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 |
|---|---|
JRINUVEEN REAL ASSET INCOME & G | $750K |
PPGPPG INDS INC | $750K |
AFWALIGN TECHNOLOGY INC | $744K |
ETENERGY TRANSFER L P | $743K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $742K |
FDUSFIDUS INVT CORP | $742K |
CRMSALESFORCE INC | $741K |
SUSBISHARES TR | $738K |
BLDTOPBUILD CORP | $733K |
XLFSELECT SECTOR SPDR TR | $733K |
DDDUPONT DE NEMOURS INC | $732K |
DFASDIMENSIONAL ETF TRUST | $731K |
VONGVANGUARD SCOTTSDALE FDS | $730K |
BONDPIMCO ETF TR | $725K |
TFISPDR SER TR | $718K |
SPLKCHFSPLUNK INC | $717K |
FAIFIRST TR EXCHANGE-TRADED FD | $716K |
CPRTCOPART INC | $716K |
GGGGRACO INC | $714K |
PSAPUBLIC STORAGE | $712K |
NTRNUTRIEN LTD | $712K |
MCKMCKESSON CORP | $711K |
ACVVIRTUS DIVERSIFIED INCM & CO | $711K |
SHAKSHAKE SHACK INC | $709K |
LKFNLAKELAND FINL CORP | $708K |
QUALISHARES TR | $703K |
HYLSFIRST TR EXCHANGE-TRADED FD | $697K |
IGVISHARES TR | $694K |
FQIDIGITAL RLTY TR INC | $694K |
FTNTFORTINET INC | $693K |
CGMSCAPITAL GRP FIXED INCM ETF T | $693K |
VHTVANGUARD WORLD FDS | $693K |
FTCSFIRST TR EXCHANGE-TRADED FD | $692K |
TRVTRAVELERS COMPANIES INC | $688K |
ROSTROSS STORES INC | $684K |
PFFAETFIS SER TR I | $682K |
UUNITY SOFTWARE INC | $681K |
FSVFIRSTSERVICE CORP NEW | $679K |
—NUVEEN PREFERRED AND INCOME | $672K |
HRLHORMEL FOODS CORP | $669K |
ARKGARK ETF TR | $661K |
LULULULULEMON ATHLETICA INC | $654K |
FTAFIRST TR LRG CP VL ALPHADEX | $652K |
MQ8MAG SILVER CORP | $651K |
STTSTATE STR CORP | $649K |
RFDIFIRST TR EXCH TRADED FD III | $649K |
ATRAPTARGROUP INC | $648K |
VBKVANGUARD INDEX FDS | $646K |
VNLAJANUS DETROIT STR TR | $644K |
KEYKEYCORP | $642K |
PXHINVESCO EXCH TRADED FD TR II | $640K |
UTGREAVES UTIL INCOME FD | $631K |
SKTTANGER FACTORY OUTLET CTRS I | $630K |
PGRPROGRESSIVE CORP | $627K |
IJTISHARES TR | $626K |
CBRLCRACKER BARREL OLD CTRY STOR | $626K |
XYZBLOCK INC | $622K |
CGCPCAPITAL GRP FIXED INCM ETF T | $620K |
HRIHERC HLDGS INC | $620K |
NPFINUVEEN PFD & INCOME SECS FD | $616K |
IYCISHARES TR | $614K |
KOFCOCA-COLA FEMSA SAB DE CV | $613K |
FDSFACTSET RESH SYS INC | $612K |
VVVANGUARD INDEX FDS | $610K |
STWDSTARWOOD PPTY TR INC | $610K |
PLDPROLOGIS INC. | $607K |
UBSIUNITED BANKSHARES INC WEST V | $602K |
FBNCFIRST BANCORP N C | $602K |
EXGEATON VANCE TAX ADVT DIV INC | $601K |
AJGGALLAGHER ARTHUR J & CO | $600K |
IYRISHARES TR | $594K |
SHYDVANECK ETF TRUST | $593K |
HBC2HSBC HLDGS PLC | $591K |
VVVVALVOLINE INC | $590K |
XELXCEL ENERGY INC | $589K |
JAAAJANUS DETROIT STR TR | $578K |
ASHASHLAND INC | $576K |
—ABRDN AUSTRALIA EQUITY FD IN | $572K |
HYLBDBX ETF TR | $572K |
HSICHENRY SCHEIN INC | $570K |
FVICHFFORTUNA SILVER MINES INC | $568K |
CIR2USDCIRCOR INTL INC | $564K |
IMCVISHARES TR | $564K |
BKBANK NEW YORK MELLON CORP | $563K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $560K |
IAKISHARES TR | $557K |
VOTVANGUARD INDEX FDS | $547K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $543K |
APOAPOLLO GLOBAL MGMT INC | $543K |
ELSEQUITY LIFESTYLE PPTYS INC | $543K |
VISVANGUARD WORLD FDS | $539K |
DOCUDOCUSIGN INC | $537K |
TBBKBANCORP INC DEL | $533K |
DOVDOVER CORP | $533K |
IDV*ISHARES TR | $530K |
EAGGISHARES TR | $526K |
FIWFIRST TR EXCHANGE TRADED FD | $525K |
PKBINVESCO EXCHANGE TRADED FD T | $524K |
FLNGFLEX LNG LTD | $515K |
JJACOBS SOLUTIONS INC | $514K |