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 |
|---|---|
TGLSTECNOGLASS INC | $341K |
XGDVXGABELLI DIVID & INCOME TR | $337K |
MASMASCO CORP | $336K |
JEFJEFFERIES FINL GROUP INC | $335K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $335K |
ANAUTONATION INC | $333K |
EMXCISHARES INC | $333K |
CHTRCHARTER COMMUNICATIONS INC N | $332K |
MRO*MARATHON OIL CORP | $332K |
DMLDENISON MINES CORP | $330K |
RSRELIANCE STEEL & ALUMINUM CO | $330K |
NVGNUVEEN AMT FREE MUN CR INC F | $328K |
MUNIPIMCO ETF TR | $325K |
ESEVERSOURCE ENERGY | $324K |
TYGTORTOISE ENERGY INFRA CORP | $324K |
VONVVANGUARD SCOTTSDALE FDS | $320K |
GPKGRAPHIC PACKAGING HLDG CO | $320K |
NBISYANDEX N V | $320K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $318K |
CAHCARDINAL HEALTH INC | $317K |
KRKROGER CO | $317K |
LVSLAS VEGAS SANDS CORP | $317K |
MGTXMEIRAGTX HLDGS PLC | $315K |
GBILGOLDMAN SACHS ETF TR | $314K |
MNSTMONSTER BEVERAGE CORP NEW | $314K |
OHIOMEGA HEALTHCARE INVS INC | $313K |
KNGFIRST TR EXCHANGE-TRADED FD | $313K |
TTDTHE TRADE DESK INC | $312K |
PRIMPRIMORIS SVCS CORP | $309K |
ROPROPER TECHNOLOGIES INC | $308K |
WHRWHIRLPOOL CORP | $308K |
AG8AGILENT TECHNOLOGIES INC | $307K |
KELKELLANOVA | $307K |
CIR2USDCIRCOR INTL INC | $306K |
TDTORONTO DOMINION BK ONT | $306K |
OWLBLUE OWL CAPITAL INC | $303K |
STESTERIS PLC | $303K |
BEBLOOM ENERGY CORP | $303K |
BSETBASSETT FURNITURE INDS INC | $303K |
HDVISHARES TR | $300K |
DKSDICKS SPORTING GOODS INC | $298K |
RDVYFIRST TR EXCHANGE-TRADED FD | $297K |
TRITHOMSON REUTERS CORP. | $297K |
VCRVANGUARD WORLD FDS | $296K |
EMEEMCOR GROUP INC | $294K |
QTECFIRST TR NASDAQ 100 TECH IND | $292K |
SAIASAIA INC | $292K |
FBINFORTUNE BRANDS INNOVATIONS I | $291K |
MATWMATTHEWS INTL CORP | $291K |
SMFGSUMITOMO MITSUI FINL GROUP I | $290K |
DFNLDAVIS FUNDAMENTAL ETF TR | $290K |
SSBUSDSOUTHSTATE CORPORATION | $289K |
FFEBFIRST TR EXCHNG TRADED FD VI | $288K |
VUSBVANGUARD BD INDEX FDS | $287K |
CPBCAMPBELL SOUP CO | $287K |
UTFCOHEN & STEERS INFRASTRUCTUR | $287K |
TOTLSSGA ACTIVE ETF TR | $286K |
VENVENTAS INC | $285K |
WTWWILLIS TOWERS WATSON PLC LTD | $285K |
TYLTYLER TECHNOLOGIES INC | $284K |
PBFPBF ENERGY INC | $283K |
BDJBLACKROCK ENHANCED EQUITY DI | $282K |
FMCFMC CORP | $282K |
FSTAFIDELITY COVINGTON TRUST | $281K |
DHSWISDOMTREE TR | $278K |
IJKISHARES TR | $278K |
GSYINVESCO ACTIVELY MANAGED ETF | $278K |
RPMRPM INTL INC | $277K |
IJSISHARES TR | $276K |
FNBF N B CORP | $276K |
BSYBENTLEY SYS INC | $276K |
CASYCASEYS GEN STORES INC | $273K |
FDVFEDERATED HERMES ETF TRUST | $272K |
TGRWT ROWE PRICE ETF INC | $272K |
PIIPOLARIS INC | $272K |
OGNORGANON & CO | $271K |
PSFCOHEN & STEERS SELECT PFD & | $271K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $269K |
HWMHOWMET AEROSPACE INC | $269K |
ABNBAIRBNB INC | $269K |
QYLDGLOBAL X FDS | $268K |
HEDJWISDOMTREE TR | $267K |
EFGISHARES TR | $266K |
PHOINVESCO EXCHANGE TRADED FD T | $262K |
XRNPXCOHEN & STEERS REIT & PFD & | $261K |
7HPHP INC | $260K |
VMWEURVMWARE INC | $258K |
RHRH | $258K |
TWNKEURHOSTESS BRANDS INC | $257K |
DFEMDIMENSIONAL ETF TRUST | $256K |
SCISERVICE CORP INTL | $255K |
DTEDTE ENERGY CO | $254K |
IUSGISHARES TR | $252K |
CNHICNH INDL N V | $251K |
SMMUPIMCO ETF TR | $250K |
FDISFIDELITY COVINGTON TRUST | $250K |
VGKVANGUARD INTL EQUITY INDEX F | $249K |
VSTVISTRA CORP | $248K |
LVLNSPDR SER TR | $246K |
IBKRINTERACTIVE BROKERS GROUP IN | $245K |