DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LDPCOHEN & STEERS LTD DURATION | 15,050 | $273K | 0.00% | |
| 902 | ROPROPER TECHNOLOGIES INC | 569 | $273K | 0.00% | |
| 903 | EWEDWARDS LIFESCIENCES CORP | 2,889 | $272K | 0.00% | |
| 904 | OWLBLUE OWL CAPITAL INC | 23,400 | $272K | 0.00% | |
| 905 | LVLNSPDR SER TR | 6,642 | $271K | 0.00% | |
| 906 | AORISHARES TR | 5,281 | $271K | 0.00% | |
| 907 | VABKVIRGINIA NATL BANKSHARES COR | 8,330 | $267K | 0.00% | |
| 908 | DECKDECKERS OUTDOOR CORP | 507 | $267K | 0.00% | |
| 909 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,042 | $267K | 0.00% | |
| 910 | HEDJWISDOMTREE TR | 3,254 | $266K | 0.00% | |
| 911 | TGTREDEGAR CORP | 40,023 | $266K | 0.00% | |
| 912 | QYLDGLOBAL X FDS | 15,000 | $266K | 0.00% | |
| 913 | VGKVANGUARD INTL EQUITY INDEX F | 4,303 | $265K | 0.00% | |
| 914 | FTECFIDELITY COVINGTON TRUST | 2,025 | $264K | 0.00% | |
| 915 | EMNEASTMAN CHEM CO | 3,135 | $262K | 0.00% | |
| 916 | LQDISHARES TR | 2,415 | $261K | 0.00% | |
| 917 | OHIOMEGA HEALTHCARE INVS INC | 8,493 | $260K | 0.00% | |
| 918 | FTVFORTIVE CORP | 3,484 | $260K | 0.00% | |
| 919 | TTCTORO CO | 2,565 | $260K | 0.00% | |
| 920 | NNNNNN REIT INC | 6,062 | $259K | 0.00% | |
| 921 | MLKNMILLERKNOLL INC | 17,587 | $259K | 0.00% | |
| 922 | EMEEMCOR GROUP INC | 1,400 | $258K | 0.00% | |
| 923 | ISCGISHARES TR | 6,200 | $256K | 0.00% | |
| 924 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 859 | $254K | 0.00% | |
| 925 | DOXAMDOCS LTD | 2,562 | $253K | 0.00% | |
| 926 | RPMRPM INTL INC | 2,810 | $252K | 0.00% | |
| 927 | DMLDENISON MINES CORP | 200,000 | $250K | 0.00% | |
| 928 | IBKRINTERACTIVE BROKERS GROUP IN | 2,995 | $248K | 0.00% | |
| 929 | COOCOOPER COS INC | 648 | $248K | 0.00% | |
| 930 | SAIASAIA INC | 724 | $247K | 0.00% | |
| 931 | CASYCASEYS GEN STORES INC | 1,009 | $246K | 0.00% | |
| 932 | LVHDLEGG MASON ETF INVT | 6,655 | $244K | 0.00% | |
| 933 | ITOTISHARES TR | 2,485 | $243K | 0.00% | |
| 934 | ICSHISHARES TR | 4,828 | $242K | 0.00% | |
| 935 | TRUTRANSUNION | 3,090 | $242K | 0.00% | |
| 936 | —LEGG MASON ETF INVT | 5,738 | $241K | 0.00% | |
| 937 | VDCVANGUARD WORLD FDS | 1,237 | $240K | 0.00% | |
| 938 | TTDTHE TRADE DESK INC | 3,119 | $240K | 0.00% | |
| 939 | COWZPACER FDS TR | 5,003 | $239K | 0.00% | |
| 940 | FDVFEDERATED HERMES ETF TRUST | 10,012 | $238K | 0.00% | |
| 941 | USTBVICTORY PORTFOLIOS II | 4,860 | $237K | 0.00% | |
| 942 | WABWABTEC | 2,160 | $236K | 0.00% | |
| 943 | VFHVANGUARD WORLD FDS | 2,913 | $236K | 0.00% | |
| 944 | MSOSADVISORSHARES TR | 42,500 | $235K | 0.00% | |
| 945 | IJKISHARES TR | 3,096 | $232K | 0.00% | |
| 946 | USMVISHARES TR | 3,097 | $230K | 0.00% | |
| 947 | VIGIVANGUARD WHITEHALL FDS | 3,053 | $229K | 0.00% | |
| 948 | ABNBAIRBNB INC | 1,776 | $227K | 0.00% | |
| 949 | MSGSMADISON SQUARE GRDN SPRT COR | 1,200 | $225K | 0.00% | |
| 950 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,748 | $222K | 0.00% | |
| 951 | SONSONOCO PRODS CO | 3,762 | $222K | 0.00% | |
| 952 | DPZDOMINOS PIZZA INC | 654 | $220K | 0.00% | |
| 953 | VGITVANGUARD SCOTTSDALE FDS | 3,761 | $220K | 0.00% | |
| 954 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,002 | $219K | 0.00% | |
| 955 | NFJVIRTUS DIVIDEND INTEREST & P | 17,788 | $217K | 0.00% | |
| 956 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,230 | $216K | 0.00% | |
| 957 | PBFPBF ENERGY INC | 5,300 | $216K | 0.00% | |
| 958 | RFICOHEN & STEERS TOTAL RETURN | 18,875 | $215K | 0.00% | |
| 959 | TOTLSSGA ACTIVE ETF TR | 5,300 | $214K | 0.00% | |
| 960 | LEGLEGGETT & PLATT INC | 7,203 | $213K | 0.00% | |
| 961 | DVYEISHARES INC | 8,711 | $213K | 0.00% | |
| 962 | PMBSPIMCO ETF TR | 2,253 | $213K | 0.00% | |
| 963 | STPZPIMCO ETF TR | 4,221 | $212K | 0.00% | |
| 964 | OUNZVANECK MERK GOLD TR | 11,400 | $212K | 0.00% | |
| 965 | XJHISHARES TR | 5,929 | $211K | 0.00% | |
| 966 | OZKBANK OZK LITTLE ROCK ARK | 5,231 | $210K | 0.00% | |
| 967 | BHRBBURKE HERBERT FINL SVCS CORP | 3,240 | $208K | 0.00% | |
| 968 | FLT1EURFLEETCOR TECHNOLOGIES INC | 834 | $208K | 0.00% | |
| 969 | IUSGISHARES TR | 2,132 | $208K | 0.00% | |
| 970 | FRFIRST INDL RLTY TR INC | 3,966 | $208K | 0.00% | |
| 971 | TGRWT ROWE PRICE ETF INC | 7,500 | $207K | 0.00% | |
| 972 | ILMNILLUMINA INC | 1,105 | $207K | 0.00% | |
| 973 | SWIMLATHAM GROUP INC | 55,610 | $206K | 0.00% | |
| 974 | SCCOSOUTHERN COPPER CORP | 2,872 | $206K | 0.00% | |
| 975 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,877 | $205K | 0.00% | |
| 976 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,928 | $205K | 0.00% | |
| 977 | DLSWISDOMTREE TR | 3,454 | $205K | 0.00% | |
| 978 | VMWEURVMWARE INC | 1,429 | $205K | 0.00% | |
| 979 | OEFISHARES TR | 990 | $204K | 0.00% | |
| 980 | BURLBURLINGTON STORES INC | 1,290 | $203K | 0.00% | |
| 981 | SCHXSCHWAB STRATEGIC TR | 3,849 | $201K | 0.00% | |
| 982 | NUNU HLDGS LTD | 25,500 | $201K | 0.00% | |
| 983 | BMOBANK MONTREAL QUE | 2,225 | $200K | 0.00% | |
| 984 | ESMLISHARES TR | 5,631 | $200K | 0.00% | |
| 985 | CLFCLEVELAND-CLIFFS INC NEW | 11,500 | $192K | 0.00% | |
| 986 | FXNFIRST TR EXCHANGE TRADED FD | 12,285 | $192K | 0.00% | |
| 987 | PAASPAN AMERN SILVER CORP | 13,092 | $190K | 0.00% | |
| 988 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,927 | $186K | 0.00% | |
| 989 | GLADUSDGLADSTONE CAPITAL CORP | 18,562 | $181K | 0.00% | |
| 990 | VODVODAFONE GROUP PLC NEW | 19,166 | $181K | 0.00% | |
| 991 | VTRSVIATRIS INC | 17,044 | $170K | 0.00% | |
| 992 | VIVTELEFONICA BRASIL SA | 17,752 | $162K | 0.00% | |
| 993 | —SEELOS THERAPEUTICS INC | 135,500 | $161K | 0.00% | |
| 994 | PMLPIMCO MUN INCOME FD II | 17,220 | $155K | 0.00% | |
| 995 | PTYPIMCO CORPORATE & INCOME OPP | 10,867 | $152K | 0.00% | |
| 996 | ETWEATON VANCE TAX-MANAGED GLOB | 17,820 | $146K | 0.00% | |
| 997 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 208,701 | $146K | 0.00% | |
| 998 | SFLSFL CORPORATION LTD | 15,475 | $144K | 0.00% | |
| 999 | SOFISOFI TECHNOLOGIES INC | 16,915 | $141K | 0.00% | |
| 1000 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,311 | $140K | 0.00% |