DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13.2M
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
IBKRINTERACTIVE BROKERS GROUP IN | $245K |
ICSHISHARES TR | $244K |
URNMSPROTT FDS TR | $243K |
LQDISHARES TR | $242K |
HYDVANECK ETF TRUST | $241K |
DPZDOMINOS PIZZA INC | $241K |
ISCGISHARES TR | $240K |
USTBVICTORY PORTFOLIOS II | $237K |
DOXAMDOCS LTD | $235K |
VFHVANGUARD WORLD FDS | $233K |
LVHDLEGG MASON ETF INVT | $232K |
PEOEXELON CORP | $231K |
FXZFIRST TR EXCHANGE TRADED FD | $231K |
WABWABTEC | $228K |
FTVFORTIVE CORP | $225K |
CCLCARNIVAL CORP | $224K |
SUNSUNOCO LP/SUNOCO FIN CORP | $222K |
TRYBARINGS BDC INC | $222K |
HLTHILTON WORLDWIDE HLDGS INC | $222K |
STPZPIMCO ETF TR | $219K |
TTCTORO CO | $218K |
DVYEISHARES INC | $217K |
BCSBARCLAYS PLC | $216K |
TGTREDEGAR CORP | $216K |
QQQEDIREXION SHS ETF TR | $214K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $213K |
PMBSPIMCO ETF TR | $212K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $212K |
TRUTRANSUNION | $212K |
MSGSMADISON SQUARE GRDN SPRT COR | $211K |
BRBROADRIDGE FINL SOLUTIONS IN | $210K |
VDCVANGUARD WORLD FDS | $210K |
VGITVANGUARD SCOTTSDALE FDS | $210K |
ZIONZIONS BANCORPORATION N A | $209K |
JOYYJOYY INC | $209K |
SNPSSYNOPSYS INC | $208K |
FRIFIRST TR S&P REIT INDEX FD | $208K |
MUSTCOLUMBIA ETF TR I | $208K |
MUSAMURPHY USA INC | $207K |
EENI S P A | $207K |
LIILENNOX INTL INC | $206K |
SCHXSCHWAB STRATEGIC TR | $205K |
USMVISHARES TR | $205K |
OUNZVANECK MERK GOLD TR | $203K |
TLHISHARES TR | $203K |
HRHEALTHCARE RLTY TR | $203K |
XJHISHARES TR | $200K |
RFICOHEN & STEERS TOTAL RETURN | $200K |
CHCTCOMMUNITY HEALTHCARE TR INC | $200K |
BKRBAKER HUGHES COMPANY | $200K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $200K |
GCCWISDOMTREE TR | $196K |
NFJVIRTUS DIVIDEND INTEREST & P | $193K |
NUNU HLDGS LTD | $184K |
INGING GROEP N.V. | $183K |
PSECPROSPECT CAP CORP | $181K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $176K |
NMFCNEW MTN FIN CORP | $176K |
GLADUSDGLADSTONE CAPITAL CORP | $176K |
SFLSFL CORPORATION LTD | $173K |
VODVODAFONE GROUP PLC NEW | $168K |
SWIMLATHAM GROUP INC | $161K |
CLFCLEVELAND-CLIFFS INC NEW | $160K |
BCSFBAIN CAP SPECIALTY FIN INC | $160K |
RUNSUNRUN INC | $157K |
ADBEADOBE INC | $156K |
BTAIEURBIOXCEL THERAPEUTICS INC | $155K |
—PARTNERS BANCORP | $155K |
PDBCINVESCO ACTVELY MNGD ETC FD | $154K |
SH1USDPROSHARES TR | $144K |
PTYPIMCO CORPORATE & INCOME OPP | $143K |
KEYKEYCORP | $143K |
WHFWHITEHORSE FIN INC | $140K |
NWGNATWEST GROUP PLC | $140K |
ETWEATON VANCE TAX-MANAGED GLOB | $136K |
SOFISOFI TECHNOLOGIES INC | $134K |
VTRSVIATRIS INC | $132K |
SIGASIGA TECHNOLOGIES INC | $131K |
ELANELANCO ANIMAL HEALTH INC | $129K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $128K |
VFFVILLAGE FARMS INTL INC | $127K |
VIVTELEFONICA BRASIL SA | $124K |
GMREUSDGLOBAL MED REIT INC | $124K |
UNHUNITEDHEALTH GROUP INC | $123K |
PFLTPENNANTPARK FLOATING RATE CA | $121K |
KYNKAYNE ANDERSON ENERGY INFRST | $115K |
PMLPIMCO MUN INCOME FD II | $108K |
RMTROYCE MICRO-CAP TR INC | $105K |
INTUINTUIT | $99K |
AVGOBROADCOM INC | $91K |
JPCNUVEEN PFD & INCOME OPPORTUN | $87K |
COSTCOSTCO WHSL CORP NEW | $86K |
EGHT8X8 INC NEW | $76K |
IGRCBRE GBL REAL ESTATE INC FD | $75K |
NOWSERVICENOW INC | $74K |
ORLYOREILLY AUTOMOTIVE INC | $72K |
MPTMEDICAL PPTYS TRUST INC | $61K |
VVRINVESCO SR INCOME TR | $59K |
LYGLLOYDS BANKING GROUP PLC | $42K |
DC8ADURECT CORP | $37K |