DAVENPORT & Co LLC Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$13.0M

Holdings

944

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LYVLIVE NATION ENTERTAINMENT IN	362,880	$32K	0.24%	Put
102	ALBALBEMARLE CORP	177,942	$30K	0.23%	Put
103	HN9HANESBRANDS INC	1,497,815	$28K	0.21%	Put
104	SCHOSCHWAB STRATEGIC TR	536,165	$27K	0.21%	Put
105	GTLSCHART INDS INC	179,240	$26K	0.20%	Put
106	SEBSEABOARD CORP DEL	6,604	$26K	0.20%	Put
107	BABAALIBABA GROUP HLDG LTD	109,010	$25K	0.19%	Put
108	NEUNEWMARKET CORP	76,662	$25K	0.19%	Put
109	MRKMERCK & CO INC	316,519	$25K	0.19%	Put
110	STCSTEWART INFORMATION SVCS COR	421,154	$24K	0.18%	Put
111	IGIBISHARES TR	389,655	$24K	0.18%	Put
112	LILALIBERTY LATIN AMERICA LTD	1,617,326	$23K	0.18%	Put
113	JBIJANUS INTERNATIONAL GROUP IN	1,592,801	$23K	0.17%	Put
114	CVSCVS HEALTH CORP	267,143	$22K	0.17%	Put
115	SBUXSTARBUCKS CORP	198,005	$22K	0.17%	Put
116	FDXFEDEX CORP	74,070	$22K	0.17%	Put
117	XOMEXXON MOBIL CORP	332,363	$21K	0.16%	Put
118	PEPPEPSICO INC	139,534	$21K	0.16%	Put
119	PGPROCTER AND GAMBLE CO	148,881	$20K	0.15%	Put
120	VCITVANGUARD SCOTTSDALE FDS	207,030	$20K	0.15%	Put
121	CSCOCISCO SYS INC	364,807	$19K	0.15%	Put
122	GVIISHARES TR	165,885	$19K	0.15%	Put
123	KNSLKINSALE CAP GROUP INC	114,595	$19K	0.15%	Put
124	MQ8MAG SILVER CORP	892,573	$19K	0.14%	Put
125	BACVERIZON COMMUNICATIONS INC	322,734	$18K	0.14%	Put
126	PFEPFIZER INC	460,977	$18K	0.14%	Put
127	BWINBRP GROUP INC	661,800	$18K	0.14%	Put
128	SWCHEURSWITCH INC	820,193	$17K	0.13%	Put
129	BEPBROOKFIELD RENEWABLE PARTNER	447,036	$17K	0.13%	Put
130	VWOVANGUARD INTL EQUITY INDEX F	317,223	$17K	0.13%	Put
131	IEIISHARES TR	131,158	$17K	0.13%	Put
132	VUGVANGUARD INDEX FDS	58,675	$17K	0.13%	Put
133	SCHMSCHWAB STRATEGIC TR	213,945	$17K	0.13%	Put
134	MRSHMARSH & MCLENNAN COS INC	114,943	$16K	0.12%	Put
135	VTVVANGUARD INDEX FDS	116,923	$16K	0.12%	Put
136	SHENSHENANDOAH TELECOMMUNICATION	321,588	$16K	0.12%	Put
137	ABBVABBVIE INC	135,216	$15K	0.12%	Put
138	DHILDIAMOND HILL INVT GROUP INC	89,504	$15K	0.12%	Put
139	DUKDUKE ENERGY CORP NEW	141,478	$14K	0.11%	Put
140	MOATVANECK VECTORS ETF TR	184,176	$14K	0.10%	Put
141	BACBK OF AMERICA CORP	328,012	$14K	0.10%	Put
142	JJSFJ & J SNACK FOODS CORP	76,228	$13K	0.10%	Put
143	SPYSPDR S&P 500 ETF TR	30,837	$13K	0.10%	Put
144	PRGOPERRIGO CO PLC	287,879	$13K	0.10%	Put
145	SHYISHARES TR	150,859	$13K	0.10%	Put
146	TAT&T INC	447,052	$13K	0.10%	Put
147	MDLZMONDELEZ INTL INC	201,075	$13K	0.10%	Put
148	TOWNTOWNEBANK PORTSMOUTH VA	407,432	$12K	0.10%	Put
149	NDQINVESCO QQQ TR	34,221	$12K	0.09%	Put
150	LOBLIVE OAK BANCSHARES INC	205,575	$12K	0.09%	Put
151	RSPINVESCO EXCHANGE TRADED FD T	79,929	$12K	0.09%	Put
152	WPCWP CAREY INC	160,891	$12K	0.09%	Put
153	AMGNAMGEN INC	49,241	$12K	0.09%	Put
154	SYFSYNCHRONY FINANCIAL	240,956	$12K	0.09%	Put
155	VRRMVERRA MOBILITY CORP	750,660	$12K	0.09%	Put
156	AQLTISHARES TR	151,763	$11K	0.09%	Put
157	EZMWISDOMTREE TR	215,097	$11K	0.09%	Put
158	NVDANVIDIA CORPORATION	13,835	$11K	0.09%	Put
159	VFFVILLAGE FARMS INTL INC	1,026,037	$11K	0.08%	Put
160	OSWONESPAWORLD HOLDINGS LIMITED	1,094,379	$11K	0.08%	Put
161	UVVUNIVERSAL CORP VA	184,141	$10K	0.08%	Put
162	BRK-BBERKSHIRE HATHAWAY INC DEL	25	$10K	0.08%	Put
163	CWSTCASELLA WASTE SYS INC	159,627	$10K	0.08%	Put
164	SLYSPDR SER TR	98,783	$10K	0.07%	Put
165	MOALTRIA GROUP INC	199,569	$10K	0.07%	Put
166	CATCATERPILLAR INC	42,749	$9K	0.07%	Put
167	INTCINTEL CORP	161,409	$9K	0.07%	Put
168	OMFONEMAIN HLDGS INC	150,984	$9K	0.07%	Put
169	R6C2ROYAL DUTCH SHELL PLC	219,876	$9K	0.07%	Put
170	ORCLORACLE CORP	108,103	$8K	0.06%	Put
171	FUNCEDAR FAIR L P	185,728	$8K	0.06%	Put
172	CARRCARRIER GLOBAL CORPORATION	169,676	$8K	0.06%	Put
173	WMTWALMART INC	58,310	$8K	0.06%	Put
174	GNRCGENERAC HLDGS INC	19,587	$8K	0.06%	Put
175	VOEVANGUARD INDEX FDS	55,540	$8K	0.06%	Put
176	GQ9SPDR GOLD TR	47,106	$8K	0.06%	Put
177	AXPAMERICAN EXPRESS CO	46,876	$8K	0.06%	Put
178	COSTCOSTCO WHSL CORP NEW	18,804	$7K	0.06%	Put
179	SLVISHARES SILVER TR	304,651	$7K	0.06%	Put
180	TTTRANE TECHNOLOGIES PLC	39,973	$7K	0.06%	Put
181	KMBKIMBERLY-CLARK CORP	54,897	$7K	0.06%	Put
182	MPCMARATHON PETE CORP	120,152	$7K	0.06%	Put
183	BIVVANGUARD BD INDEX FDS	79,758	$7K	0.06%	Put
184	AMATAPPLIED MATLS INC	50,035	$7K	0.05%	Put
185	FCXFREEPORT-MCMORAN INC	191,979	$7K	0.05%	Put
186	GMGENERAL MTRS CO	119,323	$7K	0.05%	Put
187	SUISUN CMNTYS INC	40,972	$7K	0.05%	Put
188	WRKUSDWESTROCK CO	128,937	$7K	0.05%	Put
189	ELVANTHEM INC	17,829	$7K	0.05%	Put
190	DOWDOW INC	107,498	$7K	0.05%	Put
191	EPDENTERPRISE PRODS PARTNERS L	280,201	$7K	0.05%	Put
192	DGROISHARES TR	133,001	$7K	0.05%	Put
193	FRPHFRP HLDGS INC	118,860	$7K	0.05%	Put
194	HTRBHARTFORD FDS EXCHANGE TRADED	161,190	$7K	0.05%	Put
195	LLYLILLY ELI & CO	28,515	$7K	0.05%	Put
196	MAPSWM TECHNOLOGY INC	361,550	$6K	0.05%	Put
197	BIPBROOKFIELD INFRAST PARTNERS	116,005	$6K	0.05%	Put
198	LMTLOCKHEED MARTIN CORP	17,010	$6K	0.05%	Put
199	KMIKINDER MORGAN INC DEL	339,113	$6K	0.05%	Put
200	MCXMCCORMICK & CO INC	68,802	$6K	0.05%	Put

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