885 | $1.6M | 0.01% | Put |
| 402 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,819 | $1.6M | 0.01% | |
| 403 | EQIXEQUINIX INC | 2,392 | $1.6M | 0.01% | |
| 404 | AHHARMADA HOFFLER PPTYS INC | 121,100 | $1.6M | 0.01% | |
| 405 | AUBATLANTIC UN BANKSHARES CORP | 45,663 | $1.5M | 0.01% | |
| 406 | TREXTREX CO INC | 28,193 | $1.5M | 0.01% | |
| 407 | OMCOMNICOM GROUP INC | 23,983 | $1.5M | 0.01% | |
| 408 | PAYXPAYCHEX INC | 13,358 | $1.5M | 0.01% | |
| 409 | SPHDINVESCO EXCH TRADED FD TR II | 34,419 | $1.5M | 0.01% | |
| 410 | GDXVANECK ETF TRUST | 54,891 | $1.5M | 0.01% | |
| 411 | SJMSMUCKER J M CO | 11,565 | $1.5M | 0.01% | |
| 412 | TFISPDR SER TR | 31,832 | $1.5M | 0.01% | |
| 413 | RBCRBC BEARINGS INC | 7,860 | $1.5M | 0.01% | |
| 414 | HLIHOULIHAN LOKEY INC | 18,403 | $1.5M | 0.01% | |
| 415 | —LABORATORY CORP AMER HLDGS | 6,135 | $1.4M | 0.01% | |
| 416 | FDLFIRST TR MORNINGSTAR DIVID L | 40,776 | $1.4M | 0.01% | |
| 417 | IWMISHARES TR | 8,467 | $1.4M | 0.01% | Call |
| 418 | EVTCEVERTEC INC | 38,848 | $1.4M | 0.01% | |
| 419 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 224,901 | $1.4M | 0.01% | |
| 420 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,293 | $1.4M | 0.01% | |
| 421 | JKHYHENRY JACK & ASSOC INC | 7,732 | $1.4M | 0.01% | |
| 422 | LUMNLUMEN TECHNOLOGIES INC | 127,429 | $1.4M | 0.01% | |
| 423 | BUDANHEUSER BUSCH INBEV SA/NV | 25,719 | $1.4M | 0.01% | |
| 424 | BOHBANK HAWAII CORP | 18,643 | $1.4M | 0.01% | |
| 425 | SWKSTANLEY BLACK & DECKER INC | 12,882 | $1.4M | 0.01% | |
| 426 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 79,510 | $1.3M | 0.01% | |
| 427 | PTIP T TELEKOMUNIKASI INDONESIA | 49,400 | $1.3M | 0.01% | |
| 428 | KLACKLA CORP | 4,168 | $1.3M | 0.01% | |
| 429 | BNDVANGUARD BD INDEX FDS | 17,545 | $1.3M | 0.01% | |
| 430 | CSLCARLISLE COS INC | 5,524 | $1.3M | 0.01% | |
| 431 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,235 | $1.3M | 0.01% | |
| 432 | ESGUISHARES TR | 15,637 | $1.3M | 0.01% | |
| 433 | AINALBANY INTL CORP | 16,626 | $1.3M | 0.01% | |
| 434 | AMCRAMCOR PLC | 105,155 | $1.3M | 0.01% | |
| 435 | DONSPDR DOW JONES INDL AVERAGE | 4,222 | $1.3M | 0.01% | |
| 436 | SNYSANOFI | 25,664 | $1.3M | 0.01% | |
| 437 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,562 | $1.3M | 0.01% | |
| 438 | JCIJOHNSON CTLS INTL PLC | 26,360 | $1.3M | 0.01% | |
| 439 | SITESITEONE LANDSCAPE SUPPLY INC | 10,561 | $1.3M | 0.01% | |
| 440 | NCLHNORWEGIAN CRUISE LINE HLDG L | 112,212 | $1.2M | 0.01% | Call |
| 441 | TIGOMILLICOM INTL CELLULAR S A | 85,945 | $1.2M | 0.01% | |
| 442 | CMCANADIAN IMP BKM | 25,317 | $1.2M | 0.01% | |
| 443 | LSTRLANDSTAR SYS INC | 8,433 | $1.2M | 0.01% | |
| 444 | MSCIMSCI INC | 2,959 | $1.2M | 0.01% | |
| 445 | CRMSALESFORCE INC | 7,358 | $1.2M | 0.01% | |
| 446 | MPLXMPLX LP | 41,397 | $1.2M | 0.01% | |
| 447 | DGDOLLAR GEN CORP NEW | 4,918 | $1.2M | 0.01% | |
| 448 | FIZZNATIONAL BEVERAGE CORP | 24,591 | $1.2M | 0.01% | |
| 449 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 29,565 | $1.2M | 0.01% | |
| 450 | DNPDNP SELECT INCOME FD INC | 109,761 | $1.2M | 0.01% | |
| 451 | SMBVANECK ETF TRUST | 69,424 | $1.2M | 0.01% | |
| 452 | PSECPROSPECT CAP CORP | 167,066 | $1.2M | 0.01% | |
| 453 | TEAMATLASSIAN CORP PLC | 6,173 | $1.2M | 0.01% | |
| 454 | FFINFIRST FINL BANKSHARES INC | 29,429 | $1.2M | 0.01% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,348 | $1.2M | 0.01% | |
| 456 | JPSEJ P MORGAN EXCHANGE TRADED F | 30,668 | $1.1M | 0.01% | |
| 457 | UNFUNIFIRST CORP MASS | 6,615 | $1.1M | 0.01% | |
| 458 | SEICSEI INVTS CO | 21,015 | $1.1M | 0.01% | |
| 459 | SMGSCOTTS MIRACLE-GRO CO | 14,366 | $1.1M | 0.01% | |
| 460 | BTAIEURBIOXCEL THERAPEUTICS INC | 85,670 | $1.1M | 0.01% | |
| 461 | ITMVANECK ETF TRUST | 24,718 | $1.1M | 0.01% | |
| 462 | HUBSHUBSPOT INC | 3,742 | $1.1M | 0.01% | |
| 463 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,273 | $1.1M | 0.01% | |
| 464 | WDAYWORKDAY INC | 8,010 | $1.1M | 0.01% | |
| 465 | BBVABANCO BILBAO VIZCAYA ARGENTA | 247,321 | $1.1M | 0.01% | |
| 466 | ARCBARCBEST CORP | 15,822 | $1.1M | 0.01% | |
| 467 | JRINUVEEN REAL ASSET INCOME & G | 85,115 | $1.1M | 0.01% | |
| 468 | STIPISHARES TR | 10,889 | $1.1M | 0.01% | |
| 469 | SLBSCHLUMBERGER LTD | 30,844 | $1.1M | 0.01% | |
| 470 | GGGGRACO INC | 18,540 | $1.1M | 0.01% | |
| 471 | CTVACORTEVA INC | 20,341 | $1.1M | 0.01% | |
| 472 | —LESLIES INC | 72,074 | $1.1M | 0.01% | |
| 473 | AMDADVANCED MICRO DEVICES INC | 14,275 | $1.1M | 0.01% | |
| 474 | FTSLFIRST TR EXCHANGE-TRADED FD | 24,733 | $1.1M | 0.01% | |
| 475 | VLOVALERO ENERGY CORP | 10,253 | $1.1M | 0.01% | |
| 476 | MSGSMADISON SQUARE GRDN SPRT COR | 7,170 | $1.1M | 0.01% | |
| 477 | WYWEYERHAEUSER CO MTN BE | 32,623 | $1.1M | 0.01% | |
| 478 | HDBHDFC BANK LTD | 19,563 | $1.1M | 0.01% | |
| 479 | XCHYXCALAMOS CONV & HIGH INCOME F | 95,940 | $1.1M | 0.01% | |
| 480 | IYJISHARES TR | 12,062 | $1.1M | 0.01% | |
| 481 | OKEONEOK INC NEW | 19,139 | $1.1M | 0.01% | |
| 482 | HYLSFIRST TR EXCHANGE-TRADED FD | 27,060 | $1.1M | 0.01% | |
| 483 | TWLOTWILIO INC | 12,625 | $1.1M | 0.01% | |
| 484 | OTISOTIS WORLDWIDE CORP | 14,867 | $1.1M | 0.01% | |
| 485 | CITCINTAS CORP | 2,806 | $1.0M | 0.01% | |
| 486 | FCBCFIRST CMNTY BANKSHARES INC V | 35,606 | $1.0M | 0.01% | |
| 487 | OKTAOKTA INC | 11,573 | $1.0M | 0.01% | |
| 488 | LBRDKLIBERTY BROADBAND CORP | 9,016 | $1.0M | 0.01% | |
| 489 | PRUPRUDENTIAL FINL INC | 10,856 | $1.0M | 0.01% | |
| 490 | IRMIRON MTN INC NEW | 21,339 | $1.0M | 0.01% | |
| 491 | KDPKEURIG DR PEPPER INC | 28,853 | $1.0M | 0.01% | |
| 492 | ABEVAMBEV SA | 402,651 | $1.0M | 0.01% | |
| 493 | AWIARMSTRONG WORLD INDS INC NEW | 13,416 | $1.0M | 0.01% | |
| 494 | GWWGRAINGER W W INC | 2,210 | $1.0M | 0.01% | |
| 495 | UCONFIRST TR EXCHNG TRADED FD VI | 40,917 | $1.0M | 0.01% | |
| 496 | SHYISHARES TR | 12,052 | $998K | 0.01% | |
| 497 | PHYS/USPROTT PHYSICAL GOLD TR | 70,086 | $994K | 0.01% | |
| 498 | WECWEC ENERGY GROUP INC | 9,839 | $990K | 0.01% | |
| 499 | AWCAMERICAN WTR WKS CO INC NEW | 6,598 | $982K | 0.01% | |
| 500 | IWFISHARES TR | 4,481 | $980K | 0.01% |