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 |
|---|---|---|---|---|---|
| 401 | LSTRLANDSTAR SYS INC | 9,374 | $1.7M | 0.01% | |
| 402 | ARCBARCBEST CORP | 16,197 | $1.6M | 0.01% | |
| 403 | WDAYWORKDAY INC | 7,653 | $1.6M | 0.01% | |
| 404 | RBCRBC BEARINGS INC | 7,018 | $1.6M | 0.01% | |
| 405 | TSNTYSON FOODS INC | 32,528 | $1.6M | 0.01% | |
| 406 | SCHGSCHWAB STRATEGIC TR | 22,429 | $1.6M | 0.01% | |
| 407 | PPLPPL CORP | 69,099 | $1.6M | 0.01% | |
| 408 | PRIPRIMERICA INC | 8,325 | $1.6M | 0.01% | |
| 409 | FROFRONTLINE PLC | 85,952 | $1.6M | 0.01% | |
| 410 | WSMWILLIAMS SONOMA INC | 10,385 | $1.6M | 0.01% | |
| 411 | ALCALCON AG | 20,806 | $1.6M | 0.01% | |
| 412 | FASTFASTENAL CO | 29,518 | $1.6M | 0.01% | |
| 413 | OUSAALPS ETF TR | 38,390 | $1.6M | 0.01% | |
| 414 | PWRQUANTA SVCS INC | 8,527 | $1.6M | 0.01% | |
| 415 | CHWYCHEWY INC | 86,210 | $1.6M | 0.01% | Call |
| 416 | IEFISHARES TR | 17,181 | $1.6M | 0.01% | |
| 417 | BNDVANGUARD BD INDEX FDS | 22,344 | $1.6M | 0.01% | |
| 418 | HUBSHUBSPOT INC | 3,156 | $1.6M | 0.01% | |
| 419 | ROADCONSTRUCTION PARTNERS INC | 42,323 | $1.5M | 0.01% | |
| 420 | MSCIMSCI INC | 3,001 | $1.5M | 0.01% | |
| 421 | BKNGBOOKING HOLDINGS INC | 492 | $1.5M | 0.01% | |
| 422 | GWWGRAINGER W W INC | 2,189 | $1.5M | 0.01% | |
| 423 | MPLXMPLX LP | 42,585 | $1.5M | 0.01% | |
| 424 | PDIPIMCO DYNAMIC INCOME FD | 87,471 | $1.5M | 0.01% | |
| 425 | EVTCEVERTEC INC | 40,602 | $1.5M | 0.01% | |
| 426 | DIVOAMPLIFY ETF TR | 43,462 | $1.5M | 0.01% | |
| 427 | CSLCARLISLE COS INC | 5,804 | $1.5M | 0.01% | |
| 428 | CGGOCAPITAL GROUP GBL GROWTH EQT | 65,528 | $1.5M | 0.01% | |
| 429 | FTXNFIRST TR EXCHANGE-TRADED FD | 49,652 | $1.5M | 0.01% | |
| 430 | FISVFISERV INC | 13,128 | $1.5M | 0.01% | |
| 431 | TIGOMILLICOM INTL CELLULAR S A | 95,731 | $1.5M | 0.01% | |
| 432 | PRUPRUDENTIAL FINL INC | 15,589 | $1.5M | 0.01% | |
| 433 | JCIJOHNSON CTLS INTL PLC | 27,813 | $1.5M | 0.01% | |
| 434 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 155,182 | $1.5M | 0.01% | |
| 435 | CGDGCAPITAL GROUP DIVIDEND VALUE | 55,654 | $1.5M | 0.01% | |
| 436 | LRCXEURLAM RESEARCH CORP | 2,351 | $1.5M | 0.01% | |
| 437 | AUBATLANTIC UN BANKSHARES CORP | 51,056 | $1.5M | 0.01% | |
| 438 | ISRGINTUITIVE SURGICAL INC | 4,963 | $1.4M | 0.01% | |
| 439 | GMABGENMAB A/S | 40,861 | $1.4M | 0.01% | |
| 440 | APHAMPHENOL CORP NEW | 17,090 | $1.4M | 0.01% | |
| 441 | AESAES CORP | 94,471 | $1.4M | 0.01% | |
| 442 | HLMNHILLMAN SOLUTIONS CORP | 171,990 | $1.4M | 0.01% | |
| 443 | DGDOLLAR GEN CORP NEW | 13,345 | $1.4M | 0.01% | |
| 444 | ODFLOLD DOMINION FREIGHT LINE IN | 3,444 | $1.4M | 0.01% | |
| 445 | WESTWESTROCK COFFEE CO | 158,675 | $1.4M | 0.01% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 97,562 | $1.4M | 0.01% | |
| 447 | OKTAOKTA INC | 17,138 | $1.4M | 0.01% | |
| 448 | XLISELECT SECTOR SPDR TR | 13,761 | $1.4M | 0.01% | |
| 449 | FXDFIRST TR EXCHANGE TRADED FD | 27,201 | $1.4M | 0.01% | |
| 450 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,209 | $1.4M | 0.01% | |
| 451 | MARMARRIOTT INTL INC NEW | 6,983 | $1.4M | 0.01% | |
| 452 | DFISDIMENSIONAL ETF TRUST | 62,569 | $1.4M | 0.01% | |
| 453 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,543 | $1.4M | 0.01% | |
| 454 | FULFULLER H B CO | 19,572 | $1.3M | 0.01% | |
| 455 | HDBHDFC BANK LTD | 22,339 | $1.3M | 0.01% | |
| 456 | ITA*ISHARES TR | 12,390 | $1.3M | 0.01% | |
| 457 | RSPHINVESCO EXCHANGE TRADED FD T | 47,866 | $1.3M | 0.01% | |
| 458 | LWLAMB WESTON HLDGS INC | 14,152 | $1.3M | 0.01% | |
| 459 | DLTRDOLLAR TREE INC | 12,256 | $1.3M | 0.01% | |
| 460 | DNPDNP SELECT INCOME FD INC | 136,523 | $1.3M | 0.01% | |
| 461 | AZTAAZENTA INC | 25,816 | $1.3M | 0.01% | |
| 462 | THOTHOR INDS INC | 13,609 | $1.3M | 0.01% | |
| 463 | FTXGFIRST TR EXCHANGE-TRADED FD | 54,569 | $1.3M | 0.01% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 74,500 | $1.3M | 0.01% | |
| 465 | NGVTINGEVITY CORP | 27,039 | $1.3M | 0.01% | |
| 466 | DFASDIMENSIONAL ETF TRUST | 24,432 | $1.3M | 0.01% | |
| 467 | SLGSL GREEN RLTY CORP | 34,257 | $1.3M | 0.01% | |
| 468 | DFSEURDISCOVER FINL SVCS | 14,651 | $1.3M | 0.01% | |
| 469 | SEICSEI INVTS CO | 21,040 | $1.3M | 0.01% | |
| 470 | CGCPCAPITAL GRP FIXED INCM ETF T | 58,819 | $1.3M | 0.01% | |
| 471 | IRMIRON MTN INC DEL | 21,234 | $1.3M | 0.01% | |
| 472 | ABALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.3M | 0.01% | |
| 473 | PSLV/USPROTT PHYSICAL SILVER TR | 164,622 | $1.2M | 0.01% | |
| 474 | FIZZNATIONAL BEVERAGE CORP | 26,518 | $1.2M | 0.01% | |
| 475 | CITHE CIGNA GROUP | 4,318 | $1.2M | 0.01% | |
| 476 | IEMGISHARES INC | 25,932 | $1.2M | 0.01% | |
| 477 | SAFTSAFETY INS GROUP INC | 17,970 | $1.2M | 0.01% | |
| 478 | CTVACORTEVA INC | 23,894 | $1.2M | 0.01% | |
| 479 | ENPHENPHASE ENERGY INC | 10,168 | $1.2M | 0.01% | |
| 480 | EXECHESAPEAKE ENERGY CORP | 14,112 | $1.2M | 0.01% | |
| 481 | PPAINVESCO EXCHANGE TRADED FD T | 15,164 | $1.2M | 0.01% | |
| 482 | FXLFIRST TR EXCHANGE TRADED FD | 10,878 | $1.2M | 0.01% | |
| 483 | VYMIVANGUARD WHITEHALL FDS | 19,452 | $1.2M | 0.01% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 110,645 | $1.2M | 0.01% | |
| 485 | FCBCFIRST CMNTY BANKSHARES INC V | 40,422 | $1.2M | 0.01% | |
| 486 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,714 | $1.2M | 0.01% | |
| 487 | WDFCWD 40 CO | 5,846 | $1.2M | 0.01% | |
| 488 | CGMSCAPITAL GRP FIXED INCM ETF T | 46,074 | $1.2M | 0.01% | |
| 489 | IBNICICI BANK LIMITED | 50,729 | $1.2M | 0.01% | |
| 490 | VDEVANGUARD WORLD FDS | 9,195 | $1.2M | 0.01% | |
| 491 | SCZISHARES TR | 20,632 | $1.2M | 0.01% | |
| 492 | GSKGSK PLC | 31,865 | $1.2M | 0.01% | |
| 493 | TROWPRICE T ROWE GROUP INC | 10,999 | $1.2M | 0.01% | |
| 494 | FWONALIBERTY MEDIA CORP DEL | 36,070 | $1.2M | 0.01% | |
| 495 | UNFUNIFIRST CORP MASS | 7,061 | $1.2M | 0.01% | |
| 496 | SHYISHARES TR | 14,106 | $1.1M | 0.01% | |
| 497 | CMBTEURONAV NV | 69,500 | $1.1M | 0.01% | |
| 498 | AINALBANY INTL CORP | 13,197 | $1.1M | 0.01% | |
| 499 | ANETEURARISTA NETWORKS INC | 6,179 | $1.1M | 0.01% | |
| 500 | TSCOTRACTOR SUPPLY CO | 5,585 | $1.1M | 0.01% |