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 |
|---|---|---|---|---|---|
| 501 | IGEISHARES TR | 24,233 | $985K | 0.01% | |
| 502 | FFINFIRST FINL BANKSHARES INC | 28,533 | $982K | 0.01% | |
| 503 | DWMWISDOMTREE TR | 20,833 | $980K | 0.01% | |
| 504 | WYWEYERHAEUSER CO MTN BE | 31,571 | $979K | 0.01% | |
| 505 | CNPCENTERPOINT ENERGY INC | 32,600 | $978K | 0.01% | |
| 506 | IWFISHARES TR | 4,550 | $975K | 0.01% | |
| 507 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 60,424 | $974K | 0.01% | |
| 508 | THOTHOR INDS INC | 12,763 | $963K | 0.01% | |
| 509 | ABXBARRICK GOLD CORP | 55,869 | $960K | 0.01% | |
| 510 | ABGAMERISOURCEBERGEN CORP | 5,687 | $942K | 0.01% | |
| 511 | ALSALLSTATE CORP | 6,921 | $939K | 0.01% | |
| 512 | PHYS/USPROTT PHYSICAL GOLD TR | 66,353 | $936K | 0.01% | |
| 513 | IYKISHARES TR | 4,551 | $923K | 0.01% | |
| 514 | LDURPIMCO ETF TR | 9,736 | $918K | 0.01% | |
| 515 | WECWEC ENERGY GROUP INC | 9,754 | $915K | 0.01% | |
| 516 | LRCXEURLAM RESEARCH CORP | 2,174 | $914K | 0.01% | |
| 517 | AHHARMADA HOFFLER PPTYS INC | 79,213 | $911K | 0.01% | |
| 518 | MARMARRIOTT INTL INC NEW | 6,114 | $910K | 0.01% | |
| 519 | FTGCFIRST TR EXCHANGE TRAD FD VI | 37,016 | $906K | 0.01% | |
| 520 | DLSWISDOMTREE TR | 15,584 | $903K | 0.01% | |
| 521 | JRINUVEEN REAL ASSET INCOME & G | 77,121 | $902K | 0.01% | |
| 522 | AWIARMSTRONG WORLD INDS INC NEW | 13,156 | $902K | 0.01% | |
| 523 | WDFCWD 40 CO | 5,556 | $896K | 0.01% | |
| 524 | VMCVULCAN MATLS CO | 5,095 | $892K | 0.01% | |
| 525 | TUR*ISHARES INC | 24,050 | $890K | 0.01% | |
| 526 | BITBLACKROCK MULTI SECTOR INC T | 62,563 | $889K | 0.01% | |
| 527 | FVICHFFORTUNA SILVER MINES INC | 236,720 | $888K | 0.01% | |
| 528 | MCYMERCURY GENL CORP NEW | 25,734 | $880K | 0.01% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW | 5,768 | $879K | 0.01% | |
| 530 | WBDWARNER BROS DISCOVERY INC | 92,205 | $874K | 0.01% | |
| 531 | HRLHORMEL FOODS CORP | 19,195 | $874K | 0.01% | |
| 532 | FBNCFIRST BANCORP N C | 20,241 | $867K | 0.01% | |
| 533 | FULFULLER H B CO | 12,010 | $860K | 0.01% | |
| 534 | ECHISHARES INC | 31,590 | $856K | 0.01% | |
| 535 | DIVOAMPLIFY ETF TR | 23,849 | $855K | 0.01% | |
| 536 | FAIFIRST TR EXCHANGE-TRADED FD | 18,259 | $850K | 0.01% | |
| 537 | FTXNFIRST TR EXCHANGE-TRADED FD | 29,459 | $824K | 0.01% | |
| 538 | TIGOMILLICOM INTL CELLULAR S A | 65,193 | $823K | 0.01% | |
| 539 | MLCOMELCO RESORTS AND ENTMNT LTD | 71,152 | $818K | 0.01% | |
| 540 | XCHYXCALAMOS CONV & HIGH INCOME F | 77,347 | $816K | 0.01% | |
| 541 | DDDUPONT DE NEMOURS INC | 11,868 | $814K | 0.01% | |
| 542 | UBSIUNITED BANKSHARES INC WEST V | 19,998 | $810K | 0.01% | |
| 543 | EWWISHARES INC | 16,360 | $809K | 0.01% | |
| 544 | EWCISHARES INC | 24,690 | $808K | 0.01% | |
| 545 | APOAPOLLO GLOBAL MGMT INC | 12,634 | $806K | 0.01% | |
| 546 | INDYISHARES TR | 18,970 | $803K | 0.01% | |
| 547 | GTYGETTY RLTY CORP NEW | 23,694 | $802K | 0.01% | |
| 548 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,006 | $800K | 0.01% | |
| 549 | REMXVANECK ETF TRUST | 10,484 | $798K | 0.01% | |
| 550 | VYMIVANGUARD WHITEHALL FDS | 13,365 | $796K | 0.01% | |
| 551 | BF/BBROWN FORMAN CORP | 12,063 | $792K | 0.01% | |
| 552 | PHPARKER-HANNIFIN CORP | 2,715 | $790K | 0.01% | |
| 553 | IYRISHARES TR | 9,333 | $786K | 0.01% | |
| 554 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,200 | $780K | 0.01% | |
| 555 | GPCGENUINE PARTS CO | 4,496 | $780K | 0.01% | |
| 556 | EESWISDOMTREE TR | 18,276 | $778K | 0.01% | |
| 557 | PFFISHARES TR | 25,397 | $775K | 0.01% | |
| 558 | SPYMSPDR SER TR | 16,945 | $762K | 0.01% | |
| 559 | RABROOKFIELD REAL ASSETS INCOM | 47,056 | $760K | 0.01% | |
| 560 | HLMNHILLMAN SOLUTIONS CORP | 104,942 | $757K | 0.01% | |
| 561 | FDUSFIDUS INVT CORP | 39,787 | $757K | 0.01% | |
| 562 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,915 | $754K | 0.01% | |
| 563 | AMDADVANCED MICRO DEVICES INC | 11,604 | $752K | 0.01% | |
| 564 | VFCV F CORP | 27,218 | $751K | 0.01% | |
| 565 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,563 | $749K | 0.01% | |
| 566 | ACVVIRTUS DIVERSIFIED INCM & CO | 40,203 | $746K | 0.01% | |
| 567 | DWDMORGAN STANLEY | 8,733 | $742K | 0.01% | |
| 568 | —NUVEEN PREFERRED AND INCOME | 41,700 | $738K | 0.01% | |
| 569 | ASHASHLAND INC | 6,820 | $733K | 0.01% | |
| 570 | HSICHENRY SCHEIN INC | 9,133 | $729K | 0.01% | |
| 571 | UBERUBER TECHNOLOGIES INC | 29,352 | $726K | 0.01% | |
| 572 | NCLHNORWEGIAN CRUISE LINE HLDG L | 59,190 | $724K | 0.01% | |
| 573 | IEMGISHARES INC | 15,496 | $724K | 0.01% | |
| 574 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,600 | $724K | 0.01% | |
| 575 | WSBCWESBANCO INC | 19,492 | $721K | 0.01% | |
| 576 | PFFAETFIS SER TR I | 39,685 | $720K | 0.01% | |
| 577 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,461 | $719K | 0.01% | |
| 578 | ANETEURARISTA NETWORKS INC | 5,852 | $710K | 0.01% | |
| 579 | STIPISHARES TR | 7,302 | $708K | 0.01% | |
| 580 | MTBM & T BK CORP | 4,869 | $706K | 0.01% | |
| 581 | TFISPDR SER TR | 15,456 | $705K | 0.01% | |
| 582 | TEAMATLASSIAN CORPORATION | 5,460 | $703K | 0.01% | |
| 583 | NUVNUVEEN MUN VALUE FD INC | 81,289 | $699K | 0.01% | |
| 584 | CRGYCRESCENT ENERGY COMPANY | 58,121 | $697K | 0.01% | |
| 585 | SMGSCOTTS MIRACLE-GRO CO | 14,340 | $697K | 0.01% | |
| 586 | OGNORGANON & CO | 24,582 | $687K | 0.01% | |
| 587 | SHYGISHARES TR | 16,786 | $686K | 0.01% | |
| 588 | DHID R HORTON INC | 7,624 | $680K | 0.01% | |
| 589 | SPYDSPDR SER TR | 17,142 | $678K | 0.01% | |
| 590 | VHTVANGUARD WORLD FDS | 2,725 | $676K | 0.01% | |
| 591 | TSCOTRACTOR SUPPLY CO | 2,984 | $671K | 0.01% | |
| 592 | GPNGLOBAL PMTS INC | 6,732 | $669K | 0.01% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,457 | $668K | 0.01% | |
| 594 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,292 | $666K | 0.01% | |
| 595 | NTRNUTRIEN LTD | 9,109 | $665K | 0.01% | |
| 596 | EEMISHARES TR | 17,527 | $664K | 0.01% | |
| 597 | ROSTROSS STORES INC | 5,717 | $664K | 0.01% | |
| 598 | DALDELTA AIR LINES INC DEL | 20,130 | $661K | 0.01% | |
| 599 | FDSFACTSET RESH SYS INC | 1,623 | $651K | 0.01% | |
| 600 | BMIBADGER METER INC | 5,879 | $641K | 0.01% |