DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5M
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $420K |
VISVANGUARD WORLD FDS | $415K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $415K |
BLDTOPBUILD CORP | $412K |
PLDPROLOGIS INC. | $412K |
PSLV/USPROTT PHYSICAL SILVER TR | $410K |
PEOEXELON CORP | $409K |
WRBBERKLEY W R CORP | $409K |
SMBVANECK ETF TRUST | $407K |
DHSWISDOMTREE TR | $406K |
NBISYANDEX N V | $404K |
ILMNILLUMINA INC | $404K |
GCCWISDOMTREE TR | $403K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $400K |
IWDISHARES TR | $400K |
VGITVANGUARD SCOTTSDALE FDS | $399K |
SPLKCHFSPLUNK INC | $399K |
TGTREDEGAR CORP | $398K |
AMTXAEMETIS INC | $397K |
VVVVALVOLINE INC | $397K |
ZBHZIMMER BIOMET HOLDINGS INC | $397K |
SUSBISHARES TR | $396K |
RFCIALPS ETF TR | $395K |
GSLCGOLDMAN SACHS ETF TR | $392K |
KELKELLOGG CO | $379K |
JEFJEFFERIES FINL GROUP INC | $379K |
STTSTATE STR CORP | $377K |
HRHEALTHCARE RLTY TR | $376K |
HALHALLIBURTON CO | $375K |
FWONALIBERTY MEDIA CORP DEL | $374K |
INGING GROEP N.V. | $371K |
IWPISHARES TR | $371K |
EDOWFIRST TR EXCHANGE TRADED FD | $370K |
EFVISHARES TR | $370K |
IYZISHARES TR | $369K |
XGDVXGABELLI DIVID & INCOME TR | $367K |
LCIILCI INDS | $366K |
IXJISHARES TR | $361K |
CAHCARDINAL HEALTH INC | $359K |
TBBKBANCORP INC DEL | $359K |
MKLMARKEL CORP | $359K |
FICOFAIR ISAAC CORP | $356K |
WTWWILLIS TOWERS WATSON PLC LTD | $355K |
FXGFIRST TR EXCHANGE TRADED FD | $355K |
HYGISHARES TR | $354K |
BAXBAXTER INTL INC | $353K |
BCSBARCLAYS PLC | $350K |
VGSHVANGUARD SCOTTSDALE FDS | $348K |
PHOINVESCO EXCHANGE TRADED FD T | $347K |
BDJBLACKROCK ENHANCED EQUITY DI | $347K |
MLKNMILLERKNOLL INC | $346K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $344K |
FBINFORTUNE BRANDS HOME & SEC IN | $343K |
MQ8MAG SILVER CORP | $341K |
RUNSUNRUN INC | $337K |
HLTHILTON WORLDWIDE HLDGS INC | $335K |
FRFIRST INDL RLTY TR INC | $334K |
SRESEMPRA | $332K |
VVVANGUARD INDEX FDS | $331K |
ROLROLLINS INC | $329K |
0VVBPARAMOUNT GLOBAL CLASS B | $329K |
SOXXISHARES TR | $328K |
BKBANK NEW YORK MELLON CORP | $328K |
CIIBLACKROCK ENHANCD CAP & INM | $327K |
WOPWOODSIDE ENERGY GROUP LTD | $327K |
CPRTCOPART INC | $327K |
MUNIPIMCO ETF TR | $326K |
BSETBASSETT FURNITURE INDS INC | $325K |
VPUVANGUARD WORLD FDS | $324K |
IJTISHARES TR | $324K |
URNMSPROTT FDS TR | $319K |
PREFPRINCIPAL EXCHANGE TRADED FD | $319K |
FTAFIRST TR LRG CP VL ALPHADEX | $317K |
PFGCPERFORMANCE FOOD GROUP CO | $316K |
VOTVANGUARD INDEX FDS | $315K |
ITMVANECK ETF TRUST | $315K |
SIGASIGA TECHNOLOGIES INC | $309K |
FNBF N B CORP | $308K |
IWBISHARES TR | $308K |
BRKRBRUKER CORP | $306K |
FXHFIRST TR EXCHANGE TRADED FD | $304K |
QQQINVESCO EXCH TRD SLF IDX FD | $304K |
TFIITFI INTL INC | $304K |
7HPHP INC | $301K |
WPRTWESTPORT FUEL SYSTEMS INC | $298K |
SD2SANDY SPRING BANCORP INC | $298K |
XLRESELECT SECTOR SPDR TR | $298K |
PSECPROSPECT CAP CORP | $298K |
SPGSIMON PPTY GROUP INC NEW | $297K |
EMBISHARES TR | $296K |
TWTRUSDTWITTER INC | $295K |
VABKVIRGINIA NATL BANKSHARES COR | $295K |
DFNLDAVIS FUNDAMENTAL ETF TR | $293K |
CCLCARNIVAL CORP | $292K |
GSYINVESCO ACTIVELY MANAGED ETF | $292K |
ASMLASML HOLDING N V N Y REGISTRY | $290K |
RHRH | $289K |
NADNUVEEN QUALITY MUNCP INCOME | $288K |
RDVYFIRST TR EXCHANGE-TRADED FD | $286K |
AFWALIGN TECHNOLOGY INC | $286K |