DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2M
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $412K |
INGING GROEP N.V. | $410K |
ABXBARRICK GOLD CORP | $410K |
SCHFSCHWAB STRATEGIC TR | $407K |
SUSBISHARES TR | $406K |
WRBBERKLEY W R CORP | $405K |
AEMAGNICO EAGLE MINES LTD | $404K |
DOVDOVER CORP | $403K |
CELHCELSIUS HLDGS INC | $402K |
ONON SEMICONDUCTOR CORP | $399K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $395K |
POOLPOOL CORP | $395K |
BSXBOSTON SCIENTIFIC CORP | $395K |
CHCOCITY HLDG CO | $393K |
ZBHZIMMER BIOMET HOLDINGS INC | $388K |
ROSTROSS STORES INC | $388K |
XLRESELECT SECTOR SPDR TR | $385K |
CHTRCHARTER COMMUNICATIONS INC N | $384K |
CCLCARNIVAL CORP | $383K |
LQDISHARES TR | $383K |
URNMSPROTT FDS TR | $381K |
IWPISHARES TR | $381K |
IJTISHARES TR | $379K |
CFFIC & F FINL CORP | $378K |
BDJBLACKROCK ENHANCED EQUITY DI | $378K |
BSETBASSETT FURNITURE INDS INC | $375K |
XGDVXGABELLI DIVID & INCOME TR | $374K |
HYGISHARES TR | $374K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $372K |
MBBISHARES TR | $372K |
IYZISHARES TR | $370K |
LCIILCI INDS | $370K |
SKTTANGER FACTORY OUTLET CTRS I | $369K |
FMSFRESENIUS MED CARE AG&CO KGA | $369K |
GMABGENMAB A/S | $367K |
VTRSVIATRIS INC | $366K |
SWIMLATHAM GROUP INC | $366K |
LDPCOHEN & STEERS LTD DURATION | $365K |
STTSTATE STR CORP | $358K |
FPFFIRST TR INTER DURATN PFD & | $358K |
HALHALLIBURTON CO | $357K |
WOPWOODSIDE ENERGY GROUP LTD | $356K |
JEFJEFFERIES FINL GROUP INC | $355K |
VPUVANGUARD WORLD FDS | $354K |
FRFIRST INDL RLTY TR INC | $354K |
SOXXISHARES TR | $353K |
VGITVANGUARD SCOTTSDALE FDS | $352K |
NFLXNETFLIX INC | $349K |
WTWWILLIS TOWERS WATSON PLC LTD | $349K |
CIIBLACKROCK ENHANCD CAP & INM | $348K |
RAREULTRAGENYX PHARMACEUTICAL IN | $345K |
SRESEMPRA | $345K |
SBLKSTAR BULK CARRIERS CORP. | $344K |
PLTRPALANTIR TECHNOLOGIES INC | $344K |
UUPINVESCO DB US DLR INDEX TR | $341K |
PFGCPERFORMANCE FOOD GROUP CO | $339K |
BKBANK NEW YORK MELLON CORP | $338K |
IWBISHARES TR | $336K |
MUNIPIMCO ETF TR | $335K |
MQ8MAG SILVER CORP | $332K |
SD2SANDY SPRING BANCORP INC | $330K |
BRXBRIXMOR PPTY GROUP INC | $327K |
VOTVANGUARD INDEX FDS | $326K |
NADNUVEEN QUALITY MUNCP INCOME | $326K |
AQLTISHARES TR | $326K |
IXJISHARES TR | $325K |
VNLAJANUS DETROIT STR TR | $321K |
TBBKBANCORP INC DEL | $319K |
CRWDCROWDSTRIKE HLDGS INC | $317K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $317K |
ROLROLLINS INC | $315K |
SPHYSPDR SER TR PORTFLI | $314K |
FTRIFIRST TR EXCHANGE TRADED FD | $313K |
IVEISHARES TR | $311K |
HLTHILTON WORLDWIDE HLDGS INC | $309K |
VONVVANGUARD SCOTTSDALE FDS | $308K |
7HPHP INC | $307K |
QQQINVESCO EXCH TRD SLF IDX FD | $306K |
VTIPVANGUARD MALVERN FDS | $305K |
LPLALPL FINL HLDGS INC | $299K |
IJJISHARES TR | $299K |
FEZSPDR INDEX SHS FDS | $296K |
EGHT8X8 INC NEW | $296K |
DFNLDAVIS FUNDAMENTAL ETF TR | $296K |
NNNNATIONAL RETAIL PROPERTIES I | $295K |
GSYINVESCO ACTIVELY MANAGED ETF | $293K |
EFGISHARES TR | $293K |
FNBF N B CORP | $292K |
KOFCOCA-COLA FEMSA SAB DE CV | $292K |
LVHDLEGG MASON ETF INVT | $291K |
NIMNUVEEN SELECT MAT MUN FD | $291K |
WTRGESSENTIAL UTILS INC | $291K |
LNCLINCOLN NATL CORP IND | $290K |
MGMMGM RESORTS INTERNATIONAL | $289K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $287K |
VABKVIRGINIA NATL BANKSHARES COR | $287K |
MASMASCO CORP | $286K |
IJSISHARES TR | $286K |
FBINFORTUNE BRANDS HOME & SEC IN | $286K |
ABNBAIRBNB INC | $284K |