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 |
|---|---|---|---|---|---|
| 601 | CRGYCRESCENT ENERGY COMPANY | 51,000 | $636K | 0.01% | |
| 602 | NVGNUVEEN AMT FREE MUN CR INC F | 48,397 | $634K | 0.01% | |
| 603 | ISDPGIM HIGH YIELD BOND FUND IN | 51,412 | $633K | 0.01% | |
| 604 | WSBCWESBANCO INC | 19,953 | $633K | 0.01% | |
| 605 | PAASPAN AMERN SILVER CORP | 32,198 | $633K | 0.01% | |
| 606 | ASHASHLAND GLOBAL HLDGS INC | 6,134 | $632K | 0.01% | |
| 607 | KRKROGER CO | 13,349 | $632K | 0.01% | |
| 608 | FDSFACTSET RESH SYS INC | 1,636 | $629K | 0.01% | |
| 609 | IPINTERNATIONAL PAPER CO | 14,997 | $627K | 0.01% | |
| 610 | EXREXTRA SPACE STORAGE INC | 3,680 | $626K | 0.01% | |
| 611 | BATRKUSDLIBERTY MEDIA CORP DEL | 25,800 | $619K | 0.01% | |
| 612 | SPABSPDR SER TR | 23,409 | $617K | 0.01% | |
| 613 | XELXCEL ENERGY INC | 8,721 | $617K | 0.01% | |
| 614 | IYEISHARES TR | 16,127 | $615K | 0.01% | |
| 615 | MUSTCOLUMBIA ETF TR I | 30,444 | $614K | 0.01% | |
| 616 | PSAPUBLIC STORAGE | 1,962 | $613K | 0.01% | |
| 617 | GMEDGLOBUS MED INC | 10,897 | $612K | 0.01% | |
| 618 | ALSALLSTATE CORP | 4,777 | $605K | 0.00% | |
| 619 | COHRII-VI INC | 11,830 | $603K | 0.00% | |
| 620 | VENVENTAS INC | 11,701 | $602K | 0.00% | |
| 621 | RSGREPUBLIC SVCS INC | 4,578 | $599K | 0.00% | |
| 622 | LKFNLAKELAND FINL CORP | 9,014 | $599K | 0.00% | |
| 623 | VFFVILLAGE FARMS INTL INC | 227,200 | $593K | 0.00% | |
| 624 | WSMWILLIAMS SONOMA INC | 5,328 | $591K | 0.00% | |
| 625 | HLMNHILLMAN SOLUTIONS CORP | 67,993 | $587K | 0.00% | |
| 626 | MLKNMILLERKNOLL INC | 22,274 | $585K | 0.00% | |
| 627 | DWLDDAVIS FUNDAMENTAL ETF TR | 24,190 | $584K | 0.00% | |
| 628 | VONGVANGUARD SCOTTSDALE FDS | 10,359 | $583K | 0.00% | |
| 629 | ARGXARGENX SE | 1,533 | $581K | 0.00% | |
| 630 | LULULULULEMON ATHLETICA INC | 2,129 | $580K | 0.00% | |
| 631 | MAAMID-AMER APT CMNTYS INC | 3,317 | $579K | 0.00% | |
| 632 | UTGREAVES UTIL INCOME FD | 18,638 | $578K | 0.00% | |
| 633 | EXGEATON VANCE TAX ADVT DIV INC | 24,211 | $578K | 0.00% | |
| 634 | ATRAPTARGROUP INC | 5,510 | $569K | 0.00% | |
| 635 | DOCUDOCUSIGN INC | 9,911 | $569K | 0.00% | |
| 636 | RFREGIONS FINANCIAL CORP NEW | 30,359 | $569K | 0.00% | |
| 637 | UUNITY SOFTWARE INC | 15,306 | $564K | 0.00% | |
| 638 | —CONX CORP | 57,000 | $563K | 0.00% | |
| 639 | SSBUSDSOUTHSTATE CORPORATION | 7,276 | $561K | 0.00% | |
| 640 | DGSWISDOMTREE TR | 12,454 | $556K | 0.00% | |
| 641 | FDUSFIDUS INVT CORP | 31,849 | $556K | 0.00% | |
| 642 | RFDAALPS ETF TR | 12,909 | $556K | 0.00% | |
| 643 | HYLBDBX ETF TR | 16,437 | $554K | 0.00% | |
| 644 | JECUSDJACOBS ENGR GROUP INC | 4,359 | $554K | 0.00% | |
| 645 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,635 | $552K | 0.00% | |
| 646 | SHYDVANECK ETF TRUST | 24,582 | $552K | 0.00% | |
| 647 | RODMLATTICE STRATEGIES TR | 22,150 | $551K | 0.00% | |
| 648 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,763 | $549K | 0.00% | |
| 649 | BAXBAXTER INTL INC | 8,524 | $547K | 0.00% | |
| 650 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,590 | $546K | 0.00% | |
| 651 | RGRSTURM RUGER & CO INC | 8,578 | $546K | 0.00% | |
| 652 | XLISELECT SECTOR SPDR TR | 6,193 | $541K | 0.00% | |
| 653 | PGRPROGRESSIVE CORP | 4,636 | $539K | 0.00% | |
| 654 | VHTVANGUARD WORLD FDS | 2,277 | $536K | 0.00% | |
| 655 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,194 | $536K | 0.00% | |
| 656 | IYCISHARES TR | 9,429 | $535K | 0.00% | |
| 657 | AOMISHARES TR | 13,712 | $534K | 0.00% | |
| 658 | IYWISHARES TR | 6,681 | $534K | 0.00% | |
| 659 | ELSEQUITY LIFESTYLE PPTYS INC | 7,562 | $533K | 0.00% | |
| 660 | SPLKCHFSPLUNK INC | 6,013 | $532K | 0.00% | |
| 661 | MOSMOSAIC CO NEW | 11,247 | $531K | 0.00% | |
| 662 | TSCOTRACTOR SUPPLY CO | 2,739 | $531K | 0.00% | |
| 663 | BKLNINVESCO EXCH TRADED FD TR II | 26,131 | $530K | 0.00% | |
| 664 | TOTLSSGA ACTIVE ETF TR | 12,528 | $528K | 0.00% | |
| 665 | ANETEURARISTA NETWORKS INC | 5,555 | $521K | 0.00% | |
| 666 | RFCIALPS ETF TR | 23,043 | $521K | 0.00% | |
| 667 | AMTXAEMETIS INC | 106,050 | $521K | 0.00% | |
| 668 | XYZBLOCK INC | 8,439 | $519K | 0.00% | |
| 669 | DHID R HORTON INC | 7,833 | $518K | 0.00% | |
| 670 | MLCOMELCO RESORTS AND ENTMNT LTD | 89,200 | $513K | 0.00% | |
| 671 | SPTMSPDR SER TR | 10,898 | $507K | 0.00% | |
| 672 | RFDIFIRST TR EXCH TRADED FD III | 9,440 | $505K | 0.00% | |
| 673 | MCKMCKESSON CORP | 1,549 | $505K | 0.00% | |
| 674 | HRUSDHEALTHCARE RLTY TR | 18,327 | $499K | 0.00% | |
| 675 | PPGPPG INDS INC | 4,361 | $499K | 0.00% | |
| 676 | MCIBARINGS CORPORATE INVS | 36,691 | $492K | 0.00% | |
| 677 | IWSISHARES TR | 4,831 | $491K | 0.00% | |
| 678 | VBKVANGUARD INDEX FDS | 2,476 | $488K | 0.00% | |
| 679 | PEOEXELON CORP | 10,691 | $484K | 0.00% | |
| 680 | ETENERGY TRANSFER L P | 48,250 | $482K | 0.00% | |
| 681 | DTEDTE ENERGY CO | 3,792 | $481K | 0.00% | |
| 682 | EFVISHARES TR | 11,071 | $480K | 0.00% | |
| 683 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $480K | 0.00% | |
| 684 | BGSFBGSF INC | 38,400 | $475K | 0.00% | |
| 685 | IQVIQVIA HLDGS INC | 2,191 | $475K | 0.00% | |
| 686 | FWONALIBERTY MEDIA CORP DEL | 7,436 | $472K | 0.00% | |
| 687 | BMIBADGER METER INC | 5,826 | $471K | 0.00% | |
| 688 | FMCFMC CORP | 4,363 | $467K | 0.00% | |
| 689 | ILMNILLUMINA INC | 2,516 | $464K | 0.00% | |
| 690 | KELKELLOGG CO | 6,477 | $462K | 0.00% | |
| 691 | LVLNSPDR SER TR | 12,813 | $459K | 0.00% | |
| 692 | PLDPROLOGIS INC. | 3,898 | $459K | 0.00% | |
| 693 | DHSWISDOMTREE TR | 5,543 | $456K | 0.00% | |
| 694 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,603 | $454K | 0.00% | |
| 695 | BCSBARCLAYS PLC | 59,357 | $451K | 0.00% | |
| 696 | EFXEQUIFAX INC | 2,462 | $450K | 0.00% | |
| 697 | VVVVALVOLINE INC | 15,622 | $450K | 0.00% | |
| 698 | VICIVICI PPTYS INC | 15,094 | $450K | 0.00% | |
| 699 | VVVANGUARD INDEX FDS | 2,596 | $447K | 0.00% | |
| 700 | GCCWISDOMTREE TR | 18,920 | $444K | 0.00% |