DAVENPORT & Co LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$10.7M
Holdings
800
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
OTISOTIS WORLDWIDE CORP | $881K |
—EQUITY DISTR ACQUISITION COR | $874K |
—FOLEY TRASIMENE ACQUISTN COR | $862K |
OGIGUSDOSI ETF TR | $857K |
BSCOINVESCO EXCH TRD SLF IDX FD | $856K |
REMXVANECK VECTORS ETF TR | $853K |
IYKISHARES TR | $843K |
OHIOMEGA HEALTHCARE INVS INC | $842K |
WECWEC ENERGY GROUP INC | $839K |
NTRNUTRIEN LTD | $827K |
AMRNAMARIN CORP PLC | $821K |
TRVTRAVELERS COMPANIES INC | $819K |
AMEAMETEK INC | $818K |
ESEVERSOURCE ENERGY | $811K |
ITBISHARES TR | $790K |
SNYSANOFI | $788K |
CTVACORTEVA INC | $783K |
ATRAPTARGROUP INC | $781K |
EESWISDOMTREE TR | $781K |
WSBCWESBANCO INC | $776K |
IYHISHARES TR | $776K |
FBNCFIRST BANCORP N C | $776K |
VYMIVANGUARD WHITEHALL FDS | $773K |
BF/BBROWN FORMAN CORP | $772K |
IPINTERNATIONAL PAPER CO | $769K |
PAASPAN AMERN SILVER CORP | $769K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $767K |
MOSMOSAIC CO NEW | $763K |
FISVFISERV INC | $763K |
—FOLEY TRASIMENE ACQUISTN COR | $756K |
YUMYUM BRANDS INC | $752K |
PSECPROSPECT CAP CORP | $747K |
VLOVALERO ENERGY CORP | $745K |
PHPARKER-HANNIFIN CORP | $744K |
RFREGIONS FINANCIAL CORP NEW | $743K |
DRRXEURDURECT CORP | $735K |
FFORD MTR CO DEL | $734K |
HSYHERSHEY CO | $728K |
MINTPIMCO ETF TR | $725K |
XLFSELECT SECTOR SPDR TR | $725K |
ARKFARK ETF TR | $724K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $723K |
ATVIEURACTIVISION BLIZZARD INC | $719K |
XHBSPDR SER TR | $715K |
XLFISELECT SECTOR SPDR TR | $713K |
LUVSOUTHWEST AIRLS CO | $713K |
PINSPINTEREST INC | $709K |
CMECME GROUP INC | $705K |
DNPDNP SELECT INCOME FD INC | $703K |
—EVOFEM BIOSCIENCES INC | $699K |
MCIBARINGS CORPORATE INVS | $698K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $697K |
PHYS/USPROTT PHYSICAL GOLD TR | $696K |
GSGOLDMAN SACHS GROUP INC | $695K |
FTSLFIRST TR EXCHANGE-TRADED FD | $687K |
BITBLACKROCK MULTI-SECTOR INC T | $686K |
TRMBTRIMBLE INC | $683K |
FDLFIRST TR MORNINGSTAR DIVID L | $679K |
IYWISHARES TR | $677K |
CICIGNA CORP NEW | $675K |
NVGNUVEEN AMT FREE MUN CR INC F | $672K |
PWRQUANTA SVCS INC | $671K |
FDSFACTSET RESH SYS INC | $659K |
LQDISHARES TR | $652K |
IEMGISHARES INC | $651K |
RODMLATTICE STRATEGIES TR | $647K |
MBBISHARES TR | $647K |
PRUPRUDENTIAL FINL INC | $641K |
EWTISHARES INC | $635K |
VONGVANGUARD SCOTTSDALE FDS | $628K |
DGSWISDOMTREE TR | $626K |
DWLDDAVIS FUNDAMENTAL ETF TR | $625K |
ELSEQUITY LIFESTYLE PPTYS INC | $620K |
EWNISHARES INC | $619K |
GLWCORNING INC | $617K |
WHRWHIRLPOOL CORP | $617K |
AOMISHARES TR | $614K |
ASHASHLAND GLOBAL HLDGS INC | $611K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $610K |
IWRISHARES TR | $607K |
EXGEATON VANCE TAX ADVT DIV INC | $604K |
EWYISHARES INC | $603K |
LVSLAS VEGAS SANDS CORP | $603K |
IYRISHARES TR | $595K |
IZRLARK ETF TR | $592K |
APOEURAPOLLO GLOBAL MGMT INC | $592K |
TTELUS CORPORATION | $592K |
IVWISHARES TR | $579K |
UTFCOHEN & STEERS INFRASTRUCTUR | $578K |
BLDTOPBUILD CORP | $578K |
RLIRLI CORP | $576K |
BPYPNBROOKFIELD PPTY REIT INC | $576K |
AWCAMERICAN WTR WKS CO INC NEW | $575K |
IYY*ISHARES TR | $573K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $572K |
—CONX CORP | $568K |
BAXBAXTER INTL INC | $565K |
PLTRPALANTIR TECHNOLOGIES INC | $564K |
HRUSDHEALTHCARE RLTY TR | $564K |
MCKMCKESSON CORP | $563K |