DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2B
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UU | 2,053 | $259K | 0.00% | |
| 902 | XLGXLG | 783 | $258K | 0.00% | |
| 903 | RFIRFI | 15,857 | $258K | 0.00% | |
| 904 | WTRGWTRG | 5,576 | $257K | 0.00% | |
| 905 | SPOTSPOT | 1,136 | $256K | 0.00% | |
| 906 | QQQEQQQE | 3,065 | $254K | 0.00% | |
| 907 | GLADUSDGLAD | 22,462 | $254K | 0.00% | |
| 908 | USIGUSIG | 4,223 | $254K | 0.00% | |
| 909 | GDDYGDDY | 3,624 | $253K | 0.00% | |
| 910 | PNWPNW | 3,500 | $253K | 0.00% | |
| 911 | TBPHTBPH | 34,000 | $252K | 0.00% | |
| 912 | VNLAVNLA | 5,025 | $252K | 0.00% | |
| 913 | COINCOIN | 1,102 | $251K | 0.00% | |
| 914 | AWNAAP | 1,199 | $250K | 0.00% | |
| 915 | BEBE | 13,300 | $249K | 0.00% | |
| 916 | IBDQIBDQ | 9,200 | $247K | 0.00% | |
| 917 | BAMBAMR | 4,454 | $247K | 0.00% | |
| 918 | WW | 964 | $246K | 0.00% | |
| 919 | CELHCELH | 2,730 | $246K | 0.00% | |
| 920 | FXIFXI | 6,290 | $245K | 0.00% | |
| 921 | HRLHRL | 5,974 | $245K | 0.00% | |
| 922 | PFGCPFGC | 5,245 | $244K | 0.00% | |
| 923 | GYRECBIO | 59,400 | $244K | 0.00% | |
| 924 | WSTWST | 574 | $244K | 0.00% | |
| 925 | BNDXBNDX | 4,250 | $242K | 0.00% | |
| 926 | PTONPTON | 2,765 | $241K | 0.00% | |
| 927 | 7HPHPQ | 8,788 | $240K | 0.00% | |
| 928 | FEMBFEMB | 7,357 | $240K | 0.00% | |
| 929 | PSFEPSFE | 31,000 | $240K | 0.00% | |
| 930 | BLKBBLKB | 3,405 | $240K | 0.00% | |
| 931 | XMEXME | 5,703 | $238K | 0.00% | |
| 932 | SLMSLM | 13,371 | $235K | 0.00% | |
| 933 | JBHTJBHT | 1,398 | $234K | 0.00% | |
| 934 | TDOCTDOC | 1,848 | $234K | 0.00% | |
| 935 | NBBNBB | 10,169 | $233K | 0.00% | |
| 936 | SKTSKT | 14,150 | $231K | 0.00% | |
| 937 | IUSGIUSG | 2,247 | $230K | 0.00% | |
| 938 | FDNFDN | 977 | $230K | 0.00% | |
| 939 | VXUSVXUS | 3,622 | $229K | 0.00% | |
| 940 | HASIHASI | 4,275 | $229K | 0.00% | |
| 941 | XSOEXSOE | 6,137 | $229K | 0.00% | |
| 942 | AALAAL | 11,027 | $226K | 0.00% | |
| 943 | —GGM | 10,847 | $225K | 0.00% | |
| 944 | SWSSWBI | 10,800 | $224K | 0.00% | |
| 945 | CASYCASY | 1,180 | $222K | 0.00% | |
| 946 | —PCI | 10,424 | $220K | 0.00% | |
| 947 | 9,750 | $220K | 0.00% | ||
| 948 | HWMHWM | 7,050 | $220K | 0.00% | |
| 949 | VTVT | 2,162 | $220K | 0.00% | |
| 950 | VDCVDC | 1,226 | $220K | 0.00% | |
| 951 | AJGAJG | 1,473 | $219K | 0.00% | |
| 952 | VONVVONV | 3,183 | $219K | 0.00% | |
| 953 | SIXGFIVG | 6,000 | $218K | 0.00% | |
| 954 | LEGLEG | 4,872 | $218K | 0.00% | |
| 955 | DVYEDVYE | 5,554 | $216K | 0.00% | |
| 956 | BUWABIO | 288 | $215K | 0.00% | |
| 957 | CUCACAR | 1,843 | $215K | 0.00% | |
| 958 | TDTD | 3,228 | $214K | 0.00% | |
| 959 | IUSBIUSB | 4,026 | $214K | 0.00% | |
| 960 | FTNTFTNT | 732 | $214K | 0.00% | |
| 961 | AZPNUSDAZPN | 1,736 | $213K | 0.00% | |
| 962 | ABRABR | 11,500 | $213K | 0.00% | |
| 963 | —NBSE | 58,500 | $211K | 0.00% | |
| 964 | COOCOO | 510 | $211K | 0.00% | |
| 965 | TYLTYL | 459 | $211K | 0.00% | |
| 966 | IDV*IDV | 6,901 | $210K | 0.00% | |
| 967 | AAAA | 4,296 | $210K | 0.00% | |
| 968 | NLYEURNLY | 24,954 | $210K | 0.00% | |
| 969 | EQREQR | 2,583 | $209K | 0.00% | |
| 970 | BZHBZH | 12,025 | $207K | 0.00% | |
| 971 | FFLGFGRO | 9,860 | $205K | 0.00% | |
| 972 | BBYBBY | 1,934 | $204K | 0.00% | |
| 973 | STESTE | 999 | $204K | 0.00% | |
| 974 | CWBCWB | 2,390 | $204K | 0.00% | |
| 975 | XNTKXNTK | 1,292 | $202K | 0.00% | |
| 976 | BCBC | 2,118 | $202K | 0.00% | |
| 977 | SPAQUSDFSR | 13,739 | $201K | 0.00% | |
| 978 | FXLFXL | 1,633 | $201K | 0.00% | |
| 979 | CZRCZR | 1,783 | $200K | 0.00% | |
| 980 | OUNZOUNZ | 11,400 | $195K | 0.00% | |
| 981 | ETWETW | 17,820 | $193K | 0.00% | |
| 982 | RVTRVT | 10,652 | $192K | 0.00% | |
| 983 | PFLTPFLT | 14,900 | $191K | 0.00% | |
| 984 | MBIOUSDMBIO | 69,650 | $187K | 0.00% | |
| 985 | WHFWHF | 11,800 | $180K | 0.00% | |
| 986 | VISNCOMM | 12,800 | $174K | 0.00% | |
| 987 | BKOBRG | 13,532 | $172K | 0.00% | |
| 988 | —PTRS | 20,000 | $165K | 0.00% | |
| 989 | TRYBBDC | 14,781 | $163K | 0.00% | |
| 990 | GUTGUT | 18,800 | $148K | 0.00% | |
| 991 | IGRIGR | 17,758 | $148K | 0.00% | |
| 992 | RCATRCAT | 38,000 | $132K | 0.00% | |
| 993 | NMINMI | 10,261 | $123K | 0.00% | |
| 994 | —DBRG | 19,852 | $120K | 0.00% | |
| 995 | WPRTWPRT | 36,500 | $120K | 0.00% | |
| 996 | TEVATEVA | 11,972 | $117K | 0.00% | |
| 997 | FSC1EUROCSL | 16,200 | $114K | 0.00% | |
| 998 | EFRUUUU | 16,000 | $112K | 0.00% | |
| 999 | XAODXAOD | 11,196 | $109K | 0.00% | |
| 1000 | —MBII | 121,500 | $109K | 0.00% |