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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 29,774 | $1.8M | 0.01% | |
| 402 | BUDANHEUSER BUSCH INBEV SA/NV | 30,900 | $1.8M | 0.01% | |
| 403 | ETRENTERGY CORP NEW | 17,913 | $1.7M | 0.01% | |
| 404 | ITA*ISHARES TR | 14,927 | $1.7M | 0.01% | |
| 405 | HUBSHUBSPOT INC | 3,267 | $1.7M | 0.01% | |
| 406 | ALCALCON AG | 20,941 | $1.7M | 0.01% | |
| 407 | MUMICRON TECHNOLOGY INC | 27,491 | $1.7M | 0.01% | |
| 408 | DLTRDOLLAR TREE INC | 12,051 | $1.7M | 0.01% | |
| 409 | ENPHENPHASE ENERGY INC | 10,283 | $1.7M | 0.01% | |
| 410 | SPSBSPDR SER TR | 57,803 | $1.7M | 0.01% | |
| 411 | OUSAALPS ETF TR | 38,659 | $1.7M | 0.01% | |
| 412 | PDIPIMCO DYNAMIC INCOME FD | 90,657 | $1.7M | 0.01% | |
| 413 | SITESITEONE LANDSCAPE SUPPLY INC | 10,133 | $1.7M | 0.01% | |
| 414 | BBVABANCO BILBAO VIZCAYA ARGENTA | 220,468 | $1.7M | 0.01% | |
| 415 | AGGISHARES TR | 17,088 | $1.7M | 0.01% | |
| 416 | SCHGSCHWAB STRATEGIC TR | 22,146 | $1.7M | 0.01% | |
| 417 | GWWGRAINGER W W INC | 2,093 | $1.6M | 0.01% | |
| 418 | CITCINTAS CORP | 3,315 | $1.6M | 0.01% | |
| 419 | DNPDNP SELECT INCOME FD INC | 156,127 | $1.6M | 0.01% | |
| 420 | IEFISHARES TR | 16,734 | $1.6M | 0.01% | |
| 421 | PRIPRIMERICA INC | 8,128 | $1.6M | 0.01% | |
| 422 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,924 | $1.6M | 0.01% | |
| 423 | NGVTINGEVITY CORP | 27,039 | $1.6M | 0.01% | |
| 424 | ARCBARCBEST CORP | 15,875 | $1.6M | 0.01% | |
| 425 | ODFLOLD DOMINION FREIGHT LINE IN | 4,230 | $1.6M | 0.01% | |
| 426 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 144,925 | $1.6M | 0.01% | |
| 427 | AMDADVANCED MICRO DEVICES INC | 13,620 | $1.6M | 0.01% | |
| 428 | MSCIMSCI INC | 3,295 | $1.5M | 0.01% | |
| 429 | PHYS/USPROTT PHYSICAL GOLD TR | 103,377 | $1.5M | 0.01% | |
| 430 | LRCXEURLAM RESEARCH CORP | 2,358 | $1.5M | 0.01% | |
| 431 | RBCRBC BEARINGS INC | 6,955 | $1.5M | 0.01% | |
| 432 | HLMNHILLMAN SOLUTIONS CORP | 167,784 | $1.5M | 0.01% | |
| 433 | FTXGFIRST TR EXCHANGE-TRADED FD | 56,794 | $1.5M | 0.01% | |
| 434 | LWLAMB WESTON HLDGS INC | 12,869 | $1.5M | 0.01% | |
| 435 | WSMWILLIAMS SONOMA INC | 11,778 | $1.5M | 0.01% | |
| 436 | CSLCARLISLE COS INC | 5,704 | $1.5M | 0.01% | |
| 437 | EVTCEVERTEC INC | 39,721 | $1.5M | 0.01% | |
| 438 | APHAMPHENOL CORP NEW | 17,133 | $1.5M | 0.01% | |
| 439 | MPLXMPLX LP | 42,585 | $1.4M | 0.01% | |
| 440 | DONSPDR DOW JONES INDL AVERAGE | 4,188 | $1.4M | 0.01% | |
| 441 | OKEONEOK INC NEW | 23,302 | $1.4M | 0.01% | |
| 442 | PHPARKER-HANNIFIN CORP | 3,664 | $1.4M | 0.01% | |
| 443 | RSPHINVESCO EXCHANGE TRADED FD T | 4,786 | $1.4M | 0.01% | |
| 444 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,438 | $1.4M | 0.01% | |
| 445 | ABXBARRICK GOLD CORP | 83,930 | $1.4M | 0.01% | |
| 446 | TIGOMILLICOM INTL CELLULAR S A | 93,175 | $1.4M | 0.01% | |
| 447 | BATRAUSDLIBERTY MEDIA CORP DEL | 34,475 | $1.4M | 0.01% | |
| 448 | MUBISHARES TR | 13,208 | $1.4M | 0.01% | |
| 449 | UDRUDR INC | 32,694 | $1.4M | 0.01% | |
| 450 | FISVFISERV INC | 11,126 | $1.4M | 0.01% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 111,822 | $1.4M | 0.01% | |
| 452 | PRUPRUDENTIAL FINL INC | 15,811 | $1.4M | 0.01% | |
| 453 | ATVIEURACTIVISION BLIZZARD INC | 16,510 | $1.4M | 0.01% | |
| 454 | THOTHOR INDS INC | 13,412 | $1.4M | 0.01% | |
| 455 | FXDFIRST TR EXCHANGE TRADED FD | 24,963 | $1.4M | 0.01% | |
| 456 | IRMIRON MTN INC DEL | 24,224 | $1.4M | 0.01% | |
| 457 | FULFULLER H B CO | 19,132 | $1.4M | 0.01% | |
| 458 | IYKISHARES TR | 6,816 | $1.4M | 0.01% | |
| 459 | BKNGBOOKING HOLDINGS INC | 505 | $1.4M | 0.01% | |
| 460 | SAFTSAFETY INS GROUP INC | 18,915 | $1.4M | 0.01% | |
| 461 | CWSTCASELLA WASTE SYS INC | 14,937 | $1.4M | 0.01% | |
| 462 | HEIHEICO CORP NEW | 9,580 | $1.3M | 0.01% | |
| 463 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,012 | $1.3M | 0.01% | |
| 464 | ABALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.3M | 0.01% | |
| 465 | PAYXPAYCHEX INC | 11,958 | $1.3M | 0.01% | |
| 466 | WESTWESTROCK COFFEE CO | 122,125 | $1.3M | 0.01% | |
| 467 | HLNHALEON PLC | 157,409 | $1.3M | 0.01% | |
| 468 | PPAINVESCO EXCHANGE TRADED FD T | 15,622 | $1.3M | 0.01% | |
| 469 | CTVACORTEVA INC | 23,002 | $1.3M | 0.01% | |
| 470 | MARMARRIOTT INTL INC NEW | 7,160 | $1.3M | 0.01% | |
| 471 | OKTAOKTA INC | 18,959 | $1.3M | 0.01% | |
| 472 | FTXNFIRST TR EXCHANGE-TRADED FD | 49,821 | $1.3M | 0.01% | |
| 473 | CEF/USPROTT PHYSICAL GOLD & SILVE | 72,410 | $1.3M | 0.01% | |
| 474 | ROADCONSTRUCTION PARTNERS INC | 41,356 | $1.3M | 0.01% | |
| 475 | AUBATLANTIC UN BANKSHARES CORP | 49,945 | $1.3M | 0.01% | |
| 476 | JKHYHENRY JACK & ASSOC INC | 7,685 | $1.3M | 0.01% | |
| 477 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,640 | $1.3M | 0.01% | |
| 478 | LDURPIMCO ETF TR | 13,613 | $1.3M | 0.01% | |
| 479 | HDBHDFC BANK LTD | 18,188 | $1.3M | 0.01% | |
| 480 | SLGSL GREEN RLTY CORP | 42,101 | $1.3M | 0.01% | |
| 481 | TSCOTRACTOR SUPPLY CO | 5,693 | $1.3M | 0.01% | |
| 482 | SEICSEI INVTS CO | 21,045 | $1.3M | 0.01% | |
| 483 | FIZZNATIONAL BEVERAGE CORP | 25,932 | $1.3M | 0.01% | |
| 484 | FFORD MTR CO DEL | 82,775 | $1.3M | 0.01% | |
| 485 | DHTDHT HOLDINGS INC | 146,500 | $1.2M | 0.01% | |
| 486 | PSLV/USPROTT PHYSICAL SILVER TR | 160,312 | $1.2M | 0.01% | |
| 487 | CAKECHEESECAKE FACTORY INC | 35,925 | $1.2M | 0.01% | |
| 488 | IEMGISHARES INC | 25,131 | $1.2M | 0.01% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC. | 13,762 | $1.2M | 0.01% | |
| 490 | TROWPRICE T ROWE GROUP INC | 10,938 | $1.2M | 0.01% | |
| 491 | AINALBANY INTL CORP | 12,955 | $1.2M | 0.01% | |
| 492 | XLISELECT SECTOR SPDR TR | 11,254 | $1.2M | 0.01% | |
| 493 | FCBCFIRST CMNTY BANKSHARES INC V | 40,418 | $1.2M | 0.01% | |
| 494 | CITHE CIGNA GROUP | 4,292 | $1.2M | 0.01% | |
| 495 | GSKGSK PLC | 33,694 | $1.2M | 0.01% | |
| 496 | SPHDINVESCO EXCH TRADED FD TR II | 28,959 | $1.2M | 0.01% | |
| 497 | IBNICICI BANK LIMITED | 51,707 | $1.2M | 0.01% | |
| 498 | TSNTYSON FOODS INC | 23,345 | $1.2M | 0.01% | |
| 499 | PSIINVESCO EXCHANGE TRADED FD T | 8,694 | $1.2M | 0.01% | |
| 500 | AZTAAZENTA INC | 25,443 | $1.2M | 0.01% |