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 |
|---|---|
XLISELECT SECTOR SPDR TR | $721K |
ACVVIRTUS DIVERSIFIED INCM & CO | $720K |
FBNCFIRST BANCORP N C | $719K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $716K |
IYCISHARES TR | $710K |
HALHALLIBURTON CO | $708K |
UBSIUNITED BANKSHARES INC WEST V | $704K |
ASHASHLAND INC | $690K |
PSAPUBLIC STORAGE | $689K |
—NUVEEN PREFERRED AND INCOME | $688K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $687K |
FISVFISERV INC | $685K |
PLDPROLOGIS INC. | $682K |
USHYISHARES TR | $677K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $677K |
CRMSALESFORCE INC | $675K |
RFDIFIRST TR EXCH TRADED FD III | $674K |
TRVTRAVELERSPANIES INC | $673K |
VHTVANGUARD WORLD FDS | $673K |
PGRPROGRESSIVE CORP | $672K |
FSVFIRSTSERVICE CORP NEW | $668K |
VICIVICI PPTYS INC | $664K |
PPGPPG INDS INC | $662K |
ATRAPTARGROUP INC | $661K |
NTRNUTRIEN LTD | $657K |
PTLCPACER FDS TR | $655K |
HRLHORMEL FOODS CORP | $650K |
UTGREAVES UTIL INCOME FD | $650K |
XYZBLOCK INC | $648K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $648K |
VONGVANGUARD SCOTTSDALE FDS | $648K |
ROSTROSS STORES INC | $647K |
BSCOINVESCO EXCH TRD SLF IDX FD | $646K |
ARCTARCTURUS THERAPEUTICS HLDGS | $644K |
TTELUS CORPORATION | $643K |
BLDRBUILDERS FIRSTSOURCE INC | $643K |
JEPQJ P MORGAN EXCHANGE TRADED F | $640K |
FDSFACTSET RESH SYS INC | $637K |
SPLKCHFSPLUNK INC | $635K |
DWLDDAVIS FUNDAMENTAL ETF TR | $634K |
MOSMOSAIC CO NEW | $634K |
IRINGERSOLL RAND INC | $627K |
SHYGISHARES TR | $625K |
—ABRDN AUSTRALIA EQUITY FD IN | $620K |
EXGEATON VANCE TAX ADVT DIV INC | $616K |
CPRTCOPART INC | $611K |
XELXCEL ENERGY INC | $606K |
GGGGRACO INC | $604K |
UUNITY SOFTWARE INC | $600K |
PXHINVESCO EXCH TRADED FD TR II | $598K |
FTAFIRST TR LRG CP VL ALPHADEX | $596K |
ARKGARK ETF TR | $584K |
ETENERGY TRANSFER L P | $583K |
VBKVANGUARD INDEX FDS | $581K |
HYLBDBX ETF TR | $580K |
DOCUDOCUSIGN INC | $580K |
VNLAJANUS DETROIT STR TR | $578K |
ONON SEMICONDUCTOR CORP | $577K |
ZBHZIMMER BIOMET HOLDINGS INC | $575K |
JAAAJANUS DETROIT STR TR | $574K |
TGTREDEGAR CORP | $567K |
VVVANGUARD INDEX FDS | $567K |
IVWISHARES TR | $563K |
MTBM & T BK CORP | $562K |
CELHCELSIUS HLDGS INC | $562K |
STWDSTARWOOD PPTY TR INC | $562K |
WSBCWESBANCO INC | $561K |
NPFINUVEEN PFD & INCOME SECS FD | $558K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $557K |
AFWALIGN TECHNOLOGY INC | $557K |
DOVDOVER CORP | $552K |
RGRSTURM RUGER & CO INC | $551K |
VVVVALVOLINE INC | $550K |
TFXTELEFLEX INCORPORATED | $544K |
SHYDVANECK ETF TRUST | $533K |
IPINTERNATIONAL PAPER CO | $530K |
ELSEQUITY LIFESTYLE PPTYS INC | $527K |
FMCFMC CORP | $522K |
BLDTOPBUILD CORP | $520K |
TXTTEXTRON INC | $518K |
JJACOBS SOLUTIONS INC | $518K |
VOTVANGUARD INDEX FDS | $516K |
HRIHERC HLDGS INC | $516K |
ARGXARGENX SE | $508K |
KELKELLOGG CO | $508K |
MAAMID-AMER APT CMNTYS INC | $507K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $506K |
OGNORGANON & CO | $505K |
RODMLATTICE STRATEGIES TR | $501K |
CIR2USDCIRCOR INTL INC | $501K |
VISVANGUARD WORLD FDS | $500K |
IYEISHARES TR | $493K |
SKTTANGER FACTORY OUTLET CTRS I | $493K |
ESEVERSOURCE ENERGY | $491K |
IWSISHARES TR | $490K |
DGSWISDOMTREE TR | $490K |
ITA*ISHARES TR | $490K |
AOMISHARES TR | $486K |
AHHARMADA HOFFLER PPTYS INC | $485K |
SHAKSHAKE SHACK INC | $485K |