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 |
|---|---|
IEIIEI | $492K |
MKLMKL | $489K |
PBCTEURPBCT | $489K |
RHRH | $489K |
FRFR | $488K |
BLDBLD | $488K |
LVSLVS | $484K |
BSXBSX | $482K |
NKTREURNKTR | $480K |
GCCGCC | $478K |
STTSTT | $476K |
BMRNBMRN | $474K |
SKTSKT | $472K |
JETSJETS | $469K |
LDPLDP | $469K |
ARGXARGX | $467K |
LVLNPSK | $465K |
TBBKTBBK | $463K |
IWPIWP | $462K |
AQLTGOVT | $459K |
ROICUSDROIC | $458K |
IWDIWD | $454K |
ENPHENPH | $451K |
XGDVXGDV | $451K |
UALUAL | $450K |
IYZIYZ | $444K |
MQ8MAG | $441K |
FTNTFTNT | $438K |
GMABGMAB | $437K |
DHSDHS | $435K |
FPFFPF | $431K |
HPEHPE | $429K |
SWIMSWIM | $428K |
MGMMGM | $425K |
BDJBDJ | $424K |
JEFJEF | $422K |
VGITVGIT | $422K |
IWBIWB | $421K |
BCSBCS | $421K |
VTRSVTRS | $421K |
PREFPREF | $419K |
CFFICFFI | $416K |
SUSBSUSB | $415K |
WTWWTW | $414K |
CIICII | $413K |
SHAKSHAK | $413K |
BKBK | $411K |
CMPCMP | $410K |
FLRNFLRN | $410K |
MGTXMGTX | $409K |
LNCLNC | $404K |
ONON | $403K |
SPGSPG | $402K |
URIURI | $400K |
DBCDBC | $397K |
SPHYSPHY | $396K |
CRWDCRWD | $396K |
HALHAL | $395K |
USX1X | $394K |
ARKQARKQ | $393K |
GDXJGDXJ | $392K |
CHCOCHCO | $387K |
RARERARE | $387K |
YLDYLD | $386K |
EMNEMN | $382K |
SD2SASR | $380K |
IVEIVE | $377K |
GPCGPC | $376K |
SPYDSPYD | $376K |
PFGCPFGC | $375K |
FBINFBHS | $373K |
XFFCXFFC | $372K |
VPUVPU | $366K |
WRBWRB | $365K |
SRESRE | $359K |
SCHFSCHF | $357K |
CMSCMS | $356K |
WPMWPM | $354K |
TFIITFII | $352K |
MDPLLCG | $351K |
IJJIJJ | $351K |
FEZFEZ | $350K |
NADNAD | $350K |
TLTTLT | $349K |
ITBITB | $347K |
CELHCELH | $347K |
MUNIMUNI | $345K |
MTBMTB | $345K |
BSETBSET | $343K |
LCIILCII | $341K |
DFNLDFNL | $339K |
SOFISOFI | $337K |
AWNAAP | $337K |
BRXBRX | $333K |
VTIPVTIP | $332K |
ALSNALSN | $331K |
FNBFNB | $329K |
RSPTRYT | $328K |
QTECQTEC | $328K |
VUSBVUSB | $326K |