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
301	PNCPNC FINL SVCS GROUP INC	13,276	$3K	0.02%	Put
302	LINLINDE PLC	8,742	$3K	0.02%	Put
303	SMGSCOTTS MIRACLE-GRO CO	13,114	$3K	0.02%	Put
304	MARMARRIOTT INTL INC NEW	18,365	$3K	0.02%	Put
305	CMCANADIAN IMP BK COMM	21,865	$2K	0.02%	Put
306	PDIPIMCO DYNAMIC INCOME FD	85,419	$2K	0.02%	Put
307	MUBISHARES TR	20,709	$2K	0.02%	Put
308	CHKPCHECK POINT SOFTWARE TECH LT	20,336	$2K	0.02%	Put
309	CLDNEUREIGER BIOPHARMACEUTICALS INC	275,800	$2K	0.02%	Put
310	SHVISHARES TR	20,815	$2K	0.02%	Put
311	ABALLIANCEBERNSTEIN HLDG L P	48,857	$2K	0.02%	Put
312	CHDCHURCH & DWIGHT INC	26,268	$2K	0.02%	Put
313	BSCLINVESCO EXCH TRD SLF IDX FD	106,085	$2K	0.02%	Put
314	SYKSTRYKER CORPORATION	8,607	$2K	0.02%	Put
315	BLKCHFBLACKROCK INC	2,547	$2K	0.02%	Put
316	NGVTINGEVITY CORP	27,089	$2K	0.02%	Put
317	VODVODAFONE GROUP PLC NEW	127,414	$2K	0.02%	Put
318	TFISPDR SER TR	41,842	$2K	0.02%	Put
319	METMETLIFE INC	36,365	$2K	0.02%	Put
320	A4SAMERIPRISE FINL INC	8,715	$2K	0.02%	Put
321	VEAVANGUARD TAX-MANAGED INTL FD	42,024	$2K	0.02%	Put
322	LBRDKLIBERTY BROADBAND CORP	12,457	$2K	0.02%	Put
323	TROWPRICE T ROWE GROUP INC	10,926	$2K	0.02%	Put
324	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	530,900	$2K	0.02%	Put
325	CLXCLOROX CO DEL	11,839	$2K	0.02%	Put
326	—FOLEY TRASIMENE ACQUISTN COR	1,021,841	$2K	0.02%	Put
327	MUMICRON TECHNOLOGY INC	24,658	$2K	0.02%	Put
328	AZTABROOKS AUTOMATION INC NEW	21,918	$2K	0.02%	Put
329	UDRUDR INC	42,109	$2K	0.02%	Put
330	CAGCONAGRA BRANDS INC	55,817	$2K	0.02%	Put
331	VTIVANGUARD INDEX FDS	9,111	$2K	0.02%	Put
332	VGTVANGUARD WORLD FDS	5,064	$2K	0.02%	Put
333	ARKGARK ETF TR	21,563	$2K	0.02%	Put
334	SEDGSOLAREDGE TECHNOLOGIES INC	7,203	$2K	0.02%	Put
335	ITUBITAU UNIBANCO HLDG S A	329,307	$2K	0.02%	Put
336	TMOTHERMO FISHER SCIENTIFIC INC	3,905	$2K	0.02%	Put
337	ISCVISHARES TR	33,474	$2K	0.02%	Put
338	OUSAGBPOSI ETF TR	46,789	$2K	0.02%	Put
339	OMCOMNICOM GROUP INC	24,447	$2K	0.02%	Put
340	—LABORATORY CORP AMER HLDGS	6,993	$2K	0.01%	Put
341	AUBATLANTIC UN BANKSHARES CORP	52,862	$2K	0.01%	Put
342	BDXBECTON DICKINSON & CO	7,846	$2K	0.01%	Put
343	VBVANGUARD INDEX FDS	8,359	$2K	0.01%	Put
344	ACVVIRTUS ALLIANZGI DIVERSIFIED	53,773	$2K	0.01%	Put
345	UTZUTZ BRANDS INC	85,320	$2K	0.01%	Put
346	PDBCINVESCO ACTIVLY MANGD ETC FD	92,215	$2K	0.01%	Put
347	AFLAFLAC INC	34,532	$2K	0.01%	Put
348	JCIJOHNSON CTLS INTL PLC	26,801	$2K	0.01%	Put
349	PANWPALO ALTO NETWORKS INC	4,955	$2K	0.01%	Put
350	NGGNATIONAL GRID PLC	28,582	$2K	0.01%	Put
351	MSIMOTOROLA SOLUTIONS INC	8,426	$2K	0.01%	Put
352	EGHT8X8 INC NEW	65,432	$2K	0.01%	Put
353	STLDSTEEL DYNAMICS INC	30,185	$2K	0.01%	Put
354	IYFISHARES TR	22,055	$2K	0.01%	Put
355	SUBISHARES TR	16,492	$2K	0.01%	Put
356	XYZSQUARE INC	7,256	$2K	0.01%	Put
357	SHMSPDR SER TR	35,629	$2K	0.01%	Put
358	THOTHOR INDS INC	15,526	$2K	0.01%	Put
359	GSGOLDMAN SACHS GROUP INC	4,611	$2K	0.01%	Put
360	XLESELECT SECTOR SPDR TR	32,297	$2K	0.01%	Put
361	SAFTSAFETY INS GROUP INC	21,845	$2K	0.01%	Put
362	EOGEOG RES INC	20,415	$2K	0.01%	Put
363	BCCCGLOBAL X FDS	66,055	$2K	0.01%	Put
364	CSXCSX CORP	52,945	$2K	0.01%	Put
365	RYROYAL BK CDA	16,719	$2K	0.01%	Put
366	GDXVANECK VECTORS ETF TR	49,764	$2K	0.01%	Put
367	DHID R HORTON INC	18,684	$2K	0.01%	Put
368	FSLRFIRST SOLAR INC	18,570	$2K	0.01%	Put
369	HBANHUNTINGTON BANCSHARES INC	117,231	$2K	0.01%	Put
370	CAKECHEESECAKE FACTORY INC	30,667	$2K	0.01%	Put
371	OREALTY INCOME CORP	24,823	$2K	0.01%	Put
372	HSICHENRY SCHEIN INC	22,180	$2K	0.01%	Put
373	HLIHOULIHAN LOKEY INC	20,092	$2K	0.01%	Put
374	ALCALCON AG	23,191	$2K	0.01%	Put
375	FMXFOMENTO ECONOMICO MEXICANO S	19,086	$2K	0.01%	Put
376	IBNICICI BANK LIMITED	94,163	$2K	0.01%	Put
377	CBCHUBB LIMITED	10,118	$2K	0.01%	Put
378	NUENUCOR CORP	16,707	$2K	0.01%	Put
379	MCYMERCURY GENL CORP NEW	24,650	$2K	0.01%	Put
380	XLVSELECT SECTOR SPDR TR	12,699	$2K	0.01%	Put
381	—MGM GROWTH PPTYS LLC	43,588	$2K	0.01%	Put
382	FTGCFIRST TR EXCHANGE TRAD FD VI	67,091	$2K	0.01%	Put
383	VTEBVANGUARD MUN BD FDS	28,366	$2K	0.01%	Put
384	SDYSPDR SER TR	12,715	$2K	0.01%	Put
385	PAYXPAYCHEX INC	14,428	$2K	0.01%	Put
386	GBYSANGAMO THERAPEUTICS INC	128,200	$2K	0.01%	Put
387	NOCNORTHROP GRUMMAN CORP	4,220	$2K	0.01%	Put
388	CEF/USPROTT PHYSICAL GOLD & SILVE	81,350	$2K	0.01%	Put
389	HDBHDFC BANK LTD	20,750	$2K	0.01%	Put
390	ITMVANECK VECTORS ETF TR	29,186	$2K	0.01%	Put
391	RLIRLI CORP	14,284	$1K	0.01%	Put
392	MLCOMELCO RESORTS AND ENTMNT LTD	89,775	$1K	0.01%	Put
393	JPSTJ P MORGAN EXCHANGE-TRADED F	29,249	$1K	0.01%	Put
394	TIPISHARES TR	11,566	$1K	0.01%	Put
395	TRPTC ENERGY CORP	29,220	$1K	0.01%	Put
396	BBVABANCO BILBAO VIZCAYA ARGENTA	232,460	$1K	0.01%	Put
397	IWRISHARES TR	18,166	$1K	0.01%	Put
398	—LESLIES INC	52,273	$1K	0.01%	Put
399	KEYSKEYSIGHT TECHNOLOGIES INC	9,289	$1K	0.01%	Put
400	LUMNLUMEN TECHNOLOGIES INC	105,095	$1K	0.01%	Put

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