DAVENPORT & Co LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$11.5M
Holdings
973
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |
BLCOBAUSCH PLUS LOMB CORP | $1.4M |
WDAYWORKDAY INC | $1.4M |
AUBATLANTIC UN BANKSHARES CORP | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.4M |
SHYISHARES TR | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
AINALBANY INTL CORP | $1.3M |
DC4DEXCOM INC | $1.3M |
MPLXMPLX LP | $1.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
XFEBFIRST TR EXCH TRADED FD III | $1.3M |
KEYKEYCORP | $1.3M |
AHHARMADA HOFFLER PPTYS INC | $1.3M |
ALCALCON AG | $1.3M |
TEAMATLASSIAN CORP PLC | $1.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
LHLABORATORY CORP AMER HLDGS | $1.3M |
KLACKLA CORP | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
CGGRCAPITAL GROUP GROWTH ETF | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
ARCBARCBEST CORP | $1.2M |
EVTCEVERTEC INC | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
CTVACORTEVA INC | $1.2M |
FFINFIRST FINL BANKSHARES INC | $1.2M |
MUBISHARES TR | $1.2M |
HUBSHUBSPOT INC | $1.2M |
CITCINTAS CORP | $1.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE TR | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
SHMSPDR SER TR | $1.1M |
—TERMINIX GLOBAL HOLDINGS INC | $1.1M |
CMCANADIAN IMPERIAL BKM TO | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
GGGGRACO INC | $1.1M |
UNFUNIFIRST CORP MASS | $1.1M |
MSCIMSCI INC | $1.1M |
ABEVAMBEV SA | $1.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.1M |
HDBHDFC BANK LTD | $1.1M |
IWMISHARES TR | $1.1M |
IEURISHARES TR | $1.1M |
GWWGRAINGER W W INC | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
ESGUISHARES TR | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
OKTAOKTA INC | $1.1M |
FLRNSPDR SER TR | $1.1M |
LESLLESLIES INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
AZTAAZENTA INC | $1.0M |
ROADCONSTRUCTION PARTNERS INC | $1.0M |
STIPISHARES TR | $1.0M |
SJNKSPDR SER TR | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
SEICSEI INVTS CO | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
CAKECHEESECAKE FACTORY INC | $1.0M |
TRMBTRIMBLE INC | $1.0M |
CNXXWCONX CORP | $1.0M |
WESTWESTROCK COFFEE CO | $999K |
LDURPIMCO ETF TR | $997K |
BSXBOSTON SCIENTIFIC CORP | $977K |
HSYHERSHEY CO | $976K |
TIGOMILLICOM INTL CELLULAR S A | $969K |
XCHYXCALAMOS CONV & HIGH INCOME F | $966K |
IWFISHARES TR | $964K |
SLBSCHLUMBERGER LTD | $961K |
PRUPRUDENTIAL FINL INC | $959K |
IRMIRON MTN INC DEL | $955K |
CCOCAMECO CORP | $955K |
LUMNLUMEN TECHNOLOGIES INC | $943K |
PWRQUANTA SVCS INC | $941K |
OTISOTIS WORLDWIDE CORP | $937K |
SNYSANOFI | $929K |
JRINUVEEN REAL ASSET INCOME & G | $925K |
CNPCENTERPOINT ENERGY INC | $919K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $909K |
SCZISHARES TR | $908K |
GLWCORNING INC | $907K |
UCONFIRST TR EXCHNG TRADED FD VI | $901K |
PHYS/USPROTT PHYSICAL GOLD TR | $897K |
IYHISHARES TR | $897K |
OKEONEOK INC NEW | $891K |
THOTHOR INDS INC | $888K |
IYJISHARES TR | $888K |