DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR GOLD | 42,431 | $7.2M | 0.06% | |
| 202 | BPBP PLC | 206,026 | $7.2M | 0.06% | |
| 203 | IGIBISHARES TR | 143,972 | $7.1M | 0.06% | |
| 204 | —FRONTLINE LTD | 582,953 | $7.1M | 0.06% | |
| 205 | IWYISHARES TR | 58,030 | $7.0M | 0.06% | |
| 206 | UTZUTZ BRANDS INC | 439,651 | $7.0M | 0.06% | |
| 207 | BILSPDR SER TR | 76,154 | $7.0M | 0.06% | |
| 208 | NKENIKE INC | 59,273 | $6.9M | 0.06% | |
| 209 | MCXMCCORMICK & CO INC | 83,584 | $6.9M | 0.06% | |
| 210 | VPLVANGUARD INTL EQUITY INDEX F | 107,192 | $6.9M | 0.06% | |
| 211 | FRPHFRP HLDGS INC | 127,904 | $6.9M | 0.06% | |
| 212 | TXNTEXAS INSTRS INC | 41,402 | $6.8M | 0.06% | |
| 213 | IEIISHARES TR | 59,277 | $6.8M | 0.06% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 181,324 | $6.7M | 0.05% | |
| 215 | HCAHCA HEALTHCARE INC | 27,875 | $6.7M | 0.05% | |
| 216 | SCHRSCHWAB STRATEGIC TR | 134,984 | $6.6M | 0.05% | |
| 217 | NVDANVIDIA CORPORATION | 45,247 | $6.6M | 0.05% | |
| 218 | TNKTEEKAY TANKERS LTD | 212,821 | $6.6M | 0.05% | |
| 219 | BCEBCE INC | 148,085 | $6.5M | 0.05% | |
| 220 | BALLBALL CORP | 126,686 | $6.5M | 0.05% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 61,706 | $6.3M | 0.05% | |
| 222 | USBUS BANCORP DEL | 145,471 | $6.3M | 0.05% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,130 | $6.3M | 0.05% | |
| 224 | OREALTY INCOME CORP | 98,840 | $6.3M | 0.05% | |
| 225 | EMREMERSON ELEC CO | 65,203 | $6.3M | 0.05% | |
| 226 | IJHISHARES TR | 25,374 | $6.1M | 0.05% | |
| 227 | CAGCONAGRA BRANDS INC | 157,574 | $6.1M | 0.05% | |
| 228 | OMFONEMAIN HLDGS INC | 180,596 | $6.0M | 0.05% | |
| 229 | XLYSELECT SECTOR SPDR TR | 46,434 | $6.0M | 0.05% | |
| 230 | CSGPCOSTAR GROUP INC | 77,489 | $6.0M | 0.05% | |
| 231 | BEPCBROOKFIELD RENEWABLE CORP | 215,284 | $5.9M | 0.05% | |
| 232 | SOFISOFI TECHNOLOGIES INC | 1,284,276 | $5.9M | 0.05% | |
| 233 | IVVISHARES TR | 15,402 | $5.9M | 0.05% | |
| 234 | BXBLACKSTONE INC | 79,628 | $5.9M | 0.05% | |
| 235 | ARCCARES CAPITAL CORP | 314,780 | $5.8M | 0.05% | |
| 236 | NXSTNEXSTAR MEDIA GROUP INC | 33,136 | $5.8M | 0.05% | |
| 237 | WMBWILLIAMS COS INC | 171,306 | $5.6M | 0.05% | |
| 238 | ITWILLINOIS TOOL WKS INC | 25,144 | $5.5M | 0.05% | |
| 239 | BMTABRITISH AMERN TOB PLC | 138,246 | $5.5M | 0.05% | |
| 240 | METMETLIFE INC | 76,177 | $5.5M | 0.05% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 34,695 | $5.5M | 0.04% | |
| 242 | KMIKINDER MORGAN INC DEL | 296,713 | $5.4M | 0.04% | |
| 243 | COPCONOCOPHILLIPS | 45,035 | $5.3M | 0.04% | |
| 244 | BIPBROOKFIELD INFRAST PARTNERS LP INT | 170,592 | $5.3M | 0.04% | |
| 245 | ZTSZOETIS INC | 36,132 | $5.3M | 0.04% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 33,007 | $5.2M | 0.04% | |
| 247 | CSXCSX CORP | 167,075 | $5.2M | 0.04% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 30,575 | $5.1M | 0.04% | |
| 249 | IJRISHARES TR | 54,293 | $5.1M | 0.04% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 136,866 | $5.1M | 0.04% | Call |
| 251 | NDQINVESCO QQQ TR | 19,181 | $5.1M | 0.04% | |
| 252 | SUISUN CMNTYS INC | 35,574 | $5.1M | 0.04% | |
| 253 | HQYHEALTHEQUITY INC | 82,223 | $5.1M | 0.04% | |
| 254 | CHWYCHEWY INC | 135,489 | $5.0M | 0.04% | |
| 255 | FERGFERGUSON PLC NEW | 39,337 | $5.0M | 0.04% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 53,786 | $5.0M | 0.04% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 72,755 | $4.9M | 0.04% | |
| 258 | BABOEING CO | 25,893 | $4.9M | 0.04% | |
| 259 | MLB1MERCADOLIBRE INC | 5,797 | $4.9M | 0.04% | |
| 260 | PANWPALO ALTO NETWORKS INC | 34,745 | $4.8M | 0.04% | |
| 261 | AVYAVERY DENNISON CORP | 26,540 | $4.8M | 0.04% | |
| 262 | SDYSPDR SER TR | 37,901 | $4.7M | 0.04% | |
| 263 | CNRCANADIAN NATL RY CO | 39,602 | $4.7M | 0.04% | |
| 264 | INTCINTEL CORP | 174,439 | $4.6M | 0.04% | Call |
| 265 | LOBLIVE OAK BANCSHARES INC | 151,505 | $4.6M | 0.04% | |
| 266 | WRKUSDWESTROCK CO | 129,156 | $4.5M | 0.04% | |
| 267 | PYPLPAYPAL HLDGS INC | 63,265 | $4.5M | 0.04% | |
| 268 | BIVVANGUARD BD INDEX FDS | 59,498 | $4.4M | 0.04% | |
| 269 | XLESELECT SECTOR SPDR TR | 49,653 | $4.3M | 0.04% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 51,231 | $4.3M | 0.04% | |
| 271 | SONYSONY GROUP CORPORATION | 56,299 | $4.3M | 0.04% | |
| 272 | GISGENERAL MLS INC | 50,776 | $4.3M | 0.03% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 14,738 | $4.3M | 0.03% | |
| 274 | RPVINVESCO EXCHANGE TRADED FD T | 54,441 | $4.2M | 0.03% | |
| 275 | VBRVANGUARD INDEX FDS | 26,656 | $4.2M | 0.03% | |
| 276 | CLXCLOROX CO DEL | 30,136 | $4.2M | 0.03% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 101,451 | $4.2M | 0.03% | |
| 278 | AMATAPPLIED MATLS INC | 41,678 | $4.1M | 0.03% | |
| 279 | VOVANGUARD INDEX FDS | 19,767 | $4.0M | 0.03% | |
| 280 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 337,474 | $4.0M | 0.03% | |
| 281 | NEMNEWMONT CORP | 84,016 | $4.0M | 0.03% | |
| 282 | ULUNILEVER PLC | 77,649 | $3.9M | 0.03% | |
| 283 | APTVAPTIV PLC | 41,706 | $3.9M | 0.03% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 37,860 | $3.9M | 0.03% | |
| 285 | PSTGPURE STORAGE INC | 142,485 | $3.8M | 0.03% | |
| 286 | WMWASTE MGMT INC DEL | 24,279 | $3.8M | 0.03% | |
| 287 | SPLVINVESCO EXCH TRADED FD TR II | 59,155 | $3.8M | 0.03% | |
| 288 | GMGENERAL MTRS CO | 112,193 | $3.8M | 0.03% | |
| 289 | FFIVF5 INC | 25,949 | $3.7M | 0.03% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 48,945 | $3.7M | 0.03% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 38,647 | $3.7M | 0.03% | |
| 292 | VCLTVANGUARD SCOTTSDALE FDS | 48,226 | $3.7M | 0.03% | |
| 293 | DFSEURDISCOVER FINL SVCS | 37,247 | $3.6M | 0.03% | |
| 294 | TLTISHARES TR | 35,978 | $3.6M | 0.03% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 4,932 | $3.6M | 0.03% | |
| 296 | COHRCOHERENT CORP | 101,327 | $3.6M | 0.03% | |
| 297 | IQVIQVIA HLDGS INC | 17,277 | $3.5M | 0.03% | |
| 298 | ETNEATON CORP PLC | 21,531 | $3.4M | 0.03% | |
| 299 | BTAIEURBIOXCEL THERAPEUTICS INC | 157,105 | $3.4M | 0.03% | |
| 300 | NVSNNOVARTIS AG | 37,111 | $3.4M | 0.03% |