DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2M
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $1.5M |
HLIHOULIHAN LOKEY INC | $1.5M |
CGGRCAPITAL GROUP GROWTH ETF | $1.5M |
GDXVANECK ETF TRUST | $1.5M |
ALCALCON AG | $1.5M |
LHLABORATORY CORP AMER HLDGS | $1.5M |
SLBSCHLUMBERGER LTD | $1.4M |
ABALLIANCEBERNSTEIN HLDG L P | $1.4M |
BOHBANK HAWAII CORP | $1.4M |
AZTAAZENTA INC | $1.4M |
FFORD MTR CO DEL | $1.4M |
WDAYWORKDAY INC | $1.4M |
FASTFASTENAL CO | $1.4M |
MPLXMPLX LP | $1.4M |
GNRCGENERAC HLDGS INC | $1.4M |
TIPISHARES TR | $1.4M |
BLCOBAUSCH PLUS LOMB CORP | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
RBCRBC BEARINGS INC | $1.4M |
KLACKLA CORP | $1.4M |
CITCINTAS CORP | $1.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE TR | $1.3M |
CSLCARLISLE COS INC | $1.3M |
MUBISHARES TR | $1.3M |
OKEONEOK INC NEW | $1.3M |
HDBHDFC BANK LTD | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.3M |
CTVACORTEVA INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
RUNSUNRUN INC | $1.3M |
IEURISHARES TR | $1.3M |
XFEBFIRST TR EXCH TRADED FD III | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
SEICSEI INVTS CO | $1.2M |
SHMSPDR SER TR | $1.2M |
FISVFISERV INC | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
MSCIMSCI INC | $1.2M |
EVTCEVERTEC INC | $1.2M |
SNYSANOFI | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
OKTAOKTA INC | $1.2M |
CMCANADIAN IMPERIAL BKM TO | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
SJNKSPDR SER TR | $1.2M |
HUBSHUBSPOT INC | $1.2M |
ARCBARCBEST CORP | $1.2M |
LESLLESLIES INC | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
KDPKEURIG DR PEPPER INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
AXSMAXSOME THERAPEUTICS INC | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
GSKGSK PLC | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
SCZISHARES TR | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
0J7QIAC INC | $1.1M |
WESTWESTROCK COFFEE CO | $1.0M |
IVWISHARES TR | $1.0M |
IYJISHARES TR | $1.0M |
ESGUISHARES TR | $1.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
INFLLISTED FD TR | $1.0M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
FLRNSPDR SER TR | $1.0M |
ABEVAMBEV SA | $1.0M |
GGGGRACO INC | $1.0M |
CNXXWCONX CORP | $1.0M |
IYHISHARES TR | $997K |
PRIPRIMERICA INC | $996K |
AMEAMETEK INC | $996K |
IGEISHARES TR | $985K |
FFINFIRST FINL BANKSHARES INC | $982K |
DWMWISDOMTREE TR | $980K |
WYWEYERHAEUSER CO MTN BE | $979K |
CNPCENTERPOINT ENERGY INC | $978K |
IWFISHARES TR | $975K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $974K |
THOTHOR INDS INC | $963K |
ABXBARRICK GOLD CORP | $960K |
ABGAMERISOURCEBERGEN CORP | $942K |
ALSALLSTATE CORP | $939K |