DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2B
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| Stock | Value |
|---|---|
CRGYCRESCENT ENERGY COMPANY | $636K |
NVGNUVEEN AMT FREE MUN CR INC F | $634K |
PAASPAN AMERN SILVER CORP | $633K |
ISDPGIM HIGH YIELD BOND FUND IN | $633K |
WSBCWESBANCO INC | $633K |
ASHASHLAND GLOBAL HLDGS INC | $632K |
KRKROGER CO | $632K |
FDSFACTSET RESH SYS INC | $629K |
IPINTERNATIONAL PAPER CO | $627K |
EXREXTRA SPACE STORAGE INC | $626K |
BATRKUSDLIBERTY MEDIA CORP DEL | $619K |
SPABSPDR SER TR | $617K |
XELXCEL ENERGY INC | $617K |
IYEISHARES TR | $615K |
MUSTCOLUMBIA ETF TR I | $614K |
PSAPUBLIC STORAGE | $613K |
GMEDGLOBUS MED INC | $612K |
ALSALLSTATE CORP | $605K |
COHRII-VI INC | $603K |
VENVENTAS INC | $602K |
LKFNLAKELAND FINL CORP | $599K |
RSGREPUBLIC SVCS INC | $599K |
VFFVILLAGE FARMS INTL INC | $593K |
WSMWILLIAMS SONOMA INC | $591K |
HLMNHILLMAN SOLUTIONS CORP | $587K |
MLKNMILLERKNOLL INC | $585K |
DWLDDAVIS FUNDAMENTAL ETF TR | $584K |
VONGVANGUARD SCOTTSDALE FDS | $583K |
ARGXARGENX SE | $581K |
LULULULULEMON ATHLETICA INC | $580K |
MAAMID-AMER APT CMNTYS INC | $579K |
EXGEATON VANCE TAX ADVT DIV INC | $578K |
UTGREAVES UTIL INCOME FD | $578K |
RFREGIONS FINANCIAL CORP NEW | $569K |
ATRAPTARGROUP INC | $569K |
DOCUDOCUSIGN INC | $569K |
UUNITY SOFTWARE INC | $564K |
—CONX CORP | $563K |
SSBUSDSOUTHSTATE CORPORATION | $561K |
DGSWISDOMTREE TR | $556K |
FDUSFIDUS INVT CORP | $556K |
RFDAALPS ETF TR | $556K |
HYLBDBX ETF TR | $554K |
JECUSDJACOBS ENGR GROUP INC | $554K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $552K |
SHYDVANECK ETF TRUST | $552K |
RODMLATTICE STRATEGIES TR | $551K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $549K |
BAXBAXTER INTL INC | $547K |
BMRNBIOMARIN PHARMACEUTICAL INC | $546K |
RGRSTURM RUGER & CO INC | $546K |
XLISELECT SECTOR SPDR TR | $541K |
PGRPROGRESSIVE CORP | $539K |
VHTVANGUARD WORLD FDS | $536K |
UTFCOHEN & STEERS INFRASTRUCTUR | $536K |
IYCISHARES TR | $535K |
AOMISHARES TR | $534K |
IYWISHARES TR | $534K |
ELSEQUITY LIFESTYLE PPTYS INC | $533K |
SPLKCHFSPLUNK INC | $532K |
MOSMOSAIC CO NEW | $531K |
TSCOTRACTOR SUPPLY CO | $531K |
BKLNINVESCO EXCH TRADED FD TR II | $530K |
TOTLSSGA ACTIVE ETF TR | $528K |
AMTXAEMETIS INC | $521K |
ANETEURARISTA NETWORKS INC | $521K |
RFCIALPS ETF TR | $521K |
XYZBLOCK INC | $519K |
DHID R HORTON INC | $518K |
MLCOMELCO RESORTS AND ENTMNT LTD | $513K |
SPTMSPDR SER TR | $507K |
RFDIFIRST TR EXCH TRADED FD III | $505K |
MCKMCKESSON CORP | $505K |
PPGPPG INDS INC | $499K |
HRUSDHEALTHCARE RLTY TR | $499K |
MCIBARINGS CORPORATE INVS | $492K |
IWSISHARES TR | $491K |
VBKVANGUARD INDEX FDS | $488K |
PEOEXELON CORP | $484K |
ETENERGY TRANSFER L P | $482K |
DTEDTE ENERGY CO | $481K |
CMGCHIPOTLE MEXICAN GRILL INC | $480K |
EFVISHARES TR | $480K |
IQVIQVIA HLDGS INC | $475K |
BGSFBGSF INC | $475K |
FWONALIBERTY MEDIA CORP DEL | $472K |
BMIBADGER METER INC | $471K |
FMCFMC CORP | $467K |
ILMNILLUMINA INC | $464K |
KELKELLOGG CO | $462K |
LVLNSPDR SER TR | $459K |
PLDPROLOGIS INC. | $459K |
DHSWISDOMTREE TR | $456K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $454K |
BCSBARCLAYS PLC | $451K |
EFXEQUIFAX INC | $450K |
VICIVICI PPTYS INC | $450K |
VVVVALVOLINE INC | $450K |
VVVANGUARD INDEX FDS | $447K |
GCCWISDOMTREE TR | $444K |