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 |
|---|---|---|---|---|---|
| 801 | HUBBHUBBELL INC | 1,152 | $381K | 0.00% | |
| 802 | IPINTERNATIONAL PAPER CO | 11,892 | $378K | 0.00% | |
| 803 | CIIBLACKROCK ENHANCD CAP & INM | 20,385 | $377K | 0.00% | |
| 804 | ALLEALLEGION PLC | 3,106 | $372K | 0.00% | |
| 805 | FXUFIRST TR EXCHANGE TRADED FD | 11,665 | $370K | 0.00% | |
| 806 | EFGISHARES TR | 3,880 | $370K | 0.00% | |
| 807 | XGDVXGABELLI DIVID & INCOME TR | 17,358 | $366K | 0.00% | |
| 808 | OXYOCCIDENTAL PETE CORP | 6,211 | $365K | 0.00% | |
| 809 | MODMODINE MFG CO | 11,000 | $363K | 0.00% | |
| 810 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,850 | $362K | 0.00% | |
| 811 | PHOINVESCO EXCHANGE TRADED FD T | 6,436 | $362K | 0.00% | |
| 812 | ANAUTONATION INC | 2,205 | $362K | 0.00% | |
| 813 | MASMASCO CORP | 6,274 | $360K | 0.00% | |
| 814 | CCOCAMECO CORP | 11,500 | $360K | 0.00% | |
| 815 | AWNADVANCE AUTO PARTS INC | 5,126 | $360K | 0.00% | |
| 816 | SCHFSCHWAB STRATEGIC TR | 10,069 | $358K | 0.00% | |
| 817 | OGNORGANON & CO | 17,180 | $357K | 0.00% | |
| 818 | GUGGUGGENHEIM ACTIVE ALLOC FD | 24,875 | $357K | 0.00% | |
| 819 | NBISYANDEX N V | 13,005 | $355K | 0.00% | |
| 820 | ITMVANECK ETF TRUST | 7,672 | $353K | 0.00% | |
| 821 | SMBVANECK ETF TRUST | 20,972 | $353K | 0.00% | |
| 822 | EMXCISHARES INC | 6,788 | $352K | 0.00% | |
| 823 | CALFPACER FDS TR | 8,666 | $352K | 0.00% | |
| 824 | CCLCARNIVAL CORP | 18,681 | $351K | 0.00% | |
| 825 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,879 | $351K | 0.00% | |
| 826 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,361 | $351K | 0.00% | |
| 827 | DHSWISDOMTREE TR | 4,369 | $347K | 0.00% | |
| 828 | BROBROWN & BROWN INC | 5,031 | $346K | 0.00% | |
| 829 | IJJISHARES TR | 3,235 | $346K | 0.00% | |
| 830 | AIRAAR CORP | 6,000 | $346K | 0.00% | |
| 831 | PEOEXELON CORP | 8,470 | $345K | 0.00% | |
| 832 | TYGTORTOISE ENERGY INFRA CORP | 11,838 | $343K | 0.00% | |
| 833 | IWBISHARES TR | 1,409 | $343K | 0.00% | |
| 834 | RSRELIANCE STEEL & ALUMINUM CO | 1,260 | $342K | 0.00% | |
| 835 | MUSTCOLUMBIA ETF TR I | 16,685 | $342K | 0.00% | |
| 836 | PSFCOHEN & STEERS SELECT PFD & | 18,690 | $339K | 0.00% | |
| 837 | KRKROGER CO | 7,192 | $338K | 0.00% | |
| 838 | MUNIPIMCO ETF TR | 6,508 | $337K | 0.00% | |
| 839 | FBINFORTUNE BRANDS INNOVATIONS I | 4,689 | $337K | 0.00% | |
| 840 | VENVENTAS INC | 7,110 | $336K | 0.00% | |
| 841 | FXZFIRST TR EXCHANGE TRADED FD | 5,217 | $334K | 0.00% | |
| 842 | IUSBISHARES TR | 7,361 | $334K | 0.00% | |
| 843 | GPKGRAPHIC PACKAGING HLDG CO | 13,891 | $333K | 0.00% | |
| 844 | VONVVANGUARD SCOTTSDALE FDS | 4,813 | $333K | 0.00% | |
| 845 | KKRKKR & CO INC | 5,888 | $329K | 0.00% | |
| 846 | BDJBLACKROCK ENHANCED EQUITY DI | 39,510 | $329K | 0.00% | |
| 847 | IVEISHARES TR | 2,047 | $329K | 0.00% | |
| 848 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,481 | $328K | 0.00% | |
| 849 | SWKSTANLEY BLACK & DECKER INC | 3,500 | $327K | 0.00% | |
| 850 | TRITHOMSON REUTERS CORP. | 2,417 | $326K | 0.00% | |
| 851 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 502,555 | $326K | 0.00% | |
| 852 | RHRH | 987 | $325K | 0.00% | |
| 853 | ATOATMOS ENERGY CORP | 2,797 | $325K | 0.00% | |
| 854 | TDTORONTO DOMINION BK ONT | 5,180 | $321K | 0.00% | |
| 855 | WTWWILLIS TOWERS WATSON PLC LTD | 1,367 | $321K | 0.00% | |
| 856 | MATWMATTHEWS INTL CORP | 7,500 | $319K | 0.00% | |
| 857 | TYLTYLER TECHNOLOGIES INC | 761 | $316K | 0.00% | |
| 858 | HLTHILTON WORLDWIDE HLDGS INC | 2,157 | $313K | 0.00% | |
| 859 | GBILGOLDMAN SACHS ETF TR | 3,118 | $312K | 0.00% | |
| 860 | STESTERIS PLC | 1,385 | $311K | 0.00% | |
| 861 | VCRVANGUARD WORLD FDS | 1,100 | $311K | 0.00% | |
| 862 | BSETBASSETT FURNITURE INDS INC | 20,716 | $311K | 0.00% | |
| 863 | 7HPHP INC | 10,153 | $310K | 0.00% | |
| 864 | JEFJEFFERIES FINL GROUP INC | 9,160 | $303K | 0.00% | |
| 865 | IQLTISHARES TR | 8,515 | $303K | 0.00% | |
| 866 | BIIBBIOGEN INC | 1,058 | $301K | 0.00% | |
| 867 | WHRWHIRLPOOL CORP | 2,010 | $299K | 0.00% | |
| 868 | MNSTMONSTER BEVERAGE CORP NEW | 5,216 | $299K | 0.00% | |
| 869 | PIIPOLARIS INC | 2,470 | $298K | 0.00% | |
| 870 | CPBCAMPBELL SOUP CO | 6,510 | $297K | 0.00% | |
| 871 | QTECFIRST TR NASDAQ 100 TECH IND | 2,014 | $296K | 0.00% | |
| 872 | CNHICNH INDL N V | 20,578 | $296K | 0.00% | |
| 873 | MGMMGM RESORTS INTERNATIONAL | 6,724 | $295K | 0.00% | |
| 874 | DFNLDAVIS FUNDAMENTAL ETF TR | 10,864 | $294K | 0.00% | |
| 875 | HDVISHARES TR | 2,919 | $294K | 0.00% | |
| 876 | DTEDTE ENERGY CO | 2,665 | $293K | 0.00% | |
| 877 | TGLSTECNOGLASS INC | 5,687 | $293K | 0.00% | |
| 878 | BSYBENTLEY SYS INC | 5,375 | $291K | 0.00% | |
| 879 | HRHEALTHCARE RLTY TR | 15,447 | $291K | 0.00% | |
| 880 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,166 | $290K | 0.00% | |
| 881 | MRO*MARATHON OIL CORP | 12,586 | $289K | 0.00% | |
| 882 | CRWDCROWDSTRIKE HLDGS INC | 1,972 | $289K | 0.00% | |
| 883 | XRNPXCOHEN & STEERS REIT & PFD & | 15,222 | $289K | 0.00% | |
| 884 | GCCWISDOMTREE TR | 16,900 | $288K | 0.00% | |
| 885 | VUSBVANGUARD BD INDEX FDS | 5,854 | $287K | 0.00% | |
| 886 | FNBF N B CORP | 25,148 | $287K | 0.00% | |
| 887 | HWMHOWMET AEROSPACE INC | 5,754 | $285K | 0.00% | |
| 888 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,550 | $285K | 0.00% | |
| 889 | GSYINVESCO ACTIVELY MANAGED ETF | 5,704 | $283K | 0.00% | |
| 890 | SHYGISHARES TR | 6,843 | $283K | 0.00% | |
| 891 | SSBUSDSOUTHSTATE CORPORATION | 4,295 | $282K | 0.00% | |
| 892 | EYLDCAMBRIA ETF TR | 10,100 | $281K | 0.00% | |
| 893 | RACEFERRARI N V | 860 | $280K | 0.00% | |
| 894 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,905 | $280K | 0.00% | |
| 895 | IJSISHARES TR | 2,933 | $278K | 0.00% | |
| 896 | VSTVISTRA CORP | 10,600 | $278K | 0.00% | |
| 897 | CHTRCHARTER COMMUNICATIONS INC N | 755 | $277K | 0.00% | |
| 898 | SIGASIGA TECHNOLOGIES INC | 55,000 | $277K | 0.00% | |
| 899 | TLHISHARES TR | 2,483 | $275K | 0.00% | |
| 900 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $274K | 0.00% |