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 |
|---|---|
MAAMID-AMER APT CMNTYS INC | $513K |
SPTMSPDR SER TR | $511K |
MOSMOSAIC CO NEW | $508K |
QQQINVESCO EXCH TRD SLF IDX FD | $508K |
RODMLATTICE STRATEGIES TR | $507K |
MCYMERCURY GENL CORP NEW | $503K |
DGSWISDOMTREE TR | $498K |
IVWISHARES TR | $498K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $497K |
LCIILCI INDS | $493K |
TTELUS CORPORATION | $493K |
ARGXARGENX SE | $490K |
CPCANADIAN PACIFIC KANSAS CITY | $489K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $488K |
FWONALIBERTY MEDIA CORP DEL | $487K |
AHHARMADA HOFFLER PPTYS INC | $480K |
MLIMUELLER INDS INC | $480K |
XLBSELECT SECTOR SPDR TR | $475K |
TXTTEXTRON INC | $475K |
IWDISHARES TR | $474K |
BSXBOSTON SCIENTIFIC CORP | $473K |
KELKELLOGG CO | $469K |
WSBCWESBANCO INC | $468K |
BABAALIBABA GROUP HLDG LTD | $467K |
EFVISHARES TR | $467K |
INGING GROEP N.V. | $467K |
SPABSPDR SER TR | $466K |
FMCFMC CORP | $464K |
IWSISHARES TR | $460K |
TFXTELEFLEX INCORPORATED | $459K |
IYEISHARES TR | $456K |
CPACOPA HOLDINGS SA | $450K |
ELANELANCO ANIMAL HEALTH INC | $448K |
ESEVERSOURCE ENERGY | $448K |
TFIITFI INTL INC | $447K |
MKLMARKEL GROUP INC | $445K |
MTBM & T BK CORP | $443K |
ROLROLLINS INC | $442K |
GSLCGOLDMAN SACHS ETF TR | $441K |
NPOENPRO INDS INC | $440K |
BMRNBIOMARIN PHARMACEUTICAL INC | $438K |
LGLVSPDR SER TR | $437K |
RGRSTURM RUGER & CO INC | $436K |
CHCOCITY HLDG CO | $435K |
CAHCARDINAL HEALTH INC | $434K |
AEMAGNICO EAGLE MINES LTD | $432K |
MGTXMEIRAGTX HLDGS PLC | $431K |
QSRRESTAURANT BRANDS INTL INC | $431K |
IXJISHARES TR | $429K |
EFXEQUIFAX INC | $429K |
MDPLNORTHERN LTS FD TR IV | $429K |
OCOWENS CORNING NEW | $428K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $428K |
LPLALPL FINL HLDGS INC | $426K |
AKXANSYS INC | $424K |
BSCOINVESCO EXCH TRD SLF IDX FD | $423K |
LVLNSPDR SER TR | $416K |
RFDAALPS ETF TR | $412K |
BKLNINVESCO EXCH TRADED FD TR II | $411K |
ONONON HLDG AG | $410K |
NVGNUVEEN AMT FREE MUN CR INC F | $407K |
IWPISHARES TR | $407K |
BCCCGLOBAL X FDS | $405K |
NDSNNORDSON CORP | $403K |
BCSBARCLAYS PLC | $403K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $399K |
CFFIC & F FINL CORP | $399K |
BTAIEURBIOXCEL THERAPEUTICS INC | $397K |
URIUNITED RENTALS INC | $397K |
LVSLAS VEGAS SANDS CORP | $396K |
PFGCPERFORMANCE FOOD GROUP CO | $396K |
USHYISHARES TR | $394K |
BAXBAXTER INTL INC | $389K |
LENLENNAR CORP | $388K |
EQTEQT CORP | $388K |
MCIBARINGS CORPORATE INVS | $386K |
WRBBERKLEY W R CORP | $384K |
NIMNUVEEN SELECT MAT MUN FD | $384K |
WELLWELLTOWER INC | $383K |
CINFCINCINNATI FINL CORP | $382K |
TERTERADYNE INC | $382K |
IYZISHARES TR | $381K |
HUBBHUBBELL INC | $381K |
IPINTERNATIONAL PAPER CO | $378K |
CIIBLACKROCK ENHANCD CAP & INM | $377K |
ALLEALLEGION PLC | $372K |
EFGISHARES TR | $370K |
FXUFIRST TR EXCHANGE TRADED FD | $370K |
XGDVXGABELLI DIVID & INCOME TR | $366K |
OXYOCCIDENTAL PETE CORP | $365K |
MODMODINE MFG CO | $363K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $362K |
ANAUTONATION INC | $362K |
PHOINVESCO EXCHANGE TRADED FD T | $362K |
CCOCAMECO CORP | $360K |
MASMASCO CORP | $360K |
AWNADVANCE AUTO PARTS INC | $360K |
SCHFSCHWAB STRATEGIC TR | $358K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $357K |
OGNORGANON & CO | $357K |