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 |
|---|---|---|---|---|---|
| 501 | PFFAETFIS SER TR I | 46,076 | $972K | 0.01% | |
| 502 | SCZISHARES TR | 17,687 | $966K | 0.01% | |
| 503 | CNPCENTERPOINT ENERGY INC | 32,625 | $965K | 0.01% | |
| 504 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 61,299 | $960K | 0.01% | |
| 505 | IGEISHARES TR | 26,690 | $960K | 0.01% | |
| 506 | DC4DEXCOM INC | 12,783 | $953K | 0.01% | |
| 507 | THOTHOR INDS INC | 12,728 | $951K | 0.01% | |
| 508 | EDCONSOLIDATED EDISON INC | 9,952 | $946K | 0.01% | |
| 509 | WDFCWD 40 CO | 4,636 | $934K | 0.01% | |
| 510 | HSYHERSHEY CO | 4,302 | $926K | 0.01% | |
| 511 | SPYMSPDR SER TR | 20,886 | $926K | 0.01% | |
| 512 | HASHASBRO INC | 11,291 | $925K | 0.01% | |
| 513 | SRLNSSGA ACTIVE ETF TR | 22,155 | $923K | 0.01% | |
| 514 | DWMWISDOMTREE TR | 20,224 | $919K | 0.01% | |
| 515 | EEMISHARES TR | 22,877 | $917K | 0.01% | |
| 516 | DWDMORGAN STANLEY | 12,040 | $916K | 0.01% | |
| 517 | CICIGNA CORP NEW | 3,477 | $916K | 0.01% | |
| 518 | SJNKSPDR SER TR | 37,871 | $913K | 0.01% | |
| 519 | DLSWISDOMTREE TR | 15,514 | $906K | 0.01% | |
| 520 | KEYKEYCORP | 52,442 | $904K | 0.01% | |
| 521 | CAKECHEESECAKE FACTORY INC | 33,990 | $898K | 0.01% | |
| 522 | RABROOKFIELD REAL ASSETS INCOM | 48,695 | $897K | 0.01% | |
| 523 | ACVVIRTUS DIVERSIFIED INCM & CO | 45,278 | $884K | 0.01% | |
| 524 | REMXVANECK ETF TRUST | 10,150 | $881K | 0.01% | |
| 525 | INFLLISTED FD TR | 30,745 | $877K | 0.01% | |
| 526 | PWRQUANTA SVCS INC | 6,993 | $877K | 0.01% | |
| 527 | PRIPRIMERICA INC | 7,309 | $875K | 0.01% | |
| 528 | IYKISHARES TR | 4,473 | $872K | 0.01% | |
| 529 | BITBLACKROCK MULTI SECTOR INC T | 60,750 | $863K | 0.01% | |
| 530 | PFFISHARES TR | 26,192 | $861K | 0.01% | |
| 531 | BF/BBROWN FORMAN CORP | 12,139 | $852K | 0.01% | |
| 532 | ARKKARK ETF TR | 21,193 | $845K | 0.01% | |
| 533 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,630 | $843K | 0.01% | |
| 534 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,752 | $840K | 0.01% | |
| 535 | LRCXEURLAM RESEARCH CORP | 1,972 | $840K | 0.01% | |
| 536 | IEIISHARES TR | 6,976 | $833K | 0.01% | |
| 537 | ROADCONSTRUCTION PARTNERS INC | 39,469 | $826K | 0.01% | |
| 538 | CDWCDW CORP | 5,237 | $825K | 0.01% | |
| 539 | IYHISHARES TR | 3,063 | $824K | 0.01% | |
| 540 | IEMGISHARES INC | 16,470 | $808K | 0.01% | |
| 541 | ABGAMERISOURCEBERGEN CORP | 5,708 | $808K | 0.01% | |
| 542 | —NUVEEN PREFERRED AND INCOME | 42,400 | $806K | 0.01% | |
| 543 | MCHPMICROCHIP TECHNOLOGY INC. | 13,880 | $806K | 0.01% | |
| 544 | BCCCGLOBAL X FDS | 35,206 | $802K | 0.01% | |
| 545 | NUVNUVEEN MUN VALUE FD INC | 89,729 | $801K | 0.01% | |
| 546 | UBERUBER TECHNOLOGIES INC | 39,114 | $800K | 0.01% | |
| 547 | MTBM & T BK CORP | 4,950 | $789K | 0.01% | |
| 548 | ENQENTEGRIS INC | 8,548 | $788K | 0.01% | |
| 549 | TRMBTRIMBLE INC | 13,520 | $787K | 0.01% | |
| 550 | OGNORGANON & CO | 23,174 | $782K | 0.01% | |
| 551 | EESWISDOMTREE TR | 18,939 | $779K | 0.01% | |
| 552 | IWRISHARES TR | 11,964 | $774K | 0.01% | |
| 553 | NTRNUTRIEN LTD | 9,716 | $772K | 0.01% | |
| 554 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,418 | $770K | 0.01% | |
| 555 | AMEAMETEK INC | 6,982 | $767K | 0.01% | |
| 556 | KKRKKR & CO INC | 16,344 | $757K | 0.01% | |
| 557 | CCOCAMECO CORP | 35,785 | $752K | 0.01% | |
| 558 | XLBSELECT SECTOR SPDR TR | 10,220 | $752K | 0.01% | |
| 559 | AWNADVANCE AUTO PARTS INC | 4,340 | $751K | 0.01% | |
| 560 | EBAEBAY INC. | 17,944 | $748K | 0.01% | |
| 561 | BATRAUSDLIBERTY MEDIA CORP DEL | 29,700 | $747K | 0.01% | |
| 562 | TRVTRAVELERSPANIES INC | 4,409 | $746K | 0.01% | |
| 563 | DALDELTA AIR LINES INC DEL | 25,682 | $744K | 0.01% | |
| 564 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,859 | $744K | 0.01% | |
| 565 | DDDUPONT DE NEMOURS INC | 13,329 | $741K | 0.01% | |
| 566 | FLRNSPDR SER TR | 24,441 | $736K | 0.01% | |
| 567 | FVICHFFORTUNA SILVER MINES INC | 256,684 | $729K | 0.01% | |
| 568 | IVWISHARES TR | 12,038 | $726K | 0.01% | |
| 569 | MINTPIMCO ETF TR | 7,311 | $725K | 0.01% | |
| 570 | IYRISHARES TR | 7,807 | $718K | 0.01% | |
| 571 | TTELUS CORPORATION | 32,266 | $717K | 0.01% | |
| 572 | UBSIUNITED BANKSHARES INC WEST V | 20,310 | $712K | 0.01% | |
| 573 | FBNCFIRST BANCORP N C | 20,337 | $710K | 0.01% | |
| 574 | FAIFIRST TR EXCHANGE-TRADED FD | 17,022 | $705K | 0.01% | |
| 575 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,518 | $700K | 0.01% | |
| 576 | APHAMPHENOL CORP NEW | 10,776 | $694K | 0.01% | |
| 577 | FRCBFIRST REP BK SAN FRANCISCO C | 4,813 | $694K | 0.01% | |
| 578 | VYMIVANGUARD WHITEHALL FDS | 11,780 | $693K | 0.01% | |
| 579 | WOOFPETCO HEALTH & WELLNESS CO I | 46,533 | $686K | 0.01% | |
| 580 | TROWPRICE T ROWE GROUP INC | 6,019 | $684K | 0.01% | |
| 581 | XPXP INC | 38,023 | $683K | 0.01% | |
| 582 | GOFGUGGENHEIM STRATEGIC OPPORTU | 42,411 | $682K | 0.01% | |
| 583 | —ABRDN AUSTRALIA EQUITY FD IN | 147,263 | $679K | 0.01% | |
| 584 | SUSUNCOR ENERGY INC NEW | 19,244 | $675K | 0.01% | |
| 585 | PHPARKER-HANNIFIN CORP | 2,723 | $670K | 0.01% | |
| 586 | NVONOVO-NORDISK A S | 5,985 | $667K | 0.01% | |
| 587 | EWEDWARDS LIFESCIENCES CORP | 6,984 | $664K | 0.01% | |
| 588 | LUVSOUTHWEST AIRLS CO | 18,396 | $664K | 0.01% | |
| 589 | VMCVULCAN MATLS CO | 4,656 | $662K | 0.01% | |
| 590 | CMECME GROUP INC | 3,229 | $661K | 0.01% | |
| 591 | XBISPDR SER TR | 8,889 | $660K | 0.01% | |
| 592 | SCHGSCHWAB STRATEGIC TR | 11,330 | $657K | 0.01% | |
| 593 | ESEVERSOURCE ENERGY | 7,769 | $656K | 0.01% | |
| 594 | CBRLCRACKER BARREL OLD CTRY STOR | 7,794 | $651K | 0.01% | |
| 595 | ARKGARK ETF TR | 20,637 | $650K | 0.01% | |
| 596 | APOAPOLLO GLOBAL MGMT INC | 13,386 | $649K | 0.01% | |
| 597 | SPYDSPDR SER TR | 16,163 | $645K | 0.01% | |
| 598 | CINFCINCINNATI FINL CORP | 5,400 | $643K | 0.01% | |
| 599 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,356 | $643K | 0.01% | |
| 600 | HSICHENRY SCHEIN INC | 8,296 | $637K | 0.01% |