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 |
|---|---|
RGRRGR | $502K |
SUSU | $502K |
XGDVXGDV | $494K |
FTSMFTSM | $493K |
BSXBSX | $493K |
GNTXGNTX | $493K |
IAIIAI | $492K |
IYZIYZ | $488K |
ARGXARGX | $483K |
XELXEL | $482K |
ZBHZBH | $482K |
SOFISOFI | $480K |
CNCCNC | $480K |
ABNBABNB | $477K |
IATIAT | $477K |
LVLNPSK | $476K |
BKBK | $473K |
SPHYSPHY | $473K |
YUMCYUMC | $473K |
FLT1EURFLT | $471K |
JOYYYY | $470K |
IVOLIVOL | $469K |
BGSFBGSF | $465K |
SHYDSHYD | $464K |
PSLV/UPSLV | $457K |
DTEDTE | $453K |
XFFCXFFC | $453K |
ITICITIC | $453K |
PGRPGR | $452K |
VGITVGIT | $447K |
ARKFARKF | $446K |
TGTG | $445K |
IWBIWB | $443K |
OHIOHI | $442K |
CIICII | $438K |
NADNAD | $438K |
CFFICFFI | $436K |
MDPLLCG | $429K |
PAASPAAS | $429K |
SCHGSCHG | $428K |
GPCGPC | $427K |
BURLBURL | $426K |
ALSALL | $424K |
ARKQARKQ | $424K |
MGMMGM | $422K |
BDJBDJ | $420K |
XOPXOP | $420K |
EMNEMN | $416K |
TBBKTBBK | $414K |
KDKD | $412K |
SKTSKT | $412K |
YLDYLD | $411K |
MKLMKL | $410K |
ONON | $408K |
SD2SASR | $407K |
RXTRXT | $406K |
FMSFMS | $404K |
DOVDOV | $403K |
SNNSNN | $403K |
LNCLNC | $403K |
CHCOCHCO | $403K |
HPEHPE | $400K |
FEZFEZ | $397K |
DBCDBC | $389K |
WTWWTW | $388K |
CMSCMS | $385K |
URIURI | $384K |
IVEIVE | $384K |
TLTTLT | $382K |
IRIR | $379K |
IMCVIMCV | $378K |
WPMWPM | $378K |
QTECQTEC | $377K |
VABKVABK | $377K |
PREFPREF | $376K |
SHAKSHAK | $374K |
IRMIRM | $374K |
CPRTCPRT | $374K |
LVSLVS | $371K |
SCHFSCHF | $368K |
IVZIVZ | $368K |
FALNFALN | $366K |
TFIITFII | $366K |
MUNIMUNI | $366K |
PHOPHO | $365K |
CASHCASH | $365K |
HYGHYG | $364K |
CRLCRL | $364K |
PPLTPPLT | $364K |
FSVFSV | $361K |
CGCCGC | $359K |
DREUSDDRE | $359K |
FNDXFNDX | $356K |
TRI4EURTRI | $355K |
FTVFTV | $355K |
VPUVPU | $355K |
RARERARE | $352K |
CINFCINF | $352K |
GCCGCC | $352K |
—IBMK | $351K |