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 |
|---|---|
0VVBPARAMOUNT GLOBAL CLASS B | $485K |
UTFCOHEN & STEERS INFRASTRUCTUR | $482K |
KKRKKR & CO INC | $481K |
BKBANK NEW YORK MELLON CORP | $481K |
SPABSPDR SER TR | $480K |
NUNU HLDGS LTD ORD | $478K |
EXREXTRA SPACE STORAGE INC | $475K |
FWONALIBERTY MEDIA CORP DEL | $475K |
MGMMGM RESORTS INTERNATIONAL | $475K |
SPTMSPDR SER TR | $473K |
BSXBOSTON SCIENTIFIC CORP | $471K |
NVGNUVEEN AMT FREE MUN CR INC F | $470K |
BMRNBIOMARIN PHARMACEUTICAL INC | $462K |
PLTRPALANTIR TECHNOLOGIES INC | $460K |
MCIBARINGS CORPORATE INVS | $459K |
IWDISHARES TR | $457K |
AJGGALLAGHER ARTHUR J & CO | $457K |
TBBKBANCORP INC DEL | $455K |
DTMDT MIDSTREAM INC | $455K |
LVLNSPDR SER TR | $454K |
TYGTORTOISE ENERGY INFRA CORP | $453K |
EXECHESAPEAKE ENERGY CORP | $452K |
UCONFIRST TR EXCHNG TRADED FD VI | $451K |
MLKNMILLERKNOLL INC | $451K |
IJTISHARES TR | $451K |
IAU*ISHARES GOLD TR | $450K |
SRESEMPRA | $450K |
XLRESELECT SECTOR SPDR TR | $449K |
PFGCPERFORMANCE FOOD GROUP CO | $445K |
EFVISHARES TR | $444K |
EAGGISHARES TR | $443K |
KRKROGER CO | $443K |
CHCOCITY HLDG CO | $439K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $439K |
DHSWISDOMTREE TR | $436K |
IXJISHARES TR | $429K |
GSLCGOLDMAN SACHS ETF TR | $428K |
CP.TOCANADIAN PAC RY LTD | $426K |
RFDAALPS ETF TR | $425K |
AEMAGNICO EAGLE MINES LTD | $424K |
IYZISHARES TR | $420K |
PKBINVESCO EXCHANGE TRADED FD T | $420K |
APOAPOLLO GLOBAL MGMT INC | $417K |
LCIILCI INDS | $417K |
CINFCINCINNATI FINL CORP | $416K |
SMBVANECK ETF TRUST | $415K |
MKLMARKEL CORP | $414K |
FLNGFLEX LNG LTD | $414K |
CPBCAMPBELL SOUP CO | $412K |
PSFCOHEN & STEERS SELECT PFD & | $408K |
XPXP INC | $407K |
MLIMUELLER INDS INC | $404K |
BKLNINVESCO EXCH TRADED FD TR II | $403K |
INGING GROEP N.V. | $400K |
TFIITFI INTL INC | $398K |
FTNTFORTINET INC | $394K |
NIMNUVEEN SELECT MAT MUN FD | $394K |
MCKMCKESSON CORP | $392K |
IVEISHARES TR | $389K |
IWPISHARES TR | $388K |
IDV*ISHARES TR | $388K |
CFFIC & F FINL CORP | $384K |
PEOEXELON CORP | $384K |
DTEDTE ENERGY CO | $384K |
WRBBERKLEY W R CORP | $380K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $376K |
LPLALPL FINL HLDGS INC | $374K |
ILMNILLUMINA INC | $374K |
SRLNSSGA ACTIVE ETF TR | $373K |
RDVYFIRST TR EXCHANGE-TRADED FD | $371K |
BSETBASSETT FURNITURE INDS INC | $368K |
BCCCGLOBAL X FDS | $365K |
CIIBLACKROCK ENHANCD CAP & INM | $365K |
LVSLAS VEGAS SANDS CORP | $364K |
ITMVANECK ETF TRUST | $363K |
XGDVXGABELLI DIVID & INCOME TR | $362K |
ROLROLLINS INC | $362K |
MATWMATTHEWS INTL CORP | $360K |
WELLWELLTOWER INC | $360K |
BCSBARCLAYS PLC | $356K |
CAHCARDINAL HEALTH INC | $356K |
ISDPGIM HIGH YIELD BOND FUND IN | $354K |
VENVENTAS INC | $354K |
TERTERADYNE INC | $352K |
URIUNITED RENTALS INC | $351K |
SCHFSCHWAB STRATEGIC TR | $350K |
VONVVANGUARD SCOTTSDALE FDS | $350K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $349K |
PHOINVESCO EXCHANGE TRADED FD T | $349K |
BAXBAXTER INTL INC | $348K |
HLTHILTON WORLDWIDE HLDGS INC | $346K |
MQ8MAG SILVER CORP | $345K |
AKXANSYS INC | $344K |
SAMBOSTON BEER INC | $344K |
NPOENPRO INDS INC | $342K |
MUSTCOLUMBIA ETF TR I | $340K |
LDPCOHEN & STEERS LTD DURATION | $340K |
MUNIPIMCO ETF TR | $340K |
BDJBLACKROCK ENHANCED EQUITY DI | $339K |
QUALISHARES TR | $338K |