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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 7,950 | $1.4M | 0.01% | |
| 402 | PDBCINVESCO ACTVELY MNGD ETC FD | 88,950 | $1.4M | 0.01% | |
| 403 | BOHBANK HAWAII CORP | 18,904 | $1.4M | 0.01% | |
| 404 | DIVOAMPLIFY ETF TR | 44,576 | $1.4M | 0.01% | |
| 405 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,404 | $1.4M | 0.01% | |
| 406 | AGGISHARES TR | 14,684 | $1.4M | 0.01% | |
| 407 | CICIGNA CORP NEW | 5,044 | $1.4M | 0.01% | |
| 408 | HLIHOULIHAN LOKEY INC | 18,567 | $1.4M | 0.01% | |
| 409 | LBTYBLIBERTY GLOBAL PLC | 84,460 | $1.4M | 0.01% | |
| 410 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,295 | $1.4M | 0.01% | |
| 411 | BLCOBAUSCH PLUS LOMB CORP | 89,319 | $1.4M | 0.01% | |
| 412 | WDAYWORKDAY INC | 8,972 | $1.4M | 0.01% | |
| 413 | AUBATLANTIC UN BANKSHARES CORP | 44,888 | $1.4M | 0.01% | |
| 414 | PTIP T TELEKOMUNIKASI INDONESIA | 47,142 | $1.4M | 0.01% | |
| 415 | SHYISHARES TR | 16,607 | $1.3M | 0.01% | |
| 416 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,757 | $1.3M | 0.01% | |
| 417 | JCIJOHNSON CTLS INTL PLC | 26,953 | $1.3M | 0.01% | |
| 418 | WBDWARNER BROS DISCOVERY INC | 114,645 | $1.3M | 0.01% | |
| 419 | AINALBANY INTL CORP | 16,708 | $1.3M | 0.01% | |
| 420 | DC4DEXCOM INC | 16,356 | $1.3M | 0.01% | |
| 421 | MPLXMPLX LP | 43,373 | $1.3M | 0.01% | |
| 422 | FCBCFIRST CMNTY BANKSHARES INC V | 40,405 | $1.3M | 0.01% | |
| 423 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,240 | $1.3M | 0.01% | |
| 424 | XFEBFIRST TR EXCH TRADED FD III | 77,442 | $1.3M | 0.01% | |
| 425 | KEYKEYCORP | 80,489 | $1.3M | 0.01% | |
| 426 | AHHARMADA HOFFLER PPTYS INC | 124,075 | $1.3M | 0.01% | |
| 427 | ALCALCON AG | 22,126 | $1.3M | 0.01% | |
| 428 | TEAMATLASSIAN CORP PLC | 6,102 | $1.3M | 0.01% | |
| 429 | BTAIEURBIOXCEL THERAPEUTICS INC | 108,545 | $1.3M | 0.01% | |
| 430 | VLOVALERO ENERGY CORP | 11,989 | $1.3M | 0.01% | |
| 431 | EQIXEQUINIX INC | 2,232 | $1.3M | 0.01% | |
| 432 | —LABORATORY CORP AMER HLDGS | 6,112 | $1.3M | 0.01% | |
| 433 | KLACKLA CORP | 4,097 | $1.2M | 0.01% | |
| 434 | AWNADVANCE AUTO PARTS INC | 7,872 | $1.2M | 0.01% | |
| 435 | CGGRCAPITAL GROUP GROWTH ETF | 63,012 | $1.2M | 0.01% | |
| 436 | LSTRLANDSTAR SYS INC | 8,483 | $1.2M | 0.01% | |
| 437 | ARCBARCBEST CORP | 16,815 | $1.2M | 0.01% | |
| 438 | DNPDNP SELECT INCOME FD INC | 117,502 | $1.2M | 0.01% | |
| 439 | EVTCEVERTEC INC | 38,827 | $1.2M | 0.01% | |
| 440 | CTVACORTEVA INC | 21,075 | $1.2M | 0.01% | |
| 441 | FFINFIRST FINL BANKSHARES INC | 28,458 | $1.2M | 0.01% | |
| 442 | MUBISHARES TR | 11,442 | $1.2M | 0.01% | |
| 443 | HUBSHUBSPOT INC | 4,333 | $1.2M | 0.01% | |
| 444 | CITCINTAS CORP | 2,990 | $1.2M | 0.01% | |
| 445 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 74,510 | $1.2M | 0.01% | |
| 446 | KDPKEURIG DR PEPPER INC | 32,300 | $1.2M | 0.01% | |
| 447 | SHMSPDR SER TR | 24,905 | $1.1M | 0.01% | |
| 448 | —TERMINIX GLOBAL HOLDINGS INC | 29,960 | $1.1M | 0.01% | |
| 449 | CMCANADIAN IMPERIAL BKM TO | 26,196 | $1.1M | 0.01% | |
| 450 | GDXVANECK ETF TRUST | 47,368 | $1.1M | 0.01% | |
| 451 | BNDVANGUARD BD INDEX FDS | 15,739 | $1.1M | 0.01% | |
| 452 | GGGGRACO INC | 18,643 | $1.1M | 0.01% | |
| 453 | UNFUNIFIRST CORP MASS | 6,633 | $1.1M | 0.01% | |
| 454 | MSCIMSCI INC | 2,641 | $1.1M | 0.01% | |
| 455 | ABEVAMBEV SA | 388,415 | $1.1M | 0.01% | |
| 456 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,516 | $1.1M | 0.01% | |
| 457 | HDBHDFC BANK LTD | 18,778 | $1.1M | 0.01% | |
| 458 | IWMISHARES TR | 6,640 | $1.1M | 0.01% | |
| 459 | IEURISHARES TR | 27,601 | $1.1M | 0.01% | |
| 460 | LKFNLAKELAND FINL CORP | 14,963 | $1.1M | 0.01% | |
| 461 | GWWGRAINGER W W INC | 2,225 | $1.1M | 0.01% | |
| 462 | ESGUISHARES TR | 13,525 | $1.1M | 0.01% | |
| 463 | AWIARMSTRONG WORLD INDS INC NEW | 13,491 | $1.1M | 0.01% | |
| 464 | OKTAOKTA INC | 18,782 | $1.1M | 0.01% | |
| 465 | FLRNSPDR SER TR | 35,200 | $1.1M | 0.01% | |
| 466 | —LESLIES INC | 72,156 | $1.1M | 0.01% | |
| 467 | DGDOLLAR GEN CORP NEW | 4,421 | $1.1M | 0.01% | |
| 468 | SITESITEONE LANDSCAPE SUPPLY INC | 10,167 | $1.1M | 0.01% | |
| 469 | BUDANHEUSER BUSCH INBEV SA/NV | 23,411 | $1.1M | 0.01% | |
| 470 | BBVABANCO BILBAO VIZCAYA ARGENTA | 236,179 | $1.1M | 0.01% | |
| 471 | AZTAAZENTA INC | 24,463 | $1.0M | 0.01% | |
| 472 | ROADCONSTRUCTION PARTNERS INC | 39,816 | $1.0M | 0.01% | |
| 473 | STIPISHARES TR | 10,817 | $1.0M | 0.01% | |
| 474 | SJNKSPDR SER TR | 43,532 | $1.0M | 0.01% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 7,937 | $1.0M | 0.01% | |
| 476 | SEICSEI INVTS CO | 21,048 | $1.0M | 0.01% | |
| 477 | NVONOVO-NORDISK A S | 10,348 | $1.0M | 0.01% | |
| 478 | FIZZNATIONAL BEVERAGE CORP | 26,692 | $1.0M | 0.01% | |
| 479 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,341 | $1.0M | 0.01% | |
| 480 | CAKECHEESECAKE FACTORY INC | 34,458 | $1.0M | 0.01% | |
| 481 | UBERUBER TECHNOLOGIES INC | 38,069 | $1.0M | 0.01% | |
| 482 | TRMBTRIMBLE INC | 18,484 | $1.0M | 0.01% | |
| 483 | WESTWESTROCK COFFEE CO | 96,675 | $999K | 0.01% | |
| 484 | LDURPIMCO ETF TR | 10,528 | $997K | 0.01% | |
| 485 | BSXBOSTON SCIENTIFIC CORP | 25,226 | $977K | 0.01% | |
| 486 | HSYHERSHEY CO | 4,428 | $976K | 0.01% | |
| 487 | TIGOMILLICOM INTL CELLULAR S A | 84,925 | $969K | 0.01% | |
| 488 | XCHYXCALAMOS CONV & HIGH INCOME F | 95,786 | $966K | 0.01% | |
| 489 | IWFISHARES TR | 4,581 | $964K | 0.01% | |
| 490 | SLBSCHLUMBERGER LTD | 26,779 | $961K | 0.01% | |
| 491 | PRUPRUDENTIAL FINL INC | 11,178 | $959K | 0.01% | |
| 492 | CCOCAMECO CORP | 36,035 | $955K | 0.01% | |
| 493 | IRMIRON MTN INC DEL | 21,714 | $955K | 0.01% | |
| 494 | LUMNLUMEN TECHNOLOGIES INC | 129,484 | $943K | 0.01% | |
| 495 | PWRQUANTA SVCS INC | 7,383 | $941K | 0.01% | |
| 496 | OTISOTIS WORLDWIDE CORP | 14,688 | $937K | 0.01% | |
| 497 | SNYSANOFI | 24,425 | $929K | 0.01% | |
| 498 | JRINUVEEN REAL ASSET INCOME & G | 83,004 | $925K | 0.01% | |
| 499 | CNPCENTERPOINT ENERGY INC | 32,600 | $919K | 0.01% | |
| 500 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 60,589 | $909K | 0.01% |