DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8M
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA SUSTAINABL | $2K |
CWSTCASELLA WASTE SYS INC | $2K |
CGGRCAPITAL GROUP GROWTH ETF | $2K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2K |
UDRUDR INC | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
DNPDNP SELECT INCOME FD INC | $2K |
FASTFASTENAL CO | $2K |
PHYS/USPROTT PHYSICAL GOLD TR | $2K |
TIGOMILLICOM INTL CELLULAR S A | $2K |
LSTRLANDSTAR SYS INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
HLIHOULIHAN LOKEY INC | $2K |
RBCRBC BEARINGS INC | $2K |
HEIHEICO CORP NEW | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
ROIVROIVANT SCIENCES LTD | $2K |
OKTAOKTA INC | $2K |
GWWGRAINGER W W INC | $2K |
TSNTYSON FOODS INC | $2K |
ABALLIANCEBERNSTEIN HLDG L P | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
KEYKEYCORP | $2K |
GNRCGENERAC HLDGS INC | $2K |
CITCINTAS CORP | $2K |
BTAIEURBIOXCEL THERAPEUTICS INC | $1K |
SLBSCHLUMBERGER LTD | $1K |
FTXGFIRST TR EXCHANGE-TRADED FD | $1K |
ARCBARCBEST CORP | $1K |
ALCALCON AG | $1K |
PAYXPAYCHEX INC | $1K |
SLGSL GREEN RLTY CORP | $1K |
MPLXMPLX LP | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
ODFLOLD DOMINION FREIGHT LINE IN | $1K |
FXZFIRST TR EXCHANGE TRADED FD | $1K |
MSCIMSCI INC | $1K |
SAFTSAFETY INS GROUP INC | $1K |
TRMBTRIMBLE INC | $1K |
RSPHINVESCO EXCHANGE TRADED FD T | $1K |
MUMICRON TECHNOLOGY INC | $1K |
HLMNHILLMAN SOLUTIONS CORP | $1K |
KLACKLA CORP | $1K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
PRUPRUDENTIAL FINL INC | $1K |
MUBISHARES TR | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
FTXNFIRST TR EXCHANGE-TRADED FD | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
EVTCEVERTEC INC | $1K |
CTVACORTEVA INC | $1K |
PWRQUANTA SVCS INC | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
LWLAMB WESTON HLDGS INC | $1K |
IEMGISHARES INC | $1K |
CSLCARLISLE COS INC | $1K |
IRMIRON MTN INC DEL | $1K |
SJNKSPDR SER TR | $1K |
PSLV/USPROTT PHYSICAL SILVER TR | $1K |
LDURPIMCO ETF TR | $1K |
VFCV F CORP | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1K |
PRIPRIMERICA INC | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC | $1K |
EDCONSOLIDATED EDISON INC | $1K |
SCHGSCHWAB STRATEGIC TR | $1K |
OKEONEOK INC NEW | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
WESTWESTROCK COFFEE CO | $1K |
JPSTJ P MORGAN EXCHANGE TRADED F | $1K |
HDBHDFC BANK LTD | $1K |
XFEBFIRST TR EXCH TRADED FD III | $1K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
UNFUNIFIRST CORP MASS | $1K |
PTIP T TELEKOMUNIKASI INDONESIA | $1K |
SEICSEI INVTS CO | $1K |
EEMISHARES TR | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
BATRAUSDLIBERTY MEDIA CORP DEL | $1K |
PFFISHARES TR | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
GTYGETTY RLTY CORP NEW | $1K |
AINALBANY INTL CORP | $1K |
IEURISHARES TR | $1K |
AZTAAZENTA INC | $1K |
FXDFIRST TR EXCHANGE TRADED FD | $1K |
IBNICICI BANK LIMITED | $1K |
SCZISHARES TR | $1K |
RUNSUNRUN INC | $1K |
ROADCONSTRUCTION PARTNERS INC | $1K |
FTSMFIRST TR EXCHANGE-TRADED FD | $1K |
—LESLIES INC | $1K |
KDPKEURIG DR PEPPER INC | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
SHYISHARES TR | $1K |