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 |
|---|---|---|---|---|---|
| 701 | GBYSANGAMO THERAPEUTICS INC | 105,700 | $438K | 0.00% | |
| 702 | ELANELANCO ANIMAL HEALTH INC | 22,242 | $437K | 0.00% | |
| 703 | TGTREDEGAR CORP | 43,486 | $435K | 0.00% | |
| 704 | VISVANGUARD WORLD FDS | 2,634 | $430K | 0.00% | |
| 705 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,793 | $430K | 0.00% | |
| 706 | PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM | 5,150 | $428K | 0.00% | |
| 707 | VUSBVANGUARD BD INDEX FDS | 8,690 | $428K | 0.00% | |
| 708 | PSLV/USPROTT PHYSICAL SILVER TR | 61,905 | $427K | 0.00% | |
| 709 | IWDISHARES TR | 2,921 | $423K | 0.00% | |
| 710 | 0VVBPARAMOUNT GLOBAL CLASS B | 17,118 | $422K | 0.00% | |
| 711 | BLDTOPBUILD CORP | 2,503 | $418K | 0.00% | |
| 712 | LVSLAS VEGAS SANDS CORP | 12,448 | $418K | 0.00% | |
| 713 | GPCGENUINE PARTS CO | 3,096 | $412K | 0.00% | |
| 714 | INGING GROEP N.V. | 41,309 | $410K | 0.00% | |
| 715 | ABXBARRICK GOLD CORP | 23,159 | $410K | 0.00% | |
| 716 | SCHFSCHWAB STRATEGIC TR | 12,955 | $407K | 0.00% | |
| 717 | SUSBISHARES TR | 16,864 | $406K | 0.00% | |
| 718 | WRBBERKLEY W R CORP | 5,927 | $405K | 0.00% | |
| 719 | AEMAGNICO EAGLE MINES LTD | 8,828 | $404K | 0.00% | |
| 720 | DOVDOVER CORP | 3,318 | $403K | 0.00% | |
| 721 | CELHCELSIUS HLDGS INC | 6,165 | $402K | 0.00% | |
| 722 | ONON SEMICONDUCTOR CORP | 7,930 | $399K | 0.00% | |
| 723 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,000 | $395K | 0.00% | |
| 724 | BSXBOSTON SCIENTIFIC CORP | 10,585 | $395K | 0.00% | |
| 725 | POOLPOOL CORP | 1,124 | $395K | 0.00% | |
| 726 | CHCOCITY HLDG CO | 4,923 | $393K | 0.00% | |
| 727 | ZBHZIMMER BIOMET HOLDINGS INC | 3,689 | $388K | 0.00% | |
| 728 | ROSTROSS STORES INC | 5,528 | $388K | 0.00% | |
| 729 | XLRESELECT SECTOR SPDR TR | 9,414 | $385K | 0.00% | |
| 730 | CHTRCHARTER COMMUNICATIONS INC N | 819 | $384K | 0.00% | |
| 731 | CCLCARNIVAL CORP | 44,268 | $383K | 0.00% | |
| 732 | LQDISHARES TR | 3,478 | $383K | 0.00% | |
| 733 | IWPISHARES TR | 4,812 | $381K | 0.00% | |
| 734 | URNMSPROTT FDS TR | 6,660 | $381K | 0.00% | |
| 735 | IJTISHARES TR | 3,602 | $379K | 0.00% | |
| 736 | CFFIC & F FINL CORP | 8,232 | $378K | 0.00% | |
| 737 | BDJBLACKROCK ENHANCED EQUITY DI | 42,820 | $378K | 0.00% | |
| 738 | BSETBASSETT FURNITURE INDS INC | 20,716 | $375K | 0.00% | |
| 739 | XGDVXGABELLI DIVID & INCOME TR | 18,296 | $374K | 0.00% | |
| 740 | HYGISHARES TR | 5,086 | $374K | 0.00% | |
| 741 | PREFPRINCIPAL EXCHANGE-TRADED FD | 21,526 | $372K | 0.00% | |
| 742 | MBBISHARES TR | 3,820 | $372K | 0.00% | |
| 743 | IYZISHARES TR | 14,719 | $370K | 0.00% | |
| 744 | LCIILCI INDS | 3,310 | $370K | 0.00% | |
| 745 | FMSFRESENIUS MED CARE AG&CO KGA | 14,793 | $369K | 0.00% | |
| 746 | SKTTANGER FACTORY OUTLET CTRS I | 25,950 | $369K | 0.00% | |
| 747 | GMABGENMAB A/S | 11,292 | $367K | 0.00% | |
| 748 | VTRSVIATRIS INC | 34,985 | $366K | 0.00% | |
| 749 | SWIMLATHAM GROUP INC | 52,804 | $366K | 0.00% | |
| 750 | LDPCOHEN & STEERS LTD DURATION | 18,450 | $365K | 0.00% | |
| 751 | FPFFIRST TR INTER DURATN PFD & | 19,170 | $358K | 0.00% | |
| 752 | STTSTATE STR CORP | 5,812 | $358K | 0.00% | |
| 753 | HALHALLIBURTON CO | 11,378 | $357K | 0.00% | |
| 754 | WOPWOODSIDE ENERGY GROUP LTD | 16,521 | $356K | 0.00% | |
| 755 | JEFJEFFERIES FINL GROUP INC | 12,860 | $355K | 0.00% | |
| 756 | FRFIRST INDL RLTY TR INC | 7,459 | $354K | 0.00% | |
| 757 | VPUVANGUARD WORLD FDS | 2,326 | $354K | 0.00% | |
| 758 | SOXXISHARES TR | 1,008 | $353K | 0.00% | |
| 759 | NVRNVR INC | 88 | $352K | 0.00% | |
| 760 | VGITVANGUARD SCOTTSDALE FDS | 5,750 | $352K | 0.00% | |
| 761 | WTWWILLIS TOWERS WATSON PLC LTD | 1,767 | $349K | 0.00% | |
| 762 | NFLXNETFLIX INC | 1,994 | $349K | 0.00% | |
| 763 | CIIBLACKROCK ENHANCD CAP & INM | 19,785 | $348K | 0.00% | |
| 764 | SRESEMPRA | 2,297 | $345K | 0.00% | |
| 765 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,782 | $345K | 0.00% | |
| 766 | PLTRPALANTIR TECHNOLOGIES INC | 37,968 | $344K | 0.00% | |
| 767 | SBLKSTAR BULK CARRIERS CORP. | 13,750 | $344K | 0.00% | |
| 768 | UUPINVESCO DB US DLR INDEX TR | 12,200 | $341K | 0.00% | |
| 769 | PFGCPERFORMANCE FOOD GROUP CO | 7,366 | $339K | 0.00% | |
| 770 | BKBANK NEW YORK MELLON CORP | 8,094 | $338K | 0.00% | |
| 771 | IWBISHARES TR | 1,617 | $336K | 0.00% | |
| 772 | MUNIPIMCO ETF TR | 6,508 | $335K | 0.00% | |
| 773 | MQ8MAG SILVER CORP | 27,290 | $332K | 0.00% | |
| 774 | SD2SANDY SPRING BANCORP INC | 8,456 | $330K | 0.00% | |
| 775 | BRXBRIXMOR PPTY GROUP INC | 16,200 | $327K | 0.00% | |
| 776 | NADNUVEEN QUALITY MUNCP INCOME | 26,174 | $326K | 0.00% | |
| 777 | VOTVANGUARD INDEX FDS | 1,859 | $326K | 0.00% | |
| 778 | AQLTISHARES TR | 13,623 | $326K | 0.00% | |
| 779 | IXJISHARES TR | 4,000 | $325K | 0.00% | |
| 780 | VNLAJANUS DETROIT STR TR | 6,608 | $321K | 0.00% | |
| 781 | TBBKBANCORP INC DEL | 16,347 | $319K | 0.00% | |
| 782 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,878 | $317K | 0.00% | |
| 783 | CRWDCROWDSTRIKE HLDGS INC | 1,880 | $317K | 0.00% | |
| 784 | ROLROLLINS INC | 9,015 | $315K | 0.00% | |
| 785 | SPHYSPDR SER TR PORTFLI | 13,982 | $314K | 0.00% | |
| 786 | FTRIFIRST TR EXCHANGE TRADED FD | 23,566 | $313K | 0.00% | |
| 787 | IVEISHARES TR | 2,266 | $311K | 0.00% | |
| 788 | HLTHILTON WORLDWIDE HLDGS INC | 2,772 | $309K | 0.00% | |
| 789 | VONVVANGUARD SCOTTSDALE FDS | 4,849 | $308K | 0.00% | |
| 790 | 7HPHP INC | 9,379 | $307K | 0.00% | |
| 791 | QQQINVESCO EXCH TRD SLF IDX FD | 14,585 | $306K | 0.00% | |
| 792 | VTIPVANGUARD MALVERN FDS | 6,076 | $305K | 0.00% | |
| 793 | IJJISHARES TR | 3,169 | $299K | 0.00% | |
| 794 | LPLALPL FINL HLDGS INC | 1,623 | $299K | 0.00% | |
| 795 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,415 | $296K | 0.00% | |
| 796 | FEZSPDR INDEX SHS FDS | 8,521 | $296K | 0.00% | |
| 797 | EGHT8X8 INC NEW | 57,532 | $296K | 0.00% | |
| 798 | NNNNATIONAL RETAIL PROPERTIES I | 6,860 | $295K | 0.00% | |
| 799 | GSYINVESCO ACTIVELY MANAGED ETF | 5,916 | $293K | 0.00% | |
| 800 | EFGISHARES TR | 3,634 | $293K | 0.00% |