DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13.2B
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTEBVANGUARD MUN BD FDS | 69,440 | $3.3M | 0.03% | |
| 302 | ROIVROIVANT SCIENCES LTD | 277,980 | $3.2M | 0.02% | |
| 303 | FMXFOMENTO ECONOMICO MEXICANO S | 29,701 | $3.2M | 0.02% | |
| 304 | CSQCALAMOS STRATEGIC TOTAL RETU | 229,883 | $3.2M | 0.02% | |
| 305 | BMTABRITISH AMERN TOB PLC | 102,636 | $3.2M | 0.02% | |
| 306 | SLBSCHLUMBERGER LTD | 54,995 | $3.2M | 0.02% | |
| 307 | GISGENERAL MLS INC | 49,563 | $3.2M | 0.02% | |
| 308 | VTIVANGUARD INDEX FDS | 14,928 | $3.2M | 0.02% | |
| 309 | EBAEBAY INC. | 70,576 | $3.1M | 0.02% | |
| 310 | CLCOLGATE PALMOLIVE CO | 43,553 | $3.1M | 0.02% | |
| 311 | PULSPGIM ETF TR | 61,884 | $3.1M | 0.02% | |
| 312 | TRPTC ENERGY CORP | 87,614 | $3.0M | 0.02% | |
| 313 | VONGVANGUARD SCOTTSDALE FDS | 44,104 | $3.0M | 0.02% | |
| 314 | TFLOISHARES TR | 59,185 | $3.0M | 0.02% | |
| 315 | TRVCCITIGROUP INC | 72,279 | $3.0M | 0.02% | |
| 316 | HSYHERSHEY CO | 14,685 | $2.9M | 0.02% | |
| 317 | UBERUBER TECHNOLOGIES INC | 63,760 | $2.9M | 0.02% | |
| 318 | NEMNEWMONT CORP | 79,099 | $2.9M | 0.02% | |
| 319 | GEGENERAL ELECTRIC CO | 26,440 | $2.9M | 0.02% | |
| 320 | JPSEJ P MORGAN EXCHANGE TRADED F | 73,957 | $2.9M | 0.02% | |
| 321 | PSXPHILLIPS 66 | 24,030 | $2.9M | 0.02% | |
| 322 | VEAVANGUARD TAX-MANAGED FDS | 65,754 | $2.9M | 0.02% | |
| 323 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,016 | $2.8M | 0.02% | |
| 324 | GMGENERAL MTRS CO | 85,794 | $2.8M | 0.02% | |
| 325 | CBRECBRE GROUP INC | 38,228 | $2.8M | 0.02% | |
| 326 | YUMYUM BRANDS INC | 22,585 | $2.8M | 0.02% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 37,265 | $2.8M | 0.02% | |
| 328 | NUENUCOR CORP | 17,976 | $2.8M | 0.02% | |
| 329 | GAINGLADSTONE INVT CORP | 215,441 | $2.7M | 0.02% | |
| 330 | VBVANGUARD INDEX FDS | 14,513 | $2.7M | 0.02% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 123,315 | $2.7M | 0.02% | Call |
| 332 | NFLXNETFLIX INC | 7,129 | $2.7M | 0.02% | |
| 333 | PYPLPAYPAL HLDGS INC | 45,968 | $2.7M | 0.02% | |
| 334 | HBANHUNTINGTON BANCSHARES INC | 252,970 | $2.6M | 0.02% | |
| 335 | VRSKVERISK ANALYTICS INC | 10,954 | $2.6M | 0.02% | |
| 336 | CGGRCAPITAL GROUP GROWTH ETF | 105,272 | $2.6M | 0.02% | |
| 337 | VGTVANGUARD WORLD FDS | 6,217 | $2.6M | 0.02% | |
| 338 | SJNKSPDR SER TR | 105,406 | $2.6M | 0.02% | |
| 339 | SHOPSHOPIFY INC | 47,082 | $2.6M | 0.02% | |
| 340 | PFFISHARES TR | 85,055 | $2.6M | 0.02% | |
| 341 | VEEVVEEVA SYS INC | 12,512 | $2.5M | 0.02% | |
| 342 | LBRDKLIBERTY BROADBAND CORP | 27,861 | $2.5M | 0.02% | |
| 343 | TEAMATLASSIAN CORPORATION | 12,606 | $2.5M | 0.02% | |
| 344 | SAPSAP SE | 19,645 | $2.5M | 0.02% | |
| 345 | CHDCHURCH & DWIGHT CO INC | 27,462 | $2.5M | 0.02% | |
| 346 | PAYXPAYCHEX INC | 21,670 | $2.5M | 0.02% | |
| 347 | BHPBHP GROUP LTD | 43,889 | $2.5M | 0.02% | |
| 348 | IWMISHARES TR | 14,113 | $2.5M | 0.02% | |
| 349 | VLOVALERO ENERGY CORP | 17,592 | $2.5M | 0.02% | |
| 350 | OKEONEOK INC NEW | 39,121 | $2.5M | 0.02% | |
| 351 | FDLFIRST TR MORNINGSTAR DIVID L | 72,212 | $2.4M | 0.02% | |
| 352 | VNQVANGUARD INDEX FDS | 31,913 | $2.4M | 0.02% | |
| 353 | AGGISHARES TR | 25,577 | $2.4M | 0.02% | |
| 354 | CZRCAESARS ENTERTAINMENT INC NE | 50,781 | $2.4M | 0.02% | |
| 355 | EFAISHARES TR | 33,453 | $2.3M | 0.02% | |
| 356 | BLCOBAUSCH PLUS LOMB CORP | 135,953 | $2.3M | 0.02% | |
| 357 | GNRCGENERAC HLDGS INC | 21,113 | $2.3M | 0.02% | |
| 358 | ETRENTERGY CORP NEW | 24,647 | $2.3M | 0.02% | |
| 359 | IDXXIDEXX LABS INC | 5,208 | $2.3M | 0.02% | |
| 360 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,331 | $2.3M | 0.02% | |
| 361 | 0J7QIAC INC | 44,115 | $2.2M | 0.02% | |
| 362 | RIORIO TINTO PLC | 34,817 | $2.2M | 0.02% | |
| 363 | BDXBECTON DICKINSON & CO | 8,535 | $2.2M | 0.02% | |
| 364 | TBILRBB FD INC | 43,655 | $2.2M | 0.02% | |
| 365 | MFCMANULIFE FINL CORP | 118,722 | $2.2M | 0.02% | |
| 366 | HLNHALEON PLC | 260,038 | $2.2M | 0.02% | |
| 367 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,458 | $2.1M | 0.02% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 6,328 | $2.1M | 0.02% | |
| 369 | BALLBALL CORP | 42,340 | $2.1M | 0.02% | |
| 370 | AMLPALPS ETF TR | 49,559 | $2.1M | 0.02% | |
| 371 | LBTYBLIBERTY GLOBAL PLC | 111,700 | $2.1M | 0.02% | |
| 372 | SHVISHARES TR | 18,709 | $2.1M | 0.02% | |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC | 3,979 | $2.0M | 0.02% | |
| 374 | CMCANADIAN IMPERIAL BK COMM TO | 52,007 | $2.0M | 0.02% | |
| 375 | KLACKLA CORP | 4,368 | $2.0M | 0.02% | |
| 376 | TOWNTOWNEBANK PORTSMOUTH VA | 86,439 | $2.0M | 0.01% | |
| 377 | ILCGISHARES TR | 32,944 | $2.0M | 0.01% | |
| 378 | HLIHOULIHAN LOKEY INC | 18,322 | $2.0M | 0.01% | |
| 379 | IGSBISHARES TR | 39,348 | $2.0M | 0.01% | |
| 380 | IBBISHARES TR | 16,021 | $2.0M | 0.01% | |
| 381 | AMCRAMCOR PLC | 213,940 | $2.0M | 0.01% | |
| 382 | FSIGFIRST TR EXCHANGE-TRADED FD | 106,485 | $2.0M | 0.01% | |
| 383 | RLIRLI CORP | 14,299 | $1.9M | 0.01% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 4,395 | $1.9M | 0.01% | |
| 385 | BATRAATLANTA BRAVES HLDGS INC | 53,964 | $1.9M | 0.01% | |
| 386 | —LIBERTY MEDIA CORP DEL | 71,865 | $1.8M | 0.01% | |
| 387 | MUMICRON TECHNOLOGY INC | 26,857 | $1.8M | 0.01% | |
| 388 | VSSVANGUARD INTL EQUITY INDEX F | 17,191 | $1.8M | 0.01% | |
| 389 | SUBISHARES TR | 17,713 | $1.8M | 0.01% | |
| 390 | IYFISHARES TR | 23,967 | $1.8M | 0.01% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 18,115 | $1.8M | 0.01% | |
| 392 | BNSBANK NOVA SCOTIA HALIFAX | 38,825 | $1.8M | 0.01% | |
| 393 | CLXCLOROX CO DEL | 13,393 | $1.8M | 0.01% | |
| 394 | BBVABANCO BILBAO VIZCAYA ARGENTA | 217,129 | $1.7M | 0.01% | |
| 395 | OMCOMNICOM GROUP INC | 23,443 | $1.7M | 0.01% | |
| 396 | PTLCPACER FDS TR | 43,440 | $1.7M | 0.01% | |
| 397 | GDXVANECK ETF TRUST | 63,643 | $1.7M | 0.01% | |
| 398 | PHPARKER-HANNIFIN CORP | 4,335 | $1.7M | 0.01% | |
| 399 | SITESITEONE LANDSCAPE SUPPLY INC | 10,305 | $1.7M | 0.01% | |
| 400 | CITCINTAS CORP | 3,500 | $1.7M | 0.01% |