DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5B
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 79,455 | $6.7M | 0.06% | |
| 202 | FRPHFRP HLDGS INC | 121,491 | $6.6M | 0.06% | |
| 203 | GQ9SPDR GOLD TR GOLD | 42,666 | $6.6M | 0.06% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 153,273 | $6.6M | 0.06% | |
| 205 | SYFSYNCHRONY FINANCIAL | 232,990 | $6.6M | 0.06% | |
| 206 | AQLTISHARES TR | 60,163 | $6.5M | 0.06% | |
| 207 | UTZUTZ BRANDS INC | 425,427 | $6.4M | 0.06% | |
| 208 | VPLVANGUARD INTL EQUITY INDEX F | 111,041 | $6.4M | 0.06% | |
| 209 | MCXMCCORMICK & CO INC | 87,724 | $6.3M | 0.05% | |
| 210 | OMFONEMAIN HLDGS INC | 210,954 | $6.2M | 0.05% | |
| 211 | INTCINTEL CORP | 240,817 | $6.2M | 0.05% | Call |
| 212 | DOWDOW INC | 141,166 | $6.2M | 0.05% | Call |
| 213 | IWYISHARES TR | 51,746 | $6.2M | 0.05% | |
| 214 | GILDGILEAD SCIENCES INC | 100,093 | $6.2M | 0.05% | |
| 215 | BILSPDR SER TR | 67,197 | $6.2M | 0.05% | |
| 216 | INGRINGREDION INC | 76,094 | $6.1M | 0.05% | |
| 217 | ORCLORACLE CORP | 100,169 | $6.1M | 0.05% | |
| 218 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 170,583 | $6.1M | 0.05% | |
| 219 | PTCPTC INC | 58,166 | $6.1M | 0.05% | |
| 220 | HCAHCA HEALTHCARE INC | 33,031 | $6.1M | 0.05% | |
| 221 | BCEBCE INC | 144,012 | $6.0M | 0.05% | |
| 222 | TXNTEXAS INSTRS INC | 38,982 | $6.0M | 0.05% | |
| 223 | NXSTNEXSTAR MEDIA GROUP INC | 35,674 | $6.0M | 0.05% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 78,130 | $5.9M | 0.05% | |
| 225 | BPBP PLC | 206,409 | $5.9M | 0.05% | |
| 226 | FCXFREEPORT-MCMORAN INC | 210,054 | $5.7M | 0.05% | |
| 227 | BAHBOOZ ALLEN HAMILTON HLDG COR | 61,865 | $5.7M | 0.05% | |
| 228 | NDQINVESCO QQQ TR | 20,705 | $5.5M | 0.05% | |
| 229 | IJHISHARES TR | 25,122 | $5.5M | 0.05% | |
| 230 | CSGPCOSTAR GROUP INC | 78,552 | $5.5M | 0.05% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 37,049 | $5.5M | 0.05% | |
| 232 | ARCCARES CAPITAL CORP | 317,715 | $5.4M | 0.05% | |
| 233 | USBUS BANCORP DEL | 132,947 | $5.4M | 0.05% | |
| 234 | VSSVANGUARD INTL EQUITY INDEX F | 57,656 | $5.4M | 0.05% | |
| 235 | TTETOTALENERGIES SE | 114,630 | $5.3M | 0.05% | |
| 236 | TSNTYSON FOODS INC | 79,856 | $5.3M | 0.05% | |
| 237 | MLB1MERCADOLIBRE INC | 6,235 | $5.2M | 0.04% | |
| 238 | NVDANVIDIA CORPORATION | 42,333 | $5.1M | 0.04% | |
| 239 | IVVISHARES TR | 13,966 | $5.0M | 0.04% | |
| 240 | SUISUN CMNTYS INC | 36,986 | $5.0M | 0.04% | |
| 241 | NKENIKE INC | 59,792 | $5.0M | 0.04% | |
| 242 | KMIKINDER MORGAN INC DEL | 297,822 | $5.0M | 0.04% | |
| 243 | CAGCONAGRA BRANDS INC | 150,133 | $4.9M | 0.04% | |
| 244 | HQYHEALTHEQUITY INC | 72,634 | $4.9M | 0.04% | |
| 245 | ZTSZOETIS INC | 32,221 | $4.8M | 0.04% | |
| 246 | METMETLIFE INC | 78,158 | $4.8M | 0.04% | |
| 247 | EMREMERSON ELEC CO | 64,248 | $4.7M | 0.04% | |
| 248 | COPCONOCOPHILLIPS | 45,588 | $4.7M | 0.04% | |
| 249 | OREALTY INCOME CORP | 78,558 | $4.6M | 0.04% | |
| 250 | WMBWILLIAMS COS INC | 159,355 | $4.6M | 0.04% | |
| 251 | IJRISHARES TR | 52,195 | $4.6M | 0.04% | |
| 252 | ITWILLINOIS TOOL WKS INC | 25,089 | $4.5M | 0.04% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 15,581 | $4.5M | 0.04% | Call |
| 254 | GMGENERAL MTRS CO | 140,194 | $4.5M | 0.04% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 30,373 | $4.4M | 0.04% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 54,685 | $4.4M | 0.04% | |
| 257 | BMTABRITISH AMERN TOB PLC | 123,608 | $4.4M | 0.04% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 54,532 | $4.4M | 0.04% | |
| 259 | CNRCANADIAN NATL RY CO | 40,099 | $4.3M | 0.04% | |
| 260 | CSXCSX CORP | 160,607 | $4.3M | 0.04% | |
| 261 | XLESELECT SECTOR SPDR TR | 58,942 | $4.2M | 0.04% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 27,644 | $4.1M | 0.04% | |
| 263 | FFIVF5 INC | 28,418 | $4.1M | 0.04% | |
| 264 | BEPCBROOKFIELD RENEWABLE CORP | 125,733 | $4.1M | 0.04% | |
| 265 | TSLATESLA INC | 15,247 | $4.0M | 0.04% | |
| 266 | WRKUSDWESTROCK CO | 129,365 | $4.0M | 0.03% | |
| 267 | GISGENERAL MLS INC | 51,496 | $4.0M | 0.03% | |
| 268 | BIVVANGUARD BD INDEX FDS | 53,253 | $3.9M | 0.03% | |
| 269 | PSTGPURE STORAGE INC | 142,810 | $3.9M | 0.03% | |
| 270 | NEMNEWMONT CORP | 92,296 | $3.9M | 0.03% | |
| 271 | VBRVANGUARD INDEX FDS | 26,676 | $3.8M | 0.03% | |
| 272 | WMWASTE MGMT INC DEL | 23,660 | $3.8M | 0.03% | |
| 273 | CLXCLOROX CO DEL | 29,268 | $3.8M | 0.03% | |
| 274 | ISIIONIS PHARMACEUTICALS INC | 84,863 | $3.8M | 0.03% | |
| 275 | PANWPALO ALTO NETWORKS INC | 22,833 | $3.7M | 0.03% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 104,208 | $3.7M | 0.03% | |
| 277 | IQVIQVIA HLDGS INC | 20,376 | $3.7M | 0.03% | |
| 278 | VCLTVANGUARD SCOTTSDALE FDS | 50,135 | $3.7M | 0.03% | |
| 279 | SDYSPDR SER TR | 32,925 | $3.7M | 0.03% | |
| 280 | LMBSFIRST TR EXCHANGE-TRADED FD | 76,893 | $3.6M | 0.03% | |
| 281 | APTVAPTIV PLC | 45,943 | $3.6M | 0.03% | |
| 282 | DFSEURDISCOVER FINL SVCS | 39,145 | $3.6M | 0.03% | |
| 283 | VOVANGUARD INDEX FDS | 18,606 | $3.5M | 0.03% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 5,022 | $3.5M | 0.03% | |
| 285 | AMATAPPLIED MATLS INC | 41,975 | $3.4M | 0.03% | |
| 286 | VONVVANGUARD SCOTTSDALE FDS | 57,459 | $3.4M | 0.03% | |
| 287 | FTGCFIRST TR EXCHANGE TRAD FD VI | 134,412 | $3.4M | 0.03% | |
| 288 | RPVINVESCO EXCHANGE TRADED FD T | 48,111 | $3.4M | 0.03% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 36,804 | $3.3M | 0.03% | |
| 290 | ULUNILEVER PLC | 75,163 | $3.3M | 0.03% | |
| 291 | AZOAUTOZONE INC | 1,534 | $3.3M | 0.03% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 55,815 | $3.2M | 0.03% | |
| 293 | BDXBECTON DICKINSON & CO | 13,624 | $3.0M | 0.03% | |
| 294 | IGMISHARES TR | 10,955 | $3.0M | 0.03% | |
| 295 | CLCOLGATE PALMOLIVE CO | 43,039 | $3.0M | 0.03% | |
| 296 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 320,136 | $3.0M | 0.03% | |
| 297 | BHPBHP GROUP LTD | 59,773 | $3.0M | 0.03% | |
| 298 | CSQCALAMOS STRATEGIC TOTAL RETU | 237,569 | $3.0M | 0.03% | |
| 299 | ECLECOLAB INC | 20,433 | $3.0M | 0.03% | |
| 300 | IGSBISHARES TR | 59,578 | $2.9M | 0.03% |