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
701	IZRLARK ETF TR	11,815	$379K	2.91%	Put
702	CHCOCITY HLDG CO	5,023	$378K	2.90%	Put
703	TBBKBANCORP INC DEL	16,347	$376K	2.89%	Put
704	QQQINVESCO EXCH TRD SLF IDX FD	17,235	$375K	2.88%	Put
705	GCCWISDOMTREE TR	16,900	$374K	2.87%	Put
706	XESSPDR SER TR	6,000	$372K	2.86%	Put
707	HEDJWISDOMTREE TR	4,863	$371K	2.85%	Put
708	MUNIPIMCO ETF TR	6,508	$369K	2.84%	Put
709	NADNUVEEN QUALITY MUNCP INCOME	23,068	$369K	2.84%	Put
710	MKLMARKEL CORP	307,337	$365K	2.80%	Put
711	GPCGENUINE PARTS CO	2,854	$361K	2.77%	Put
712	VTWVVANGUARD SCOTTSDALE FDS	2,486	$361K	2.77%	Put
713	UGIUGI CORP NEW	7,770	$360K	2.77%	Put
714	TGTXTG THERAPEUTICS INC	9,305	$360K	2.77%	Put
715	ALSNALLISON TRANSMISSION HLDGS I	9,000	$358K	2.75%	Put
716	SLBSCHLUMBERGER LTD	11,088	$355K	2.73%	Put
717	IYTISHARES TR	1,363	$354K	2.72%	Put
718	—LEGG MASON ETF INVT TR	7,088	$352K	2.70%	Put
719	LNCLINCOLN NATL CORP IND	5,569	$350K	2.69%	Put
720	VIPSVIPSHOP HOLDINGS LIMITED	17,383	$349K	2.68%	Put
721	CBRLCRACKER BARREL OLD CTRY STOR	2,353	$349K	2.68%	Put
722	EFGISHARES TR	3,248	$348K	2.67%	Put
723	PEOEXELON CORP	7,853	$348K	2.67%	Put
724	PSFCOHEN & STEERS SELECT PFD &	11,316	$347K	2.67%	Put
725	BSCPINVESCO EXCH TRD SLF IDX FD	15,465	$345K	2.65%	Put
726	MKSIMKS INSTRS INC	1,935	$344K	2.64%	Put
727	XNIEXVIRTUS ALLIANZGI EQUITY & CO	11,366	$344K	2.64%	Put
728	PENNPENN NATL GAMING INC	4,502	$344K	2.64%	Put
729	—COMMUNITY BANKERS TR CORP	30,347	$344K	2.64%	Put
730	DOVDOVER CORP	2,282	$344K	2.64%	Put
731	PREFPRINCIPAL EXCHANGE-TRADED FD	16,449	$341K	2.62%	Put
732	CBSHCOMMERCE BANCSHARES INC	4,558	$340K	2.61%	Put
733	SD2SANDY SPRING BANCORP INC	7,666	$338K	2.60%	Put
734	USX1UNITED STATES STL CORP NEW	14,000	$336K	2.58%	Put
735	DIVOAMPLIFY ETF TR	9,375	$336K	2.58%	Put
736	RNGRINGCENTRAL INC	1,134	$330K	2.54%	Put
737	IVEISHARES TR	2,220	$328K	2.52%	Put
738	GSYINVESCO ACTIVELY MANAGED ETF	6,452	$326K	2.50%	Put
739	RMTROYCE MICRO-CAP TR INC	26,293	$326K	2.50%	Put
740	NNNNATIONAL RETAIL PROPERTIES I	6,900	$323K	2.48%	Put
741	GDDYGODADDY INC	3,684	$320K	2.46%	Put
742	GUSHDIREXION SHS ETF TR	3,315	$319K	2.45%	Put
743	FNBF N B CORP	25,732	$317K	2.44%	Put
744	URIUNITED RENTALS INC	994	$317K	2.44%	Put
745	FTVFORTIVE CORP	4,529	$316K	2.43%	Put
746	CGNXCOGNEX CORP	3,715	$312K	2.40%	Put
747	PTONPELOTON INTERACTIVE INC	2,515	$312K	2.40%	Put
748	RAREULTRAGENYX PHARMACEUTICAL IN	3,252	$310K	2.38%	Put
749	IWDISHARES TR	1,954	$310K	2.38%	Put
750	NTRSNORTHERN TR CORP	2,657	$307K	2.36%	Put
751	NUWNUVEEN AMT-FREE MUN VALUE FD	17,787	$307K	2.36%	Put
752	MTBM & T BK CORP	2,090	$304K	2.34%	Put
753	FTSMFIRST TR EXCHANGE-TRADED FD	5,075	$304K	2.34%	Put
754	IRINGERSOLL RAND INC	6,218	$304K	2.34%	Put
755	ELDWISDOMTREE TR	9,275	$302K	2.32%	Put
756	EFVISHARES TR	5,827	$302K	2.32%	Put
757	GYRECATALYST BIOSCIENCES INC	69,400	$301K	2.31%	Put
758	OLLIOLLIES BARGAIN OUTLET HLDGS	3,562	$300K	2.31%	Put
759	HALHALLIBURTON CO	12,876	$298K	2.29%	Put
760	ONEM1LIFE HEALTHCARE INC	9,000	$298K	2.29%	Put
761	LVHDLEGG MASON ETF INVT TR	8,151	$297K	2.28%	Put
762	UBSIUNITED BANKSHARES INC WEST V	8,150	$297K	2.28%	Put
763	SPOTSPOTIFY TECHNOLOGY S A	1,073	$296K	2.27%	Put
764	SCHFSCHWAB STRATEGIC TR	7,505	$296K	2.27%	Put
765	UJANINNOVATOR ETFS TR	9,511	$295K	2.27%	Put
766	—MISONIX INC	13,295	$295K	2.27%	Put
767	IJJISHARES TR	2,785	$293K	2.25%	Put
768	NIMNUVEEN SELECT MAT MUN FD	26,750	$293K	2.25%	Put
769	—GOLDEN NUGGET ONLINE GAMIN	23,000	$293K	2.25%	Put
770	ARKTARK ETF TR	1,899	$293K	2.25%	Put
771	TSHATAYSHA GENE THERAPIES INC	13,750	$292K	2.24%	Put
772	IJTISHARES TR	2,200	$292K	2.24%	Put
773	ICLNISHARES TR	12,461	$292K	2.24%	Put
774	IMCVISHARES TR	4,530	$291K	2.24%	Put
775	SIXGETF SER SOLUTIONS	7,600	$289K	2.22%	Put
776	ROLROLLINS INC	8,450	$289K	2.22%	Put
777	XRNPXCOHEN & STEERS REIT & PFD &	10,622	$289K	2.22%	Put
778	RFDIFIRST TR EXCH TRADED FD III	4,050	$287K	2.21%	Put
779	MXIMMAXIM INTEGRATED PRODS INC	2,717	$286K	2.20%	Put
780	IJKISHARES TR	3,516	$285K	2.19%	Put
781	ANAUTONATION INC	3,007	$285K	2.19%	Put
782	FTSDFRANKLIN ETF TR	3,000	$285K	2.19%	Put
783	DFNLDAVIS FUNDAMENTAL ETF TR	9,500	$285K	2.19%	Put
784	MASMASCO CORP	4,813	$284K	2.18%	Put
785	VGKVANGUARD INTL EQUITY INDEX F	4,228	$284K	2.18%	Put
786	PGRPROGRESSIVE CORP	2,891	$284K	2.18%	Put
787	HYGISHARES TR	3,220	$283K	2.17%	Put
788	RSGREPUBLIC SVCS INC	2,568	$283K	2.17%	Put
789	TFIITFI INTL INC	3,071	$281K	2.16%	Put
790	VFHVANGUARD WORLD FDS	3,112	$281K	2.16%	Put
791	AWMSKYWORKS SOLUTIONS INC	1,467	$281K	2.16%	Put
792	BRBROADRIDGE FINL SOLUTIONS IN	1,734	$280K	2.15%	Put
793	PBCTEURPEOPLES UNITED FINANCIAL INC	16,218	$278K	2.14%	Put
794	CINFCINCINNATI FINL CORP	2,352	$274K	2.11%	Put
795	—NEUBASE THERAPEUTICS INC	57,000	$273K	2.10%	Put
796	VISNCOMMSCOPE HLDG CO INC	12,800	$273K	2.10%	Put
797	ABNBAIRBNB INC	1,781	$273K	2.10%	Put
798	NPFINUVEEN PFD & INCM SECURTIES	27,204	$271K	2.08%	Put
799	BZHBEAZER HOMES USA INC	14,025	$271K	2.08%	Put
800	IBDQISHARES TR	10,000	$270K	2.07%	Put

PreviousPage 8 of 10Next