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 |
|---|---|
GDXJVANECK ETF TRUST | $298K |
SD2SANDY SPRING BANCORP INC | $298K |
EMBISHARES TR | $297K |
AORISHARES TR | $295K |
LVHDLEGG MASON ETF INVT | $294K |
GSYINVESCO ACTIVELY MANAGED ETF | $293K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $291K |
OXYOCCIDENTAL PETE CORP | $291K |
MRO*MARATHON OIL CORP | $290K |
QSRRESTAURANT BRANDS INTL INC | $290K |
TRI4EURTHOMSON REUTERS CORP. | $289K |
DRIDARDEN RESTAURANTS INC | $286K |
LDPCOHEN & STEERS LTD DURATION | $284K |
7HPHP INC | $283K |
TLHISHARES TR | $283K |
IAU*ISHARES GOLD TR | $282K |
EFXEQUIFAX INC | $281K |
IUSBISHARES TR | $279K |
IJSISHARES TR | $278K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $278K |
SPHYSPDR SER TR PORTFLI | $274K |
FXOFIRST TR EXCHANGE TRADED FD | $273K |
CHTRCHARTER COMMUNICATIONS INC N | $273K |
CCOCAMECO CORP | $272K |
HUBBHUBBELL INC | $270K |
MRNAMODERNA INC | $268K |
XRNPXCOHEN & STEERS REIT & PFD & | $267K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $265K |
VFFVILLAGE FARMS INTL INC | $265K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $263K |
BURLBURLINGTON STORES INC | $262K |
BROBROWN & BROWN INC | $259K |
MGTXMEIRAGTX HLDGS PLC | $258K |
NDSNNORDSON CORP | $256K |
SDVYFIRST TR EXCHANGE-TRADED FD | $256K |
OHIOMEGA HEALTHCARE INVS INC | $256K |
EWEDWARDS LIFESCIENCES CORP | $255K |
JOETVIRTUS ETF TR II | $254K |
PSECPROSPECT CAP CORP | $252K |
PREFPRINCIPAL EXCHANGE TRADED FD | $252K |
AKXANSYS INC | $252K |
ICSHISHARES TR | $251K |
VDCVANGUARD WORLD FDS | $250K |
OWLBLUE OWL CAPITAL INC | $248K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $247K |
ATOATMOS ENERGY CORP | $247K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $246K |
MASMASCO CORP | $246K |
GBYSANGAMO THERAPEUTICS INC | $245K |
USTBVICTORY PORTFOLIOS II | $245K |
LQDHISHARES U S ETF TR | $243K |
TERTERADYNE INC | $243K |
CHCTCOMMUNITY HEALTHCARE TR INC | $242K |
VFHVANGUARD WORLD FDS | $240K |
RPMRPM INTL INC | $239K |
ITBISHARES TR | $238K |
CRWDCROWDSTRIKE HLDGS INC | $237K |
FTVFORTIVE CORP | $237K |
SPTMSPDR SER TR | $237K |
ANAUTONATION INC | $237K |
NPFINUVEEN PFD & INCOME SECS FD | $236K |
DOXAMDOCS LTD | $235K |
UGIUGI CORP NEW | $234K |
VGKVANGUARD INTL EQUITY INDEX F | $234K |
EFGISHARES TR | $233K |
MORNMORNINGSTAR INC | $233K |
VCRVANGUARD WORLD FDS | $232K |
KOFCOCA-COLA FEMSA SAB DE CV | $231K |
IDV*ISHARES TR | $229K |
CCLCARNIVAL CORP | $228K |
FLNGFLEX LNG LTD | $227K |
HWMHOWMET AEROSPACE INC | $227K |
MSOSADVISORSHARES TR | $227K |
NEARISHARES U S ETF TR | $226K |
ISCGISHARES TR | $223K |
AFWALIGN TECHNOLOGY INC | $222K |
VPUVANGUARD WORLD FDS | $219K |
FTRIFIRST TR EXCHANGE TRADED FD | $219K |
NADNUVEEN QUALITY MUNCP INCOME | $218K |
USMVISHARES TR | $218K |
TDTORONTO DOMINION BK ONT | $218K |
LNCLINCOLN NATL CORP IND | $218K |
CLFCLEVELAND-CLIFFS INC NEW | $218K |
SRSPIRE INC | $217K |
PLTRPALANTIR TECHNOLOGIES INC | $216K |
SWKSTANLEY BLACK & DECKER INC | $216K |
TYTRI CONTL CORP | $216K |
PBFPBF ENERGY INC | $216K |
LEGLEGGETT & PLATT INC | $216K |
ABNBAIRBNB INC | $215K |
RFDAALPS ETF TR | $214K |
EGHT8X8 INC NEW | $214K |
SBLKSTAR BULK CARRIERS CORP. | $214K |
FXUFIRST TR EXCHANGE TRADED FD | $214K |
HEDJWISDOMTREE TR | $213K |
HIIHUNTINGTON INGALLS INDS INC | $213K |
QTECFIRST TR NASDAQ 100 TECH IND | $212K |
HIGHARTFORD FINL SVCS GROUP INC | $212K |
XOPSPDR SER TR | $212K |
ABRARBOR REALTY TRUST INC | $211K |