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 |
|---|---|---|---|---|---|
| 401 | DONSPDR DOW JONES INDL AVERAGE | 4,824 | $1.6M | 0.01% | |
| 402 | LBRDKLIBERTY BROADBAND CORP | 20,815 | $1.6M | 0.01% | |
| 403 | AUBATLANTIC UN BANKSHARES CORP | 44,738 | $1.6M | 0.01% | |
| 404 | HSYHERSHEY CO | 6,783 | $1.6M | 0.01% | |
| 405 | UDRUDR INC | 40,308 | $1.6M | 0.01% | |
| 406 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,565 | $1.5M | 0.01% | |
| 407 | DNPDNP SELECT INCOME FD INC | 135,616 | $1.5M | 0.01% | |
| 408 | FSIGFIRST TR EXCHANGE-TRADED FD | 81,661 | $1.5M | 0.01% | |
| 409 | PAYXPAYCHEX INC | 13,123 | $1.5M | 0.01% | |
| 410 | TRMBTRIMBLE INC | 29,926 | $1.5M | 0.01% | |
| 411 | IWMISHARES TR | 8,659 | $1.5M | 0.01% | |
| 412 | HLIHOULIHAN LOKEY INC | 17,303 | $1.5M | 0.01% | |
| 413 | CGGRCAPITAL GROUP GROWTH ETF | 75,592 | $1.5M | 0.01% | |
| 414 | GDXVANECK ETF TRUST | 51,842 | $1.5M | 0.01% | |
| 415 | ALCALCON AG | 21,605 | $1.5M | 0.01% | |
| 416 | —LABORATORY CORP AMER HLDGS | 6,217 | $1.5M | 0.01% | |
| 417 | SLBSCHLUMBERGER LTD | 27,125 | $1.4M | 0.01% | |
| 418 | BOHBANK HAWAII CORP | 18,562 | $1.4M | 0.01% | |
| 419 | ABALLIANCEBERNSTEIN HLDG L P | 41,907 | $1.4M | 0.01% | |
| 420 | AZTAAZENTA INC | 24,503 | $1.4M | 0.01% | |
| 421 | WDAYWORKDAY INC | 8,498 | $1.4M | 0.01% | |
| 422 | FFORD MTR CO DEL | 122,229 | $1.4M | 0.01% | |
| 423 | FASTFASTENAL CO | 29,922 | $1.4M | 0.01% | |
| 424 | MPLXMPLX LP | 42,373 | $1.4M | 0.01% | |
| 425 | GNRCGENERAC HLDGS INC | 13,785 | $1.4M | 0.01% | |
| 426 | TIPISHARES TR | 13,034 | $1.4M | 0.01% | |
| 427 | BLCOBAUSCH PLUS LOMB CORP | 89,112 | $1.4M | 0.01% | |
| 428 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,044 | $1.4M | 0.01% | |
| 429 | FCBCFIRST CMNTY BANKSHARES INC V | 40,409 | $1.4M | 0.01% | |
| 430 | BBVABANCO BILBAO VIZCAYA ARGENTA | 227,449 | $1.4M | 0.01% | |
| 431 | LSTRLANDSTAR SYS INC | 8,500 | $1.4M | 0.01% | |
| 432 | RBCRBC BEARINGS INC | 6,499 | $1.4M | 0.01% | |
| 433 | KLACKLA CORP | 3,602 | $1.4M | 0.01% | |
| 434 | CITCINTAS CORP | 2,976 | $1.3M | 0.01% | |
| 435 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 74,510 | $1.3M | 0.01% | |
| 436 | CSLCARLISLE COS INC | 5,654 | $1.3M | 0.01% | |
| 437 | MUBISHARES TR | 12,542 | $1.3M | 0.01% | |
| 438 | OKEONEOK INC NEW | 19,967 | $1.3M | 0.01% | |
| 439 | HDBHDFC BANK LTD | 18,911 | $1.3M | 0.01% | |
| 440 | WHRWHIRLPOOL CORP | 9,134 | $1.3M | 0.01% | |
| 441 | UNFUNIFIRST CORP MASS | 6,664 | $1.3M | 0.01% | |
| 442 | JKHYHENRY JACK & ASSOC INC | 7,283 | $1.3M | 0.01% | |
| 443 | BUDANHEUSER BUSCH INBEV SA/NV | 21,059 | $1.3M | 0.01% | |
| 444 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,105 | $1.3M | 0.01% | |
| 445 | EDCONSOLIDATED EDISON INC | 13,190 | $1.3M | 0.01% | |
| 446 | CTVACORTEVA INC | 21,380 | $1.3M | 0.01% | |
| 447 | RUNSUNRUN INC | 52,259 | $1.3M | 0.01% | |
| 448 | IEURISHARES TR | 26,401 | $1.3M | 0.01% | |
| 449 | XFEBFIRST TR EXCH TRADED FD III | 74,156 | $1.2M | 0.01% | |
| 450 | LBTYBLIBERTY GLOBAL PLC | 63,835 | $1.2M | 0.01% | |
| 451 | SHMSPDR SER TR | 26,128 | $1.2M | 0.01% | |
| 452 | SEICSEI INVTS CO | 21,048 | $1.2M | 0.01% | |
| 453 | FISVFISERV INC | 12,117 | $1.2M | 0.01% | |
| 454 | AWNADVANCE AUTO PARTS INC | 8,261 | $1.2M | 0.01% | |
| 455 | MUMICRON TECHNOLOGY INC | 24,249 | $1.2M | 0.01% | |
| 456 | MSCIMSCI INC | 2,593 | $1.2M | 0.01% | |
| 457 | EVTCEVERTEC INC | 37,214 | $1.2M | 0.01% | |
| 458 | SNYSANOFI | 24,794 | $1.2M | 0.01% | |
| 459 | OKTAOKTA INC | 17,567 | $1.2M | 0.01% | |
| 460 | SITESITEONE LANDSCAPE SUPPLY INC | 10,232 | $1.2M | 0.01% | |
| 461 | GWWGRAINGER W W INC | 2,154 | $1.2M | 0.01% | |
| 462 | CMCANADIAN IMPERIAL BKM TO | 29,404 | $1.2M | 0.01% | |
| 463 | SJNKSPDR SER TR | 48,986 | $1.2M | 0.01% | |
| 464 | TROWPRICE T ROWE GROUP INC | 10,867 | $1.2M | 0.01% | |
| 465 | HUBSHUBSPOT INC | 4,025 | $1.2M | 0.01% | |
| 466 | ARCBARCBEST CORP | 16,535 | $1.2M | 0.01% | |
| 467 | —LESLIES INC | 94,745 | $1.2M | 0.01% | |
| 468 | FIZZNATIONAL BEVERAGE CORP | 24,805 | $1.2M | 0.01% | |
| 469 | DGDOLLAR GEN CORP NEW | 4,673 | $1.2M | 0.01% | |
| 470 | KDPKEURIG DR PEPPER INC | 31,986 | $1.1M | 0.01% | |
| 471 | OTISOTIS WORLDWIDE CORP | 14,412 | $1.1M | 0.01% | |
| 472 | EQIXEQUINIX INC | 1,714 | $1.1M | 0.01% | |
| 473 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,940 | $1.1M | 0.01% | |
| 474 | IRMIRON MTN INC DEL | 22,214 | $1.1M | 0.01% | |
| 475 | BNDVANGUARD BD INDEX FDS | 15,410 | $1.1M | 0.01% | |
| 476 | AXSMAXSOME THERAPEUTICS INC | 14,200 | $1.1M | 0.01% | |
| 477 | LKFNLAKELAND FINL CORP | 14,916 | $1.1M | 0.01% | |
| 478 | PWRQUANTA SVCS INC | 7,631 | $1.1M | 0.01% | |
| 479 | GSKGSK PLC | 30,877 | $1.1M | 0.01% | |
| 480 | PTIP T TELEKOMUNIKASI INDONESIA | 45,152 | $1.1M | 0.01% | |
| 481 | LWLAMB WESTON HLDGS INC | 12,021 | $1.1M | 0.01% | |
| 482 | CAKECHEESECAKE FACTORY INC | 33,686 | $1.1M | 0.01% | |
| 483 | SCZISHARES TR | 18,802 | $1.1M | 0.01% | |
| 484 | ROADCONSTRUCTION PARTNERS INC | 39,777 | $1.1M | 0.01% | |
| 485 | 0J7QIAC INC | 23,716 | $1.1M | 0.01% | |
| 486 | WESTWESTROCK COFFEE CO | 78,225 | $1.0M | 0.01% | |
| 487 | IVWISHARES TR | 17,845 | $1.0M | 0.01% | |
| 488 | IYJISHARES TR | 10,814 | $1.0M | 0.01% | |
| 489 | ESGUISHARES TR | 12,261 | $1.0M | 0.01% | |
| 490 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,260 | $1.0M | 0.01% | |
| 491 | INFLLISTED FD TR | 32,570 | $1.0M | 0.01% | |
| 492 | PRUPRUDENTIAL FINL INC | 10,304 | $1.0M | 0.01% | |
| 493 | SCHGSCHWAB STRATEGIC TR | 18,410 | $1.0M | 0.01% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC. | 14,554 | $1.0M | 0.01% | |
| 495 | FLRNSPDR SER TR | 33,613 | $1.0M | 0.01% | |
| 496 | ABEVAMBEV SA | 375,182 | $1.0M | 0.01% | |
| 497 | GGGGRACO INC | 14,897 | $1.0M | 0.01% | |
| 498 | IYHISHARES TR | 3,513 | $997K | 0.01% | |
| 499 | PRIPRIMERICA INC | 7,021 | $996K | 0.01% | |
| 500 | AMEAMETEK INC | 7,131 | $996K | 0.01% |