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 |
|---|---|---|---|---|---|
| 1001 | KYNKYN | 13,313 | $107K | 0.00% | |
| 1002 | SKLZSKLZ | 10,800 | $106K | 0.00% | |
| 1003 | BMIBPT | 25,500 | $105K | 0.00% | |
| 1004 | BKFIDMF | 10,500 | $101K | 0.00% | |
| 1005 | CIKCIK | 24,500 | $85K | 0.00% | |
| 1006 | —QTNT | 35,155 | $82K | 0.00% | |
| 1007 | CLOVCLOV | 11,000 | $81K | 0.00% | |
| 1008 | RIGRIG | 21,000 | $80K | 0.00% | |
| 1009 | —MDNA | 27,750 | $77K | 0.00% | |
| 1010 | TWOEURTWO | 10,830 | $69K | 0.00% | |
| 1011 | VVRVVR | 15,300 | $68K | 0.00% | |
| 1012 | —LOTZ | 17,200 | $66K | 0.00% | |
| 1013 | SIRIEURSIRI | 10,785 | $66K | 0.00% | |
| 1014 | NEANSL | 10,300 | $60K | 0.00% | |
| 1015 | MUFGMUFG | 10,014 | $59K | 0.00% | |
| 1016 | MINMIN | 16,375 | $59K | 0.00% | |
| 1017 | PLXPLX | 36,000 | $48K | 0.00% | |
| 1018 | XXIIXXII | 15,000 | $44K | 0.00% | |
| 1019 | YRIAUY | 11,159 | $44K | 0.00% | |
| 1020 | OXSQOXSQ | 10,000 | $41K | 0.00% | |
| 1021 | —TUEM | 10,000 | $28K | 0.00% | |
| 1022 | CELG-RCELG RT | 96,570 | $21K | 0.00% | |
| 1023 | CNXXWCONXW | 14,250 | $16K | 0.00% | |
| 1024 | —BORR | 16,000 | $13K | 0.00% | |
| 1025 | —CHPMW | 15,000 | $8K | 0.00% |
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