DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $8K |
SOSOUTHERN CO | $8K |
IEIISHARES TR | $8K |
TTENTOTALENERGIES SE | $8K |
TMUST-MOBILE US INC | $8K |
FRPHFRP HLDGS INC | $8K |
JEPIJ P MORGAN EXCHANGE TRADED F | $8K |
BXBLACKSTONE INC | $8K |
GQ9SPDR GOLD TR | $8K |
GDGENERAL DYNAMICS CORP | $7K |
BPBP PLC | $7K |
GSGOLDMAN SACHS GROUP INC | $7K |
DOWDOW INC | $7K |
FERGFERGUSON PLC NEW | $7K |
MCXMCCORMICK & CO INC | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
KHCKRAFT HEINZ CO | $7K |
NDQINVESCO QQQ TR | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
BCEBCE INC | $7K |
AQLTISHARES TR | $7K |
INTCINTEL CORP | $7K |
IGIBISHARES TR | $7K |
AMATAPPLIED MATLS INC | $7K |
BILSPDR SER TR | $7K |
TAT&T INC | $7K |
VPLVANGUARD INTL EQUITY INDEX F | $7K |
OMFONEMAIN HLDGS INC | $7K |
IJHISHARES TR | $7K |
IVVISHARES TR | $7K |
BIVVANGUARD BD INDEX FDS | $7K |
NKENIKE INC | $7K |
MLB1MERCADOLIBRE INC | $6K |
TRVCCITIGROUP INC | $6K |
NXPINXP SEMICONDUCTORS N V | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
CMBTEURONAV NV | $6K |
EMREMERSON ELEC CO | $6K |
HCAHCA HEALTHCARE INC | $6K |
ITWILLINOIS TOOL WKS INC | $6K |
WMBWILLIAMS COS INC | $6K |
CSXCSX CORP | $6K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6K |
IJRISHARES TR | $6K |
MMM3M CO | $6K |
TTTRANE TECHNOLOGIES PLC | $6K |
USBUS BANCORP DEL | $6K |
EBAEBAY INC. | $6K |
CAGCONAGRA BRANDS INC | $6K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $6K |
ARCCARES CAPITAL CORP | $5K |
CSGPCOSTAR GROUP INC | $5K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
OREALTY INCOME CORP | $5K |
PSTGPURE STORAGE INC | $5K |
SDYSPDR SER TR | $5K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $5K |
COPCONOCOPHILLIPS | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
BABOEING CO | $5K |
KMIKINDER MORGAN INC DEL | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
NDAQNASDAQ INC | $5K |
WBAWALGREENS BOOTS ALLIANCE INC | $5K |
CUBECUBESMART | $5K |
VBRVANGUARD INDEX FDS | $5K |
SYYSYSCO CORP | $5K |
XLESELECT SECTOR SPDR TR | $5K |
CNRCANADIAN NATL RY CO | $5K |
METMETLIFE INC | $5K |
ULUNILEVER PLC | $5K |
CARRCARRIER GLOBAL CORPORATION | $5K |
SONYSONY GROUP CORPORATION | $5K |
SLVISHARES SILVER TR | $5K |
SUISUN CMNTYS INC | $5K |
WMWASTE MGMT INC DEL | $5K |
ETNEATON CORP PLC | $5K |
GPNGLOBAL PMTS INC | $4K |
NGGNATIONAL GRID PLC | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
IQVIQVIA HLDGS INC | $4K |
APTVAPTIV PLC | $4K |
GISGENERAL MLS INC | $4K |
ECLECOLAB INC | $4K |
GILDGILEAD SCIENCES INC | $4K |
PNCPNC FINL SVCS GROUP INC | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
SCHDSCHWAB STRATEGIC TR | $4K |
SYKSTRYKER CORPORATION | $4K |
VOVANGUARD INDEX FDS | $4K |
NVSNNOVARTIS AG | $4K |
MPCMARATHON PETE CORP | $4K |
LINLINDE PLC | $4K |
FFIVF5 INC | $4K |
NOBLPROSHARES TR | $4K |
ICOWPACER FDS TR | $4K |