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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $885K |
PRIPRIMERICA INC | $883K |
AMDADVANCED MICRO DEVICES INC | $882K |
LWLAMB WESTON HLDGS INC | $879K |
SRLNSSGA ACTIVE ETF TR | $877K |
REMXVANECK ETF TRUST | $874K |
TROWPRICE T ROWE GROUP INC | $874K |
EDCONSOLIDATED EDISON INC | $871K |
PFFAETFIS SER TR I | $866K |
WECWEC ENERGY GROUP INC | $866K |
BITBLACKROCK MULTI SECTOR INC T | $865K |
WYWEYERHAEUSER CO MTN BE | $862K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $859K |
IWRISHARES TR | $857K |
INFLLISTED FD TR | $845K |
SCHGSCHWAB STRATEGIC TR | $843K |
BATRAUSDLIBERTY MEDIA CORP DEL | $836K |
DWMWISDOMTREE TR | $830K |
GSKGSK PLC | $818K |
WDFCWD 40 CO | $816K |
AMEAMETEK INC | $812K |
FAIFIRST TR EXCHANGE-TRADED FD | $802K |
NTRNUTRIEN LTD | $797K |
DWDMORGAN STANLEY | $796K |
ARKKARK ETF TR | $795K |
DLSWISDOMTREE TR | $791K |
IYKISHARES TR | $790K |
BF/BBROWN FORMAN CORP | $789K |
CRMSALESFORCE INC | $784K |
—NUVEEN PREFERRED AND INCOME | $784K |
CRGYCRESCENT ENERGY COMPANY | $783K |
MTBM & T BK CORP | $776K |
LRCXEURLAM RESEARCH CORP | $776K |
ABGAMERISOURCEBERGEN CORP | $776K |
BSCOINVESCO EXCH TRD SLF IDX FD | $773K |
GPNGLOBAL PMTS INC | $769K |
RABROOKFIELD REAL ASSETS INCOM | $767K |
EEMISHARES TR | $766K |
LQDHISHARES U S ETF TR | $766K |
MCYMERCURY GENL CORP NEW | $765K |
NUVNUVEEN MUN VALUE FD INC | $759K |
HASHASBRO INC | $754K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $753K |
SPYMSPDR SER TR | $746K |
ACVVIRTUS DIVERSIFIED INCM & CO | $745K |
MDUMDU RES GROUP INC | $742K |
ALSALLSTATE CORP | $741K |
FBNCFIRST BANCORP N C | $740K |
EESWISDOMTREE TR | $739K |
PFFISHARES TR | $736K |
BONDPIMCO ETF TR | $733K |
ENQENTEGRIS INC | $729K |
HYLSFIRST TR EXCHANGE-TRADED FD | $728K |
CBRLCRACKER BARREL OLD CTRY STOR | $722K |
IEMGISHARES INC | $720K |
FTSLFIRST TR EXCHANGE-TRADED FD | $719K |
IVWISHARES TR | $716K |
UBSIUNITED BANKSHARES INC WEST V | $715K |
BATRKUSDLIBERTY MEDIA CORP DEL | $710K |
APHAMPHENOL CORP NEW | $709K |
0J7QIAC INC | $707K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $706K |
VMCVULCAN MATLS CO | $698K |
XBISPDR SER TR | $698K |
IGEISHARES TR | $697K |
HRLHORMEL FOODS CORP | $692K |
XPXP INC | $690K |
UUNITY SOFTWARE INC | $684K |
LQDISHARES TR | $684K |
TFISPDR SER TR | $684K |
ARKGARK ETF TR | $675K |
PHPARKER-HANNIFIN CORP | $660K |
BCCCGLOBAL X FDS | $660K |
ANETEURARISTA NETWORKS INC | $658K |
MANHMANHATTAN ASSOCIATES INC | $657K |
FDSFACTSET RESH SYS INC | $656K |
WSBCWESBANCO INC | $650K |
DALDELTA AIR LINES INC DEL | $644K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $643K |
MOSMOSAIC CO NEW | $642K |
TTELUS CORPORATION | $640K |
IYRISHARES TR | $638K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $637K |
FVICHFFORTUNA SILVER MINES INC | $632K |
LBRDKLIBERTY BROADBAND CORP | $632K |
WSMWILLIAMS SONOMA INC | $628K |
JBTJOHN BEAN TECHNOLOGIES CORP | $627K |
EBAEBAY INC. | $627K |
RSGREPUBLIC SVCS INC | $626K |
APOAPOLLO GLOBAL MGMT INC | $626K |
JAAAJANUS DETROIT STR TR | $619K |
EXREXTRA SPACE STORAGE INC | $618K |
DDDUPONT DE NEMOURS INC | $617K |
PSAPUBLIC STORAGE | $615K |
HSICHENRY SCHEIN INC | $611K |
LUVSOUTHWEST AIRLS CO | $608K |
RFREGIONS FINANCIAL CORP NEW | $608K |
ASHASHLAND INC | $608K |
—ABRDN AUSTRALIA EQUITY FD IN | $602K |
SMGSCOTTS MIRACLE-GRO CO | $599K |