DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6M
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $4K |
VTEBVANGUARD MUN BD FDS | $4K |
MINTPIMCO ETF TR | $4K |
CSQCALAMOS STRATEGIC TOTAL RETU | $4K |
NEMNEWMONT CORP | $3K |
TRPTC ENERGY CORP | $3K |
GMGENERAL MTRS CO | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
COHRCOHERENT CORP | $3K |
CBRECBRE GROUP INC | $3K |
SHOPSHOPIFY INC | $3K |
PYPLPAYPAL HLDGS INC | $3K |
CHWYCHEWY INC | $3K |
BMTABRITISH AMERN TOB PLC | $3K |
YUMYUM BRANDS INC | $3K |
VTIVANGUARD INDEX FDS | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
WRKUSDWESTROCK CO | $3K |
FDLFIRST TR MORNINGSTAR DIVID L | $3K |
ADMARCHER DANIELS MIDLAND CO | $3K |
NUENUCOR CORP | $3K |
VEEVVEEVA SYS INC | $3K |
GAINGLADSTONE INVT CORP | $3K |
TFLOISHARES TR | $3K |
GTMZOOMINFO TECHNOLOGIES INC | $3K |
LMBSFIRST TR EXCHANGE-TRADED FD | $3K |
BDXBECTON DICKINSON & CO | $3K |
SAPSAP SE | $3K |
CCKCROWN HLDGS INC | $3K |
PULSPGIM ETF TR | $3K |
VNQVANGUARD INDEX FDS | $3K |
0J7QIAC INC | $3K |
BLCOBAUSCH PLUS LOMB CORP | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
VGTVANGUARD WORLD FDS | $3K |
VEAVANGUARD TAX-MANAGED FDS | $3K |
GEGENERAL ELECTRIC CO | $3K |
IDXXIDEXX LABS INC | $3K |
SLBSCHLUMBERGER LTD | $3K |
VBVANGUARD INDEX FDS | $3K |
VRSKVERISK ANALYTICS INC | $3K |
BHPBHP GROUP LTD | $3K |
GNRCGENERAC HLDGS INC | $3K |
NFLXNETFLIX INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
ROIVROIVANT SCIENCES LTD | $3K |
TEAMATLASSIAN CORPORATION | $3K |
PSXPHILLIPS 66 | $2K |
JPSEJ P MORGAN EXCHANGE TRADED F | $2K |
IGSBISHARES TR | $2K |
IWMISHARES TR | $2K |
EFAISHARES TR | $2K |
LM03LIBERTY MEDIA CORP DEL | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
MFCMANULIFE FINL CORP | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
OMCOMNICOM GROUP INC | $2K |
TBILRBB FD INC | $2K |
BALLBALL CORP | $2K |
RIORIO TINTO PLC | $2K |
AESAES CORP | $2K |
CLXCLOROX CO DEL | $2K |
CMCANADIAN IMPERIAL BK COMM TO | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
KLACKLA CORP | $2K |
IBBISHARES TR | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
ELLAUDER ESTEE COS INC | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
VLOVALERO ENERGY CORP | $2K |
AMCRAMCOR PLC | $2K |
SHVISHARES TR | $2K |
PFFISHARES TR | $2K |
HSYHERSHEY CO | $2K |
SUBISHARES TR | $2K |
RLIRLI CORP | $2K |
ILCGISHARES TR | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
BNSBANK NOVA SCOTIA HALIFAX | $2K |
JEPQJ P MORGAN EXCHANGE TRADED F | $2K |
FSIGFIRST TR EXCHANGE-TRADED FD | $2K |
LBTYBLIBERTY GLOBAL PLC | $2K |
CGGRCAPITAL GROUP GROWTH ETF | $2K |
AMLPALPS ETF TR | $2K |
DGDOLLAR GEN CORP NEW | $2K |
GDXVANECK ETF TRUST | $2K |
SJNKSPDR SER TR | $2K |
DFSEURDISCOVER FINL SVCS | $2K |
IYFISHARES TR | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
PPLPPL CORP | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
LSTRLANDSTAR SYS INC | $2K |
HLIHOULIHAN LOKEY INC | $2K |
WDAYWORKDAY INC | $2K |
FASTFASTENAL CO | $2K |