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 |
|---|---|---|---|---|---|
| 701 | CIR2USDCIRCOR INTL INC | 10,000 | $564K | 0.00% | |
| 702 | BKBANK NEW YORK MELLON CORP | 12,650 | $563K | 0.00% | |
| 703 | FTGCFIRST TR EXCHANGE TRAD FD VI | 24,604 | $560K | 0.00% | |
| 704 | IAKISHARES TR | 6,343 | $557K | 0.00% | |
| 705 | VOTVANGUARD INDEX FDS | 2,660 | $547K | 0.00% | |
| 706 | GOFGUGGENHEIM STRATEGIC OPPORTU | 34,200 | $543K | 0.00% | |
| 707 | ELSEQUITY LIFESTYLE PPTYS INC | 8,132 | $543K | 0.00% | |
| 708 | APOAPOLLO GLOBAL MGMT INC | 7,075 | $543K | 0.00% | |
| 709 | VISVANGUARD WORLD FDS | 2,625 | $539K | 0.00% | |
| 710 | DOCUDOCUSIGN INC | 10,516 | $537K | 0.00% | |
| 711 | TBBKBANCORP INC DEL | 16,347 | $533K | 0.00% | |
| 712 | DOVDOVER CORP | 3,616 | $533K | 0.00% | |
| 713 | IDV*ISHARES TR | 20,150 | $530K | 0.00% | |
| 714 | EAGGISHARES TR | 11,155 | $526K | 0.00% | |
| 715 | FIWFIRST TR EXCHANGE TRADED FD | 5,931 | $525K | 0.00% | |
| 716 | PKBINVESCO EXCHANGE TRADED FD T | 9,650 | $524K | 0.00% | |
| 717 | FLNGFLEX LNG LTD | 16,886 | $515K | 0.00% | |
| 718 | JJACOBS SOLUTIONS INC | 4,325 | $514K | 0.00% | |
| 719 | MAAMID-AMER APT CMNTYS INC | 3,384 | $513K | 0.00% | |
| 720 | SPTMSPDR SER TR | 9,397 | $511K | 0.00% | |
| 721 | QQQINVESCO EXCH TRD SLF IDX FD | 24,034 | $508K | 0.00% | |
| 722 | MOSMOSAIC CO NEW | 14,540 | $508K | 0.00% | |
| 723 | RODMLATTICE STRATEGIES TR | 19,280 | $507K | 0.00% | |
| 724 | MCYMERCURY GENL CORP NEW | 16,641 | $503K | 0.00% | |
| 725 | IVWISHARES TR | 7,074 | $498K | 0.00% | |
| 726 | DGSWISDOMTREE TR | 10,704 | $498K | 0.00% | |
| 727 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,542 | $497K | 0.00% | |
| 728 | LCIILCI INDS | 3,906 | $493K | 0.00% | |
| 729 | TTELUS CORPORATION | 25,305 | $493K | 0.00% | |
| 730 | ARGXARGENX SE | 1,259 | $490K | 0.00% | |
| 731 | CPCANADIAN PACIFIC KANSAS CITY | 6,071 | $489K | 0.00% | |
| 732 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,134 | $488K | 0.00% | |
| 733 | FWONALIBERTY MEDIA CORP DEL | 6,480 | $487K | 0.00% | |
| 734 | MLIMUELLER INDS INC | 5,500 | $480K | 0.00% | |
| 735 | AHHARMADA HOFFLER PPTYS INC | 41,113 | $480K | 0.00% | |
| 736 | NVRNVR INC | 75 | $476K | 0.00% | |
| 737 | TXTTEXTRON INC | 7,028 | $475K | 0.00% | |
| 738 | XLBSELECT SECTOR SPDR TR | 5,736 | $475K | 0.00% | |
| 739 | IWDISHARES TR | 3,004 | $474K | 0.00% | |
| 740 | BSXBOSTON SCIENTIFIC CORP | 8,751 | $473K | 0.00% | |
| 741 | KELKELLOGG CO | 6,974 | $469K | 0.00% | |
| 742 | WSBCWESBANCO INC | 18,288 | $468K | 0.00% | |
| 743 | INGING GROEP N.V. | 34,675 | $467K | 0.00% | |
| 744 | EFVISHARES TR | 9,554 | $467K | 0.00% | |
| 745 | BABAALIBABA GROUP HLDG LTD | 5,605 | $467K | 0.00% | |
| 746 | SPABSPDR SER TR | 18,375 | $466K | 0.00% | |
| 747 | FMCFMC CORP | 4,455 | $464K | 0.00% | |
| 748 | IWSISHARES TR | 4,196 | $460K | 0.00% | |
| 749 | TFXTELEFLEX INCORPORATED | 1,900 | $459K | 0.00% | |
| 750 | IYEISHARES TR | 10,654 | $456K | 0.00% | |
| 751 | CPACOPA HOLDINGS SA | 4,075 | $450K | 0.00% | |
| 752 | ELANELANCO ANIMAL HEALTH INC | 44,540 | $448K | 0.00% | |
| 753 | ESEVERSOURCE ENERGY | 6,317 | $448K | 0.00% | |
| 754 | TFIITFI INTL INC | 3,926 | $447K | 0.00% | |
| 755 | MTBM & T BK CORP | 3,586 | $443K | 0.00% | |
| 756 | ROLROLLINS INC | 10,324 | $442K | 0.00% | |
| 757 | GSLCGOLDMAN SACHS ETF TR | 5,054 | $441K | 0.00% | |
| 758 | NPOENPRO INDS INC | 3,300 | $440K | 0.00% | |
| 759 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,063 | $438K | 0.00% | |
| 760 | LGLVSPDR SER TR | 3,114 | $437K | 0.00% | |
| 761 | RGRSTURM RUGER & CO INC | 8,250 | $436K | 0.00% | |
| 762 | CHCOCITY HLDG CO | 4,840 | $435K | 0.00% | |
| 763 | CAHCARDINAL HEALTH INC | 4,592 | $434K | 0.00% | |
| 764 | AEMAGNICO EAGLE MINES LTD | 8,649 | $432K | 0.00% | |
| 765 | MGTXMEIRAGTX HLDGS PLC | 64,175 | $431K | 0.00% | |
| 766 | QSRRESTAURANT BRANDS INTL INC | 5,572 | $431K | 0.00% | |
| 767 | IXJISHARES TR | 5,056 | $429K | 0.00% | |
| 768 | EFXEQUIFAX INC | 1,824 | $429K | 0.00% | |
| 769 | MDPLNORTHERN LTS FD TR IV | 16,676 | $429K | 0.00% | |
| 770 | OCOWENS CORNING NEW | 3,282 | $428K | 0.00% | |
| 771 | MUFGMITSUBISHI UFJ FINL GROUP IN | 58,140 | $428K | 0.00% | |
| 772 | LPLALPL FINL HLDGS INC | 1,962 | $426K | 0.00% | |
| 773 | AKXANSYS INC | 1,284 | $424K | 0.00% | |
| 774 | BSCOINVESCO EXCH TRD SLF IDX FD | 20,582 | $423K | 0.00% | |
| 775 | LVLNSPDR SER TR | 12,449 | $416K | 0.00% | |
| 776 | RFDAALPS ETF TR | 8,944 | $412K | 0.00% | |
| 777 | BKLNINVESCO EXCH TRADED FD TR II | 19,567 | $411K | 0.00% | |
| 778 | ONONON HLDG AG | 12,435 | $410K | 0.00% | |
| 779 | NVGNUVEEN AMT FREE MUN CR INC F | 34,795 | $407K | 0.00% | |
| 780 | IWPISHARES TR | 4,218 | $407K | 0.00% | |
| 781 | BCCCGLOBAL X FDS | 12,910 | $405K | 0.00% | |
| 782 | NDSNNORDSON CORP | 1,624 | $403K | 0.00% | |
| 783 | BCSBARCLAYS PLC | 51,367 | $403K | 0.00% | |
| 784 | CGXUCAPITAL GROUP INTL FOCUS EQT | 16,990 | $399K | 0.00% | |
| 785 | CFFIC & F FINL CORP | 7,432 | $399K | 0.00% | |
| 786 | BTAIEURBIOXCEL THERAPEUTICS INC | 59,705 | $397K | 0.00% | |
| 787 | URIUNITED RENTALS INC | 893 | $397K | 0.00% | |
| 788 | PFGCPERFORMANCE FOOD GROUP CO | 6,580 | $396K | 0.00% | |
| 789 | LVSLAS VEGAS SANDS CORP | 6,828 | $396K | 0.00% | |
| 790 | USHYISHARES TR | 11,170 | $394K | 0.00% | |
| 791 | BAXBAXTER INTL INC | 8,549 | $389K | 0.00% | |
| 792 | LENLENNAR CORP | 3,098 | $388K | 0.00% | |
| 793 | EQTEQT CORP | 9,450 | $388K | 0.00% | |
| 794 | MCIBARINGS CORPORATE INVS | 25,916 | $386K | 0.00% | |
| 795 | NIMNUVEEN SELECT MAT MUN FD | 42,750 | $384K | 0.00% | |
| 796 | WRBBERKLEY W R CORP | 6,449 | $384K | 0.00% | |
| 797 | WELLWELLTOWER INC | 4,743 | $383K | 0.00% | |
| 798 | CINFCINCINNATI FINL CORP | 3,932 | $382K | 0.00% | |
| 799 | TERTERADYNE INC | 3,434 | $382K | 0.00% | |
| 800 | IYZISHARES TR | 17,267 | $381K | 0.00% |