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 |
|---|---|
NBISYANDEX N V | $355K |
SMBVANECK ETF TRUST | $353K |
ITMVANECK ETF TRUST | $353K |
CALFPACER FDS TR | $352K |
EMXCISHARES INC | $352K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $351K |
CCLCARNIVAL CORP | $351K |
UTFCOHEN & STEERS INFRASTRUCTUR | $351K |
DHSWISDOMTREE TR | $347K |
AIRAAR CORP | $346K |
BROBROWN & BROWN INC | $346K |
IJJISHARES TR | $346K |
PEOEXELON CORP | $345K |
TYGTORTOISE ENERGY INFRA CORP | $343K |
IWBISHARES TR | $343K |
RSRELIANCE STEEL & ALUMINUM CO | $342K |
MUSTCOLUMBIA ETF TR I | $342K |
PSFCOHEN & STEERS SELECT PFD & | $339K |
KRKROGER CO | $338K |
MUNIPIMCO ETF TR | $337K |
FBINFORTUNE BRANDS INNOVATIONS I | $337K |
VENVENTAS INC | $336K |
IUSBISHARES TR | $334K |
FXZFIRST TR EXCHANGE TRADED FD | $334K |
GPKGRAPHIC PACKAGING HLDG CO | $333K |
VONVVANGUARD SCOTTSDALE FDS | $333K |
KKRKKR & CO INC | $329K |
IVEISHARES TR | $329K |
BDJBLACKROCK ENHANCED EQUITY DI | $329K |
JMSTJ P MORGAN EXCHANGE TRADED F | $328K |
SWKSTANLEY BLACK & DECKER INC | $327K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $326K |
TRITHOMSON REUTERS CORP. | $326K |
RHRH | $325K |
ATOATMOS ENERGY CORP | $325K |
TDTORONTO DOMINION BK ONT | $321K |
WTWWILLIS TOWERS WATSON PLC LTD | $321K |
MATWMATTHEWS INTL CORP | $319K |
TYLTYLER TECHNOLOGIES INC | $316K |
HLTHILTON WORLDWIDE HLDGS INC | $313K |
GBILGOLDMAN SACHS ETF TR | $312K |
STESTERIS PLC | $311K |
BSETBASSETT FURNITURE INDS INC | $311K |
VCRVANGUARD WORLD FDS | $311K |
7HPHP INC | $310K |
IQLTISHARES TR | $303K |
JEFJEFFERIES FINL GROUP INC | $303K |
BIIBBIOGEN INC | $301K |
WHRWHIRLPOOL CORP | $299K |
MNSTMONSTER BEVERAGE CORP NEW | $299K |
PIIPOLARIS INC | $298K |
CPBCAMPBELL SOUP CO | $297K |
QTECFIRST TR NASDAQ 100 TECH IND | $296K |
CNHICNH INDL N V | $296K |
MGMMGM RESORTS INTERNATIONAL | $295K |
DFNLDAVIS FUNDAMENTAL ETF TR | $294K |
HDVISHARES TR | $294K |
DTEDTE ENERGY CO | $293K |
TGLSTECNOGLASS INC | $293K |
BSYBENTLEY SYS INC | $291K |
HRHEALTHCARE RLTY TR | $291K |
RDVYFIRST TR EXCHANGE-TRADED FD | $290K |
XRNPXCOHEN & STEERS REIT & PFD & | $289K |
MRO*MARATHON OIL CORP | $289K |
CRWDCROWDSTRIKE HLDGS INC | $289K |
GCCWISDOMTREE TR | $288K |
FNBF N B CORP | $287K |
VUSBVANGUARD BD INDEX FDS | $287K |
HWMHOWMET AEROSPACE INC | $285K |
SUNSUNOCO LP/SUNOCO FIN CORP | $285K |
GSYINVESCO ACTIVELY MANAGED ETF | $283K |
SHYGISHARES TR | $283K |
SSBUSDSOUTHSTATE CORPORATION | $282K |
EYLDCAMBRIA ETF TR | $281K |
RACEFERRARI N V | $280K |
SDVYFIRST TR EXCHANGE-TRADED FD | $280K |
VSTVISTRA CORP | $278K |
IJSISHARES TR | $278K |
CHTRCHARTER COMMUNICATIONS INC N | $277K |
SIGASIGA TECHNOLOGIES INC | $277K |
TLHISHARES TR | $275K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $274K |
ROPROPER TECHNOLOGIES INC | $273K |
LDPCOHEN & STEERS LTD DURATION | $273K |
EWEDWARDS LIFESCIENCES CORP | $272K |
OWLBLUE OWL CAPITAL INC | $272K |
AORISHARES TR | $271K |
LVLNSPDR SER TR | $271K |
VABKVIRGINIA NATL BANKSHARES COR | $267K |
JAVAJ P MORGAN EXCHANGE TRADED F | $267K |
QYLDGLOBAL X FDS | $266K |
TGTREDEGAR CORP | $266K |
HEDJWISDOMTREE TR | $266K |
VGKVANGUARD INTL EQUITY INDEX F | $265K |
FTECFIDELITY COVINGTON TRUST | $264K |
EMNEASTMAN CHEM CO | $262K |
LQDISHARES TR | $261K |
TTCTORO CO | $260K |
FTVFORTIVE CORP | $260K |
OHIOMEGA HEALTHCARE INVS INC | $260K |