DAVENPORT & Co LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$13.2M
Holdings
1,027
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $1.6M |
IEFISHARES TR | $1.6M |
CHWYCHEWY INC | $1.6M |
BNDVANGUARD BD INDEX FDS | $1.6M |
HUBSHUBSPOT INC | $1.6M |
ROADCONSTRUCTION PARTNERS INC | $1.5M |
MPLXMPLX LP | $1.5M |
PDIPIMCO DYNAMIC INCOME FD | $1.5M |
EVTCEVERTEC INC | $1.5M |
DIVOAMPLIFY ETF TR | $1.5M |
CSLCARLISLE COS INC | $1.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.5M |
FTXNFIRST TR EXCHANGE-TRADED FD | $1.5M |
FISVFISERV INC | $1.5M |
TIGOMILLICOM INTL CELLULAR S A | $1.5M |
PRUPRUDENTIAL FINL INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
GMABGENMAB A/S | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
AESAES CORP | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
WESTWESTROCK COFFEE CO | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.4M |
OKTAOKTA INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
FXDFIRST TR EXCHANGE TRADED FD | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
DFISDIMENSIONAL ETF TRUST | $1.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $1.4M |
FULFULLER H B CO | $1.3M |
HDBHDFC BANK LTD | $1.3M |
ITA*ISHARES TR | $1.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
DNPDNP SELECT INCOME FD INC | $1.3M |
AZTAAZENTA INC | $1.3M |
THOTHOR INDS INC | $1.3M |
FTXGFIRST TR EXCHANGE-TRADED FD | $1.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.3M |
NGVTINGEVITY CORP | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
SLGSL GREEN RLTY CORP | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
SEICSEI INVTS CO | $1.3M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.3M |
IRMIRON MTN INC DEL | $1.3M |
ABALLIANCEBERNSTEIN HLDG L P | $1.3M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
CITHE CIGNA GROUP | $1.2M |
IEMGISHARES INC | $1.2M |
SAFTSAFETY INS GROUP INC | $1.2M |
CTVACORTEVA INC | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
PPAINVESCO EXCHANGE TRADED FD T | $1.2M |
FXLFIRST TR EXCHANGE TRADED FD | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
WDFCWD 40 CO | $1.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.2M |
IBNICICI BANK LIMITED | $1.2M |
VDEVANGUARD WORLD FDS | $1.2M |
SCZISHARES TR | $1.2M |
GSKGSK PLC | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
UNFUNIFIRST CORP MASS | $1.2M |
SHYISHARES TR | $1.1M |
CMBTEURONAV NV | $1.1M |
AINALBANY INTL CORP | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
PSIINVESCO EXCHANGE TRADED FD T | $1.1M |
KBWPINVESCO EXCH TRADED FD TR II | $1.1M |
GGENPACT LIMITED | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
FXGFIRST TR EXCHANGE TRADED FD | $1.1M |
CMECME GROUP INC | $1.1M |
INFLLISTED FD TR | $1.1M |
UDRUDR INC | $1.1M |
RYROYAL BK CDA | $1.1M |
ABGCENCORA INC | $1.1M |
MUBISHARES TR | $1.1M |
DWLDDAVIS FUNDAMENTAL ETF TR | $1.1M |
IYHISHARES TR | $1.1M |
MCOMOODYS CORP | $1.1M |
HEIHEICO CORP NEW | $1.1M |