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 |
|---|---|---|---|---|---|
| 601 | DDDUPONT DE NEMOURS INC | 12,242 | $617K | 0.01% | |
| 602 | PSAPUBLIC STORAGE | 2,099 | $615K | 0.01% | |
| 603 | HSICHENRY SCHEIN INC | 9,296 | $611K | 0.01% | |
| 604 | ASHASHLAND INC | 6,399 | $608K | 0.01% | |
| 605 | RFREGIONS FINANCIAL CORP NEW | 30,317 | $608K | 0.01% | |
| 606 | LUVSOUTHWEST AIRLS CO | 19,668 | $608K | 0.01% | |
| 607 | —ABRDN AUSTRALIA EQUITY FD IN | 149,428 | $602K | 0.01% | |
| 608 | SMGSCOTTS MIRACLE-GRO CO | 14,005 | $599K | 0.01% | |
| 609 | SAMBOSTON BEER INC | 1,845 | $597K | 0.01% | |
| 610 | ESEVERSOURCE ENERGY | 7,640 | $596K | 0.01% | |
| 611 | KKRKKR & CO INC | 13,832 | $595K | 0.01% | |
| 612 | IYEISHARES TR | 15,076 | $593K | 0.01% | |
| 613 | MLCOMELCO RESORTS AND ENTMNT LTD | 89,200 | $591K | 0.01% | |
| 614 | UTGREAVES UTIL INCOME FD | 21,665 | $590K | 0.01% | |
| 615 | FRCBFIRST REP BK SAN FRANCISCO C | 4,521 | $590K | 0.01% | |
| 616 | ABXBARRICK GOLD CORP | 37,740 | $585K | 0.01% | |
| 617 | SPYDSPDR SER TR | 16,371 | $581K | 0.01% | |
| 618 | SSBUSDSOUTHSTATE CORPORATION | 7,345 | $581K | 0.01% | |
| 619 | XLBSELECT SECTOR SPDR TR | 8,527 | $580K | 0.01% | |
| 620 | CMECME GROUP INC | 3,256 | $577K | 0.01% | |
| 621 | KRKROGER CO | 13,167 | $576K | 0.01% | |
| 622 | OGNORGANON & CO | 24,317 | $569K | 0.00% | |
| 623 | ISDPGIM HIGH YIELD BOND FUND IN | 49,119 | $567K | 0.00% | |
| 624 | XELXCEL ENERGY INC | 8,823 | $565K | 0.00% | |
| 625 | VHTVANGUARD WORLD FDS | 2,522 | $564K | 0.00% | |
| 626 | NVGNUVEEN AMT FREE MUN CR INC F | 48,300 | $564K | 0.00% | |
| 627 | VYMIVANGUARD WHITEHALL FDS | 10,790 | $562K | 0.00% | |
| 628 | LAC1EURLITHIUM AMERS CORP NEW | 21,312 | $562K | 0.00% | |
| 629 | VONGVANGUARD SCOTTSDALE FDS | 10,359 | $562K | 0.00% | |
| 630 | IYCISHARES TR | 9,603 | $559K | 0.00% | |
| 631 | EXGEATON VANCE TAX ADVT DIV INC | 25,626 | $557K | 0.00% | |
| 632 | GBYSANGAMO THERAPEUTICS INC | 113,500 | $556K | 0.00% | |
| 633 | —CONX CORP | 55,000 | $550K | 0.00% | |
| 634 | DHID R HORTON INC | 8,144 | $548K | 0.00% | |
| 635 | BMIBADGER METER INC | 5,878 | $543K | 0.00% | |
| 636 | TSCOTRACTOR SUPPLY CO | 2,914 | $542K | 0.00% | |
| 637 | SKTTANGER FACTORY OUTLET CTRS I | 39,650 | $542K | 0.00% | |
| 638 | DOCUDOCUSIGN INC | 9,976 | $533K | 0.00% | |
| 639 | EWEDWARDS LIFESCIENCES CORP | 6,400 | $529K | 0.00% | |
| 640 | SHYGISHARES TR | 13,250 | $529K | 0.00% | |
| 641 | HLMNHILLMAN SOLUTIONS CORP | 69,940 | $527K | 0.00% | |
| 642 | PGRPROGRESSIVE CORP | 4,525 | $526K | 0.00% | |
| 643 | VNLAJANUS DETROIT STR TR | 10,820 | $525K | 0.00% | |
| 644 | USHYISHARES TR | 15,602 | $525K | 0.00% | |
| 645 | ATRAPTARGROUP INC | 5,510 | $524K | 0.00% | |
| 646 | CELHCELSIUS HLDGS INC | 5,784 | $524K | 0.00% | |
| 647 | ETENERGY TRANSFER L P | 47,400 | $523K | 0.00% | |
| 648 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,152 | $522K | 0.00% | |
| 649 | IPINTERNATIONAL PAPER CO | 16,448 | $521K | 0.00% | |
| 650 | GPCGENUINE PARTS CO | 3,491 | $521K | 0.00% | |
| 651 | SHYDVANECK ETF TRUST | 23,903 | $520K | 0.00% | |
| 652 | PAASPAN AMERN SILVER CORP | 32,198 | $511K | 0.00% | |
| 653 | ONON SEMICONDUCTOR CORP | 8,180 | $510K | 0.00% | |
| 654 | SPTMSPDR SER TR | 11,534 | $509K | 0.00% | |
| 655 | GOFGUGGENHEIM STRATEGIC OPPORTU | 32,981 | $507K | 0.00% | |
| 656 | MAAMID-AMER APT CMNTYS INC | 3,257 | $505K | 0.00% | |
| 657 | FXLFIRST TR EXCHANGE TRADED FD | 5,776 | $501K | 0.00% | |
| 658 | FDUSFIDUS INVT CORP | 29,099 | $500K | 0.00% | |
| 659 | DWLDDAVIS FUNDAMENTAL ETF TR | 22,780 | $499K | 0.00% | |
| 660 | HYLBDBX ETF TR | 15,207 | $498K | 0.00% | |
| 661 | BKLNINVESCO EXCH TRADED FD TR II | 24,629 | $497K | 0.00% | |
| 662 | IYWISHARES TR | 6,771 | $497K | 0.00% | |
| 663 | LULULULULEMON ATHLETICA INC | 1,775 | $496K | 0.00% | |
| 664 | PPGPPG INDS INC | 4,472 | $495K | 0.00% | |
| 665 | CINFCINCINNATI FINL CORP | 5,530 | $495K | 0.00% | |
| 666 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,194 | $493K | 0.00% | |
| 667 | SPABSPDR SER TR | 19,591 | $489K | 0.00% | |
| 668 | PLTRPALANTIR TECHNOLOGIES INC | 59,910 | $487K | 0.00% | |
| 669 | VBKVANGUARD INDEX FDS | 2,484 | $485K | 0.00% | |
| 670 | XLISELECT SECTOR SPDR TR | 5,846 | $484K | 0.00% | |
| 671 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,542 | $483K | 0.00% | |
| 672 | JJACOBS SOLUTIONS INC | 4,420 | $480K | 0.00% | |
| 673 | VENVENTAS INC | 11,918 | $479K | 0.00% | |
| 674 | LVLNSPDR SER TR | 13,618 | $475K | 0.00% | |
| 675 | AOMISHARES TR | 12,952 | $474K | 0.00% | |
| 676 | ELSEQUITY LIFESTYLE PPTYS INC | 7,506 | $472K | 0.00% | |
| 677 | XYZBLOCK INC | 8,538 | $470K | 0.00% | |
| 678 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,328 | $465K | 0.00% | |
| 679 | MCIBARINGS CORPORATE INVS | 35,691 | $462K | 0.00% | |
| 680 | FMCFMC CORP | 4,364 | $461K | 0.00% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 15,500 | $461K | 0.00% | |
| 682 | MUSTCOLUMBIA ETF TR I | 23,639 | $460K | 0.00% | |
| 683 | MCKMCKESSON CORP | 1,354 | $460K | 0.00% | |
| 684 | ROSTROSS STORES INC | 5,463 | $460K | 0.00% | |
| 685 | IWSISHARES TR | 4,777 | $459K | 0.00% | |
| 686 | VICIVICI PPTYS INC | 15,367 | $459K | 0.00% | |
| 687 | CMGCHIPOTLE MEXICAN GRILL INC | 304 | $457K | 0.00% | |
| 688 | NFLXNETFLIX INC | 1,937 | $456K | 0.00% | |
| 689 | RGRSTURM RUGER & CO INC | 8,929 | $454K | 0.00% | |
| 690 | FXRFIRST TR EXCHANGE TRADED FD | 9,869 | $453K | 0.00% | |
| 691 | LVSLAS VEGAS SANDS CORP | 12,036 | $452K | 0.00% | |
| 692 | LPLALPL FINL HLDGS INC | 2,061 | $450K | 0.00% | |
| 693 | SUSUNCOR ENERGY INC NEW | 15,875 | $447K | 0.00% | |
| 694 | SWN1EURSOUTHWESTERN ENERGY CO | 72,700 | $445K | 0.00% | |
| 695 | RFDAALPS ETF TR | 11,335 | $441K | 0.00% | |
| 696 | TOTLSSGA ACTIVE ETF TR | 10,944 | $440K | 0.00% | |
| 697 | CFFIC & F FINL CORP | 8,232 | $440K | 0.00% | |
| 698 | TFXTELEFLEX INCORPORATED | 2,179 | $439K | 0.00% | |
| 699 | CHCOCITY HLDG CO | 4,923 | $437K | 0.00% | |
| 700 | DTEDTE ENERGY CO | 3,792 | $436K | 0.00% |