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 |
|---|---|
AMEAMETEK INC | $1.1M |
FXHFIRST TR EXCHANGE TRADED FD | $1.1M |
GTYGETTY RLTY CORP NEW | $1.1M |
EEMISHARES TR | $1.1M |
MCOMOODYS CORP | $1.1M |
WDFCWD 40 CO | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
DWMWISDOMTREE TR | $1.1M |
UNFUNIFIRST CORP MASS | $1.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.1M |
SHYISHARES TR | $1.1M |
EWWISHARES INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
FXRFIRST TR EXCHANGE TRADED FD | $1.1M |
RUNSUNRUN INC | $1.0M |
INFLLISTED FD TR | $1.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.0M |
DWDMORGAN STANLEY | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
—LABORATORY CORP AMER HLDGS | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
VDEVANGUARD WORLD FDS | $1.0M |
CMECME GROUP INC | $1.0M |
IYWISHARES TR | $1.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $998K |
ILFISHARES TR | $997K |
ESGUISHARES TR | $992K |
DIVOAMPLIFY ETF TR | $991K |
GPCGENUINE PARTS CO | $986K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $985K |
ONON SEMICONDUCTOR CORP | $982K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $976K |
LUVSOUTHWEST AIRLS CO | $975K |
BF/BBROWN FORMAN CORP | $974K |
VMCVULCAN MATLS CO | $971K |
AZNASTRAZENECA PLC | $963K |
VYMIVANGUARD WHITEHALL FDS | $962K |
ITBISHARES TR | $960K |
ENQENTEGRIS INC | $956K |
IRINGERSOLL RAND INC | $951K |
WYWEYERHAEUSER CO MTN BE | $948K |
DWLDDAVIS FUNDAMENTAL ETF TR | $947K |
DALDELTA AIR LINES INC DEL | $945K |
ANETEURARISTA NETWORKS INC | $944K |
—LESLIES INC | $939K |
CELHCELSIUS HLDGS INC | $937K |
CNPCENTERPOINT ENERGY INC | $935K |
SUSUNCOR ENERGY INC NEW | $933K |
TIPISHARES TR | $925K |
BAPCREDICORP LTD | $919K |
IGEISHARES TR | $918K |
JBTJOHN BEAN TECHNOLOGIES CORP | $917K |
DC4DEXCOM INC | $911K |
BMIBADGER METER INC | $907K |
FXGFIRST TR EXCHANGE TRADED FD | $906K |
IYJISHARES TR | $905K |
EWQISHARES INC | $904K |
IAU*ISHARES GOLD TR | $902K |
ALSALLSTATE CORP | $896K |
SPYMSPDR SER TR | $896K |
WCNWASTE CONNECTIONS INC | $879K |
REMXVANECK ETF TRUST | $871K |
XCHYXCALAMOS CONV & HIGH INCOME F | $871K |
DHID R HORTON INC | $868K |
EWPISHARES INC | $863K |
ARKKARK ETF TR | $862K |
IWFISHARES TR | $859K |
BITBLACKROCK MULTI SECTOR INC T | $851K |
FFINFIRST FINL BANKSHARES INC | $849K |
WECWEC ENERGY GROUP INC | $846K |
AMXAMERICA MOVIL SAB DE CV | $845K |
CRGYCRESCENT ENERGY COMPANY | $844K |
NUVNUVEEN MUN VALUE FD INC | $834K |
PTLCPACER FDS TR | $829K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $828K |
ZBHZIMMER BIOMET HOLDINGS INC | $823K |
HALHALLIBURTON CO | $822K |
EWIISHARES INC | $822K |
FTSMFIRST TR EXCHANGE-TRADED FD | $819K |
SPYDSPDR SER TR | $819K |
BLDRBUILDERS FIRSTSOURCE INC | $809K |
BOHBANK HAWAII CORP | $804K |
SHMSPDR SER TR | $803K |
RABROOKFIELD REAL ASSETS INCOM | $803K |
IWRISHARES TR | $802K |
FLRNSPDR SER TR | $801K |
XPXP INC | $797K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $794K |
PLTRPALANTIR TECHNOLOGIES INC | $790K |
EDOWFIRST TR EXCHANGE TRADED FD | $786K |
GLWCORNING INC | $779K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $772K |
AWCAMERICAN WTR WKS CO INC NEW | $765K |
VICIVICI PPTYS INC | $762K |
EESWISDOMTREE TR | $755K |
SPLVINVESCO EXCH TRADED FD TR II | $754K |
PPGPPG INDS INC | $750K |
JRINUVEEN REAL ASSET INCOME & G | $750K |