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 |
|---|---|---|---|---|---|
| 501 | SCZISHARES TR | 18,614 | $908K | 0.01% | |
| 502 | GLWCORNING INC | 31,260 | $907K | 0.01% | |
| 503 | UCONFIRST TR EXCHNG TRADED FD VI | 37,838 | $901K | 0.01% | |
| 504 | IYHISHARES TR | 3,547 | $897K | 0.01% | |
| 505 | PHYS/USPROTT PHYSICAL GOLD TR | 70,066 | $897K | 0.01% | |
| 506 | OKEONEOK INC NEW | 17,395 | $891K | 0.01% | |
| 507 | IYJISHARES TR | 10,595 | $888K | 0.01% | |
| 508 | THOTHOR INDS INC | 12,684 | $888K | 0.01% | |
| 509 | MCHPMICROCHIP TECHNOLOGY INC. | 14,501 | $885K | 0.01% | |
| 510 | PRIPRIMERICA INC | 7,152 | $883K | 0.01% | |
| 511 | AMDADVANCED MICRO DEVICES INC | 13,923 | $882K | 0.01% | |
| 512 | LWLAMB WESTON HLDGS INC | 11,358 | $879K | 0.01% | |
| 513 | SRLNSSGA ACTIVE ETF TR | 21,447 | $877K | 0.01% | |
| 514 | REMXVANECK ETF TRUST | 10,484 | $874K | 0.01% | |
| 515 | TROWPRICE T ROWE GROUP INC | 8,297 | $874K | 0.01% | |
| 516 | EDCONSOLIDATED EDISON INC | 10,161 | $871K | 0.01% | |
| 517 | PFFAETFIS SER TR I | 45,501 | $866K | 0.01% | |
| 518 | WECWEC ENERGY GROUP INC | 9,684 | $866K | 0.01% | |
| 519 | BITBLACKROCK MULTI SECTOR INC T | 60,750 | $865K | 0.01% | |
| 520 | WYWEYERHAEUSER CO MTN BE | 30,190 | $862K | 0.01% | |
| 521 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,160 | $859K | 0.01% | |
| 522 | IWRISHARES TR | 13,787 | $857K | 0.01% | |
| 523 | INFLLISTED FD TR | 30,345 | $845K | 0.01% | |
| 524 | SCHGSCHWAB STRATEGIC TR | 15,112 | $843K | 0.01% | |
| 525 | BATRAUSDLIBERTY MEDIA CORP DEL | 29,700 | $836K | 0.01% | |
| 526 | DWMWISDOMTREE TR | 20,678 | $830K | 0.01% | |
| 527 | GSKGSK PLC | 27,793 | $818K | 0.01% | |
| 528 | WDFCWD 40 CO | 4,643 | $816K | 0.01% | |
| 529 | AMEAMETEK INC | 7,159 | $812K | 0.01% | |
| 530 | FAIFIRST TR EXCHANGE-TRADED FD | 19,535 | $802K | 0.01% | |
| 531 | NTRNUTRIEN LTD | 9,500 | $797K | 0.01% | |
| 532 | DWDMORGAN STANLEY | 10,069 | $796K | 0.01% | |
| 533 | ARKKARK ETF TR | 21,078 | $795K | 0.01% | |
| 534 | DLSWISDOMTREE TR | 15,379 | $791K | 0.01% | |
| 535 | IYKISHARES TR | 4,394 | $790K | 0.01% | |
| 536 | BF/BBROWN FORMAN CORP | 11,850 | $789K | 0.01% | |
| 537 | CRMSALESFORCE INC | 5,452 | $784K | 0.01% | |
| 538 | —NUVEEN PREFERRED AND INCOME | 42,700 | $784K | 0.01% | |
| 539 | CRGYCRESCENT ENERGY COMPANY | 58,121 | $783K | 0.01% | |
| 540 | MTBM & T BK CORP | 4,402 | $776K | 0.01% | |
| 541 | ABGAMERISOURCEBERGEN CORP | 5,733 | $776K | 0.01% | |
| 542 | LRCXEURLAM RESEARCH CORP | 2,119 | $776K | 0.01% | |
| 543 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,926 | $773K | 0.01% | |
| 544 | GPNGLOBAL PMTS INC | 7,114 | $769K | 0.01% | |
| 545 | RABROOKFIELD REAL ASSETS INCOM | 44,557 | $767K | 0.01% | |
| 546 | LQDHISHARES U S ETF TR | 8,630 | $766K | 0.01% | |
| 547 | EEMISHARES TR | 21,970 | $766K | 0.01% | |
| 548 | MCYMERCURY GENL CORP NEW | 26,917 | $765K | 0.01% | |
| 549 | NUVNUVEEN MUN VALUE FD INC | 89,729 | $759K | 0.01% | |
| 550 | HASHASBRO INC | 11,182 | $754K | 0.01% | |
| 551 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,000 | $753K | 0.01% | |
| 552 | SPYMSPDR SER TR | 17,773 | $746K | 0.01% | |
| 553 | ACVVIRTUS DIVERSIFIED INCM & CO | 42,478 | $745K | 0.01% | |
| 554 | MDUMDU RES GROUP INC | 27,143 | $742K | 0.01% | |
| 555 | ALSALLSTATE CORP | 5,946 | $741K | 0.01% | |
| 556 | FBNCFIRST BANCORP N C | 20,239 | $740K | 0.01% | |
| 557 | EESWISDOMTREE TR | 18,877 | $739K | 0.01% | |
| 558 | PFFISHARES TR | 23,248 | $736K | 0.01% | |
| 559 | BONDPIMCO ETF TR | 8,174 | $733K | 0.01% | |
| 560 | ENQENTEGRIS INC | 8,780 | $729K | 0.01% | |
| 561 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,995 | $728K | 0.01% | |
| 562 | CBRLCRACKER BARREL OLD CTRY STOR | 7,798 | $722K | 0.01% | |
| 563 | IEMGISHARES INC | 16,744 | $720K | 0.01% | |
| 564 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,309 | $719K | 0.01% | |
| 565 | IVWISHARES TR | 12,385 | $716K | 0.01% | |
| 566 | UBSIUNITED BANKSHARES INC WEST V | 20,001 | $715K | 0.01% | |
| 567 | BATRKUSDLIBERTY MEDIA CORP DEL | 25,800 | $710K | 0.01% | |
| 568 | APHAMPHENOL CORP NEW | 10,592 | $709K | 0.01% | |
| 569 | 0J7QIAC INC | 12,774 | $707K | 0.01% | |
| 570 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,160 | $706K | 0.01% | |
| 571 | XBISPDR SER TR | 8,797 | $698K | 0.01% | |
| 572 | VMCVULCAN MATLS CO | 4,428 | $698K | 0.01% | |
| 573 | IGEISHARES TR | 20,064 | $697K | 0.01% | |
| 574 | HRLHORMEL FOODS CORP | 15,219 | $692K | 0.01% | |
| 575 | XPXP INC | 36,307 | $690K | 0.01% | |
| 576 | LQDISHARES TR | 6,677 | $684K | 0.01% | |
| 577 | UUNITY SOFTWARE INC | 21,479 | $684K | 0.01% | |
| 578 | TFISPDR SER TR | 15,543 | $684K | 0.01% | |
| 579 | ARKGARK ETF TR | 20,545 | $675K | 0.01% | |
| 580 | PHPARKER-HANNIFIN CORP | 2,723 | $660K | 0.01% | |
| 581 | BCCCGLOBAL X FDS | 28,610 | $660K | 0.01% | |
| 582 | ANETEURARISTA NETWORKS INC | 5,830 | $658K | 0.01% | |
| 583 | MANHMANHATTAN ASSOCIATES INC | 4,938 | $657K | 0.01% | |
| 584 | FDSFACTSET RESH SYS INC | 1,640 | $656K | 0.01% | |
| 585 | WSBCWESBANCO INC | 19,492 | $650K | 0.01% | |
| 586 | DALDELTA AIR LINES INC DEL | 22,964 | $644K | 0.01% | |
| 587 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,356 | $643K | 0.01% | |
| 588 | MOSMOSAIC CO NEW | 13,284 | $642K | 0.01% | |
| 589 | TTELUS CORPORATION | 32,075 | $640K | 0.01% | |
| 590 | IYRISHARES TR | 7,840 | $638K | 0.01% | |
| 591 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 15,561 | $637K | 0.01% | |
| 592 | FVICHFFORTUNA SILVER MINES INC | 250,684 | $632K | 0.01% | |
| 593 | LBRDKLIBERTY BROADBAND CORP | 8,561 | $632K | 0.01% | |
| 594 | WSMWILLIAMS SONOMA INC | 5,326 | $628K | 0.01% | |
| 595 | EBAEBAY INC. | 17,029 | $627K | 0.01% | |
| 596 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,291 | $627K | 0.01% | |
| 597 | APOAPOLLO GLOBAL MGMT INC | 13,452 | $626K | 0.01% | |
| 598 | RSGREPUBLIC SVCS INC | 4,603 | $626K | 0.01% | |
| 599 | JAAAJANUS DETROIT STR TR | 12,603 | $619K | 0.01% | |
| 600 | EXREXTRA SPACE STORAGE INC | 3,580 | $618K | 0.01% |