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 |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TR | $936K |
IYKISHARES TR | $923K |
LDURPIMCO ETF TR | $918K |
WECWEC ENERGY GROUP INC | $915K |
LRCXEURLAM RESEARCH CORP | $914K |
AHHARMADA HOFFLER PPTYS INC | $911K |
MARMARRIOTT INTL INC NEW | $910K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $906K |
DLSWISDOMTREE TR | $903K |
AWIARMSTRONG WORLD INDS INC NEW | $902K |
JRINUVEEN REAL ASSET INCOME & G | $902K |
WDFCWD 40 CO | $896K |
VMCVULCAN MATLS CO | $892K |
TUR*ISHARES INC | $890K |
BITBLACKROCK MULTI SECTOR INC T | $889K |
FVICHFFORTUNA SILVER MINES INC | $888K |
MCYMERCURY GENL CORP NEW | $880K |
AWCAMERICAN WTR WKS CO INC NEW | $879K |
WBDWARNER BROS DISCOVERY INC | $874K |
HRLHORMEL FOODS CORP | $874K |
FBNCFIRST BANCORP N C | $867K |
FULFULLER H B CO | $860K |
ECHISHARES INC | $856K |
DIVOAMPLIFY ETF TR | $855K |
FAIFIRST TR EXCHANGE-TRADED FD | $850K |
FTXNFIRST TR EXCHANGE-TRADED FD | $824K |
TIGOMILLICOM INTL CELLULAR S A | $823K |
MLCOMELCO RESORTS AND ENTMNT LTD | $818K |
XCHYXCALAMOS CONV & HIGH INCOME F | $816K |
DDDUPONT DE NEMOURS INC | $814K |
UBSIUNITED BANKSHARES INC WEST V | $810K |
EWWISHARES INC | $809K |
EWCISHARES INC | $808K |
APOAPOLLO GLOBAL MGMT INC | $806K |
INDYISHARES TR | $803K |
GTYGETTY RLTY CORP NEW | $802K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $800K |
REMXVANECK ETF TRUST | $798K |
VYMIVANGUARD WHITEHALL FDS | $796K |
BF/BBROWN FORMAN CORP | $792K |
PHPARKER-HANNIFIN CORP | $790K |
IYRISHARES TR | $786K |
BATRKUSDLIBERTY MEDIA CORP DEL | $780K |
GPCGENUINE PARTS CO | $780K |
EESWISDOMTREE TR | $778K |
PFFISHARES TR | $775K |
SPYMSPDR SER TR | $762K |
RABROOKFIELD REAL ASSETS INCOM | $760K |
FDUSFIDUS INVT CORP | $757K |
HLMNHILLMAN SOLUTIONS CORP | $757K |
FTSLFIRST TR EXCHANGE-TRADED FD | $754K |
AMDADVANCED MICRO DEVICES INC | $752K |
VFCV F CORP | $751K |
BSCOINVESCO EXCH TRD SLF IDX FD | $749K |
ACVVIRTUS DIVERSIFIED INCM & CO | $746K |
DWDMORGAN STANLEY | $742K |
—NUVEEN PREFERRED AND INCOME | $738K |
ASHASHLAND INC | $733K |
HSICHENRY SCHEIN INC | $729K |
UBERUBER TECHNOLOGIES INC | $726K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $724K |
HYLSFIRST TR EXCHANGE-TRADED FD | $724K |
IEMGISHARES INC | $724K |
WSBCWESBANCO INC | $721K |
PFFAETFIS SER TR I | $720K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $719K |
ANETEURARISTA NETWORKS INC | $710K |
STIPISHARES TR | $708K |
MTBM & T BK CORP | $706K |
TFISPDR SER TR | $705K |
TEAMATLASSIAN CORPORATION | $703K |
NUVNUVEEN MUN VALUE FD INC | $699K |
SMGSCOTTS MIRACLE-GRO CO | $697K |
CRGYCRESCENT ENERGY COMPANY | $697K |
OGNORGANON & CO | $687K |
SHYGISHARES TR | $686K |
DHID R HORTON INC | $680K |
SPYDSPDR SER TR | $678K |
VHTVANGUARD WORLD FDS | $676K |
TSCOTRACTOR SUPPLY CO | $671K |
GPNGLOBAL PMTS INC | $669K |
BMRNBIOMARIN PHARMACEUTICAL INC | $668K |
JBTJOHN BEAN TECHNOLOGIES CORP | $666K |
NTRNUTRIEN LTD | $665K |
ROSTROSS STORES INC | $664K |
EEMISHARES TR | $664K |
DALDELTA AIR LINES INC DEL | $661K |
FDSFACTSET RESH SYS INC | $651K |
BMIBADGER METER INC | $641K |
CBRLCRACKER BARREL OLD CTRY STOR | $637K |
IYWISHARES TR | $637K |
XLISELECT SECTOR SPDR TR | $635K |
HALHALLIBURTON CO | $635K |
SUSBISHARES TR | $633K |
RFREGIONS FINANCIAL CORP NEW | $632K |
XELXCEL ENERGY INC | $625K |
TTELUS CORPORATION | $623K |
USHYISHARES TR | $620K |
CELHCELSIUS HLDGS INC | $618K |
UTGREAVES UTIL INCOME FD | $613K |