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 |
|---|---|---|---|---|---|
| 301 | ISIIONIS PHARMACEUTICALS INC | 87,817 | $3.6M | 0.03% | |
| 302 | VTEBVANGUARD MUN BD FDS | 71,615 | $3.6M | 0.03% | |
| 303 | MINTPIMCO ETF TR | 35,850 | $3.6M | 0.03% | |
| 304 | CSQCALAMOS STRATEGIC TOTAL RETU | 238,672 | $3.5M | 0.03% | |
| 305 | NEMNEWMONT CORP | 81,132 | $3.5M | 0.03% | |
| 306 | TRPTC ENERGY CORP | 85,504 | $3.5M | 0.03% | |
| 307 | GMGENERAL MTRS CO | 88,316 | $3.4M | 0.02% | |
| 308 | FMXFOMENTO ECONOMICO MEXICANO S | 30,164 | $3.3M | 0.02% | |
| 309 | CLCOLGATE PALMOLIVE CO | 43,390 | $3.3M | 0.02% | |
| 310 | COHRCOHERENT CORP | 65,523 | $3.3M | 0.02% | |
| 311 | CBRECBRE GROUP INC | 41,307 | $3.3M | 0.02% | |
| 312 | SHOPSHOPIFY INC | 51,384 | $3.3M | 0.02% | |
| 313 | PYPLPAYPAL HLDGS INC | 49,438 | $3.3M | 0.02% | |
| 314 | CHWYCHEWY INC | 83,394 | $3.3M | 0.02% | |
| 315 | BMTABRITISH AMERN TOB PLC | 98,935 | $3.3M | 0.02% | |
| 316 | YUMYUM BRANDS INC | 22,792 | $3.2M | 0.02% | |
| 317 | VTIVANGUARD INDEX FDS | 14,159 | $3.1M | 0.02% | |
| 318 | WTMWHITE MTNS INS GROUP LTD | 2,238 | $3.1M | 0.02% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 34,119 | $3.1M | 0.02% | |
| 320 | WRKUSDWESTROCK CO | 105,191 | $3.1M | 0.02% | |
| 321 | FDLFIRST TR MORNINGSTAR DIVID L | 88,071 | $3.0M | 0.02% | |
| 322 | NUENUCOR CORP | 18,121 | $3.0M | 0.02% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 39,322 | $3.0M | 0.02% | |
| 324 | VEEVVEEVA SYS INC | 14,976 | $3.0M | 0.02% | |
| 325 | GAINGLADSTONE INVT CORP | 226,901 | $3.0M | 0.02% | |
| 326 | TFLOISHARES TR | 58,043 | $2.9M | 0.02% | |
| 327 | GTMZOOMINFO TECHNOLOGIES INC | 115,341 | $2.9M | 0.02% | |
| 328 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,243 | $2.9M | 0.02% | |
| 329 | BDXBECTON DICKINSON & CO | 10,791 | $2.8M | 0.02% | |
| 330 | SAPSAP SE | 20,657 | $2.8M | 0.02% | |
| 331 | CCKCROWN HLDGS INC | 32,413 | $2.8M | 0.02% | |
| 332 | PULSPGIM ETF TR | 56,913 | $2.8M | 0.02% | |
| 333 | VNQVANGUARD INDEX FDS | 33,499 | $2.8M | 0.02% | |
| 334 | 0J7QIAC INC | 44,240 | $2.8M | 0.02% | |
| 335 | BLCOBAUSCH PLUS LOMB CORP | 138,340 | $2.8M | 0.02% | |
| 336 | CZRCAESARS ENTERTAINMENT INC NE | 54,090 | $2.8M | 0.02% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 27,437 | $2.8M | 0.02% | |
| 338 | VGTVANGUARD WORLD FDS | 6,218 | $2.7M | 0.02% | |
| 339 | VEAVANGUARD TAX-MANAGED FDS | 58,876 | $2.7M | 0.02% | |
| 340 | GEGENERAL ELECTRIC CO | 24,734 | $2.7M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 5,377 | $2.7M | 0.02% | |
| 342 | SLBSCHLUMBERGER LTD | 54,489 | $2.7M | 0.02% | |
| 343 | VBVANGUARD INDEX FDS | 13,397 | $2.7M | 0.02% | |
| 344 | VRSKVERISK ANALYTICS INC | 11,766 | $2.7M | 0.02% | |
| 345 | BHPBHP GROUP LTD | 44,293 | $2.6M | 0.02% | |
| 346 | GNRCGENERAC HLDGS INC | 17,709 | $2.6M | 0.02% | |
| 347 | NFLXNETFLIX INC | 5,882 | $2.6M | 0.02% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 238,824 | $2.6M | 0.02% | |
| 349 | ROIVROIVANT SCIENCES LTD | 254,580 | $2.6M | 0.02% | |
| 350 | TEAMATLASSIAN CORPORATION | 14,933 | $2.5M | 0.02% | |
| 351 | PSXPHILLIPS 66 | 25,798 | $2.5M | 0.02% | |
| 352 | JPSEJ P MORGAN EXCHANGE TRADED F | 59,625 | $2.4M | 0.02% | |
| 353 | IGSBISHARES TR | 48,253 | $2.4M | 0.02% | |
| 354 | IWMISHARES TR | 12,655 | $2.4M | 0.02% | |
| 355 | EFAISHARES TR | 32,535 | $2.4M | 0.02% | |
| 356 | LM03LIBERTY MEDIA CORP DEL | 70,750 | $2.3M | 0.02% | |
| 357 | LBRDKLIBERTY BROADBAND CORP | 28,702 | $2.3M | 0.02% | |
| 358 | MFCMANULIFE FINL CORP | 121,390 | $2.3M | 0.02% | |
| 359 | UBERUBER TECHNOLOGIES INC | 53,061 | $2.3M | 0.02% | |
| 360 | OMCOMNICOM GROUP INC | 23,794 | $2.3M | 0.02% | |
| 361 | TBILRBB FD INC | 44,907 | $2.2M | 0.02% | |
| 362 | BALLBALL CORP | 38,274 | $2.2M | 0.02% | |
| 363 | RIORIO TINTO PLC | 34,682 | $2.2M | 0.02% | |
| 364 | AESAES CORP | 106,091 | $2.2M | 0.02% | |
| 365 | CLXCLOROX CO DEL | 13,731 | $2.2M | 0.02% | |
| 366 | CMCANADIAN IMPERIAL BK COMM TO | 51,148 | $2.2M | 0.02% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 4,765 | $2.2M | 0.02% | |
| 368 | KLACKLA CORP | 4,445 | $2.2M | 0.02% | |
| 369 | IBBISHARES TR | 16,941 | $2.1M | 0.02% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 2,978 | $2.1M | 0.02% | |
| 371 | ELLAUDER ESTEE COS INC | 10,846 | $2.1M | 0.02% | |
| 372 | TMOTHERMO FISHER SCIENTIFIC INC | 4,071 | $2.1M | 0.02% | |
| 373 | VLOVALERO ENERGY CORP | 18,042 | $2.1M | 0.02% | |
| 374 | AMCRAMCOR PLC | 211,582 | $2.1M | 0.02% | |
| 375 | SHVISHARES TR | 18,926 | $2.1M | 0.02% | |
| 376 | PFFISHARES TR | 66,823 | $2.1M | 0.02% | |
| 377 | HSYHERSHEY CO | 8,213 | $2.0M | 0.02% | |
| 378 | SUBISHARES TR | 19,684 | $2.0M | 0.02% | |
| 379 | RLIRLI CORP | 15,007 | $2.0M | 0.02% | |
| 380 | ILCGISHARES TR | 32,579 | $2.0M | 0.01% | |
| 381 | TOWNTOWNEBANK PORTSMOUTH VA | 87,081 | $2.0M | 0.01% | |
| 382 | VSSVANGUARD INTL EQUITY INDEX F | 18,305 | $2.0M | 0.01% | |
| 383 | BNSBANK NOVA SCOTIA HALIFAX | 40,310 | $2.0M | 0.01% | |
| 384 | FSIGFIRST TR EXCHANGE-TRADED FD | 106,813 | $2.0M | 0.01% | |
| 385 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,114 | $2.0M | 0.01% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 111,800 | $2.0M | 0.01% | |
| 387 | CGGRCAPITAL GROUP GROWTH ETF | 76,740 | $1.9M | 0.01% | |
| 388 | AMLPALPS ETF TR | 49,203 | $1.9M | 0.01% | |
| 389 | DGDOLLAR GEN CORP NEW | 11,062 | $1.9M | 0.01% | |
| 390 | GDXVANECK ETF TRUST | 61,724 | $1.9M | 0.01% | |
| 391 | SJNKSPDR SER TR | 74,757 | $1.8M | 0.01% | |
| 392 | DFSEURDISCOVER FINL SVCS | 15,772 | $1.8M | 0.01% | |
| 393 | IYFISHARES TR | 24,657 | $1.8M | 0.01% | |
| 394 | JCIJOHNSON CTLS INTL PLC | 26,677 | $1.8M | 0.01% | |
| 395 | PPLPPL CORP | 68,351 | $1.8M | 0.01% | |
| 396 | NCLHNORWEGIAN CRUISE LINE HLDG L | 82,635 | $1.8M | 0.01% | Call |
| 397 | LSTRLANDSTAR SYS INC | 9,197 | $1.8M | 0.01% | |
| 398 | HLIHOULIHAN LOKEY INC | 17,974 | $1.8M | 0.01% | |
| 399 | WDAYWORKDAY INC | 7,790 | $1.8M | 0.01% | |
| 400 | FASTFASTENAL CO | 29,774 | $1.8M | 0.01% |