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 |
|---|---|---|---|---|---|
| 801 | FNBF N B CORP | 26,927 | $292K | 0.00% | |
| 802 | KOFCOCA-COLA FEMSA SAB DE CV | 5,287 | $292K | 0.00% | |
| 803 | LVHDLEGG MASON ETF INVT | 7,728 | $291K | 0.00% | |
| 804 | NIMNUVEEN SELECT MAT MUN FD | 31,750 | $291K | 0.00% | |
| 805 | WTRGESSENTIAL UTILS INC | 6,345 | $291K | 0.00% | |
| 806 | LNCLINCOLN NATL CORP IND | 6,198 | $290K | 0.00% | |
| 807 | MGMMGM RESORTS INTERNATIONAL | 9,968 | $289K | 0.00% | |
| 808 | VABKVIRGINIA NATL BANKSHARES COR | 9,100 | $287K | 0.00% | |
| 809 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,282 | $287K | 0.00% | |
| 810 | MASMASCO CORP | 5,653 | $286K | 0.00% | |
| 811 | FBINFORTUNE BRANDS HOME & SEC IN | 4,768 | $286K | 0.00% | |
| 812 | IJSISHARES TR | 3,208 | $286K | 0.00% | |
| 813 | PENNPENN NATL GAMING INC | 9,327 | $284K | 0.00% | |
| 814 | ABNBAIRBNB INC | 3,186 | $284K | 0.00% | |
| 815 | EMBISHARES TR | 3,322 | $283K | 0.00% | |
| 816 | ITBISHARES TR | 5,324 | $280K | 0.00% | |
| 817 | LYBLYONDELLBASELL INDUSTRIES N | 3,204 | $280K | 0.00% | |
| 818 | FXLFIRST TR EXCHANGE TRADED FD | 2,980 | $280K | 0.00% | |
| 819 | FTNTFORTINET INC | 4,910 | $278K | 0.00% | |
| 820 | CPRTCOPART INC | 2,527 | $275K | 0.00% | |
| 821 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 362,585 | $274K | 0.00% | |
| 822 | WPMWHEATON PRECIOUS METALS CORP | 7,530 | $271K | 0.00% | |
| 823 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,165 | $269K | 0.00% | |
| 824 | IDV*ISHARES TR | 9,892 | $269K | 0.00% | |
| 825 | WELLWELLTOWER INC | 3,263 | $269K | 0.00% | |
| 826 | IRINGERSOLL RAND INC | 6,332 | $266K | 0.00% | |
| 827 | SRSPIRE INC | 3,546 | $264K | 0.00% | |
| 828 | TFIITFI INTL INC | 3,265 | $262K | 0.00% | |
| 829 | VFHVANGUARD WORLD FDS | 3,390 | $262K | 0.00% | |
| 830 | MORNMORNINGSTAR INC | 1,078 | $261K | 0.00% | |
| 831 | RUNSUNRUN INC | 11,105 | $259K | 0.00% | |
| 832 | STESTERIS PLC | 1,250 | $258K | 0.00% | |
| 833 | MEARISHARES U S ETF TR | 5,190 | $258K | 0.00% | |
| 834 | XOPSPDR SER TR | 2,150 | $257K | 0.00% | |
| 835 | ICSHISHARES TR | 5,135 | $257K | 0.00% | |
| 836 | ARKQARK ETF TR | 5,108 | $256K | 0.00% | |
| 837 | BONDPIMCO ETF TR | 2,686 | $256K | 0.00% | |
| 838 | MRNAMODERNA INC | 1,782 | $255K | 0.00% | |
| 839 | IYGISHARES TR | 1,719 | $255K | 0.00% | |
| 840 | GDXJVANECK ETF TRUST | 7,941 | $254K | 0.00% | |
| 841 | FICOFAIR ISAAC CORP | 630 | $253K | 0.00% | |
| 842 | USTBVICTORY PORTFOLIOS II | 5,150 | $252K | 0.00% | |
| 843 | JAAAJANUS DETROIT STR TR | 5,118 | $251K | 0.00% | |
| 844 | SHAKSHAKE SHACK INC | 6,334 | $250K | 0.00% | |
| 845 | NBISYANDEX N V | 13,180 | $250K | 0.00% | |
| 846 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,898 | $250K | 0.00% | |
| 847 | —LEGG MASON ETF INVT TR | 6,913 | $249K | 0.00% | |
| 848 | XNIEXVIRTUS EQUITY & CONV INCM FD | 11,977 | $249K | 0.00% | |
| 849 | EMXCISHARES INC | 5,224 | $249K | 0.00% | |
| 850 | TWTRUSDTWITTER INC | 6,627 | $248K | 0.00% | |
| 851 | PKGPACKAGING CORP AMER | 1,800 | $248K | 0.00% | |
| 852 | RHRH | 1,170 | $248K | 0.00% | |
| 853 | ANAUTONATION INC | 2,205 | $246K | 0.00% | |
| 854 | USMVISHARES TR | 3,484 | $245K | 0.00% | |
| 855 | QSRRESTAURANT BRANDS INTL INC | 4,836 | $243K | 0.00% | |
| 856 | NUWNUVEEN AMT-FREE MUN VALUE FD | 17,187 | $243K | 0.00% | |
| 857 | URIUNITED RENTALS INC | 999 | $243K | 0.00% | |
| 858 | LQDHISHARES U S ETF TR | 2,661 | $240K | 0.00% | |
| 859 | HDVISHARES TR | 2,376 | $239K | 0.00% | |
| 860 | NEARISHARES U S ETF TR | 4,823 | $238K | 0.00% | |
| 861 | OWLBLUE OWL CAPITAL INC | 23,400 | $235K | 0.00% | |
| 862 | NDSNNORDSON CORP | 1,161 | $235K | 0.00% | |
| 863 | CTLTEURCATALENT INC | 2,189 | $235K | 0.00% | |
| 864 | GUGGUGGENHEIM ACTIVE ALLOC FD | 16,559 | $235K | 0.00% | |
| 865 | AJGGALLAGHER ARTHUR J & CO | 1,430 | $233K | 0.00% | |
| 866 | VDCVANGUARD WORLD FDS | 1,252 | $232K | 0.00% | |
| 867 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,098 | $231K | 0.00% | |
| 868 | JOYYJOYY INC ADS REPSTG | 7,700 | $230K | 0.00% | |
| 869 | QTECFIRST TR NASDAQ 100 TECH IND | 2,014 | $230K | 0.00% | |
| 870 | IUSBISHARES TR | 4,898 | $229K | 0.00% | |
| 871 | SLMSLM CORP | 14,293 | $228K | 0.00% | |
| 872 | FTVFORTIVE CORP | 4,193 | $228K | 0.00% | |
| 873 | XRNPXCOHEN & STEERS REIT & PFD & | 10,622 | $227K | 0.00% | |
| 874 | DSEURDRIVE SHACK INC | 165,000 | $226K | 0.00% | |
| 875 | PSFCOHEN & STEERS SELECT PFD & | 11,050 | $225K | 0.00% | |
| 876 | OHIOMEGA HEALTHCARE INVS INC | 7,943 | $224K | 0.00% | |
| 877 | VGKVANGUARD INTL EQUITY INDEX F | 4,216 | $223K | 0.00% | |
| 878 | MGTXMEIRAGTX HLDGS PLC | 29,500 | $223K | 0.00% | |
| 879 | ITA*ISHARES TR | 2,238 | $222K | 0.00% | |
| 880 | GSLCGOLDMAN SACHS ETF TR | 2,950 | $221K | 0.00% | |
| 881 | RFICOHEN & STEERS TOTAL RETURN | 16,583 | $220K | 0.00% | |
| 882 | EAGGISHARES TR | 4,475 | $219K | 0.00% | |
| 883 | EMNEASTMAN CHEM CO | 2,414 | $217K | 0.00% | |
| 884 | GLADUSDGLADSTONE CAPITAL CORP | 21,462 | $217K | 0.00% | |
| 885 | TYTRI CONTL CORP | 8,220 | $215K | 0.00% | |
| 886 | TERTERADYNE INC | 2,393 | $214K | 0.00% | |
| 887 | HYDVANECK ETF TRUST | 3,963 | $213K | 0.00% | |
| 888 | VXUSVANGUARD STAR FDS | 4,080 | $211K | 0.00% | |
| 889 | TDTORONTO DOMINION BK ONT | 3,198 | $210K | 0.00% | |
| 890 | ITOTISHARES TR | 2,483 | $208K | 0.00% | |
| 891 | DEMWISDOMTREE TR | 5,614 | $208K | 0.00% | |
| 892 | VGSHVANGUARD SCOTTSDALE FDS | 3,458 | $204K | 0.00% | |
| 893 | BROBROWN & BROWN INC | 3,489 | $204K | 0.00% | |
| 894 | ITICINVESTORS TITLE CO NC | 1,300 | $204K | 0.00% | |
| 895 | AKXANSYS INC | 852 | $204K | 0.00% | |
| 896 | MKSIMKS INSTRS INC | 1,985 | $204K | 0.00% | |
| 897 | UGIUGI CORP NEW | 5,195 | $201K | 0.00% | |
| 898 | CRLCHARLES RIV LABS INTL INC | 939 | $201K | 0.00% | |
| 899 | MRO*MARATHON OIL CORP | 8,920 | $201K | 0.00% | |
| 900 | YLDPRINCIPAL EXCHANGE-TRADED FD ACTIVE | 11,255 | $200K | 0.00% |