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
201	AMTXAEMETIS INC	543,177	$6K	0.05%	Put
202	GDGENERAL DYNAMICS CORP	31,933	$6K	0.05%	Put
203	TXNTEXAS INSTRS INC	30,709	$6K	0.05%	Put
204	RTXRAYTHEON TECHNOLOGIES CORP	68,557	$6K	0.04%	Put
205	NXSTNEXSTAR MEDIA GROUP INC	38,601	$6K	0.04%	Put
206	EAELECTRONIC ARTS INC	38,836	$6K	0.04%	Put
207	BEPCBROOKFIELD RENEWABLE CORP	132,004	$6K	0.04%	Put
208	ITWILLINOIS TOOL WKS INC	24,763	$6K	0.04%	Put
209	BABOEING CO	22,831	$5K	0.04%	Put
210	TSLATESLA INC	7,988	$5K	0.04%	Put
211	SOSOUTHERN CO	89,633	$5K	0.04%	Put
212	GEGENERAL ELECTRIC CO	388,410	$5K	0.04%	Put
213	IVVISHARES TR	11,931	$5K	0.04%	Put
214	IJHISHARES TR	18,866	$5K	0.04%	Put
215	BCEBCE INC	102,307	$5K	0.04%	Put
216	CMICUMMINS INC	20,462	$5K	0.04%	Put
217	ADPAUTOMATIC DATA PROCESSING IN	24,471	$5K	0.04%	Put
218	CHWYCHEWY INC	61,128	$5K	0.04%	Put
219	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	334,257	$5K	0.04%	Put
220	AGGISHARES TR	41,047	$5K	0.04%	Put
221	VSSVANGUARD INTL EQUITY INDEX F	34,434	$5K	0.04%	Put
222	AQLTISHARES TR	40,210	$5K	0.04%	Put
223	BXBLACKSTONE GROUP INC	48,162	$5K	0.04%	Put
224	ISIIONIS PHARMACEUTICALS INC	116,963	$5K	0.04%	Put
225	VEUVANGUARD INTL EQUITY INDEX F	72,749	$5K	0.04%	Put
226	BILSPDR SER TR	50,125	$5K	0.04%	Put
227	TSNTYSON FOODS INC	61,667	$5K	0.03%	Put
228	IJRISHARES TR	40,250	$5K	0.03%	Put
229	ULUNILEVER PLC	77,241	$5K	0.03%	Put
230	ICEINTERCONTINENTAL EXCHANGE IN	38,038	$5K	0.03%	Put
231	ZTSZOETIS INC	23,988	$4K	0.03%	Put
232	ECLECOLAB INC	21,487	$4K	0.03%	Put
233	ARKKARK ETF TR	33,693	$4K	0.03%	Put
234	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,503	$4K	0.03%	Put
235	DOCUDOCUSIGN INC	15,609	$4K	0.03%	Put
236	BHPBHP GROUP LTD	59,068	$4K	0.03%	Put
237	VFCV F CORP	50,783	$4K	0.03%	Put
238	GAINGLADSTONE INVT CORP	286,801	$4K	0.03%	Put
239	MRVLMARVELL TECHNOLOGY INC	68,338	$4K	0.03%	Put
240	INGRINGREDION INC	43,488	$4K	0.03%	Put
241	GILDGILEAD SCIENCES INC	56,485	$4K	0.03%	Put
242	DVNDEVON ENERGY CORP NEW	132,899	$4K	0.03%	Put
243	TTENTOTALENERGIES SE	85,039	$4K	0.03%	Put
244	VBRVANGUARD INDEX FDS	21,827	$4K	0.03%	Put
245	RDS/AROYAL DUTCH SHELL PLC	93,589	$4K	0.03%	Put
246	USBUS BANCORP DEL	66,293	$4K	0.03%	Put
247	IBBISHARES TR	23,013	$4K	0.03%	Put
248	IEFISHARES TR	32,218	$4K	0.03%	Put
249	CLCOLGATE PALMOLIVE CO	45,622	$4K	0.03%	Put
250	GISGENERAL MLS INC	60,402	$4K	0.03%	Put
251	IGSBISHARES TR	66,905	$4K	0.03%	Put
252	DYHTARGET CORP	15,165	$4K	0.03%	Put
253	VYMVANGUARD WHITEHALL FDS	34,824	$4K	0.03%	Put
254	PYPLPAYPAL HLDGS INC	12,455	$4K	0.03%	Put
255	CSQCALAMOS STRATEGIC TOTAL RETU	199,408	$4K	0.03%	Put
256	SAPSAP SE	25,428	$4K	0.03%	Put
257	WFCWELLS FARGO CO NEW	78,375	$4K	0.03%	Put
258	AEPAMERICAN ELEC PWR CO INC	41,020	$3K	0.03%	Put
259	SCHRSCHWAB STRATEGIC TR	60,818	$3K	0.03%	Put
260	DLTRDOLLAR TREE INC	34,704	$3K	0.03%	Put
261	RIORIO TINTO PLC	41,135	$3K	0.03%	Put
262	VRTXVERTEX PHARMACEUTICALS INC	17,127	$3K	0.03%	Put
263	COPCONOCOPHILLIPS	55,970	$3K	0.03%	Put
264	ELLAUDER ESTEE COS INC	10,644	$3K	0.03%	Put
265	XLKSELECT SECTOR SPDR TR	22,717	$3K	0.03%	Put
266	PSXPHILLIPS 66	38,138	$3K	0.03%	Put
267	ENPHENPHASE ENERGY INC	17,820	$3K	0.03%	Put
268	UBERUBER TECHNOLOGIES INC	65,209	$3K	0.03%	Put
269	VOVANGUARD INDEX FDS	13,665	$3K	0.02%	Put
270	EFAISHARES TR	40,852	$3K	0.02%	Put
271	EMREMERSON ELEC CO	33,042	$3K	0.02%	Put
272	PTCPTC INC	22,397	$3K	0.02%	Put
273	RUNSUNRUN INC	56,523	$3K	0.02%	Put
274	VSATVIASAT INC	62,143	$3K	0.02%	Put
275	KHCKRAFT HEINZ CO	74,643	$3K	0.02%	Put
276	ADIANALOG DEVICES INC	17,573	$3K	0.02%	Put
277	BAMBROOKFIELD ASSET MGMT REINS	57,792	$3K	0.02%	Put
278	WMWASTE MGMT INC DEL	21,336	$3K	0.02%	Put
279	PSTGPURE STORAGE INC	151,910	$3K	0.02%	Put
280	AESAES CORP	112,443	$3K	0.02%	Put
281	LM03LIBERTY MEDIA CORP DEL	62,311	$3K	0.02%	Put
282	ADMARCHER DANIELS MIDLAND CO	47,821	$3K	0.02%	Put
283	TRVCCITIGROUP INC	40,224	$3K	0.02%	Put
284	NPVNUVEEN VIRGINIA QLTY MUNCPL	170,947	$3K	0.02%	Put
285	ETNEATON CORP PLC	19,058	$3K	0.02%	Put
286	ARCCARES CAPITAL CORP	143,564	$3K	0.02%	Put
287	VNQVANGUARD INDEX FDS	27,355	$3K	0.02%	Put
288	TREXTREX CO INC	26,867	$3K	0.02%	Put
289	BMTABRITISH AMERN TOB PLC	69,742	$3K	0.02%	Put
290	XLUSELECT SECTOR SPDR TR	42,756	$3K	0.02%	Put
291	AMLPALPS ETF TR	73,342	$3K	0.02%	Put
292	RPVINVESCO EXCHANGE TRADED FD T	34,149	$3K	0.02%	Put
293	FISFIDELITY NATL INFORMATION SV	18,590	$3K	0.02%	Put
294	LBTYBLIBERTY GLOBAL PLC	97,265	$3K	0.02%	Put
295	WTMWHITE MTNS INS GROUP LTD	2,272	$3K	0.02%	Put
296	XFEBFIRST TR EXCH TRADED FD III	126,483	$3K	0.02%	Put
297	WMBWILLIAMS COS INC	96,243	$3K	0.02%	Put
298	ILCGISHARES TR	39,316	$3K	0.02%	Put
299	DALDELTA AIR LINES INC DEL	58,622	$3K	0.02%	Put
300	KLACKLA CORP	7,819	$3K	0.02%	Put

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