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 |
|---|---|
IYCISHARES TR | $612K |
PGRPROGRESSIVE CORP | $611K |
PSAPUBLIC STORAGE | $610K |
ENQENTEGRIS INC | $606K |
ATRAPTARGROUP INC | $606K |
ARKKARK ETF TR | $604K |
PLDPROLOGIS INC. | $603K |
FXLFIRST TR EXCHANGE TRADED FD | $602K |
MANHMANHATTAN ASSOCIATES INC | $602K |
GLWCORNING INC | $599K |
LUVSOUTHWEST AIRLS CO | $597K |
WSMWILLIAMS SONOMA INC | $596K |
BAXBAXTER INTL INC | $595K |
JAAAJANUS DETROIT STR TR | $591K |
FTXGFIRST TR EXCHANGE-TRADED FD | $589K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $588K |
—ABRDN AUSTRALIA EQUITY FD IN | $584K |
MOSMOSAIC CO NEW | $584K |
PPGPPG INDS INC | $583K |
XYZBLOCK INC | $582K |
APHAMPHENOL CORP NEW | $578K |
EXGEATON VANCE TAX ADVT DIV INC | $578K |
RSGREPUBLIC SVCS INC | $575K |
VDEVANGUARD WORLD FDS | $573K |
VONGVANGUARD SCOTTSDALE FDS | $569K |
LULULULULEMON ATHLETICA INC | $569K |
UUNITY SOFTWARE INC | $566K |
FXZFIRST TR EXCHANGE TRADED FD | $560K |
IPINTERNATIONAL PAPER CO | $558K |
CMECME GROUP INC | $556K |
PSLV/USPROTT PHYSICAL SILVER TR | $554K |
ARKGARK ETF TR | $550K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $548K |
IYEISHARES TR | $545K |
FMCFMC CORP | $545K |
DOCUDOCUSIGN INC | $543K |
ETENERGY TRANSFER L P | $539K |
HASHASBRO INC | $538K |
VNLAJANUS DETROIT STR TR | $538K |
TFXTELEFLEX INCORPORATED | $537K |
BATRAUSDLIBERTY MEDIA CORP DEL | $537K |
ESEVERSOURCE ENERGY | $536K |
SAMBOSTON BEER INC | $534K |
XPXP INC | $530K |
VVVANGUARD INDEX FDS | $529K |
KKRKKR & CO INC | $528K |
HYLBDBX ETF TR | $526K |
IWDISHARES TR | $525K |
VBKVANGUARD INDEX FDS | $521K |
VVVVALVOLINE INC | $520K |
BONDPIMCO ETF TR | $519K |
MAAMID-AMER APT CMNTYS INC | $519K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $518K |
SSBUSDSOUTHSTATE CORPORATION | $517K |
SPLKCHFSPLUNK INC | $515K |
JJACOBS SOLUTIONS INC | $514K |
ELSEQUITY LIFESTYLE PPTYS INC | $513K |
EDOWFIRST TR EXCHANGE TRADED FD | $511K |
BLDRBUILDERS FIRSTSOURCE INC | $509K |
VICIVICI PPTYS INC | $504K |
SHYDVANECK ETF TRUST | $503K |
PXEINVESCO EXCHANGE TRADED FD T | $501K |
SUSUNCOR ENERGY INC NEW | $501K |
RGRSTURM RUGER & CO INC | $500K |
RSPHINVESCO EXCHANGE TRADED FD T | $499K |
MGMMGM RESORTS INTERNATIONAL | $494K |
VENVENTAS INC | $492K |
DWLDDAVIS FUNDAMENTAL ETF TR | $492K |
BKLNINVESCO EXCH TRADED FD TR II | $490K |
AEMAGNICO EAGLE MINES LTD | $490K |
STBAS & T BANCORP INC | $490K |
IWSISHARES TR | $489K |
EXREXTRA SPACE STORAGE INC | $489K |
SRESEMPRA | $488K |
FXRFIRST TR EXCHANGE TRADED FD | $483K |
DGSWISDOMTREE TR | $482K |
CFFIC & F FINL CORP | $480K |
NVGNUVEEN AMT FREE MUN CR INC F | $480K |
VISVANGUARD WORLD FDS | $479K |
UTFCOHEN & STEERS INFRASTRUCTUR | $479K |
SPABSPDR SER TR | $477K |
WRBBERKLEY W R CORP | $476K |
FXGFIRST TR EXCHANGE TRADED FD | $475K |
DOVDOVER CORP | $475K |
ISDPGIM HIGH YIELD BOND FUND IN | $473K |
RODMLATTICE STRATEGIES TR | $473K |
TYGTORTOISE ENERGY INFRA CORP | $471K |
EFVISHARES TR | $471K |
BSXBOSTON SCIENTIFIC CORP | $470K |
INGING GROEP N.V. | $468K |
JEFJEFFERIES FINL GROUP INC | $468K |
AOMISHARES TR | $466K |
TBBKBANCORP INC DEL | $464K |
MLKNMILLERKNOLL INC | $464K |
CRMSALESFORCE INC | $463K |
RFDIFIRST TR EXCH TRADED FD III | $462K |
CHCOCITY HLDG CO | $458K |
DHSWISDOMTREE TR | $457K |
UCONFIRST TR EXCHNG TRADED FD VI | $457K |
STTSTATE STR CORP | $456K |