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 |
|---|---|
LKFNLAKELAND FINL CORP | $708K |
FTSMFIRST TR EXCHANGE-TRADED FD | $704K |
QUALISHARES TR | $702K |
ATRAPTARGROUP INC | $700K |
BLDTOPBUILD CORP | $698K |
REMXVANECK ETF TRUST | $691K |
ARGXARGENX SE | $691K |
GLPIGAMING & LEISURE PPTYS INC | $689K |
PPGPPG INDS INC | $689K |
BLDRBUILDERS FIRSTSOURCE INC | $686K |
IGVISHARES TR | $685K |
HYLSFIRST TR EXCHANGE-TRADED FD | $684K |
ZBHZIMMER BIOMET HOLDINGS INC | $682K |
SOXXISHARES TR | $681K |
DALDELTA AIR LINES INC DEL | $675K |
FQIDIGITAL RLTY TR INC | $670K |
FTAFIRST TR LRG CP VL ALPHADEX | $670K |
FDSFACTSET RESH SYS INC | $669K |
PSAPUBLIC STORAGE | $668K |
AFWALIGN TECHNOLOGY INC | $663K |
LM0CLIBERTY MEDIA CORP DEL | $661K |
JRINUVEEN REAL ASSET INCOME & G | $654K |
APOAPOLLO GLOBAL MGMT INC | $654K |
—NUVEEN PREFERRED AND INCOME | $654K |
DC4DEXCOM INC | $652K |
QQQINVESCO EXCH TRD SLF IDX FD | $650K |
VNLAJANUS DETROIT STR TR | $647K |
ETENERGY TRANSFER L P | $637K |
PXHINVESCO EXCH TRADED FD TR II | $631K |
WECWEC ENERGY GROUP INC | $631K |
RFDIFIRST TR EXCH TRADED FD III | $631K |
TRVTRAVELERS COMPANIES INC | $628K |
WCNWASTE CONNECTIONS INC | $628K |
HRLHORMEL FOODS CORP | $628K |
GGGGRACO INC | $626K |
LUVSOUTHWEST AIRLS CO | $623K |
BITBLACKROCK MULTI SECTOR INC T | $623K |
AWCAMERICAN WTR WKS CO INC NEW | $622K |
FTNTFORTINET INC | $616K |
MQ8MAG SILVER CORP | $611K |
JAAAJANUS DETROIT STR TR | $609K |
NPFINUVEEN PFD & INCOME SECS FD | $604K |
VBKVANGUARD INDEX FDS | $602K |
IQLTISHARES TR | $600K |
STTSTATE STR CORP | $598K |
LVLNSPDR SER TR | $593K |
IJTISHARES TR | $592K |
IEZISHARES TR | $585K |
IAKISHARES TR | $583K |
SPYDSPDR SER TR | $582K |
JJACOBS SOLUTIONS INC | $582K |
EFVISHARES TR | $581K |
AMPSUSDALTUS POWER INC | $580K |
SHAKSHAKE SHACK INC | $577K |
HYLBDBX ETF TR | $574K |
KOFCOCA-COLA FEMSA SAB DE CV | $571K |
IYCISHARES TR | $569K |
FBNCFIRST BANCORP N C | $569K |
BABAALIBABA GROUP HLDG LTD | $568K |
TBBKBANCORP INC DEL | $563K |
VHTVANGUARD WORLD FDS | $560K |
PLDPROLOGIS INC. | $554K |
ELSEQUITY LIFESTYLE PPTYS INC | $552K |
BATRAATLANTA BRAVES HLDGS INC | $550K |
MDPLNORTHERN LTS FD TR IV | $550K |
QSRRESTAURANT BRANDS INTL INC | $549K |
TXTTEXTRON INC | $549K |
ACVVIRTUS DIVERSIFIED INCM & CO | $547K |
EXGEATON VANCE TAX ADVT DIV INC | $545K |
IDV*ISHARES TR | $544K |
SKTTANGER FACTORY OUTLET CTRS I | $544K |
ARKGARK ETF TR | $541K |
IMCVISHARES TR | $539K |
HRIHERC HLDGS INC | $538K |
ASHASHLAND INC | $535K |
IWBISHARES TR | $535K |
BKBANK NEW YORK MELLON CORP | $534K |
UBSIUNITED BANKSHARES INC WEST V | $531K |
—ABRDN AUSTRALIA EQUITY FD IN | $530K |
PGRPROGRESSIVE CORP | $529K |
IYRISHARES TR | $526K |
UUNITY SOFTWARE INC | $523K |
VOTVANGUARD INDEX FDS | $520K |
TFIITFI INTL INC | $512K |
SPLVINVESCO EXCH TRADED FD TR II | $511K |
VISVANGUARD WORLD FDS | $511K |
PKBINVESCO EXCHANGE TRADED FD T | $509K |
VVVVALVOLINE INC | $507K |
MOSMOSAIC CO NEW | $507K |
EAGGISHARES TR | $505K |
OCOWENS CORNING NEW | $503K |
MODMODINE MFG CO | $503K |
VICIVICI PPTYS INC | $501K |
GLWCORNING INC | $500K |
MSOSADVISORSHARES TR | $495K |
CCOCAMECO CORP | $495K |
STWDSTARWOOD PPTY TR INC | $494K |
SPTMSPDR SER TR | $493K |
DOVDOVER CORP | $493K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $492K |