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 |
|---|---|
TIPISHARES TR | $1.0M |
THOTHOR INDS INC | $1.0M |
AMEAMETEK INC | $1.0M |
ABEVAMBEV SA | $1.0M |
GSKGSK PLC | $1.0M |
SHMSPDR SER TR | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
WDFCWD 40 CO | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.0M |
PSIINVESCO EXCHANGE TRADED FD T | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $996K |
EWWISHARES INC | $995K |
DIVOAMPLIFY ETF TR | $990K |
FXRFIRST TR EXCHANGE TRADED FD | $989K |
WSMWILLIAMS SONOMA INC | $988K |
INFLLISTED FD TR | $984K |
DWDMORGAN STANLEY | $974K |
FFORD MTR CO DEL | $966K |
IYJISHARES TR | $964K |
IYWISHARES TR | $964K |
LUVSOUTHWEST AIRLS CO | $962K |
IYHISHARES TR | $961K |
CMECME GROUP INC | $960K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $954K |
XLFSELECT SECTOR SPDR TR | $953K |
FFINFIRST FINL BANKSHARES INC | $952K |
ANETEURARISTA NETWORKS INC | $952K |
DLSWISDOMTREE TR | $949K |
IGEISHARES TR | $949K |
WECWEC ENERGY GROUP INC | $944K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $940K |
BONDPIMCO ETF TR | $934K |
FXHFIRST TR EXCHANGE TRADED FD | $934K |
ESGUISHARES TR | $933K |
ABGAMERISOURCEBERGEN CORP | $917K |
CRGYCRESCENT ENERGY COMPANY | $916K |
XCHYXCALAMOS CONV & HIGH INCOME F | $915K |
AZNASTRAZENECA PLC | $914K |
LKFNLAKELAND FINL CORP | $913K |
BITBLACKROCK MULTI SECTOR INC T | $913K |
BF/BBROWN FORMAN CORP | $910K |
PHPARKER-HANNIFIN CORP | $907K |
FVICHFFORTUNA SILVER MINES INC | $904K |
VYMIVANGUARD WHITEHALL FDS | $902K |
IYKISHARES TR | $902K |
MLCOMELCO RESORTS AND ENTMNT LTD | $895K |
FXLFIRST TR EXCHANGE TRADED FD | $886K |
NUVNUVEEN MUN VALUE FD INC | $884K |
BATRKUSDLIBERTY MEDIA CORP DEL | $882K |
WYWEYERHAEUSER CO MTN BE | $879K |
EWQISHARES INC | $867K |
EWCISHARES INC | $866K |
FULFULLER H B CO | $860K |
ILFISHARES TR | $857K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $857K |
REMXVANECK ETF TRUST | $855K |
VMCVULCAN MATLS CO | $855K |
SUSUNCOR ENERGY INC NEW | $851K |
ALSALLSTATE CORP | $844K |
WHRWHIRLPOOL CORP | $841K |
AWNADVANCE AUTO PARTS INC | $834K |
TWITITAN INTL INC ILL | $827K |
SPYDSPDR SER TR | $826K |
JBTJOHN BEAN TECHNOLOGIES CORP | $826K |
JRINUVEEN REAL ASSET INCOME & G | $824K |
DDDUPONT DE NEMOURS INC | $816K |
FLRNSPDR SER TR | $810K |
IWRISHARES TR | $808K |
SPYMSPDR SER TR | $805K |
MANHMANHATTAN ASSOCIATES INC | $800K |
MCYMERCURY GENL CORP NEW | $797K |
GLWCORNING INC | $791K |
RABROOKFIELD REAL ASSETS INCOM | $786K |
IYRISHARES TR | $783K |
EESWISDOMTREE TR | $776K |
FTSLFIRST TR EXCHANGE-TRADED FD | $773K |
IWFISHARES TR | $762K |
ENQENTEGRIS INC | $758K |
CBRLCRACKER BARREL OLD CTRY STOR | $758K |
LULULULULEMON ATHLETICA INC | $755K |
EDOWFIRST TR EXCHANGE TRADED FD | $755K |
DHID R HORTON INC | $754K |
BMIBADGER METER INC | $749K |
STTSTATE STR CORP | $747K |
DC4DEXCOM INC | $744K |
HSICHENRY SCHEIN INC | $744K |
ARKKARK ETF TR | $742K |
FXGFIRST TR EXCHANGE TRADED FD | $740K |
FDUSFIDUS INVT CORP | $739K |
HYLSFIRST TR EXCHANGE-TRADED FD | $736K |
SUSBISHARES TR | $734K |
PFFAETFIS SER TR I | $732K |
TUR*ISHARES INC | $731K |
FAIFIRST TR EXCHANGE-TRADED FD | $729K |
DALDELTA AIR LINES INC DEL | $727K |
AWCAMERICAN WTR WKS CO INC NEW | $726K |
TFISPDR SER TR | $723K |