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 |
|---|---|
IYEISHARES TR | $490K |
IWSISHARES TR | $489K |
FIWFIRST TR EXCHANGE TRADED FD | $488K |
USX1UNITED STATES STL CORP NEW | $487K |
PFFAETFIS SER TR I | $482K |
IWDISHARES TR | $482K |
LCIILCI INDS | $474K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $473K |
PFGCPERFORMANCE FOOD GROUP CO | $470K |
CRWDCROWDSTRIKE HLDGS INC | $470K |
LPLALPL FINL HLDGS INC | $470K |
CALFPACER FDS TR | $469K |
SWKSTANLEY BLACK & DECKER INC | $466K |
CPACOPA HOLDINGS SA | $466K |
FVICHFFORTUNA SILVER MINES INC | $465K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $464K |
MCYMERCURY GENL CORP NEW | $463K |
BSXBOSTON SCIENTIFIC CORP | $462K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $457K |
FXUFIRST TR EXCHANGE TRADED FD | $457K |
MKLMARKEL GROUP INC | $456K |
MAAMID-AMER APT CMNTYS INC | $455K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $452K |
FSVFIRSTSERVICE CORP NEW | $452K |
ROLROLLINS INC | $450K |
CBRLCRACKER BARREL OLD CTRY STOR | $449K |
WSBCWESBANCO INC | $446K |
ONONON HLDG AG | $446K |
DGSWISDOMTREE TR | $442K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $440K |
HSICHENRY SCHEIN INC | $440K |
IVEISHARES TR | $439K |
SHYDVANECK ETF TRUST | $432K |
PAASPAN AMERN SILVER CORP | $430K |
SPABSPDR SER TR | $429K |
DOCUDOCUSIGN INC | $427K |
IXJISHARES TR | $424K |
BKLNINVESCO EXCH TRADED FD TR II | $420K |
FAIFIRST TR EXCHANGE-TRADED FD | $419K |
RODMLATTICE STRATEGIES TR | $419K |
LGLVSPDR SER TR | $415K |
WRBBERKLEY W R CORP | $413K |
MLKNMILLERKNOLL INC | $413K |
MLIMUELLER INDS INC | $413K |
GSLCGOLDMAN SACHS ETF TR | $412K |
RABROOKFIELD REAL ASSETS INCOM | $411K |
SCHFSCHWAB STRATEGIC TR | $410K |
IPINTERNATIONAL PAPER CO | $405K |
ATOATMOS ENERGY CORP | $404K |
URIUNITED RENTALS INC | $404K |
AKXANSYS INC | $401K |
IWPISHARES TR | $400K |
UTGREAVES UTIL INCOME FD | $400K |
NPOENPRO INDS INC | $399K |
CFFIC & F FINL CORP | $398K |
RGRSTURM RUGER & CO INC | $397K |
XYZBLOCK INC | $397K |
MTBM & T BK CORP | $396K |
NNNNNN REIT INC | $396K |
WELLWELLTOWER INC | $393K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $392K |
TTELUS CORPORATION | $392K |
RFDAALPS ETF TR | $391K |
BCCCGLOBAL X FDS | $391K |
FLNGFLEX LNG LTD | $388K |
CHCOCITY HLDG CO | $386K |
JMSTJ P MORGAN EXCHANGE TRADED F | $383K |
AHHARMADA HOFFLER PPTYS INC | $383K |
MCIBARINGS CORPORATE INVS | $380K |
CINFCINCINNATI FINL CORP | $377K |
TFXTELEFLEX INCORPORATED | $373K |
TERTERADYNE INC | $373K |
VIGIVANGUARD WHITEHALL FDS | $371K |
CPCANADIAN PACIFIC KANSAS CITY | $369K |
IYZISHARES TR | $368K |
CIIBLACKROCK ENHANCD CAP & INM | $368K |
IUSBISHARES TR | $367K |
USHYISHARES TR | $367K |
NDSNNORDSON CORP | $366K |
IJJISHARES TR | $363K |
NIMNUVEEN SELECT MAT MUN FD | $362K |
HUBBHUBBELL INC | $361K |
EFXEQUIFAX INC | $361K |
ALLEALLEGION PLC | $359K |
AIRAAR CORP | $357K |
EYLDCAMBRIA ETF TR | $353K |
SDVYFIRST TR EXCHANGE-TRADED FD | $353K |
BROBROWN & BROWN INC | $351K |
BAXBAXTER INTL INC | $351K |
COWZPACER FDS TR | $351K |
EQTEQT CORP | $351K |
FWONALIBERTY MEDIA CORP DEL | $350K |
JAVAJ P MORGAN EXCHANGE TRADED F | $350K |
ARCTARCTURUS THERAPEUTICS HLDGS | $350K |
LENLENNAR CORP | $349K |
BIIBBIOGEN INC | $349K |
UBSUBS GROUP AG | $349K |
FTECFIDELITY COVINGTON TRUST | $347K |
KKRKKR & CO INC | $344K |
BSCOINVESCO EXCH TRD SLF IDX FD | $342K |