DAVENPORT & Co LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.2M
Holdings
1,048
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,048 positions)
| Stock | Value |
|---|---|
MQ8MAG | $758K |
ITOTITOT | $757K |
PEGPEG | $753K |
RFDIRFDI | $751K |
CRGYCRGY | $746K |
ROADROAD | $745K |
TTU | $744K |
BLDBLD | $744K |
AJGAJG | $742K |
VVVV | $733K |
CMECME | $726K |
MGTXMGTX | $724K |
VBKVBK | $723K |
PDBCPDBC | $714K |
XNEAXNEA | $706K |
MBBMBB | $706K |
BTAIEURBTAI | $705K |
BSCMUSDBSCM | $701K |
IPIP | $700K |
BMIBMI | $699K |
WSBCWSBC | $698K |
TRVTRV | $696K |
DWLDDWLD | $691K |
OGNOGN | $690K |
1939900DBIPC | $690K |
ROSTROST | $688K |
EXGEVT | $688K |
LSXMKUSDLSXMK | $684K |
TOTLTOTL | $684K |
EFXEFX | $681K |
PLTRPLTR | $681K |
WHRWHR | $676K |
ATRATR | $675K |
DISCKUSDDISCK | $673K |
PSAPSA | $665K |
NVONVO | $665K |
MINTMINT | $661K |
ASHASH | $658K |
SLMSLM | $657K |
DGSDGS | $654K |
EFVEFV | $647K |
LUVLUV | $643K |
LQDLQD | $643K |
AOMAOM | $638K |
ALNYALNY | $628K |
UTFUTF | $625K |
TSCOTSCO | $624K |
SPLKCHFSPLK | $618K |
SJNKSJNK | $613K |
VENVTR | $612K |
GMABGMAB | $611K |
FDUSFDUS | $609K |
IWSIWS | $608K |
IYEIYE | $606K |
CVNACVNA | $605K |
VOTVOT | $603K |
WDCWDC | $603K |
VHTVHT | $597K |
ROICUSDROIC | $595K |
RSPTRYT | $589K |
ELANELAN | $582K |
VVVVVV | $581K |
IWDIWD | $581K |
MCIMCI | $580K |
UBSIUBSI | $578K |
| $578K | |
XIFRNEP | $574K |
ABXGOLD | $567K |
SSBUSDSSB | $566K |
SLBSLB | $563K |
XSOEXSOE | $561K |
—CONX | $560K |
BCSBCS | $556K |
GMEDGMED | $554K |
VUSBVUSB | $554K |
MOSMOS | $552K |
FBINFBHS | $550K |
RBLXRBLX | $544K |
LDPLDP | $542K |
VISVIS | $539K |
IQVIQV | $538K |
ABFLTTAC | $536K |
BSCOBSCO | $532K |
VTRSVTRS | $528K |
EDED | $526K |
FRFR | $522K |
PHGPHG | $522K |
MTTR*MTTR | $521K |
FPFFPF | $521K |
BRBR | $520K |
BMRNBMRN | $519K |
HYLSHYLS | $518K |
PLDPLD | $514K |
PEOEXC | $513K |
AQLTGOVT | $509K |
IWPIWP | $508K |
STTSTT | $505K |
OGIGUSDOGIG | $505K |
PZAPZA | $504K |
SUSU | $502K |