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 |
|---|---|---|---|---|---|
| 801 | APAAPA CORPORATION | 6,884 | $321K | 0.00% | |
| 802 | HYGISHARES TR | 4,356 | $321K | 0.00% | |
| 803 | KELKELLOGG CO | 4,492 | $320K | 0.00% | |
| 804 | IJJISHARES TR | 3,172 | $320K | 0.00% | |
| 805 | IWBISHARES TR | 1,486 | $313K | 0.00% | |
| 806 | WELLWELLTOWER INC | 4,772 | $313K | 0.00% | |
| 807 | LQDISHARES TR | 2,967 | $313K | 0.00% | |
| 808 | NNNNATIONAL RETAIL PROPERTIES I | 6,818 | $312K | 0.00% | |
| 809 | 0VVBPARAMOUNT GLOBAL CLASS B | 18,173 | $307K | 0.00% | |
| 810 | QQQINVESCO EXCH TRD SLF IDX FD | 14,616 | $307K | 0.00% | |
| 811 | SPGSIMON PPTY GROUP INC NEW | 2,598 | $305K | 0.00% | |
| 812 | SHAKSHAKE SHACK INC | 7,274 | $302K | 0.00% | |
| 813 | FTNTFORTINET INC | 6,152 | $301K | 0.00% | |
| 814 | RHRH | 1,126 | $301K | 0.00% | |
| 815 | GDXJVANECK ETF TRUST | 8,351 | $298K | 0.00% | |
| 816 | SD2SANDY SPRING BANCORP INC | 8,456 | $298K | 0.00% | |
| 817 | EMBISHARES TR | 3,513 | $297K | 0.00% | |
| 818 | AORISHARES TR | 6,245 | $295K | 0.00% | |
| 819 | LVHDLEGG MASON ETF INVT | 7,728 | $294K | 0.00% | |
| 820 | GSYINVESCO ACTIVELY MANAGED ETF | 5,916 | $293K | 0.00% | |
| 821 | OXYOCCIDENTAL PETE CORP | 4,616 | $291K | 0.00% | |
| 822 | GUGGUGGENHEIM ACTIVE ALLOC FD | 21,634 | $291K | 0.00% | |
| 823 | MRO*MARATHON OIL CORP | 10,714 | $290K | 0.00% | |
| 824 | QSRRESTAURANT BRANDS INTL INC | 4,480 | $290K | 0.00% | |
| 825 | TRI4EURTHOMSON REUTERS CORP. | 2,534 | $289K | 0.00% | |
| 826 | DRIDARDEN RESTAURANTS INC | 2,066 | $286K | 0.00% | |
| 827 | LDPCOHEN & STEERS LTD DURATION | 14,950 | $284K | 0.00% | |
| 828 | 7HPHP INC | 10,493 | $283K | 0.00% | |
| 829 | TLHISHARES TR | 2,620 | $283K | 0.00% | |
| 830 | IAU*ISHARES GOLD TR | 8,149 | $282K | 0.00% | |
| 831 | EFXEQUIFAX INC | 1,444 | $281K | 0.00% | |
| 832 | IUSBISHARES TR | 6,209 | $279K | 0.00% | |
| 833 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 235,701 | $278K | 0.00% | |
| 834 | IJSISHARES TR | 3,045 | $278K | 0.00% | |
| 835 | SPHYSPDR SER TR PORTFLI | 12,258 | $274K | 0.00% | |
| 836 | FXOFIRST TR EXCHANGE TRADED FD | 6,657 | $273K | 0.00% | |
| 837 | CHTRCHARTER COMMUNICATIONS INC N | 806 | $273K | 0.00% | |
| 838 | CCOCAMECO CORP | 11,995 | $272K | 0.00% | |
| 839 | HUBBHUBBELL INC | 1,152 | $270K | 0.00% | |
| 840 | MRNAMODERNA INC | 1,494 | $268K | 0.00% | |
| 841 | XRNPXCOHEN & STEERS REIT & PFD & | 13,122 | $267K | 0.00% | |
| 842 | VFFVILLAGE FARMS INTL INC | 198,000 | $265K | 0.00% | |
| 843 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 395,580 | $265K | 0.00% | |
| 844 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,430 | $263K | 0.00% | |
| 845 | BURLBURLINGTON STORES INC | 1,290 | $262K | 0.00% | |
| 846 | BROBROWN & BROWN INC | 4,547 | $259K | 0.00% | |
| 847 | MGTXMEIRAGTX HLDGS PLC | 39,500 | $258K | 0.00% | |
| 848 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,832 | $256K | 0.00% | |
| 849 | OHIOMEGA HEALTHCARE INVS INC | 9,143 | $256K | 0.00% | |
| 850 | NDSNNORDSON CORP | 1,075 | $256K | 0.00% | |
| 851 | EWEDWARDS LIFESCIENCES CORP | 3,414 | $255K | 0.00% | |
| 852 | JOETVIRTUS ETF TR II | 9,500 | $254K | 0.00% | |
| 853 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,749 | $252K | 0.00% | |
| 854 | PSECPROSPECT CAP CORP | 36,006 | $252K | 0.00% | |
| 855 | AKXANSYS INC | 1,042 | $252K | 0.00% | |
| 856 | ICSHISHARES TR | 5,014 | $251K | 0.00% | |
| 857 | VDCVANGUARD WORLD FDS | 1,305 | $250K | 0.00% | |
| 858 | OWLBLUE OWL CAPITAL INC | 23,400 | $248K | 0.00% | |
| 859 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 16,428 | $247K | 0.00% | |
| 860 | ATOATMOS ENERGY CORP | 2,201 | $247K | 0.00% | |
| 861 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,079 | $246K | 0.00% | |
| 862 | MASMASCO CORP | 5,278 | $246K | 0.00% | |
| 863 | GBYSANGAMO THERAPEUTICS INC | 78,100 | $245K | 0.00% | |
| 864 | USTBVICTORY PORTFOLIOS II | 5,028 | $245K | 0.00% | |
| 865 | TERTERADYNE INC | 2,785 | $243K | 0.00% | |
| 866 | LQDHISHARES U S ETF TR | 2,682 | $243K | 0.00% | |
| 867 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,748 | $242K | 0.00% | |
| 868 | VFHVANGUARD WORLD FDS | 2,903 | $240K | 0.00% | |
| 869 | RPMRPM INTL INC | 2,449 | $239K | 0.00% | |
| 870 | ITBISHARES TR | 3,919 | $238K | 0.00% | |
| 871 | SPTMSPDR SER TR | 5,014 | $237K | 0.00% | |
| 872 | ANAUTONATION INC | 2,205 | $237K | 0.00% | |
| 873 | CRWDCROWDSTRIKE HLDGS INC | 2,248 | $237K | 0.00% | |
| 874 | FTVFORTIVE CORP | 3,694 | $237K | 0.00% | |
| 875 | NPFINUVEEN PFD & INCOME SECS FD | 34,685 | $236K | 0.00% | |
| 876 | DOXAMDOCS LTD | 2,583 | $235K | 0.00% | |
| 877 | VGKVANGUARD INTL EQUITY INDEX F | 4,216 | $234K | 0.00% | |
| 878 | UGIUGI CORP NEW | 6,310 | $234K | 0.00% | |
| 879 | MORNMORNINGSTAR INC | 1,074 | $233K | 0.00% | |
| 880 | EFGISHARES TR | 2,784 | $233K | 0.00% | |
| 881 | VCRVANGUARD WORLD FDS | 1,061 | $232K | 0.00% | |
| 882 | KOFCOCA-COLA FEMSA SAB DE CV | 3,410 | $231K | 0.00% | |
| 883 | IDV*ISHARES TR | 8,439 | $229K | 0.00% | |
| 884 | CCLCARNIVAL CORP | 28,243 | $228K | 0.00% | |
| 885 | HWMHOWMET AEROSPACE INC | 5,754 | $227K | 0.00% | |
| 886 | FLNGFLEX LNG LTD | 6,950 | $227K | 0.00% | |
| 887 | MSOSADVISORSHARES TR | 32,500 | $227K | 0.00% | Put |
| 888 | NEARISHARES U S ETF TR | 4,581 | $226K | 0.00% | |
| 889 | ISCGISHARES TR | 6,200 | $223K | 0.00% | |
| 890 | AFWALIGN TECHNOLOGY INC | 1,053 | $222K | 0.00% | |
| 891 | VPUVANGUARD WORLD FDS | 1,428 | $219K | 0.00% | |
| 892 | FTRIFIRST TR EXCHANGE TRADED FD | 16,010 | $219K | 0.00% | |
| 893 | NADNUVEEN QUALITY MUNCP INCOME | 18,465 | $218K | 0.00% | |
| 894 | TDTORONTO DOMINION BK ONT | 3,368 | $218K | 0.00% | |
| 895 | CLFCLEVELAND-CLIFFS INC NEW | 13,553 | $218K | 0.00% | |
| 896 | USMVISHARES TR | 3,022 | $218K | 0.00% | |
| 897 | LNCLINCOLN NATL CORP IND | 7,097 | $218K | 0.00% | |
| 898 | SRSPIRE INC | 3,152 | $217K | 0.00% | |
| 899 | LEGLEGGETT & PLATT INC | 6,716 | $216K | 0.00% | |
| 900 | PLTRPALANTIR TECHNOLOGIES INC | 33,688 | $216K | 0.00% |