DAVENPORT & Co LLC — Q3 2022 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+2.82%
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.01%	—	-1.56%
3	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	+1.40%
4	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.01%	—	-10.34%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.01%	—	+8.27%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.01%	—	-23.31%
7	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+45.07%
8	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+0.89%
9	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	+0.05%
10	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+0.01%
11	BLCO	Bausch + Lomb CORP	Stock-Other	0.01%	—	—
12	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+12.01%
13	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.01%	—	-1.70%
14	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	-4.57%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+37.79%
16	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-1.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+2.25%
18	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-5.07%
19	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+27.95%
20	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+0.49%
21	MPLX	Mplx LP	Stock-Energy	0.01%	—	+4.77%
22	FCBC	First Community Bankshares	Stock-Other	0.01%	—	+13.48%
23	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-1.29%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	-56.11%
25	KEY	Keycorp	Stock-Financials	0.01%	—	+53.48%
26	AHRT	Ah Realty Trust INC	Stock-Other	0.01%	—	+2.46%
27	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-4.75%
28	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	-1.15%
29	BTAIEUR	Bioxcel Therapeutics INC	Stock-Other	0.01%	—	+26.70%
30	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+16.93%
31	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	-6.69%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-0.37%
33	KLAC	Kla CORP	Stock-Tech	0.01%	—	-1.70%
34	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	+81.38%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	—
36	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	+0.59%
37	ARCB	Arcbest CORP	Stock-Other	0.01%	—	+6.28%
38	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+7.05%
39	EVTC	Evertec INC	Stock-Other	0.01%	—	-0.05%
40	CTVA	Corteva INC	Stock-Materials	0.01%	—	+3.61%
41	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	-3.30%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	-47.59%
43	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+15.79%
44	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+6.56%
45	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-6.29%
46	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+11.95%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	-42.15%
48	✓	Terminix Global Holdings INC	Stock-Other	0.01%	—	—
49	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	+3.47%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	-13.71%

1–50 of 200