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 |
|---|---|
PLLPIEDMONT LITHIUM INC | $456K |
MCIBARINGS CORPORATE INVS | $455K |
SKTTANGER FACTORY OUTLET CTRS I | $451K |
PEOEXELON CORP | $447K |
PPAINVESCO EXCHANGE TRADED FD T | $447K |
DTEDTE ENERGY CO | $446K |
ZBHZIMMER BIOMET HOLDINGS INC | $444K |
DTMDT MIDSTREAM INC | $443K |
FXHFIRST TR EXCHANGE TRADED FD | $440K |
LVLNSPDR SER TR | $439K |
MKLMARKEL CORP | $432K |
TGTREDEGAR CORP | $431K |
PFGCPERFORMANCE FOOD GROUP CO | $430K |
FTAFIRST TR LRG CP VL ALPHADEX | $430K |
STWDSTARWOOD PPTY TR INC | $429K |
ONON SEMICONDUCTOR CORP | $429K |
IXJISHARES TR | $429K |
ARGXARGENX SE | $427K |
MQ8MAG SILVER CORP | $427K |
FGF&G ANNUITIES & LIFE INC | $423K |
CINFCINCINNATI FINL CORP | $420K |
BCSBARCLAYS PLC | $418K |
SMBVANECK ETF TRUST | $413K |
IYZISHARES TR | $413K |
PDBCINVESCO ACTVELY MNGD ETC FD | $413K |
GSLCGOLDMAN SACHS ETF TR | $413K |
XLRESELECT SECTOR SPDR TR | $412K |
GMABGENMAB A/S | $410K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $407K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $406K |
CPRTCOPART INC | $405K |
KRKROGER CO | $404K |
LVSLAS VEGAS SANDS CORP | $400K |
RDVYFIRST TR EXCHANGE-TRADED FD | $400K |
TOTLSSGA ACTIVE ETF TR | $399K |
VUSBVANGUARD BD INDEX FDS | $399K |
WOPWOODSIDE ENERGY GROUP LTD | $394K |
BLDTOPBUILD CORP | $392K |
FXNFIRST TR EXCHANGE TRADED FD | $392K |
PHOINVESCO EXCHANGE TRADED FD T | $391K |
NIMNUVEEN SELECT MAT MUN FD | $387K |
KBWPINVESCO EXCH TRADED FD TR II | $386K |
FWONALIBERTY MEDIA CORP DEL | $380K |
BKBANK NEW YORK MELLON CORP | $380K |
LPLALPL FINL HLDGS INC | $378K |
SRLNSSGA ACTIVE ETF TR | $375K |
ROLROLLINS INC | $371K |
IVEISHARES TR | $370K |
MCKMCKESSON CORP | $369K |
IWPISHARES TR | $366K |
EAGGISHARES TR | $365K |
BCCCGLOBAL X FDS | $363K |
FRFIRST INDL RLTY TR INC | $360K |
BSETBASSETT FURNITURE INDS INC | $360K |
XGDVXGABELLI DIVID & INCOME TR | $359K |
IWVISHARES TR | $356K |
BDJBLACKROCK ENHANCED EQUITY DI | $356K |
CIIBLACKROCK ENHANCD CAP & INM | $353K |
ITMVANECK ETF TRUST | $353K |
HLTHILTON WORLDWIDE HLDGS INC | $348K |
HRHEALTHCARE RLTY TR | $348K |
MDUMDU RES GROUP INC | $347K |
BRKRBRUKER CORP | $346K |
ILMNILLUMINA INC | $345K |
FBINFORTUNE BRANDS INNOVATIONS I | $344K |
IJTISHARES TR | $344K |
VOTVANGUARD INDEX FDS | $344K |
FNBF N B CORP | $341K |
WTWWILLIS TOWERS WATSON PLC LTD | $339K |
AMTXAEMETIS INC | $338K |
ITA*ISHARES TR | $338K |
GCCWISDOMTREE TR | $337K |
IRINGERSOLL RAND INC | $336K |
TFIITFI INTL INC | $335K |
VTRSVIATRIS INC | $335K |
VABKVIRGINIA NATL BANKSHARES COR | $334K |
MUNIPIMCO ETF TR | $334K |
MUSTCOLUMBIA ETF TR I | $333K |
CAHCARDINAL HEALTH INC | $330K |
NBISYANDEX N V | $328K |
VGITVANGUARD SCOTTSDALE FDS | $327K |
DFNLDAVIS FUNDAMENTAL ETF TR | $326K |
URIUNITED RENTALS INC | $325K |
AJGGALLAGHER ARTHUR J & CO | $324K |
SCHFSCHWAB STRATEGIC TR | $324K |
LCIILCI INDS | $322K |
HYGISHARES TR | $321K |
APAAPA CORPORATION | $321K |
KELKELLOGG CO | $320K |
IJJISHARES TR | $320K |
IWBISHARES TR | $313K |
WELLWELLTOWER INC | $313K |
LQDISHARES TR | $313K |
NNNNATIONAL RETAIL PROPERTIES I | $312K |
0VVBPARAMOUNT GLOBAL CLASS B | $307K |
QQQINVESCO EXCH TRD SLF IDX FD | $307K |
SPGSIMON PPTY GROUP INC NEW | $305K |
SHAKSHAKE SHACK INC | $302K |
RHRH | $301K |
FTNTFORTINET INC | $301K |