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 |
|---|---|
SAMBOSTON BEER INC | $597K |
ESEVERSOURCE ENERGY | $596K |
KKRKKR & CO INC | $595K |
IYEISHARES TR | $593K |
MLCOMELCO RESORTS AND ENTMNT LTD | $591K |
UTGREAVES UTIL INCOME FD | $590K |
FRCBFIRST REP BK SAN FRANCISCO C | $590K |
ABXBARRICK GOLD CORP | $585K |
SPYDSPDR SER TR | $581K |
SSBUSDSOUTHSTATE CORPORATION | $581K |
XLBSELECT SECTOR SPDR TR | $580K |
CMECME GROUP INC | $577K |
KRKROGER CO | $576K |
OGNORGANON & CO | $569K |
ISDPGIM HIGH YIELD BOND FUND IN | $567K |
XELXCEL ENERGY INC | $565K |
VHTVANGUARD WORLD FDS | $564K |
NVGNUVEEN AMT FREE MUN CR INC F | $564K |
VONGVANGUARD SCOTTSDALE FDS | $562K |
LAC1EURLITHIUM AMERS CORP NEW | $562K |
VYMIVANGUARD WHITEHALL FDS | $562K |
IYCISHARES TR | $559K |
EXGEATON VANCE TAX ADVT DIV INC | $557K |
GBYSANGAMO THERAPEUTICS INC | $556K |
—CONX CORP | $550K |
DHID R HORTON INC | $548K |
BMIBADGER METER INC | $543K |
TSCOTRACTOR SUPPLY CO | $542K |
SKTTANGER FACTORY OUTLET CTRS I | $542K |
DOCUDOCUSIGN INC | $533K |
SHYGISHARES TR | $529K |
EWEDWARDS LIFESCIENCES CORP | $529K |
HLMNHILLMAN SOLUTIONS CORP | $527K |
PGRPROGRESSIVE CORP | $526K |
USHYISHARES TR | $525K |
VNLAJANUS DETROIT STR TR | $525K |
ATRAPTARGROUP INC | $524K |
CELHCELSIUS HLDGS INC | $524K |
ETENERGY TRANSFER L P | $523K |
BMRNBIOMARIN PHARMACEUTICAL INC | $522K |
GPCGENUINE PARTS CO | $521K |
IPINTERNATIONAL PAPER CO | $521K |
SHYDVANECK ETF TRUST | $520K |
PAASPAN AMERN SILVER CORP | $511K |
ONON SEMICONDUCTOR CORP | $510K |
SPTMSPDR SER TR | $509K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $507K |
MAAMID-AMER APT CMNTYS INC | $505K |
FXLFIRST TR EXCHANGE TRADED FD | $501K |
FDUSFIDUS INVT CORP | $500K |
DWLDDAVIS FUNDAMENTAL ETF TR | $499K |
HYLBDBX ETF TR | $498K |
BKLNINVESCO EXCH TRADED FD TR II | $497K |
IYWISHARES TR | $497K |
LULULULULEMON ATHLETICA INC | $496K |
CINFCINCINNATI FINL CORP | $495K |
PPGPPG INDS INC | $495K |
UTFCOHEN & STEERS INFRASTRUCTUR | $493K |
SPABSPDR SER TR | $489K |
PLTRPALANTIR TECHNOLOGIES INC | $487K |
VBKVANGUARD INDEX FDS | $485K |
XLISELECT SECTOR SPDR TR | $484K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $483K |
JJACOBS SOLUTIONS INC | $480K |
VENVENTAS INC | $479K |
LVLNSPDR SER TR | $475K |
AOMISHARES TR | $474K |
ELSEQUITY LIFESTYLE PPTYS INC | $472K |
XYZBLOCK INC | $470K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $465K |
MCIBARINGS CORPORATE INVS | $462K |
MGMMGM RESORTS INTERNATIONAL | $461K |
FMCFMC CORP | $461K |
MUSTCOLUMBIA ETF TR I | $460K |
ROSTROSS STORES INC | $460K |
MCKMCKESSON CORP | $460K |
IWSISHARES TR | $459K |
VICIVICI PPTYS INC | $459K |
NFLXNETFLIX INC | $456K |
RGRSTURM RUGER & CO INC | $454K |
FXRFIRST TR EXCHANGE TRADED FD | $453K |
LVSLAS VEGAS SANDS CORP | $452K |
LPLALPL FINL HLDGS INC | $450K |
SUSUNCOR ENERGY INC NEW | $447K |
SWN1EURSOUTHWESTERN ENERGY CO | $445K |
RFDAALPS ETF TR | $441K |
CFFIC & F FINL CORP | $440K |
TOTLSSGA ACTIVE ETF TR | $440K |
TFXTELEFLEX INCORPORATED | $439K |
CHCOCITY HLDG CO | $437K |
DGSWISDOMTREE TR | $436K |
DTEDTE ENERGY CO | $436K |
RFDIFIRST TR EXCH TRADED FD III | $435K |
ARGXARGENX SE | $435K |
EFXEQUIFAX INC | $434K |
RODMLATTICE STRATEGIES TR | $431K |
AEMAGNICO EAGLE MINES LTD | $429K |
VFFVILLAGE FARMS INTL INC | $428K |
VUSBVANGUARD BD INDEX FDS | $422K |
WOOFPETCO HEALTH & WELLNESS CO I | $422K |