DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9B
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MAAMID-AMER APT CMNTYS INC | 3,666 | $425K | 0.00% | |
| 502 | VENVENTAS INC | 10,002 | $420K | 0.00% | |
| 503 | SPLVINVESCO EXCH TRADED FD TR II | 7,816 | $419K | 0.00% | |
| 504 | PSAPUBLIC STORAGE | 1,866 | $416K | 0.00% | |
| 505 | VOTVANGUARD INDEX FDS | 2,302 | $415K | 0.00% | |
| 506 | FEZSPDR INDEX SHS FDS | 11,321 | $412K | 0.00% | |
| 507 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,030 | $411K | 0.00% | |
| 508 | GSGOLDMAN SACHS GROUP INC | 2,044 | $411K | 0.00% | |
| 509 | TWTRUSDTWITTER INC | 9,242 | $411K | 0.00% | |
| 510 | PWRQUANTA SVCS INC | 7,747 | $410K | 0.00% | |
| 511 | FPFFIRST TR INTER DUR PFD & IN | 19,003 | $408K | 0.00% | |
| 512 | —QUOTIENT LTD | 79,205 | $407K | 0.00% | |
| 513 | BLDPBALLARD PWR SYS INC NEW | 26,500 | $400K | 0.00% | |
| 514 | REMXVANECK VECTORS ETF TR | 10,560 | $398K | 0.00% | |
| 515 | —EVOFEM BIOSCIENCES INC | 167,300 | $395K | 0.00% | |
| 516 | HSYHERSHEY CO | 2,742 | $393K | 0.00% | |
| 517 | XLFSELECT SECTOR SPDR TR | 16,296 | $392K | 0.00% | |
| 518 | STIPISHARES TR | 3,747 | $390K | 0.00% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,129 | $390K | 0.00% | |
| 520 | FTVFORTIVE CORP | 5,086 | $388K | 0.00% | |
| 521 | ALSALLSTATE CORP | 4,105 | $386K | 0.00% | |
| 522 | GLWCORNING INC | 11,878 | $385K | 0.00% | |
| 523 | NTLAINTELLIA THERAPEUTICS INC | 19,200 | $382K | 0.00% | |
| 524 | LDPCOHEN & STEERS LTD DURATION | 16,116 | $377K | 0.00% | |
| 525 | VVVVALVOLINE INC | 19,783 | $377K | 0.00% | |
| 526 | NVONOVO-NORDISK A S | 5,405 | $375K | 0.00% | |
| 527 | UNUSDUNILEVER N V | 6,181 | $373K | 0.00% | |
| 528 | FBNCFIRST BANCORP N C | 17,826 | $373K | 0.00% | |
| 529 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,885 | $372K | 0.00% | |
| 530 | SPGIS&P GLOBAL INC | 1,022 | $369K | 0.00% | |
| 531 | ISCGISHARES TR | 1,550 | $368K | 0.00% | |
| 532 | IYEISHARES TR | 23,014 | $367K | 0.00% | |
| 533 | CTLEURLUMEN TECHNOLOGIES INC | 36,362 | $367K | 0.00% | |
| 534 | CITCINTAS CORP | 1,099 | $366K | 0.00% | |
| 535 | VHTVANGUARD WORLD FDS | 1,788 | $365K | 0.00% | |
| 536 | IGVISHARES TR | 1,169 | $364K | 0.00% | |
| 537 | LULULULULEMON ATHLETICA INC | 1,104 | $364K | 0.00% | |
| 538 | PANWPALO ALTO NETWORKS INC | 1,481 | $362K | 0.00% | |
| 539 | XLYSELECT SECTOR SPDR TR | 2,440 | $359K | 0.00% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC IN | 4,136 | $358K | 0.00% | |
| 541 | WMBWILLIAMS COS INC | 18,156 | $357K | 0.00% | |
| 542 | BURLBURLINGTON STORES INC | 1,730 | $357K | 0.00% | |
| 543 | FMCF M C CORP | 3,340 | $354K | 0.00% | |
| 544 | IBDQISHARES TR | 13,000 | $353K | 0.00% | |
| 545 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,345 | $352K | 0.00% | |
| 546 | QQQINVESCO EXCH TRD SLF IDX FD | 16,000 | $349K | 0.00% | |
| 547 | VISVANGUARD WORLD FDS | 2,387 | $346K | 0.00% | |
| 548 | XGDVXGABELLI DIVID & INCOME TR | 18,762 | $344K | 0.00% | |
| 549 | PRUPRUDENTIAL FINL INC | 5,390 | $342K | 0.00% | |
| 550 | WHRWHIRLPOOL CORP | 1,855 | $341K | 0.00% | |
| 551 | INSGEURINSEEGO CORP | 33,050 | $341K | 0.00% | |
| 552 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,745 | $341K | 0.00% | |
| 553 | YETIYETI HLDGS INC | 7,486 | $339K | 0.00% | |
| 554 | SCHOSCHWAB STRATEGIC TR | 6,524 | $336K | 0.00% | |
| 555 | IEMGISHARES INC | 6,300 | $333K | 0.00% | |
| 556 | ELDWISDOMTREE TR | 10,475 | $332K | 0.00% | |
| 557 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,800 | $331K | 0.00% | |
| 558 | SSBUSDSOUTH ST CORP | 6,842 | $329K | 0.00% | |
| 559 | BDJBLACKROCK ENHANCED EQUITY DI | 44,769 | $327K | 0.00% | |
| 560 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,743 | $327K | 0.00% | |
| 561 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,802 | $324K | 0.00% | |
| 562 | EMBISHARES TR | 2,910 | $323K | 0.00% | |
| 563 | NVRNVR INC | 79 | $323K | 0.00% | |
| 564 | PTONPELOTON INTERACTIVE INC | 3,247 | $322K | 0.00% | |
| 565 | IWSISHARES TR | 3,954 | $320K | 0.00% | |
| 566 | SHAKSHAKE SHACK INC | 4,953 | $319K | 0.00% | |
| 567 | KKRKKR & CO INC | 9,286 | $319K | 0.00% | |
| 568 | ESGUISHARES TR | 4,179 | $318K | 0.00% | |
| 569 | —COMMUNITY BANKERS TR CORP | 62,429 | $317K | 0.00% | |
| 570 | BMTABRITISH AMERN TOB PLC | 8,622 | $312K | 0.00% | |
| 571 | FRFIRST INDL RLTY TR INC | 7,829 | $312K | 0.00% | |
| 572 | MKSIMKS INSTRS INC | 2,820 | $308K | 0.00% | |
| 573 | CHWYCHEWY INC | 5,560 | $305K | 0.00% | |
| 574 | NIMNUVEEN SELECT MAT MUN FD | 28,750 | $302K | 0.00% | |
| 575 | IRINGERSOLL RAND INC | 8,449 | $301K | 0.00% | |
| 576 | ITICINVESTORS TITLE CO NC | 2,300 | $299K | 0.00% | |
| 577 | RNGRINGCENTRAL INC | 1,085 | $298K | 0.00% | |
| 578 | NUWNUVEEN AMT-FREE MUN VALUE FD | 18,587 | $297K | 0.00% | |
| 579 | ANETEURARISTA NETWORKS INC | 1,429 | $296K | 0.00% | |
| 580 | —ALLIANZGI EQUITY & CONV INCO | 12,009 | $292K | 0.00% | |
| 581 | LTPZPIMCO ETF TR | 3,342 | $292K | 0.00% | |
| 582 | CHCOCITY HLDG CO | 5,023 | $289K | 0.00% | |
| 583 | TSCOTRACTOR SUPPLY CO | 2,011 | $288K | 0.00% | |
| 584 | IWPISHARES TR | 1,665 | $288K | 0.00% | |
| 585 | WORKSLACK TECHNOLOGIES INC | 10,650 | $286K | 0.00% | |
| 586 | GWWGRAINGER W W INC | 802 | $286K | 0.00% | |
| 587 | CHGGCHEGG INC | 3,980 | $284K | 0.00% | |
| 588 | BSETBASSETT FURNITURE INDS INC | 20,716 | $283K | 0.00% | |
| 589 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,305 | $282K | 0.00% | |
| 590 | VODVODAFONE GROUP PLC NEW | 20,864 | $280K | 0.00% | |
| 591 | VTEBVANGUARD MUN BD FDS | 5,090 | $277K | 0.00% | |
| 592 | PINSPINTEREST INC | 6,635 | $275K | 0.00% | |
| 593 | PSFCOHEN & STEERS SELECT PFD & | 10,316 | $274K | 0.00% | |
| 594 | DWDMORGAN STANLEY | 5,673 | $274K | 0.00% | |
| 595 | RCLROYAL CARIBBEAN GROUP | 4,225 | $273K | 0.00% | |
| 596 | JECUSDJACOBS ENGR GROUP INC | 2,944 | $273K | 0.00% | |
| 597 | MDC1USDM D C HLDGS INC | 5,800 | $273K | 0.00% | |
| 598 | JMUBJ P MORGAN EXCHANGE-TRADED F | 5,000 | $273K | 0.00% | |
| 599 | GNWGENWORTH FINL INC | 81,160 | $272K | 0.00% | |
| 600 | LVHDLEGG MASON ETF INVT TR | 9,150 | $271K | 0.00% |