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 |
|---|---|
PENNPENN NATL GAMING INC | $284K |
EMBISHARES TR | $283K |
FXLFIRST TR EXCHANGE TRADED FD | $280K |
LYBLYONDELLBASELL INDUSTRIES N | $280K |
ITBISHARES TR | $280K |
FTNTFORTINET INC | $278K |
CPRTCOPART INC | $275K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $274K |
WPMWHEATON PRECIOUS METALS CORP | $271K |
WELLWELLTOWER INC | $269K |
BSCPINVESCO EXCH TRD SLF IDX FD | $269K |
IDV*ISHARES TR | $269K |
IRINGERSOLL RAND INC | $266K |
SRSPIRE INC | $264K |
VFHVANGUARD WORLD FDS | $262K |
TFIITFI INTL INC | $262K |
MORNMORNINGSTAR INC | $261K |
RUNSUNRUN INC | $259K |
STESTERIS PLC | $258K |
MEARISHARES U S ETF TR | $258K |
XOPSPDR SER TR | $257K |
ICSHISHARES TR | $257K |
BONDPIMCO ETF TR | $256K |
ARKQARK ETF TR | $256K |
MRNAMODERNA INC | $255K |
IYGISHARES TR | $255K |
GDXJVANECK ETF TRUST | $254K |
FICOFAIR ISAAC CORP | $253K |
USTBVICTORY PORTFOLIOS II | $252K |
JAAAJANUS DETROIT STR TR | $251K |
NBISYANDEX N V | $250K |
CHCTCOMMUNITY HEALTHCARE TR INC | $250K |
SHAKSHAKE SHACK INC | $250K |
EMXCISHARES INC | $249K |
—LEGG MASON ETF INVT TR | $249K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $249K |
PKGPACKAGING CORP AMER | $248K |
TWTRUSDTWITTER INC | $248K |
RHRH | $248K |
ANAUTONATION INC | $246K |
USMVISHARES TR | $245K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $243K |
QSRRESTAURANT BRANDS INTL INC | $243K |
URIUNITED RENTALS INC | $243K |
LQDHISHARES U S ETF TR | $240K |
HDVISHARES TR | $239K |
NEARISHARES U S ETF TR | $238K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $235K |
OWLBLUE OWL CAPITAL INC | $235K |
CTLTEURCATALENT INC | $235K |
NDSNNORDSON CORP | $235K |
AJGGALLAGHER ARTHUR J & CO | $233K |
VDCVANGUARD WORLD FDS | $232K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $231K |
QTECFIRST TR NASDAQ 100 TECH IND | $230K |
JOYYJOYY INC ADS REPSTG | $230K |
IUSBISHARES TR | $229K |
SLMSLM CORP | $228K |
FTVFORTIVE CORP | $228K |
XRNPXCOHEN & STEERS REIT & PFD & | $227K |
DSEURDRIVE SHACK INC | $226K |
PSFCOHEN & STEERS SELECT PFD & | $225K |
OHIOMEGA HEALTHCARE INVS INC | $224K |
MGTXMEIRAGTX HLDGS PLC | $223K |
VGKVANGUARD INTL EQUITY INDEX F | $223K |
ITA*ISHARES TR | $222K |
GSLCGOLDMAN SACHS ETF TR | $221K |
RFICOHEN & STEERS TOTAL RETURN | $220K |
EAGGISHARES TR | $219K |
EMNEASTMAN CHEM CO | $217K |
GLADUSDGLADSTONE CAPITAL CORP | $217K |
TYTRI CONTL CORP | $215K |
TERTERADYNE INC | $214K |
HYDVANECK ETF TRUST | $213K |
VXUSVANGUARD STAR FDS | $211K |
TDTORONTO DOMINION BK ONT | $210K |
DEMWISDOMTREE TR | $208K |
ITOTISHARES TR | $208K |
VGSHVANGUARD SCOTTSDALE FDS | $204K |
ITICINVESTORS TITLE CO NC | $204K |
AKXANSYS INC | $204K |
MKSIMKS INSTRS INC | $204K |
BROBROWN & BROWN INC | $204K |
UGIUGI CORP NEW | $201K |
MRO*MARATHON OIL CORP | $201K |
CRLCHARLES RIV LABS INTL INC | $201K |
OUNZVANECK MERK GOLD TR | $200K |
YLDPRINCIPAL EXCHANGE-TRADED FD ACTIVE | $200K |
CLFCLEVELAND-CLIFFS INC NEW | $196K |
ABRARBOR REALTY TRUST INC | $191K |
GOOGLALPHABET INC CAP STK | $184K |
—PARTNERS BANCORP | $181K |
MPTMEDICAL PPTYS TRUST INC | $180K |
NPFINUVEEN PFD & INCM SECURTIES | $177K |
GSBDGOLDMAN SACHS BDC INC | $173K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $172K |
HPEHEWLETT PACKARD ENTERPRISE C | $168K |
SOFISOFI TECHNOLOGIES INC | $166K |
GMREUSDGLOBAL MED REIT INC | $156K |
WHFWHITEHORSE FIN INC | $155K |