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 |
|---|---|
GMABGENMAB A/S | $286K |
PLLPIEDMONT LITHIUM INC | $286K |
IJJISHARES TR | $285K |
SHAKSHAKE SHACK INC | $285K |
SCHFSCHWAB STRATEGIC TR | $284K |
KOFCOCA-COLA FEMSA SAB DE CV | $283K |
CRWDCROWDSTRIKE HLDGS INC | $282K |
NIMNUVEEN SELECT MAT MUN FD | $281K |
FXNFIRST TR EXCHANGE TRADED FD | $280K |
TLHISHARES TR | $277K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $276K |
NNNNATIONAL RETAIL PROPERTIES I | $275K |
MGTXMEIRAGTX HLDGS PLC | $273K |
OIHVANECK ETF TRUST | $271K |
LDPCOHEN & STEERS LTD DURATION | $271K |
OXYOCCIDENTAL PETE CORP | $271K |
DTMDT MIDSTREAM INC | $271K |
IVEISHARES TR | $271K |
TRI4EURTHOMSON REUTERS CORP. | $270K |
SPHYSPDR SER TR PORTFLI | $267K |
VTRSVIATRIS INC | $266K |
IRINGERSOLL RAND INC | $266K |
URIUNITED RENTALS INC | $265K |
LNCLINCOLN NATL CORP IND | $265K |
XRNPXCOHEN & STEERS REIT & PFD & | $264K |
LVHDLEGG MASON ETF INVT | $264K |
USTBVICTORY PORTFOLIOS II | $260K |
ICSHISHARES TR | $257K |
MASMASCO CORP | $256K |
PENNPENN ENTERTAINMENT INC | $254K |
ITA*ISHARES TR | $253K |
ABNBAIRBNB INC | $253K |
BROBROWN & BROWN INC | $250K |
IJSISHARES TR | $250K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $250K |
WELLWELLTOWER INC | $250K |
MKSIMKS INSTRS INC | $249K |
GDXJVANECK ETF TRUST | $249K |
VISNMSCOPE HLDG CO INC | $247K |
QSRRESTAURANT BRANDS INTL INC | $246K |
CHTRCHARTER COMMUNICATIONS INC N | $245K |
SWKSTANLEY BLACK & DECKER INC | $245K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $243K |
AJGGALLAGHER ARTHUR J & CO | $243K |
ITBISHARES TR | $242K |
FXOFIRST TR EXCHANGE TRADED FD | $239K |
LYBLYONDELLBASELL INDUSTRIES N | $239K |
AQLTISHARES TR | $238K |
NDSNNORDSON CORP | $238K |
VFHVANGUARD WORLD FDS | $235K |
TYGTORTOISE ENERGY INFRA CORP | $235K |
VCRVANGUARD WORLD FDS | $235K |
TWLOTWILIO INC | $234K |
OHIOMEGA HEALTHCARE INVS INC | $234K |
JOETVIRTUS ETF TR II | $233K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $232K |
FTNTFORTINET INC | $231K |
EFGISHARES TR | $231K |
NEARISHARES U S ETF TR | $231K |
MORNMORNINGSTAR INC | $228K |
SDVYFIRST TR EXCHANGE-TRADED FD | $227K |
FTRIFIRST TR EXCHANGE TRADED FD | $226K |
CHCTCOMMUNITY HEALTHCARE TR INC | $226K |
ANAUTONATION INC | $225K |
MDPLNORTHERN LTS FD TR IV | $221K |
—LEGG MASON ETF INVT TR | $220K |
ABRARBOR REALTY TRUST INC | $219K |
FPFFIRST TR INTER DURATN PFD & | $217K |
ATOATMOS ENERGY CORP | $216K |
DRIDARDEN RESTAURANTS INC | $216K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $216K |
OWLBLUE OWL CAPITAL INC | $216K |
LEGLEGGETT & PLATT INC | $215K |
ISCGISHARES TR | $215K |
FTVFORTIVE CORP | $215K |
IDV*ISHARES TR | $215K |
FLRFLUOR CORP NEW | $214K |
ARKQARK ETF TR | $212K |
TREXTREX CO INC | $211K |
QTECFIRST TR NASDAQ 100 TECH IND | $211K |
TYLTYLER TECHNOLOGIES INC | $210K |
TYTRI CONTL CORP | $210K |
SRSPIRE INC | $209K |
EAGGISHARES TR | $208K |
IUSBISHARES TR | $206K |
SLMSLM CORP | $205K |
VDCVANGUARD WORLD FDS | $205K |
CLFCLEVELAND-CLIFFS INC NEW | $205K |
RPMRPM INTL INC | $204K |
PKGPACKAGING CORP AMER | $203K |
RFICOHEN & STEERS TOTAL RETURN | $203K |
TDTORONTO DOMINION BK ONT | $202K |
HDVISHARES TR | $201K |
ELANELANCO ANIMAL HEALTH INC | $201K |
JBHTHUNT J B TRANS SVCS INC | $200K |
JOYYJOYY INC ADS REPSTG | $200K |
CEGCONSTELLATION ENERGY CORP | $200K |
NFJVIRTUS DIVIDEND INTEREST & P | $199K |
IVZINVESCO LTD | $196K |
YLDPRINCIPAL EXCHANGE TRADED FD ACTIVE | $195K |