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 |
|---|---|
AZNASTRAZENECA PLC | $560K |
VENVENTAS INC | $560K |
PZAINVESCO EXCH TRADED FD TR II | $554K |
VGSHVANGUARD SCOTTSDALE FDS | $554K |
EBAEBAY INC. | $543K |
SSBUSDSOUTH ST CORP | $537K |
DTEDTE ENERGY CO | $534K |
BNDVANGUARD BD INDEX FDS | $526K |
AAXJISHARES TR | $522K |
FTSMFIRST TR EXCHANGE-TRADED FD | $514K |
—BELLEROPHON THERAPEUTICS INC | $514K |
PPLPPL CORP | $507K |
VHTVANGUARD WORLD FDS | $507K |
VVVVALVOLINE INC | $507K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $506K |
BSETBASSETT FURNITURE INDS INC | $503K |
KRKROGER CO | $500K |
TGTREDEGAR CORP | $499K |
MAAMID-AMER APT CMNTYS INC | $498K |
VISVANGUARD WORLD FDS | $494K |
VOTVANGUARD INDEX FDS | $493K |
GDXJVANECK VECTORS ETF TR | $492K |
ZBHZIMMER BIOMET HOLDINGS INC | $489K |
STIPISHARES TR | $487K |
XELXCEL ENERGY INC | $483K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $480K |
IWPISHARES TR | $479K |
PSAPUBLIC STORAGE | $478K |
JECUSDJACOBS ENGR GROUP INC | $475K |
—ISHARES TR | $465K |
ANETEURARISTA NETWORKS INC | $462K |
RGRSTURM RUGER & CO INC | $460K |
ELANELANCO ANIMAL HEALTH INC | $457K |
FPFFIRST TR INTER DUR PFD & IN | $455K |
CRMSALESFORCE COM INC | $454K |
DWDMORGAN STANLEY | $450K |
VTRSVIATRIS INC | $450K |
TGTXTG THERAPEUTICS INC | $448K |
CBRLCRACKER BARREL OLD CTRY STOR | $443K |
BONDPIMCO ETF TR | $442K |
—NEUBASE THERAPEUTICS INC | $440K |
IWSISHARES TR | $439K |
IYZISHARES TR | $438K |
XGDVXGABELLI DIVID & INCOME TR | $438K |
DGDOLLAR GEN CORP NEW | $438K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $437K |
ARKQARK ETF TR | $436K |
PENNPENN NATL GAMING INC | $435K |
LOBLIVE OAK BANCSHARES INC | $431K |
BSXBOSTON SCIENTIFIC CORP | $425K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $421K |
LDPCOHEN & STEERS LTD DURATION | $421K |
SHAKSHAKE SHACK INC | $418K |
BKBANK NEW YORK MELLON CORP | $416K |
FEZSPDR INDEX SHS FDS | $415K |
BMTABRITISH AMERN TOB PLC | $414K |
SOXXISHARES TR | $414K |
CHCOCITY HLDG CO | $411K |
TSHATAYSHA GENE THERAPIES INC | $409K |
IATISHARES TR | $408K |
MRNAMODERNA INC | $407K |
PRGOPERRIGO CO PLC | $405K |
IWBISHARES TR | $404K |
EDCONSOLIDATED EDISON INC | $403K |
—ISHARES TR | $402K |
CMSCMS ENERGY CORP | $402K |
BURLBURLINGTON STORES INC | $400K |
0VVBVIACOMCBS INC | $396K |
BDJBLACKROCK ENHANCED EQUITY DI | $394K |
FMCFMC CORP | $394K |
XLYSELECT SECTOR SPDR TR | $389K |
HYGISHARES TR | $387K |
DSEURDRIVE SHACK INC | $385K |
VODVODAFONE GROUP PLC NEW | $384K |
MCHPMICROCHIP TECHNOLOGY INC. | $384K |
SPLVINVESCO EXCH TRADED FD TR II | $383K |
IEZISHARES TR | $383K |
ITICINVESTORS TITLE CO NC | $382K |
CFFIC & F FINL CORP | $380K |
FBINFORTUNE BRANDS HOME & SEC IN | $380K |
CITCINTAS CORP | $375K |
DISCKUSDDISCOVERY INC | $369K |
SCHDSCHWAB STRATEGIC TR | $369K |
FRFIRST INDL RLTY TR INC | $368K |
ALSNALLISON TRANSMISSION HLDGS I | $367K |
MUNIPIMCO ETF TR | $366K |
USX1UNITED STATES STL CORP NEW | $366K |
—EXCHANGE TRADED CONCEPTS TR | $366K |
RCLROYAL CARIBBEAN GROUP | $365K |
HEDJWISDOMTREE TR | $361K |
QQQINVESCO EXCH TRD SLF IDX FD | $360K |
MKSIMKS INSTRS INC | $359K |
SPGIS&P GLOBAL INC | $357K |
NVONOVO-NORDISK A S | $356K |
DBCINVESCO DB COMMDY INDX TRCK | $355K |
ONEM1LIFE HEALTHCARE INC | $352K |
ALSALLSTATE CORP | $352K |
RMTROYCE MICRO-CAP TR INC | $351K |
LULULULULEMON ATHLETICA INC | $351K |
LYBLYONDELLBASELL INDUSTRIES N | $350K |