DAVENPORT & Co LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$14.6M
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
IPIP | $715K |
EDED | $708K |
BTAIEURBTAI | $704K |
IYCIYC | $699K |
GMEDGMED | $697K |
SLBSLB | $697K |
MAAMAA | $695K |
PSAPSA | $695K |
BAXBAX | $691K |
XLIXLI | $688K |
DWLDDWLD | $688K |
NVGNVG | $688K |
MCKMCK | $687K |
WSBCWSBC | $686K |
MLCOMLCO | $683K |
BKLNBKLN | $683K |
RFDARFDA | $681K |
RODMRODM | $680K |
COMTCOMT | $675K |
USMVUSMV | $673K |
FDUSFDUS | $671K |
IYWIYW | $670K |
DGSDGS | $664K |
XOPXOP | $661K |
CINFCINF | $661K |
RFRF | $660K |
TRMBTRMB | $659K |
EXGEVT | $652K |
ATRATR | $647K |
ALSALL | $644K |
BATRKUSDBATRK | $643K |
FMCFMC | $641K |
RFDIRFDI | $638K |
XELXEL | $635K |
SUSU | $634K |
AOMAOM | $633K |
NVONVO | $630K |
UTFUTF | $630K |
AQLTIEO | $627K |
BONDBOND | $624K |
TSCOTSCO | $622K |
ABNBABNB | $614K |
IEZIEZ | $612K |
PLDPLD | $611K |
TOTLTOTL | $611K |
MINTMINT | $608K |
GBYSGMO | $608K |
ASHASH | $603K |
UTGUTG | $602K |
RFCIRFCI | $601K |
EFVEFV | $600K |
ROADROAD | $600K |
BMIBMI | $600K |
VBKVBK | $599K |
XNEAXNEA | $595K |
| $595K | |
SSBUSDSSB | $592K |
VVVV | $590K |
GSLCGSLC | $588K |
IWSIWS | $588K |
ELANELAN | $585K |
LSXMKUSDLSXMK | $579K |
IATIAT | $579K |
VHTVHT | $579K |
BGSFBGSF | $578K |
ELSELS | $578K |
DHIDHI | $577K |
IAIIAI | $571K |
SCHGSCHG | $569K |
PPGPPG | $569K |
SRLNSRLN | $568K |
—CONX | $561K |
PSLV/UPSLV | $561K |
FWONAFWONK | $554K |
MCIMCI | $550K |
EFXEFX | $546K |
RGRRGR | $545K |
ETET | $544K |
VOTVOT | $544K |
FMSFMS | $540K |
SPLVSPLV | $538K |
HLTHLT | $535K |
AEMAEM | $533K |
ROSTROST | $530K |
MBBMBB | $529K |
PGRPGR | $520K |
PLTRPLTR | $519K |
BVSBVS | $517K |
VISVIS | $516K |
IQVIQV | $515K |
DOVDOV | $512K |
HYGHYG | $511K |
SHYDSHYD | $505K |
HRUSDHR | $504K |
DTEDTE | $501K |
LQDLQD | $500K |
TGTG | $500K |
PEOEXC | $498K |
ZBHZBH | $494K |
VVVVVV | $492K |