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 |
|---|---|---|---|---|---|
| 501 | PSIINVESCO EXCHANGE TRADED FD T | 26,460 | $1.1M | 0.01% | |
| 502 | KBWPINVESCO EXCH TRADED FD TR II | 13,422 | $1.1M | 0.01% | |
| 503 | GGENPACT LIMITED | 31,070 | $1.1M | 0.01% | |
| 504 | FISFIDELITY NATL INFORMATION SV | 20,187 | $1.1M | 0.01% | |
| 505 | CAKECHEESECAKE FACTORY INC | 36,692 | $1.1M | 0.01% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC. | 14,226 | $1.1M | 0.01% | |
| 507 | FXGFIRST TR EXCHANGE TRADED FD | 18,367 | $1.1M | 0.01% | |
| 508 | CMECME GROUP INC | 5,517 | $1.1M | 0.01% | |
| 509 | INFLLISTED FD TR | 36,259 | $1.1M | 0.01% | |
| 510 | UDRUDR INC | 30,871 | $1.1M | 0.01% | |
| 511 | RYROYAL BK CDA | 12,579 | $1.1M | 0.01% | |
| 512 | MUBISHARES TR | 10,627 | $1.1M | 0.01% | |
| 513 | ABGCENCORA INC | 6,053 | $1.1M | 0.01% | |
| 514 | DWLDDAVIS FUNDAMENTAL ETF TR | 39,253 | $1.1M | 0.01% | |
| 515 | IYHISHARES TR | 3,968 | $1.1M | 0.01% | |
| 516 | MCOMOODYS CORP | 3,372 | $1.1M | 0.01% | |
| 517 | HEIHEICO CORP NEW | 8,189 | $1.1M | 0.01% | |
| 518 | DHTDHT HOLDINGS INC | 102,682 | $1.1M | 0.01% | |
| 519 | BONDPIMCO ETF TR | 11,999 | $1.1M | 0.01% | |
| 520 | ONON SEMICONDUCTOR CORP | 11,267 | $1.0M | 0.01% | |
| 521 | PTIP T TELEKOMUNIKASI INDONESIA | 43,395 | $1.0M | 0.01% | |
| 522 | IEURISHARES TR | 21,020 | $1.0M | 0.01% | |
| 523 | CELHCELSIUS HLDGS INC | 6,033 | $1.0M | 0.01% | |
| 524 | AWIARMSTRONG WORLD INDS INC NEW | 14,344 | $1.0M | 0.01% | |
| 525 | MANHMANHATTAN ASSOCIATES INC | 5,220 | $1.0M | 0.01% | |
| 526 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $1.0M | 0.01% | |
| 527 | OTISOTIS WORLDWIDE CORP | 12,734 | $1.0M | 0.01% | |
| 528 | FXHFIRST TR EXCHANGE TRADED FD | 10,467 | $1.0M | 0.01% | |
| 529 | CWSTCASELLA WASTE SYS INC | 13,300 | $1.0M | 0.01% | |
| 530 | XFEBFIRST TR EXCH TRADED FD III | 63,083 | $1.0M | 0.01% | |
| 531 | AMEAMETEK INC | 6,818 | $1.0M | 0.01% | |
| 532 | JKHYHENRY JACK & ASSOC INC | 6,639 | $1.0M | 0.01% | |
| 533 | FXRFIRST TR EXCHANGE TRADED FD | 17,444 | $1.0M | 0.01% | |
| 534 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $994K | 0.01% | |
| 535 | BOHBANK HAWAII CORP | 19,933 | $990K | 0.01% | |
| 536 | XELXCEL ENERGY INC | 17,288 | $989K | 0.01% | |
| 537 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,015 | $989K | 0.01% | |
| 538 | EWWISHARES INC | 16,936 | $986K | 0.01% | |
| 539 | DWMWISDOMTREE TR | 20,349 | $983K | 0.01% | |
| 540 | TRMBTRIMBLE INC | 18,261 | $983K | 0.01% | |
| 541 | IGEISHARES TR | 23,423 | $974K | 0.01% | |
| 542 | SPLKCHFSPLUNK INC | 6,650 | $972K | 0.01% | |
| 543 | IRINGERSOLL RAND INC | 15,214 | $969K | 0.01% | |
| 544 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,186 | $950K | 0.01% | |
| 545 | IWRISHARES TR | 13,729 | $950K | 0.01% | |
| 546 | SPSBSPDR SER TR | 32,030 | $939K | 0.01% | |
| 547 | ILFISHARES TR | 36,312 | $928K | 0.01% | |
| 548 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 62,414 | $924K | 0.01% | |
| 549 | ABEVAMBEV SA | 357,862 | $923K | 0.01% | |
| 550 | MCKMCKESSON CORP | 2,117 | $920K | 0.01% | |
| 551 | GTYGETTY RLTY CORP NEW | 32,996 | $914K | 0.01% | |
| 552 | SGOVISHARES TR | 9,061 | $912K | 0.01% | |
| 553 | ABXBARRICK GOLD CORP | 62,461 | $908K | 0.01% | |
| 554 | ESGUISHARES TR | 9,645 | $905K | 0.01% | |
| 555 | BMIBADGER METER INC | 6,277 | $903K | 0.01% | |
| 556 | CRMSALESFORCE INC | 4,411 | $894K | 0.01% | |
| 557 | PLTRPALANTIR TECHNOLOGIES INC | 55,852 | $893K | 0.01% | |
| 558 | BF/BBROWN FORMAN CORP | 15,478 | $892K | 0.01% | |
| 559 | CNPCENTERPOINT ENERGY INC | 33,098 | $888K | 0.01% | |
| 560 | ITBISHARES TR | 11,311 | $887K | 0.01% | |
| 561 | GPCGENUINE PARTS CO | 6,099 | $880K | 0.01% | |
| 562 | IYWISHARES TR | 8,395 | $880K | 0.01% | |
| 563 | FFORD MTR CO DEL | 70,617 | $877K | 0.01% | |
| 564 | LDURPIMCO ETF TR | 9,350 | $876K | 0.01% | |
| 565 | MLCOMELCO RESORTS AND ENTMNT LTD | 88,252 | $872K | 0.01% | |
| 566 | VMCVULCAN MATLS CO | 4,311 | $870K | 0.01% | |
| 567 | IAU*ISHARES GOLD TR | 24,815 | $868K | 0.01% | |
| 568 | SPYMSPDR SER TR | 17,236 | $866K | 0.01% | |
| 569 | ARKKARK ETF TR | 21,695 | $860K | 0.01% | |
| 570 | SMGSCOTTS MIRACLE-GRO CO | 16,606 | $858K | 0.01% | |
| 571 | AZNASTRAZENECA PLC | 12,604 | $853K | 0.01% | |
| 572 | EDOWFIRST TR EXCHANGE TRADED FD | 29,308 | $850K | 0.01% | |
| 573 | IYJISHARES TR | 8,333 | $840K | 0.01% | |
| 574 | EWQISHARES INC | 23,495 | $836K | 0.01% | |
| 575 | XCHYXCALAMOS CONV & HIGH INCOME F | 74,280 | $828K | 0.01% | |
| 576 | EWPISHARES INC | 29,960 | $823K | 0.01% | |
| 577 | WYWEYERHAEUSER CO MTN BE | 26,835 | $822K | 0.01% | |
| 578 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,091 | $822K | 0.01% | |
| 579 | AMXAMERICA MOVIL SAB DE CV | 47,368 | $820K | 0.01% | |
| 580 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,759 | $815K | 0.01% | |
| 581 | SPHDINVESCO EXCH TRADED FD TR II | 20,734 | $812K | 0.01% | |
| 582 | MUFGMITSUBISHI UFJ FINL GROUP IN | 95,586 | $811K | 0.01% | |
| 583 | ENQENTEGRIS INC | 8,631 | $810K | 0.01% | |
| 584 | NUVNUVEEN MUN VALUE FD INC | 97,642 | $806K | 0.01% | |
| 585 | IVWISHARES TR | 11,746 | $803K | 0.01% | |
| 586 | DHID R HORTON INC | 7,442 | $799K | 0.01% | |
| 587 | FLRNSPDR SER TR | 25,948 | $797K | 0.01% | |
| 588 | DDDUPONT DE NEMOURS INC | 10,588 | $789K | 0.01% | |
| 589 | HBC2HSBC HLDGS PLC | 19,995 | $789K | 0.01% | |
| 590 | EWIISHARES INC | 25,945 | $789K | 0.01% | |
| 591 | BAPCREDICORP LTD | 6,128 | $784K | 0.01% | |
| 592 | EEMISHARES TR | 20,641 | $783K | 0.01% | |
| 593 | HALHALLIBURTON CO | 19,283 | $780K | 0.01% | |
| 594 | IWFISHARES TR | 2,907 | $773K | 0.01% | |
| 595 | XPXP INC | 33,438 | $770K | 0.01% | |
| 596 | EDCONSOLIDATED EDISON INC | 8,981 | $768K | 0.01% | |
| 597 | DWDMORGAN STANLEY | 9,409 | $768K | 0.01% | |
| 598 | CPRTCOPART INC | 17,772 | $765K | 0.01% | |
| 599 | FFINFIRST FINL BANKSHARES INC | 30,443 | $764K | 0.01% | |
| 600 | EESWISDOMTREE TR | 17,545 | $759K | 0.01% |