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 |
|---|---|
PWRQUANTA SVCS INC | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
ETRENTERGY CORP NEW | $2K |
ITA*ISHARES TR | $2K |
HUBSHUBSPOT INC | $2K |
ALCALCON AG | $2K |
MUMICRON TECHNOLOGY INC | $2K |
DLTRDOLLAR TREE INC | $2K |
ENPHENPHASE ENERGY INC | $2K |
SPSBSPDR SER TR | $2K |
OUSAALPS ETF TR | $2K |
PDIPIMCO DYNAMIC INCOME FD | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
AGGISHARES TR | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
GWWGRAINGER W W INC | $2K |
CITCINTAS CORP | $2K |
DNPDNP SELECT INCOME FD INC | $2K |
IEFISHARES TR | $2K |
PRIPRIMERICA INC | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC | $2K |
NGVTINGEVITY CORP | $2K |
ARCBARCBEST CORP | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
MSCIMSCI INC | $2K |
PHYS/USPROTT PHYSICAL GOLD TR | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
RBCRBC BEARINGS INC | $2K |
HLMNHILLMAN SOLUTIONS CORP | $2K |
FTXGFIRST TR EXCHANGE-TRADED FD | $1K |
LWLAMB WESTON HLDGS INC | $1K |
WSMWILLIAMS SONOMA INC | $1K |
CSLCARLISLE COS INC | $1K |
EVTCEVERTEC INC | $1K |
APHAMPHENOL CORP NEW | $1K |
MPLXMPLX LP | $1K |
DONSPDR DOW JONES INDL AVERAGE | $1K |
OKEONEOK INC NEW | $1K |
PHPARKER-HANNIFIN CORP | $1K |
RSPHINVESCO EXCHANGE TRADED FD T | $1K |
FTSLFIRST TR EXCHANGE-TRADED FD | $1K |
ABXBARRICK GOLD CORP | $1K |
TIGOMILLICOM INTL CELLULAR S A | $1K |
BATRAUSDLIBERTY MEDIA CORP DEL | $1K |
MUBISHARES TR | $1K |
UDRUDR INC | $1K |
FISVFISERV INC | $1K |
WBDWARNER BROS DISCOVERY INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |
ATVIEURACTIVISION BLIZZARD INC | $1K |
THOTHOR INDS INC | $1K |
FXDFIRST TR EXCHANGE TRADED FD | $1K |
IRMIRON MTN INC DEL | $1K |
FULFULLER H B CO | $1K |
IYKISHARES TR | $1K |
BKNGBOOKING HOLDINGS INC | $1K |
SAFTSAFETY INS GROUP INC | $1K |
CWSTCASELLA WASTE SYS INC | $1K |
HEIHEICO CORP NEW | $1K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
PAYXPAYCHEX INC | $1K |
WESTWESTROCK COFFEE CO | $1K |
PPAINVESCO EXCHANGE TRADED FD T | $1K |
HLNHALEON PLC | $1K |
CTVACORTEVA INC | $1K |
MARMARRIOTT INTL INC NEW | $1K |
OKTAOKTA INC | $1K |
FTXNFIRST TR EXCHANGE-TRADED FD | $1K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1K |
ROADCONSTRUCTION PARTNERS INC | $1K |
AUBATLANTIC UN BANKSHARES CORP | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC | $1K |
LDURPIMCO ETF TR | $1K |
HDBHDFC BANK LTD | $1K |
SLGSL GREEN RLTY CORP | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
SEICSEI INVTS CO | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
FFORD MTR CO DEL | $1K |
DHTDHT HOLDINGS INC | $1K |
PSLV/USPROTT PHYSICAL SILVER TR | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
IEMGISHARES INC | $1K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
TROWPRICE T ROWE GROUP INC | $1K |
AINALBANY INTL CORP | $1K |
XLISELECT SECTOR SPDR TR | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
CITHE CIGNA GROUP | $1K |
GSKGSK PLC | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
IBNICICI BANK LIMITED | $1K |
TSNTYSON FOODS INC | $1K |
PSIINVESCO EXCHANGE TRADED FD T | $1K |
AZTAAZENTA INC | $1K |