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 |
|---|---|
DHTDHT HOLDINGS INC | $1.1M |
BONDPIMCO ETF TR | $1.1M |
ONON SEMICONDUCTOR CORP | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
IEURISHARES TR | $1.0M |
CELHCELSIUS HLDGS INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
FXHFIRST TR EXCHANGE TRADED FD | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
XFEBFIRST TR EXCH TRADED FD III | $1.0M |
AMEAMETEK INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
FXRFIRST TR EXCHANGE TRADED FD | $1.0M |
CNXXWCONX CORP | $1.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $994K |
BOHBANK HAWAII CORP | $990K |
XELXCEL ENERGY INC | $989K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $989K |
EWWISHARES INC | $986K |
TRMBTRIMBLE INC | $983K |
DWMWISDOMTREE TR | $983K |
IGEISHARES TR | $974K |
SPLKCHFSPLUNK INC | $972K |
IRINGERSOLL RAND INC | $969K |
KEYSKEYSIGHT TECHNOLOGIES INC | $950K |
IWRISHARES TR | $950K |
SPSBSPDR SER TR | $939K |
ILFISHARES TR | $928K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $924K |
ABEVAMBEV SA | $923K |
MCKMCKESSON CORP | $920K |
GTYGETTY RLTY CORP NEW | $914K |
SGOVISHARES TR | $912K |
ABXBARRICK GOLD CORP | $908K |
ESGUISHARES TR | $905K |
BMIBADGER METER INC | $903K |
CRMSALESFORCE INC | $894K |
PLTRPALANTIR TECHNOLOGIES INC | $893K |
BF/BBROWN FORMAN CORP | $892K |
CNPCENTERPOINT ENERGY INC | $888K |
ITBISHARES TR | $887K |
IYWISHARES TR | $880K |
GPCGENUINE PARTS CO | $880K |
FFORD MTR CO DEL | $877K |
LDURPIMCO ETF TR | $876K |
MLCOMELCO RESORTS AND ENTMNT LTD | $872K |
VMCVULCAN MATLS CO | $870K |
IAU*ISHARES GOLD TR | $868K |
SPYMSPDR SER TR | $866K |
ARKKARK ETF TR | $860K |
SMGSCOTTS MIRACLE-GRO CO | $858K |
AZNASTRAZENECA PLC | $853K |
EDOWFIRST TR EXCHANGE TRADED FD | $850K |
IYJISHARES TR | $840K |
EWQISHARES INC | $836K |
XCHYXCALAMOS CONV & HIGH INCOME F | $828K |
EWPISHARES INC | $823K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $822K |
WYWEYERHAEUSER CO MTN BE | $822K |
AMXAMERICA MOVIL SAB DE CV | $820K |
JBTJOHN BEAN TECHNOLOGIES CORP | $815K |
SPHDINVESCO EXCH TRADED FD TR II | $812K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $811K |
ENQENTEGRIS INC | $810K |
NUVNUVEEN MUN VALUE FD INC | $806K |
IVWISHARES TR | $803K |
DHID R HORTON INC | $799K |
FLRNSPDR SER TR | $797K |
DDDUPONT DE NEMOURS INC | $789K |
HBC2HSBC HLDGS PLC | $789K |
EWIISHARES INC | $789K |
BAPCREDICORP LTD | $784K |
EEMISHARES TR | $783K |
HALHALLIBURTON CO | $780K |
IWFISHARES TR | $773K |
XPXP INC | $770K |
EDCONSOLIDATED EDISON INC | $768K |
DWDMORGAN STANLEY | $768K |
CPRTCOPART INC | $765K |
FFINFIRST FINL BANKSHARES INC | $764K |
EESWISDOMTREE TR | $759K |
SUSUNCOR ENERGY INC NEW | $758K |
IYKISHARES TR | $756K |
XLBSELECT SECTOR SPDR TR | $751K |
SEDGSOLAREDGE TECHNOLOGIES INC | $745K |
LULULULULEMON ATHLETICA INC | $740K |
OXYOCCIDENTAL PETE CORP | $735K |
SUSBISHARES TR | $734K |
NTRNUTRIEN LTD | $726K |
LHLABORATORY CORP AMER HLDGS | $726K |
FDUSFIDUS INVT CORP | $724K |
XLFSELECT SECTOR SPDR TR | $720K |
VVVANGUARD INDEX FDS | $717K |
ATVIEURACTIVISION BLIZZARD INC | $717K |
AJGGALLAGHER ARTHUR J & CO | $716K |
TIPISHARES TR | $711K |
ROSTROSS STORES INC | $709K |