DAVENPORT & Co LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.2B
Holdings
1,048
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLLY | 28,457 | $7.9M | 0.05% | |
| 202 | HTRBHTRB | 192,358 | $7.6M | 0.05% | |
| 203 | MPCMPC | 119,313 | $7.6M | 0.05% | |
| 204 | DOWDOW | 131,983 | $7.5M | 0.05% | Call |
| 205 | BIPBIP | 121,333 | $7.4M | 0.05% | |
| 206 | TTTT | 36,151 | $7.3M | 0.05% | |
| 207 | BABABABA | 60,814 | $7.2M | 0.05% | Call |
| 208 | AMATAMAT | 44,975 | $7.1M | 0.05% | |
| 209 | GQ9GLD | 41,375 | $7.1M | 0.05% | |
| 210 | BXBX | 54,532 | $7.1M | 0.05% | |
| 211 | IVVIVV | 14,699 | $7.0M | 0.05% | |
| 212 | EPDEPD | 317,569 | $7.0M | 0.05% | |
| 213 | GPNGPN | 51,363 | $6.9M | 0.05% | |
| 214 | PTCPTC | 57,082 | $6.9M | 0.05% | |
| 215 | FRPHNULL | 118,860 | $6.9M | 0.05% | |
| 216 | ULUL | 126,533 | $6.8M | 0.04% | |
| 217 | USBUSB | 120,315 | $6.8M | 0.04% | |
| 218 | AQLTDVY | 54,662 | $6.7M | 0.04% | |
| 219 | AKAMAKAM | 57,030 | $6.7M | 0.04% | |
| 220 | CSXCSX | 177,114 | $6.7M | 0.04% | |
| 221 | TSNTSN | 76,396 | $6.7M | 0.04% | |
| 222 | FFIVFFIV | 27,116 | $6.6M | 0.04% | |
| 223 | BLKCHFBLK | 7,082 | $6.5M | 0.04% | |
| 224 | TT | 262,451 | $6.5M | 0.04% | |
| 225 | BCEBCE | 123,779 | $6.4M | 0.04% | |
| 226 | SOSO | 93,638 | $6.4M | 0.04% | |
| 227 | LFG1USDLFG | 350,420 | $6.4M | 0.04% | |
| 228 | IJHIJH | 22,516 | $6.4M | 0.04% | |
| 229 | SCHWSCHW | 75,365 | $6.3M | 0.04% | |
| 230 | INGRINGR | 64,770 | $6.3M | 0.04% | |
| 231 | EMREMR | 66,997 | $6.2M | 0.04% | |
| 232 | GSGS | 16,168 | $6.2M | 0.04% | |
| 233 | DFSEURDFS | 53,421 | $6.2M | 0.04% | |
| 234 | CARRCARR | 113,765 | $6.2M | 0.04% | |
| 235 | CSGPCSGP | 77,882 | $6.2M | 0.04% | |
| 236 | TXNTXN | 32,528 | $6.1M | 0.04% | |
| 237 | ZTSZTS | 25,067 | $6.1M | 0.04% | |
| 238 | ITWITW | 24,429 | $6.0M | 0.04% | |
| 239 | DNBDNB | 293,000 | $6.0M | 0.04% | Call |
| 240 | FISVFISV | 56,664 | $5.9M | 0.04% | |
| 241 | IJRIJR | 51,201 | $5.9M | 0.04% | |
| 242 | UBERUBER | 139,579 | $5.9M | 0.04% | Call |
| 243 | VPLVPL | 73,830 | $5.8M | 0.04% | |
| 244 | ARCCARCC | 270,932 | $5.7M | 0.04% | |
| 245 | WRKUSDWRK | 129,310 | $5.7M | 0.04% | |
| 246 | ATVIEURATVI | 86,195 | $5.7M | 0.04% | |
| 247 | NXSTNXST | 37,789 | $5.7M | 0.04% | |
| 248 | RADIGUSDRADI | 354,257 | $5.7M | 0.04% | |
| 249 | VSSVSS | 42,540 | $5.7M | 0.04% | |
| 250 | FISFIS | 51,371 | $5.6M | 0.04% | |
| 251 | VYMVYM | 49,572 | $5.6M | 0.04% | |
| 252 | TRUTRU | 45,962 | $5.5M | 0.04% | |
| 253 | DYHTGT | 22,685 | $5.3M | 0.03% | |
| 254 | VRSKVRSK | 22,932 | $5.2M | 0.03% | |
| 255 | ICEICE | 38,249 | $5.2M | 0.03% | |
| 256 | EOGEOG | 58,882 | $5.2M | 0.03% | |
| 257 | HOLXHOLX | 68,145 | $5.2M | 0.03% | |
| 258 | ECLECL | 22,139 | $5.2M | 0.03% | |
| 259 | MSIMSI | 18,380 | $5.0M | 0.03% | |
| 260 | SLVSLV | 231,799 | $5.0M | 0.03% | |
| 261 | VRTXVRTX | 22,517 | $4.9M | 0.03% | Call |
| 262 | GILDGILD | 68,044 | $4.9M | 0.03% | |
| 263 | KMIKMI | 310,752 | $4.9M | 0.03% | |
| 264 | IYGIYG | 25,269 | $4.9M | 0.03% | |
| 265 | XLIXLI | 45,291 | $4.8M | 0.03% | |
| 266 | BILBIL | 52,106 | $4.8M | 0.03% | |
| 267 | PSTGPSTG | 145,910 | $4.7M | 0.03% | |
| 268 | BEPCBEPC | 127,578 | $4.7M | 0.03% | |
| 269 | GAINGAIN | 268,912 | $4.6M | 0.03% | |
| 270 | PYPLPYPL | 24,278 | $4.6M | 0.03% | Call |
| 271 | GEGE | 48,448 | $4.6M | 0.03% | |
| 272 | CNRCNI | 37,037 | $4.5M | 0.03% | |
| 273 | CHWYCHWY | 76,974 | $4.5M | 0.03% | |
| 274 | GNRCGNRC | 12,871 | $4.5M | 0.03% | |
| 275 | AFLAFL | 77,460 | $4.5M | 0.03% | |
| 276 | GISGIS | 64,693 | $4.4M | 0.03% | |
| 277 | IEURIEUR | 74,821 | $4.4M | 0.03% | |
| 278 | XLEXLE | 77,698 | $4.3M | 0.03% | |
| 279 | GLWGLW | 115,357 | $4.3M | 0.03% | |
| 280 | VNQVNQ | 36,593 | $4.2M | 0.03% | |
| 281 | VBRVBR | 23,350 | $4.2M | 0.03% | |
| 282 | XFEBFPE | 205,220 | $4.2M | 0.03% | |
| 283 | LMBSLMBS | 83,076 | $4.2M | 0.03% | |
| 284 | RDS/ARDS.A | 95,095 | $4.1M | 0.03% | |
| 285 | CBRECBRE | 37,439 | $4.1M | 0.03% | |
| 286 | ELEL | 10,956 | $4.1M | 0.03% | |
| 287 | VFCVFC | 54,736 | $4.0M | 0.03% | |
| 288 | —GS4550237 | 40,000 | $4.0M | 0.03% | |
| 289 | WMWM | 23,923 | $4.0M | 0.03% | |
| 290 | VOVO | 15,381 | $3.9M | 0.03% | |
| 291 | TRVCC | 64,517 | $3.9M | 0.03% | |
| 292 | FF | 187,593 | $3.9M | 0.03% | |
| 293 | TREXTREX | 28,792 | $3.9M | 0.03% | |
| 294 | IDXXIDXX | 5,874 | $3.9M | 0.03% | |
| 295 | CSQCSQ | 200,522 | $3.9M | 0.03% | |
| 296 | CLCL | 45,296 | $3.9M | 0.03% | |
| 297 | AEPAEP | 43,440 | $3.9M | 0.03% | |
| 298 | SYYSYY | 48,531 | $3.8M | 0.03% | |
| 299 | CAGCAG | 111,541 | $3.8M | 0.03% | |
| 300 | SAPSAP | 26,743 | $3.7M | 0.02% |