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 |
|---|---|
XNIEXNIE | $325K |
AMCRAMCR | $324K |
LYBLYB | $323K |
IRIR | $323K |
ISRGISRG | $323K |
CLFCLF | $321K |
PENNPENN | $321K |
UUPUUP | $321K |
GSYGSY | $320K |
CGNXCGNX | $318K |
IVZIVZ | $317K |
—CACG | $315K |
RCLRCL | $314K |
VABKVABK | $314K |
WELLWELL | $313K |
IXNIXN | $312K |
CGCCGC | $311K |
ROLROL | $311K |
MRNAMRNA | $311K |
CTLTEURCTLT | $309K |
QQQBSCN | $308K |
EMXCEMXC | $308K |
MORNMORN | $308K |
KELK | $307K |
STWDSTWD | $307K |
MRO*MRO | $307K |
NNNNNN | $307K |
LVHDLVHD | $306K |
VFHVFH | $305K |
XSOEXSOE | $301K |
CPRTCPRT | $301K |
QQEWQQEW | $300K |
AVYAVY | $299K |
MKSIMKSI | $298K |
JOYYYY | $298K |
IJKIJK | $297K |
FLT1EURFLT | $297K |
KOFKOF | $296K |
XLREXLRE | $296K |
CBSHCBSH | $294K |
HEDJHEDJ | $294K |
LPLALPLA | $293K |
FICOFICO | $293K |
WTRGWTRG | $292K |
IJTIJT | $291K |
CHCTCHCT | $291K |
OWLOWL | $288K |
XRNPXRNP | $286K |
DIALDIAL | $280K |
PPLTPPLT | $280K |
AKXANSS | $277K |
VTWVVTWV | $276K |
IDV*IDV | $276K |
SIXEURSIX | $276K |
BSCPBSCP | $275K |
IJSIJS | $275K |
STESTE | $273K |
IYLDIYLD | $273K |
TRI4EURTRI | $272K |
OHIOHI | $268K |
HYDHYD | $267K |
BOTZBOTZ | $266K |
FALNFALN | $265K |
GLADUSDGLAD | $265K |
7HPHPQ | $264K |
JBHTJBHT | $264K |
ITICITIC | $264K |
VGKVGK | $263K |
SPMDSPMD | $262K |
USTBUSTB | $262K |
FTVFTV | $262K |
NIMNIM | $261K |
PSFPSF | $261K |
DRIDRI | $260K |
IUSBIUSB | $260K |
NDSNNDSN | $260K |
EQREQR | $258K |
EXPEEXPE | $258K |
BRBR | $257K |
ICSHICSH | $257K |
MPTMPW | $255K |
SRSR | $254K |
NPFIJPS | $254K |
TDTD | $254K |
NUWNUW | $254K |
CP.TOCP | $253K |
RFIRFI | $253K |
DEMDEM | $253K |
NBISYNDX | $253K |
AJGAJG | $253K |
DREUSDDRE | $252K |
SLMSLM | $252K |
VNLAVNLA | $252K |
ITA*ITA | $248K |
ABRABR | $248K |
ITOTITOT | $247K |
QUALQUAL | $246K |
NLYEURNLY | $244K |
CRLCRL | $243K |
MASMAS | $239K |