DAVENPORT & Co LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$14.2M
Holdings
1,025
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
XFFCXFFC | $465K |
IVOLIVOL | $465K |
EDED | $460K |
IATIAT | $459K |
XTXT | $451K |
WTWWLTW | $450K |
ALSALL | $449K |
RGRRGR | $448K |
SANSAN | $448K |
PEOEXC | $446K |
XELXEL | $445K |
FMCFMC | $443K |
IWDIWD | $442K |
ISRGISRG | $440K |
PHGPHG | $440K |
DBCDBC | $439K |
SCHDSCHD | $439K |
PSLV/UPSLV | $438K |
CFFICFFI | $437K |
TGTG | $436K |
FBINFBHS | $428K |
RMTRMT | $427K |
ABNBABNB | $425K |
NADNAD | $425K |
DREUSDDRE | $425K |
BKBK | $422K |
FMSFMS | $421K |
ITICITIC | $420K |
PPLTPPLT | $419K |
TWTRUSDTWTR | $417K |
TBBKTBBK | $416K |
PENNPENN | $415K |
PHOPHO | $414K |
IWBIWB | $412K |
FRFR | $411K |
CMSCMS | $410K |
PGRPGR | $409K |
BDJBDJ | $409K |
GPCGPC | $407K |
MKLMKL | $405K |
MPTMPW | $403K |
CLFCLF | $401K |
UGIUGI | $401K |
RXIRXI | $401K |
FEZFEZ | $398K |
MGMMGM | $397K |
CHCOCHCO | $391K |
SD2SASR | $387K |
CINFCINF | $387K |
SNNSNN | $386K |
ELDELD | $384K |
ROSTROST | $384K |
—IBMK | $383K |
GSYGSY | $383K |
QQQBSCN | $381K |
UUPUUP | $380K |
LNCLNC | $379K |
GCCGCC | $377K |
URIURI | $377K |
BSETBSET | $375K |
PREFPREF | $375K |
RARERARE | $373K |
CMPCMP | $373K |
IVEIVE | $372K |
CPRTCPRT | $370K |
HEDJHEDJ | $370K |
ISCGISCG | $369K |
RCLRCL | $368K |
MUNIMUNI | $367K |
ANAN | $366K |
TLTTLT | $366K |
IQVIQV | $364K |
CBSHCBSH | $364K |
DISCKUSDDISCK | $362K |
ARKTARKW | $361K |
SCHFSCHF | $361K |
DOVDOV | $361K |
LYBLYB | $355K |
RBLXRBLX | $352K |
HYGHYG | $351K |
BSCPBSCP | $351K |
XNIEXNIE | $350K |
VTWVVTWV | $349K |
EMNEMN | $347K |
VFHVFH | $346K |
NIMNIM | $345K |
RNGRNG | $345K |
—CACG | $345K |
TRI4EURTRI | $344K |
—IBMJ | $343K |
XESXES | $342K |
QTECQTEC | $340K |
PLDPLD | $340K |
ROLROL | $335K |
IJJIJJ | $334K |
GDXJGDXJ | $334K |
CGNXCGNX | $332K |
SLBSLB | $331K |
FTVFTV | $328K |
NTRANTRA | $326K |