$9.35 Billion is the total value of DAVENPORT & Co LLC's 722 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MKL | $327,854,000 | +5.2% | 286,794 | +2.0% | 3.51% | -5.7% |
| AMT | Buy | AMT | $222,607,000 | +12.7% | 968,615 | +2.6% | 2.38% | +1.0% |
| JNJ | Buy | JNJ | $221,805,000 | +22.4% | 1,520,569 | +15.3% | 2.37% | +9.7% |
| JPM | Buy | JPM | $207,701,000 | +33.0% | 1,489,962 | +8.0% | 2.22% | +19.2% |
| BRKB | Buy | BRK/Bcl b new | $188,540,000 | +41.6% | 832,405 | +32.5% | 2.02% | +26.9% |
| KMX | Buy | KMX | $153,241,000 | +1.0% | 1,747,932 | +0.4% | 1.64% | -9.5% |
| BUD | Buy | BUDadr | $153,129,000 | -3.0% | 1,866,516 | +6.2% | 1.64% | -13.2% |
| WSO | Buy | WSO | $136,148,000 | +12.2% | 755,747 | +3.0% | 1.46% | +0.6% |
| CVS | Buy | CVS | $133,674,000 | +34.6% | 1,799,351 | +2.0% | 1.43% | +20.6% |
| BMY | Buy | BMY | $128,316,000 | +43.1% | 1,998,996 | +3.4% | 1.37% | +28.2% |
| D | Buy | D | $114,523,000 | +6.9% | 1,382,799 | +0.7% | 1.22% | -4.1% |
| AAPL | Buy | AAPL | $114,552,000 | +46.5% | 390,098 | +0.3% | 1.22% | +31.3% |
| DHR | Buy | DHR | $111,533,000 | +8.3% | 726,691 | +1.1% | 1.19% | -2.9% |
| PEP | Buy | PEP | $108,616,000 | +4.5% | 794,730 | +1.2% | 1.16% | -6.4% |
| ADBE | Buy | ADBE | $107,636,000 | +13.8% | 326,357 | +0.4% | 1.15% | +2.0% |
| V | Buy | V | $106,264,000 | +8.8% | 565,534 | +0.3% | 1.14% | -2.5% |
| WFC | Buy | WFC | $99,055,000 | +375.4% | 1,841,180 | +332.7% | 1.06% | +325.3% |
| CVX | Buy | CVX | $89,810,000 | -0.3% | 745,251 | +2.0% | 0.96% | -10.6% |
| LAMR | Buy | LAMRcl a | $89,666,000 | +17.6% | 1,004,546 | +6.6% | 0.96% | +5.4% |
| CMCSA | Buy | CMCSA | $85,235,000 | +33.3% | 1,895,375 | +27.3% | 0.91% | +19.4% |
| FLOT | Buy | FLOTetf | $81,198,000 | +8.6% | 1,594,618 | +8.6% | 0.87% | -2.7% |
| XOM | Buy | XOM | $79,476,000 | +44.8% | 1,138,956 | +57.5% | 0.85% | +29.8% |
| AMZN | Buy | AMZN | $75,178,000 | +1.7% | 40,684 | +2.8% | 0.80% | -8.8% |
| DEO | Buy | DEOadr | $71,832,000 | -0.9% | 426,504 | +0.3% | 0.77% | -11.2% |
| PM | Buy | PM | $69,021,000 | +10.2% | 811,159 | +1.0% | 0.74% | -1.2% |
| INTC | Buy | INTC | $65,625,000 | +29.3% | 1,096,485 | +5.2% | 0.70% | +15.8% |
| LYV | Buy | LYV | $64,956,000 | +8.6% | 908,863 | +0.8% | 0.70% | -2.5% |
| CCL | Buy | CCL | $64,310,000 | +22.6% | 1,265,190 | +10.6% | 0.69% | +9.9% |
| DAL | Buy | DAL | $64,083,000 | +5.1% | 1,095,818 | +2.3% | 0.68% | -5.9% |
| GOOGL | Buy | GOOGLcl a | $63,936,000 | +21.9% | 47,735 | +0.8% | 0.68% | +9.3% |
| TJX | Buy | TJX | $62,166,000 | +534.3% | 1,018,112 | +476.5% | 0.66% | +468.4% |
| MDT | Buy | MDT | $62,123,000 | +18.1% | 547,578 | +4.1% | 0.66% | +5.7% |
| NSC | Buy | NSC | $61,733,000 | +108.6% | 317,998 | +106.3% | 0.66% | +87.0% |
| VZ | Buy | VZ | $61,390,000 | +6.5% | 999,840 | +0.2% | 0.66% | -4.7% |
| GOOG | Buy | GOOGcl c | $60,670,000 | +21.7% | 45,377 | +0.5% | 0.65% | +9.1% |
| BAC | Buy | BAC | $60,491,000 | +22.3% | 1,717,515 | +0.8% | 0.65% | +9.7% |
| WPC | Buy | WPC | $60,367,000 | -3.2% | 754,213 | +0.1% | 0.64% | -13.3% |
| MO | Buy | MO | $60,245,000 | +36.4% | 1,207,082 | +26.0% | 0.64% | +22.2% |
| BDX | Buy | BDX | $59,879,000 | +7.9% | 220,169 | +0.0% | 0.64% | -3.3% |
| HON | Buy | HON | $58,695,000 | +29.6% | 331,608 | +27.0% | 0.63% | +16.3% |
| MCD | Buy | MCD | $57,308,000 | +378.6% | 290,003 | +403.0% | 0.61% | +328.7% |
| SCHW | Buy | SCHW | $55,594,000 | +462.5% | 1,168,924 | +393.4% | 0.59% | +403.4% |
| TEL | Buy | TEL | $55,196,000 | +1.3% | 575,913 | +0.5% | 0.59% | -9.2% |
| CCI | Buy | CCI | $55,001,000 | +7.9% | 386,923 | +0.6% | 0.59% | -3.4% |
| ENB | Buy | ENB | $53,617,000 | +12.9% | 1,348,170 | +1.7% | 0.57% | +1.1% |
| CME | Buy | CME | $52,659,000 | +1.7% | 262,352 | +0.2% | 0.56% | -8.9% |
| LVS | Buy | LVS | $49,748,000 | +18.7% | 720,567 | +1.0% | 0.53% | +6.4% |
| GLPI | Buy | GLPI | $49,018,000 | +15.4% | 1,138,628 | +4.0% | 0.52% | +3.4% |
| ALL | Buy | ALL | $49,011,000 | +9.2% | 435,846 | +0.5% | 0.52% | -2.2% |
| APD | Buy | APD | $45,048,000 | +5.0% | 191,703 | +0.7% | 0.48% | -5.9% |
| FCX | Buy | FCXcl b | $43,160,000 | +17027.0% | 3,289,618 | +15050.5% | 0.46% | +15266.7% |
| XYL | Buy | XYL | $43,061,000 | +27.3% | 546,526 | +31.2% | 0.46% | +13.9% |
| ECL | Buy | ECL | $42,408,000 | -2.1% | 219,739 | +0.2% | 0.45% | -12.4% |
| CFX | Buy | CFX | $37,787,000 | +184.2% | 1,038,678 | +119.0% | 0.40% | +154.1% |
| IGSB | Buy | IGSBetf | $36,536,000 | +23.9% | 681,258 | +23.5% | 0.39% | +11.1% |
| INTU | Buy | INTU | $35,616,000 | -0.4% | 135,975 | +0.3% | 0.38% | -10.8% |
| TMUS | New | TMUS | $35,623,000 | – | 454,253 | +100.0% | 0.38% | – |
| ORLY | Buy | ORLY | $34,130,000 | +42.9% | 77,876 | +25.8% | 0.36% | +28.1% |
| ETSY | Buy | ETSY | $32,889,000 | +170.0% | 742,422 | +244.3% | 0.35% | +142.8% |
| T | Buy | T | $29,647,000 | +23.8% | 758,632 | +6.1% | 0.32% | +10.8% |
| DLTR | Buy | DLTR | $25,793,000 | -12.2% | 274,250 | +3.5% | 0.28% | -21.4% |
| VOO | Buy | VOOetf | $22,179,000 | +96.3% | 74,980 | +78.6% | 0.24% | +75.6% |
| CNNE | Buy | CNNE | $22,010,000 | +168.1% | 591,813 | +108.9% | 0.24% | +139.8% |
| BSCK | Buy | BSCKetf | $21,380,000 | +5.3% | 1,004,211 | +5.2% | 0.23% | -5.4% |
| PG | Buy | PG | $20,475,000 | +14.4% | 163,932 | +0.4% | 0.22% | +2.3% |
| BSV | Buy | BSVetf | $18,683,000 | +616.9% | 231,771 | +616.2% | 0.20% | +545.2% |
| VIG | Buy | VIGetf | $18,471,000 | +30.5% | 148,171 | +20.6% | 0.20% | +17.2% |
| IGIB | Buy | IGIBetf | $17,803,000 | +7.7% | 307,055 | +5.8% | 0.19% | -3.6% |
| BSCL | Buy | BSCLetf | $17,724,000 | +8.5% | 834,446 | +8.2% | 0.19% | -2.6% |
| KO | Buy | KO | $17,719,000 | +9.7% | 320,128 | +0.9% | 0.19% | -2.1% |
| ATUS | New | ATUScl a | $16,263,000 | – | 594,832 | +100.0% | 0.17% | – |
| TFC | New | TFC | $15,821,000 | – | 280,912 | +100.0% | 0.17% | – |
| ALB | Buy | ALB | $15,193,000 | +11.7% | 208,013 | +7.7% | 0.16% | 0.0% |
| IONS | Buy | IONS | $13,043,000 | +38.8% | 215,912 | +47.7% | 0.14% | +24.1% |
| SEB | Buy | SEB | $12,964,000 | +88.0% | 3,050 | +83.0% | 0.14% | +69.5% |
| PFE | Buy | PFE | $12,851,000 | +0.3% | 327,988 | +10.8% | 0.14% | -10.5% |
| BA | Buy | BA | $12,235,000 | -9.1% | 37,559 | +1.6% | 0.13% | -18.6% |
| GE | Buy | GE | $11,841,000 | +7.6% | 1,060,992 | +1.2% | 0.13% | -3.1% |
| GVI | Buy | GVIetf | $11,802,000 | +8.8% | 104,762 | +8.5% | 0.13% | -2.3% |
| MOAT | Buy | MOATetf | $10,646,000 | +20.0% | 194,336 | +5.2% | 0.11% | +7.5% |
| DUK | Buy | DUK | $10,320,000 | +6.2% | 113,150 | +2.7% | 0.11% | -5.2% |
| VWO | Buy | VWOetf | $10,274,000 | +18.3% | 231,023 | +13.1% | 0.11% | +5.8% |
| ERI | New | ERI | $10,287,000 | – | 172,477 | +100.0% | 0.11% | – |
| BPR | Buy | BPRcl a | $10,154,000 | +26.6% | 550,517 | +29.7% | 0.11% | +13.5% |
| VTV | Buy | VTVetf | $9,995,000 | +28.0% | 83,399 | +18.4% | 0.11% | +15.1% |
| SDY | Buy | SDYetf | $9,779,000 | +349.4% | 90,912 | +321.4% | 0.10% | +303.8% |
| LOW | Buy | LOW | $9,827,000 | +22.1% | 82,059 | +2.9% | 0.10% | +9.4% |
| VCIT | Buy | VCITetf | $9,619,000 | +26.2% | 105,323 | +24.1% | 0.10% | +13.2% |
| ABT | Buy | ABT | $9,347,000 | +5.3% | 107,607 | +1.9% | 0.10% | -5.7% |
| IBM | Buy | IBM | $9,219,000 | +34.5% | 68,775 | +38.4% | 0.10% | +20.7% |
| FSM | Buy | FSM | $8,641,000 | +104.2% | 2,117,991 | +42.7% | 0.09% | +84.0% |
| UNH | Buy | UNH | $8,537,000 | +42.7% | 29,040 | +18.4% | 0.09% | +28.2% |
| CAT | Buy | CAT | $7,685,000 | +8.8% | 52,041 | +0.4% | 0.08% | -2.4% |
| MAG | Buy | MAG | $7,690,000 | +27.1% | 649,459 | +13.1% | 0.08% | +13.9% |
| VCSH | Buy | VCSHetf | $7,309,000 | +11.8% | 90,205 | +11.3% | 0.08% | 0.0% |
| DHIL | Buy | DHIL | $7,265,000 | +565.3% | 51,726 | +571.3% | 0.08% | +500.0% |
| EZM | Buy | EZMetf | $6,884,000 | +21.1% | 163,556 | +15.1% | 0.07% | +8.8% |
| SHY | Buy | SHYetf | $6,644,000 | +15.1% | 78,506 | +15.3% | 0.07% | +2.9% |
| SCHM | Buy | SCHMetf | $6,657,000 | +28.4% | 110,674 | +21.9% | 0.07% | +14.5% |
| ANTM | Buy | ANTM | $6,425,000 | +17.5% | 21,272 | +9.8% | 0.07% | +6.2% |
| KMI | Buy | KMI | $6,315,000 | +193.3% | 298,302 | +189.2% | 0.07% | +161.5% |
| DRRX | Buy | DRRX | $6,263,000 | +1522.5% | 1,648,060 | +178.6% | 0.07% | +1240.0% |
| AXP | Buy | AXP | $6,236,000 | +2.8% | 50,096 | +1.9% | 0.07% | -6.9% |
| VUG | Buy | VUGetf | $6,229,000 | +14.7% | 34,191 | +2.9% | 0.07% | +3.1% |
| LMT | Buy | LMT | $5,934,000 | +9.6% | 15,240 | +2.4% | 0.06% | -3.1% |
| UTX | Buy | UTX | $5,892,000 | +22.5% | 39,343 | +6.5% | 0.06% | +10.5% |
| IEFA | Buy | IEFAetf | $5,856,000 | +25.4% | 89,766 | +18.1% | 0.06% | +12.5% |
| QIWI | Buy | QIWIadr | $5,715,000 | +17.4% | 295,209 | +18.6% | 0.06% | +5.2% |
| MKC | Buy | MKC | $5,596,000 | +16.7% | 32,972 | +6.6% | 0.06% | +5.3% |
| WMT | Buy | WMT | $5,588,000 | +9.0% | 47,025 | +1.3% | 0.06% | -1.6% |
| EES | Buy | EESetf | $5,527,000 | +17.8% | 143,749 | +9.9% | 0.06% | +5.4% |
| IVV | Buy | IVVetf | $5,111,000 | +12.4% | 15,811 | +2.4% | 0.06% | +1.9% |
| VOE | Buy | VOEetf | $4,955,000 | +15.9% | 41,576 | +8.3% | 0.05% | +3.9% |
| MINT | Buy | MINTetf | $4,700,000 | +21.8% | 46,265 | +22.0% | 0.05% | +8.7% |
| CMI | Buy | CMI | $4,532,000 | +28.3% | 25,325 | +22.8% | 0.05% | +14.3% |
| LHX | New | LHX | $4,397,000 | – | 22,220 | +100.0% | 0.05% | – |
| DGRO | Buy | DGROetf | $4,293,000 | +442.0% | 102,053 | +392.4% | 0.05% | +411.1% |
| SLV | Buy | SLVetf | $4,240,000 | +883.8% | 254,216 | +744.9% | 0.04% | +800.0% |
| SPLV | Buy | SPLVetf | $4,015,000 | +24.1% | 68,817 | +17.0% | 0.04% | +10.3% |
| BIV | Buy | BIVetf | $3,893,000 | +35.8% | 44,635 | +34.7% | 0.04% | +23.5% |
| NVDA | Buy | NVDA | $3,946,000 | +90.1% | 16,772 | +32.7% | 0.04% | +68.0% |
| EIGR | New | EIGR | $3,789,000 | – | 254,300 | +100.0% | 0.04% | – |
| AMRN | Buy | AMRNplc sponsored adr new | $3,746,000 | +18.1% | 174,700 | +6.8% | 0.04% | +5.3% |
| TG | Buy | TG | $3,781,000 | +58.2% | 169,160 | +17.6% | 0.04% | +37.9% |
| TRV | Buy | TRV | $3,715,000 | +573.0% | 27,130 | +634.2% | 0.04% | +471.4% |
| GLD | Buy | GLDetf | $3,646,000 | +21.7% | 25,512 | +13.4% | 0.04% | +8.3% |
| BX | New | BX | $3,588,000 | – | 64,149 | +100.0% | 0.04% | – |
| CL | Buy | CL | $3,568,000 | +14.2% | 51,835 | +19.0% | 0.04% | +2.7% |
| TOTL | Buy | TOTLetf | $3,423,000 | +34.7% | 69,875 | +34.9% | 0.04% | +23.3% |
| AMLP | Buy | AMLPetf | $3,355,000 | +56.4% | 394,647 | +81.2% | 0.04% | +38.5% |
| PSX | Buy | PSX | $3,413,000 | +24.2% | 30,639 | +4.3% | 0.04% | +9.1% |
| USB | Buy | USB | $3,277,000 | +17.9% | 55,274 | +4.2% | 0.04% | +6.1% |
| SO | Buy | SO | $3,245,000 | +23.5% | 50,935 | +7.2% | 0.04% | +12.9% |
| MUB | Buy | MUBetf | $3,050,000 | +14.4% | 26,774 | +13.5% | 0.03% | +3.1% |
| VEU | Buy | VEUetf | $3,104,000 | +27.2% | 57,749 | +20.6% | 0.03% | +13.8% |
| BSCM | Buy | BSCMetf | $3,058,000 | +175.7% | 142,201 | +174.3% | 0.03% | +153.8% |
| DVY | Buy | DVYetf | $3,040,000 | +40.0% | 28,774 | +31.9% | 0.03% | +26.9% |
| NPV | Buy | NPV | $2,973,000 | +18.6% | 203,637 | +5.8% | 0.03% | +6.7% |
| IJH | Buy | IJHetf | $3,023,000 | +9.3% | 14,688 | +3.1% | 0.03% | -3.0% |
| IBB | Buy | IBBetf | $2,862,000 | +13.6% | 23,748 | +2.9% | 0.03% | +3.3% |
| NOW | Buy | NOW | $2,940,000 | +544.7% | 10,414 | +527.7% | 0.03% | +520.0% |
| QCOM | Buy | QCOM | $2,937,000 | +200.3% | 33,287 | +159.0% | 0.03% | +158.3% |
| CAG | Buy | CAG | $2,803,000 | +196.6% | 81,870 | +129.8% | 0.03% | +172.7% |
| TSN | Buy | TSNcl a | $2,780,000 | +18.4% | 30,538 | +5.1% | 0.03% | +7.1% |
| DE | Buy | DE | $2,717,000 | +7.9% | 15,683 | +3.2% | 0.03% | -3.3% |
| SYF | Buy | SYF | $2,709,000 | +10.8% | 75,227 | +6.6% | 0.03% | 0.0% |
| VSS | Buy | VSSetf | $2,717,000 | +20.5% | 24,452 | +14.1% | 0.03% | +7.4% |
| HII | Buy | HII | $2,620,000 | +30.5% | 10,444 | +16.9% | 0.03% | +16.7% |
| XLK | Buy | XLKetf | $2,613,000 | +21.9% | 28,501 | +3.8% | 0.03% | +7.7% |
| ARCC | Buy | ARCC | $2,434,000 | +9.7% | 130,533 | +5.5% | 0.03% | 0.0% |
| JRI | Buy | JRI | $2,336,000 | +33.7% | 127,216 | +23.3% | 0.02% | +19.0% |
| INGR | Buy | INGR | $2,317,000 | +91.5% | 24,928 | +69.9% | 0.02% | +78.6% |
| CHD | Buy | CHD | $2,378,000 | -0.2% | 33,814 | +3.7% | 0.02% | -10.7% |
| IEI | Buy | IEIetf | $2,225,000 | +930.1% | 17,690 | +931.5% | 0.02% | +700.0% |
| BORR | Buy | BORR | $2,212,000 | +1967.3% | 244,450 | +1824.8% | 0.02% | +2300.0% |
| WW | New | WW | $2,284,000 | – | 59,776 | +100.0% | 0.02% | – |
| LBTYK | Buy | LBTYK | $2,210,000 | -11.2% | 101,385 | +8.1% | 0.02% | -20.0% |
| NEAR | Buy | NEARetf | $2,207,000 | +4.0% | 43,924 | +4.1% | 0.02% | -4.0% |
| SUB | Buy | SUBetf | $2,273,000 | +19.0% | 21,284 | +18.7% | 0.02% | +4.3% |
| LTRPA | Buy | LTRPA | $2,139,000 | +12.6% | 290,975 | +89.9% | 0.02% | 0.0% |
| EL | Buy | ELcl a | $2,133,000 | +14.0% | 10,326 | +1.0% | 0.02% | +4.5% |
| PDI | Buy | PDI | $2,014,000 | +4.0% | 62,071 | +3.0% | 0.02% | -4.3% |
| SIX | Buy | SIX | $1,985,000 | +28.6% | 44,000 | +41.7% | 0.02% | +16.7% |
| BIL | Buy | BILetf | $1,980,000 | +333.3% | 21,653 | +333.7% | 0.02% | +320.0% |
| ROIC | Buy | ROIC | $1,968,000 | +3.5% | 111,434 | +0.4% | 0.02% | -8.7% |
| MLCO | Buy | MLCOadr | $1,888,000 | +21.6% | 78,115 | +9.3% | 0.02% | +5.3% |
| CSQ | Buy | CSQ | $1,829,000 | +11.1% | 134,517 | +4.3% | 0.02% | 0.0% |
| EEM | Buy | EEMetf | $1,876,000 | +46.9% | 41,818 | +40.5% | 0.02% | +33.3% |
| AES | Buy | AES | $1,857,000 | +24.2% | 93,306 | +4.6% | 0.02% | +11.1% |
| GNRC | New | GNRC | $1,909,000 | – | 18,977 | +100.0% | 0.02% | – |
| PYPL | Buy | PYPL | $1,803,000 | +21.4% | 16,672 | +28.5% | 0.02% | +5.6% |
| STZ | Buy | STZcl a | $1,752,000 | +7.6% | 9,234 | +11.7% | 0.02% | 0.0% |
| K | Buy | K | $1,795,000 | +620.9% | 25,954 | +458.3% | 0.02% | +533.3% |
| VBR | Buy | VBRetf | $1,802,000 | +11.4% | 13,149 | +6.2% | 0.02% | 0.0% |
| IYF | Buy | IYFetf | $1,640,000 | +46.4% | 11,900 | +33.5% | 0.02% | +38.5% |
| TFI | Buy | TFIetf | $1,621,000 | +36.6% | 32,040 | +35.3% | 0.02% | +21.4% |
| VO | Buy | VOetf | $1,605,000 | +24.9% | 9,005 | +17.1% | 0.02% | +13.3% |
| PAYX | Buy | PAYX | $1,586,000 | +34.4% | 18,645 | +30.0% | 0.02% | +21.4% |
| VEA | Buy | VEAetf | $1,596,000 | +6.5% | 36,219 | +0.8% | 0.02% | -5.6% |
| APO | New | APO | $1,492,000 | – | 31,280 | +100.0% | 0.02% | – |
| PSEC | Buy | PSEC | $1,491,000 | +44.5% | 231,561 | +46.5% | 0.02% | +33.3% |
| ADM | Buy | ADM | $1,513,000 | +25.5% | 32,649 | +10.5% | 0.02% | +14.3% |
| SONY | Buy | SNEadr | $1,503,000 | +605.6% | 22,100 | +442.3% | 0.02% | +433.3% |
| BSCN | Buy | BSCNetf | $1,397,000 | +494.5% | 65,575 | +490.8% | 0.02% | +400.0% |
| SHM | Buy | SHMetf | $1,362,000 | +32.1% | 27,738 | +31.6% | 0.02% | +25.0% |
| BP | Buy | BPadr | $1,448,000 | -8.5% | 38,357 | +1.1% | 0.02% | -21.1% |
| USFR | New | USFRetf | $1,368,000 | – | 54,600 | +100.0% | 0.02% | – |
| EGHT | Buy | EGHT | $1,385,000 | -23.6% | 75,667 | +0.7% | 0.02% | -31.8% |
| IWM | Buy | IWMetf | $1,323,000 | +53.1% | 7,988 | +43.7% | 0.01% | +40.0% |
| ACV | Buy | ACV | $1,327,000 | +8.0% | 53,951 | +2.5% | 0.01% | -6.7% |
| W | New | Wcl a | $1,174,000 | – | 12,996 | +100.0% | 0.01% | – |
| UTG | Buy | UTG | $1,198,000 | +10.8% | 32,332 | +7.1% | 0.01% | 0.0% |
| NKTR | Buy | NKTR | $1,210,000 | +296.7% | 56,050 | +553.6% | 0.01% | +225.0% |
| TREX | Buy | TREX | $1,259,000 | +467.1% | 14,010 | +352.7% | 0.01% | +333.3% |
| DLS | Buy | DLSetf | $1,252,000 | +47.5% | 17,600 | +34.9% | 0.01% | +30.0% |
| STWD | Buy | STWD | $1,237,000 | +94.8% | 49,745 | +78.0% | 0.01% | +62.5% |
| FPE | Buy | FPEetf | $1,186,000 | +40.4% | 59,109 | +35.6% | 0.01% | +30.0% |
| XAR | Buy | XARetf | $1,093,000 | +12.2% | 10,019 | +6.9% | 0.01% | 0.0% |
| TGT | Buy | TGT | $1,157,000 | +64.1% | 9,022 | +10.8% | 0.01% | +50.0% |
| VLO | Buy | VLO | $1,134,000 | +11.7% | 12,105 | +2.1% | 0.01% | 0.0% |
| NOBL | Buy | NOBLetf | $1,113,000 | +15.9% | 14,725 | +6.4% | 0.01% | +9.1% |
| PFF | Buy | PFFetf | $1,114,000 | +110.2% | 29,629 | +105.9% | 0.01% | +100.0% |
| ATVI | Buy | ATVI | $1,089,000 | +32.2% | 18,320 | +4.9% | 0.01% | +20.0% |
| PFFA | Buy | PFFAetf | $1,134,000 | +235.5% | 43,025 | +228.4% | 0.01% | +200.0% |
| VNQ | Buy | VNQetf | $1,085,000 | +53.5% | 11,691 | +44.5% | 0.01% | +50.0% |
| ARKK | Buy | ARKKetf | $1,109,000 | +22.3% | 22,157 | +17.2% | 0.01% | +9.1% |
| NOC | Buy | NOC | $1,109,000 | +40.2% | 3,224 | +31.6% | 0.01% | +33.3% |
| OKE | Buy | OKE | $1,144,000 | +46.1% | 15,123 | +32.9% | 0.01% | +33.3% |
| LILAK | New | LILAK | $1,028,000 | – | 52,814 | +100.0% | 0.01% | – |
| RODM | Buy | RODMetf | $1,034,000 | +58.6% | 35,207 | +52.2% | 0.01% | +37.5% |
| BKNG | Buy | BKNG | $1,039,000 | +11.1% | 506 | +1.4% | 0.01% | 0.0% |
| LMBS | Buy | LMBSetf | $1,011,000 | +0.6% | 19,522 | +0.4% | 0.01% | -8.3% |
| CLX | Buy | CLX | $1,049,000 | +1.5% | 6,831 | +1.2% | 0.01% | -8.3% |
| FIVE | New | FIVE | $1,004,000 | – | 7,852 | +100.0% | 0.01% | – |
| UBER | Buy | UBER | $1,074,000 | +34.8% | 36,117 | +110.3% | 0.01% | +10.0% |
| IWB | Buy | IWBetf | $1,032,000 | +30.5% | 5,782 | +19.0% | 0.01% | +22.2% |
| ISD | New | ISD | $1,032,000 | – | 67,045 | +100.0% | 0.01% | – |
| XLF | Buy | XLFetf | $1,018,000 | +85.4% | 33,087 | +66.4% | 0.01% | +57.1% |
| VB | Buy | VBetf | $983,000 | +16.1% | 5,935 | +9.7% | 0.01% | +10.0% |
| SYK | Buy | SYK | $990,000 | +11.5% | 4,717 | +9.2% | 0.01% | 0.0% |
| IDV | Buy | IDVetf | $894,000 | +50.0% | 26,643 | +37.4% | 0.01% | +42.9% |
| DWM | Buy | DWMetf | $909,000 | +11.5% | 16,995 | +6.4% | 0.01% | 0.0% |
| XLU | Buy | XLUetf | $976,000 | +14.0% | 15,098 | +5.1% | 0.01% | 0.0% |
| FDN | Buy | FDNetf | $976,000 | -2.6% | 7,013 | +0.7% | 0.01% | -16.7% |
| NVS | Buy | NVSadr | $927,000 | +9.1% | 9,786 | +5.1% | 0.01% | 0.0% |
| YETI | New | YETI | $950,000 | – | 27,304 | +100.0% | 0.01% | – |
| SPXX | Buy | SPXX | $971,000 | +16.6% | 58,974 | +11.9% | 0.01% | 0.0% |
| DNP | Buy | DNP | $860,000 | +13.0% | 67,333 | +4.6% | 0.01% | 0.0% |
| EMN | Buy | EMN | $849,000 | +25.8% | 10,717 | +23.6% | 0.01% | +12.5% |
| ELS | Buy | ELS | $855,000 | -8.3% | 12,140 | +58.1% | 0.01% | -18.2% |
| BLK | Buy | BLK | $851,000 | +14.8% | 1,693 | +7.3% | 0.01% | 0.0% |
| TMO | Buy | TMO | $875,000 | +17.4% | 2,692 | +6.1% | 0.01% | 0.0% |
| IYH | Buy | IYHetf | $876,000 | +46.7% | 4,062 | +32.8% | 0.01% | +28.6% |
| IBMI | Buy | IBMIetf | $883,000 | +1.4% | 34,585 | +1.4% | 0.01% | -10.0% |
| MFEM | Buy | MFEMetf | $826,000 | +5.2% | 33,206 | +2.1% | 0.01% | 0.0% |
| BAX | Buy | BAX | $752,000 | +12.7% | 8,996 | +10.4% | 0.01% | 0.0% |
| FISV | Buy | FISV | $749,000 | +53.2% | 6,480 | +20.9% | 0.01% | +33.3% |
| YUM | Buy | YUM | $710,000 | 0.0% | 7,047 | +9.8% | 0.01% | 0.0% |
| ITA | Buy | ITAetf | $749,000 | +4.6% | 3,371 | +0.9% | 0.01% | -11.1% |
| FBNC | Buy | FBNC | $703,000 | +9.5% | 17,620 | +0.0% | 0.01% | 0.0% |
| IYC | Buy | IYCetf | $766,000 | +15.7% | 3,355 | +10.4% | 0.01% | 0.0% |
| VBK | Buy | VBKetf | $743,000 | +10.2% | 3,741 | +3.3% | 0.01% | 0.0% |
| WSBC | New | WSBC | $794,000 | – | 21,021 | +100.0% | 0.01% | – |
| BSX | Buy | BSX | $736,000 | +11.9% | 16,267 | +6.2% | 0.01% | 0.0% |
| TU | Buy | TU | $715,000 | +15.9% | 18,465 | +10.5% | 0.01% | +14.3% |
| HSY | Buy | HSY | $702,000 | +70.8% | 4,777 | +56.0% | 0.01% | +60.0% |
| VTI | Buy | VTIetf | $746,000 | +23.1% | 4,560 | +13.0% | 0.01% | +14.3% |
| SIGA | Buy | SIGA | $725,000 | +25.0% | 152,077 | +49.0% | 0.01% | +14.3% |
| GILD | Buy | GILD | $702,000 | +71.6% | 10,810 | +78.7% | 0.01% | +60.0% |
| DOCU | Buy | DOCU | $608,000 | +74.7% | 8,205 | +17.2% | 0.01% | +75.0% |
| VDC | Buy | VDCetf | $633,000 | +12.8% | 3,926 | +4.1% | 0.01% | 0.0% |
| OUT | Buy | OUT | $633,000 | +16.1% | 23,595 | +11.7% | 0.01% | 0.0% |
| IBMJ | Buy | IBMJetf | $656,000 | +1.4% | 25,450 | +1.5% | 0.01% | -12.5% |
| AAL | Buy | AAL | $622,000 | +45.7% | 21,702 | +65.9% | 0.01% | +40.0% |
| AOM | Buy | AOMetf | $678,000 | +25.3% | 16,893 | +21.9% | 0.01% | +16.7% |
| ED | Buy | ED | $663,000 | +46.0% | 7,331 | +41.7% | 0.01% | +40.0% |
| STLD | Buy | STLD | $662,000 | +22.4% | 19,434 | +8.5% | 0.01% | +16.7% |
| IGV | Buy | IGVetf | $641,000 | +8.5% | 2,750 | +1.7% | 0.01% | 0.0% |
| IEF | New | IEFetf | $645,000 | – | 5,851 | +100.0% | 0.01% | – |
| PAAS | Buy | PAAS | $658,000 | +124.6% | 27,777 | +22.3% | 0.01% | +133.3% |
| VV | Buy | VVetf | $611,000 | +12.3% | 4,131 | +2.3% | 0.01% | +16.7% |
| GS | Buy | GS | $622,000 | +48.4% | 2,707 | +32.2% | 0.01% | +40.0% |
| UL | Buy | ULadr | $654,000 | +6.0% | 11,435 | +14.9% | 0.01% | 0.0% |
| GDX | Buy | GDXetf | $674,000 | +58.6% | 23,012 | +38.5% | 0.01% | +40.0% |
| NVG | Buy | NVG | $663,000 | +7.8% | 39,781 | +2.7% | 0.01% | 0.0% |
| SMB | Buy | SMBetf | $691,000 | +31.1% | 38,825 | +30.4% | 0.01% | +16.7% |
| FEYE | New | FEYE | $694,000 | – | 42,000 | +100.0% | 0.01% | – |
| ITM | Buy | ITMetf | $656,000 | +4.3% | 13,067 | +3.4% | 0.01% | -12.5% |
| CI | Buy | CI | $619,000 | +81.0% | 3,026 | +39.6% | 0.01% | +75.0% |
| IWR | Buy | IWRetf | $586,000 | +30.8% | 9,827 | +22.5% | 0.01% | +20.0% |
| ARKG | Buy | ARKGetf | $588,000 | +26.2% | 17,540 | +29.8% | 0.01% | 0.0% |
| DG | Buy | DG | $539,000 | +75.0% | 3,458 | +51.9% | 0.01% | +50.0% |
| EVT | Buy | EVT | $549,000 | +41.5% | 21,531 | +32.0% | 0.01% | +20.0% |
| ELAN | New | ELAN | $533,000 | – | 18,105 | +100.0% | 0.01% | – |
| ES | Buy | ES | $550,000 | +31.9% | 6,467 | +17.5% | 0.01% | +20.0% |
| HRL | Buy | HRL | $571,000 | +168.1% | 12,658 | +140.8% | 0.01% | +100.0% |
| PZA | Buy | PZAetf | $607,000 | +13.7% | 22,945 | +12.2% | 0.01% | 0.0% |
| BSCO | Buy | BSCOetf | $573,000 | +12.4% | 26,667 | +11.1% | 0.01% | 0.0% |
| EWZ | New | EWZetf | $528,000 | – | 11,127 | +100.0% | 0.01% | – |
| IYW | Buy | IYWetf | $587,000 | +19.1% | 2,522 | +1.2% | 0.01% | 0.0% |
| IYJ | Buy | IYJetf | $539,000 | +8.7% | 3,214 | +2.5% | 0.01% | 0.0% |
| IYK | Buy | IYKetf | $598,000 | +41.7% | 4,493 | +29.4% | 0.01% | +20.0% |
| IBMK | Buy | IBMKetf | $526,000 | +7.8% | 20,085 | +7.6% | 0.01% | 0.0% |
| PPL | Buy | PPL | $535,000 | +37.2% | 14,921 | +18.7% | 0.01% | +20.0% |
| PFGC | Buy | PFGC | $581,000 | +113.6% | 11,295 | +66.1% | 0.01% | +100.0% |
| QSR | New | QSR | $518,000 | – | 8,121 | +100.0% | 0.01% | – |
| XLV | Buy | XLVetf | $548,000 | +26.3% | 5,382 | +15.0% | 0.01% | +20.0% |
| XLE | Buy | XLEetf | $540,000 | +0.9% | 8,998 | +7.2% | 0.01% | 0.0% |
| VOT | Buy | VOTetf | $562,000 | +28.0% | 3,542 | +20.4% | 0.01% | +20.0% |
| VIAC | New | VIAC | $524,000 | – | 12,474 | +100.0% | 0.01% | – |
| WEC | Buy | WEC | $525,000 | +27.4% | 5,693 | +15.2% | 0.01% | +20.0% |
| PRGO | New | PRGO | $517,000 | – | 10,000 | +100.0% | 0.01% | – |
| FPF | Buy | FPF | $448,000 | +28.0% | 19,003 | +23.4% | 0.01% | +25.0% |
| ICE | Buy | ICE | $429,000 | +12.9% | 4,631 | +4.7% | 0.01% | 0.0% |
| ALLY | New | ALLY | $496,000 | – | 16,230 | +100.0% | 0.01% | – |
| J | New | J | $437,000 | – | 4,870 | +100.0% | 0.01% | – |
| IBDQ | New | IBDQetf | $441,000 | – | 17,000 | +100.0% | 0.01% | – |
| VONV | New | VONVetf | $433,000 | – | 3,614 | +100.0% | 0.01% | – |
| FDS | Buy | FDS | $435,000 | -4.2% | 1,622 | +2.4% | 0.01% | 0.0% |
| PANW | Buy | PANW | $425,000 | +25.7% | 1,839 | +11.0% | 0.01% | +25.0% |
| SLQD | Buy | SLQDetf | $486,000 | +13.3% | 9,522 | +13.1% | 0.01% | 0.0% |
| NEA | Buy | NEA | $489,000 | +32.5% | 34,013 | +27.2% | 0.01% | +25.0% |
| ODFL | New | ODFL | $432,000 | – | 2,274 | +100.0% | 0.01% | – |
| VONG | Buy | VONGetf | $434,000 | +18.9% | 2,400 | +6.7% | 0.01% | +25.0% |
| XEL | Buy | XEL | $503,000 | +6.8% | 7,926 | +0.1% | 0.01% | -16.7% |
| IYE | Buy | IYEetf | $464,000 | +8.9% | 14,458 | +16.8% | 0.01% | 0.0% |
| AKAM | New | AKAM | $501,000 | – | 5,795 | +100.0% | 0.01% | – |
| IYR | Buy | IYRetf | $498,000 | +22.1% | 5,351 | +14.5% | 0.01% | 0.0% |
| PSA | Buy | PSA | $429,000 | -8.1% | 2,016 | +2.8% | 0.01% | -16.7% |
| LVHD | New | LVHDetf | $427,000 | – | 12,535 | +100.0% | 0.01% | – |
| SOXX | New | SOXXetf | $421,000 | – | 1,676 | +100.0% | 0.01% | – |
| ELD | New | ELDetf | $454,000 | – | 12,625 | +100.0% | 0.01% | – |
| KR | Buy | KR | $507,000 | +44.9% | 17,484 | +8.4% | 0.01% | +25.0% |
| NWL | New | NWL | $339,000 | – | 17,658 | +100.0% | 0.00% | – |
| IAI | Buy | IAIetf | $367,000 | +14.0% | 5,360 | +5.0% | 0.00% | 0.0% |
| WELL | Buy | WELL | $400,000 | +2.6% | 4,897 | +2.3% | 0.00% | -20.0% |
| BPY | Buy | BPYltd part | $405,000 | +1.8% | 22,151 | +5.3% | 0.00% | -20.0% |
| DOV | Buy | DOV | $331,000 | +15.3% | 2,874 | +0.5% | 0.00% | +33.3% |
| ITOT | New | ITOTetf | $328,000 | – | 4,519 | +100.0% | 0.00% | – |
| IAU | Buy | IAUetf | $392,000 | +11.0% | 27,055 | +3.4% | 0.00% | 0.0% |
| XMMO | New | XMMOetf | $376,000 | – | 6,150 | +100.0% | 0.00% | – |
| PREF | New | PREFetf | $395,000 | – | 3,928 | +100.0% | 0.00% | – |
| BLD | New | BLD | $412,000 | – | 3,995 | +100.0% | 0.00% | – |
| HBAN | Buy | HBAN | $395,000 | +92.7% | 26,163 | +76.4% | 0.00% | +100.0% |
| FIS | Buy | FIS | $410,000 | +21.7% | 2,950 | +7.5% | 0.00% | 0.0% |
| DLN | New | DLNetf | $359,000 | – | 3,392 | +100.0% | 0.00% | – |
| TWLO | New | TWLOcl a | $353,000 | – | 3,595 | +100.0% | 0.00% | – |
| GWPH | New | GWPHads | $348,000 | – | 3,327 | +100.0% | 0.00% | – |
| ALGN | New | ALGN | $360,000 | – | 1,289 | +100.0% | 0.00% | – |
| JWN | New | JWN | $380,000 | – | 9,272 | +100.0% | 0.00% | – |
| BIIB | New | BIIB | $369,000 | – | 1,245 | +100.0% | 0.00% | – |
| PWR | Buy | PWR | $344,000 | +13.5% | 8,452 | +6.6% | 0.00% | 0.0% |
| OUSA | Buy | OUSAetf | $418,000 | +45.1% | 11,414 | +35.0% | 0.00% | +33.3% |
| XLC | New | XLC | $365,000 | – | 6,800 | +100.0% | 0.00% | – |
| EWT | New | EWTetf | $418,000 | – | 10,160 | +100.0% | 0.00% | – |
| AOR | Buy | AORetf | $371,000 | +19.3% | 7,748 | +14.8% | 0.00% | 0.0% |
| UBSI | Buy | UBSI | $311,000 | +4.4% | 8,033 | +0.1% | 0.00% | -25.0% |
| ZYME | New | ZYME | $323,000 | – | 7,109 | +100.0% | 0.00% | – |
| AON | Buy | AONcl a | $303,000 | +8.6% | 1,455 | +0.6% | 0.00% | 0.0% |
| LNT | Buy | LNT | $309,000 | +11.6% | 5,651 | +0.0% | 0.00% | 0.0% |
| MCHP | New | MCHP | $286,000 | – | 2,732 | +100.0% | 0.00% | – |
| MCK | Buy | MCK | $303,000 | +7.1% | 2,189 | +4.0% | 0.00% | 0.0% |
| SPGI | Buy | SPGI | $293,000 | +21.1% | 1,073 | +1.1% | 0.00% | 0.0% |
| SPEU | Buy | SPEUetf | $300,000 | +10.7% | 8,234 | +3.8% | 0.00% | 0.0% |
| NVO | Buy | NVOadr | $313,000 | +16.4% | 5,405 | +2.4% | 0.00% | 0.0% |
| JHMM | New | JHMMetf | $263,000 | – | 6,725 | +100.0% | 0.00% | – |
| SPLK | New | SPLK | $234,000 | – | 1,564 | +100.0% | 0.00% | – |
| IJJ | New | IJJetf | $242,000 | – | 1,420 | +100.0% | 0.00% | – |
| IWD | New | IWDetf | $327,000 | – | 2,394 | +100.0% | 0.00% | – |
| IWS | Buy | IWSetf | $323,000 | +16.6% | 3,406 | +9.8% | 0.00% | 0.0% |
| DVYE | New | DVYEetf | $305,000 | – | 7,500 | +100.0% | 0.00% | – |
| TSM | New | TSMltd sponsored ads | $251,000 | – | 4,323 | +100.0% | 0.00% | – |
| PCY | Buy | PCYetf | $289,000 | +4.3% | 9,774 | +2.6% | 0.00% | 0.0% |
| SPHD | Buy | SPHDetf | $318,000 | +7.8% | 7,221 | +3.0% | 0.00% | -25.0% |
| TRP | Buy | TRP | $272,000 | +18.8% | 5,100 | +10.3% | 0.00% | 0.0% |
| TSLA | New | TSLA | $310,000 | – | 741 | +100.0% | 0.00% | – |
| HES | New | HES | $280,000 | – | 4,197 | +100.0% | 0.00% | – |
| GSBD | New | GSBD | $242,000 | – | 11,380 | +100.0% | 0.00% | – |
| GPN | Buy | GPN | $272,000 | +15.3% | 1,492 | +1.2% | 0.00% | 0.0% |
| UGI | New | UGI | $314,000 | – | 6,943 | +100.0% | 0.00% | – |
| FNB | Buy | FNB | $291,000 | +14.6% | 22,885 | +6.1% | 0.00% | 0.0% |
| BND | Buy | BNDetf | $287,000 | +25.3% | 3,425 | +24.1% | 0.00% | 0.0% |
| BNDX | Buy | BNDXetf | $279,000 | +13.0% | 4,938 | +14.4% | 0.00% | 0.0% |
| LDP | Buy | LDP | $322,000 | +39.4% | 12,266 | +32.4% | 0.00% | 0.0% |
| CTAS | New | CTAS | $284,000 | – | 1,055 | +100.0% | 0.00% | – |
| CNI | Buy | CNI | $268,000 | +7.2% | 2,962 | +9.7% | 0.00% | 0.0% |
| CDW | New | CDW | $240,000 | – | 1,682 | +100.0% | 0.00% | – |
| BMYRT | New | BMY-right | $285,000 | – | 94,626 | +100.0% | 0.00% | – |
| BE | New | BE | $261,000 | – | 35,000 | +100.0% | 0.00% | – |
| GOLD | New | GOLD | $317,000 | – | 17,028 | +100.0% | 0.00% | – |
| AXSM | New | AXSM | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSTG | New | PSTGcl a | $186,000 | – | 10,892 | +100.0% | 0.00% | – |
| PII | New | PII | $232,000 | – | 2,285 | +100.0% | 0.00% | – |
| KYN | New | KYN | $202,000 | – | 14,480 | +100.0% | 0.00% | – |
| WTR | New | WTR | $220,000 | – | 4,677 | +100.0% | 0.00% | – |
| LSXMK | New | LSXMK | $214,000 | – | 4,440 | +100.0% | 0.00% | – |
| QTNT | New | QTNT | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| MDC | New | MDC | $221,000 | – | 5,800 | +100.0% | 0.00% | – |
| NLY | New | NLY | $176,000 | – | 18,653 | +100.0% | 0.00% | – |
| AR | New | AR | $214,000 | – | 75,000 | +100.0% | 0.00% | – |
| NIM | Buy | NIMsh ben int | $170,000 | +18.9% | 16,250 | +18.2% | 0.00% | 0.0% |
| HZNP | New | HZNP | $212,000 | – | 5,850 | +100.0% | 0.00% | – |
| MSON | New | MSON | $211,000 | – | 11,348 | +100.0% | 0.00% | – |
| TUESQ | New | TUES | $154,000 | – | 83,383 | +100.0% | 0.00% | – |
| GL | New | GL | $232,000 | – | 2,201 | +100.0% | 0.00% | – |
| HASI | New | HASI | $210,000 | – | 6,525 | +100.0% | 0.00% | – |
| GOGL | New | GOGL | $151,000 | – | 25,957 | +100.0% | 0.00% | – |
| FFTY | Buy | FFTYetf | $221,000 | +4.7% | 6,350 | +3.3% | 0.00% | -33.3% |
| MRO | Buy | MRO | $175,000 | +1.2% | 12,883 | +5.8% | 0.00% | 0.0% |
| EVFM | New | EVFM | $217,000 | – | 35,100 | +100.0% | 0.00% | – |
| PFLT | New | PFLT | $230,000 | – | 18,872 | +100.0% | 0.00% | – |
| VYM | New | VYMetf | $206,000 | – | 2,199 | +100.0% | 0.00% | – |
| WRE | New | WREsh ben int | $216,000 | – | 7,408 | +100.0% | 0.00% | – |
| TIP | Buy | TIPetf | $224,000 | +2.8% | 1,919 | +1.9% | 0.00% | -33.3% |
| IJK | New | IJKetf | $211,000 | – | 885 | +100.0% | 0.00% | – |
| VGK | Buy | VGKetf | $230,000 | +9.5% | 3,928 | +2.6% | 0.00% | -33.3% |
| OHI | New | OHI | $222,000 | – | 5,231 | +100.0% | 0.00% | – |
| VHT | New | VHTetf | $225,000 | – | 1,171 | +100.0% | 0.00% | – |
| IYZ | New | IYZ | $225,000 | – | 7,522 | +100.0% | 0.00% | – |
| PHYS | Buy | PHYStrust unit | $179,000 | +11.9% | 14,686 | +4.3% | 0.00% | 0.0% |
| MEIP | New | MEIP | $134,000 | – | 54,000 | +100.0% | 0.00% | – |
| MIN | New | MIN | $62,000 | – | 16,375 | +100.0% | 0.00% | – |
| MFM | New | MFM | $79,000 | – | 11,116 | +100.0% | 0.00% | – |
| LYG | New | LYGplc sponsored adr | $83,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SPWR | $96,000 | -20.7% | 12,350 | +8.8% | 0.00% | 0.0% |
| VVR | New | VVR | $80,000 | – | 18,700 | +100.0% | 0.00% | – |
| TEVA | New | TEVAads | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPI | Buy | IPI | $54,000 | -5.3% | 20,000 | +17.6% | 0.00% | 0.0% |
| New | GARS | $64,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DEAC | New | DEAC | $112,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIK | New | CIK | $98,000 | – | 30,500 | +100.0% | 0.00% | – |
| CELGRT | New | CELG-right | $52,000 | – | 114,870 | +100.0% | 0.00% | – |
| DMF | New | DMF | $93,000 | – | 10,500 | +100.0% | 0.00% | – |
| AAIC | New | AIcl a new | $90,000 | – | 16,200 | +100.0% | 0.00% | – |
| DLPH | New | DLPH | $136,000 | – | 10,611 | +100.0% | 0.00% | – |
| RIG | New | RIG | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| NMCI | Buy | NMCI | $95,000 | +131.7% | 44,000 | +109.5% | 0.00% | – |
| SALT | New | SALT | $108,000 | – | 17,000 | +100.0% | 0.00% | – |
| OXSQ | New | OXSQ | $72,000 | – | 13,240 | +100.0% | 0.00% | – |
| OCSL | New | OCSL | $115,000 | – | 21,000 | +100.0% | 0.00% | – |
| DFODQ | New | DFODQ | $1,000 | – | 16,800 | +100.0% | 0.00% | – |
| XXII | New | XXII | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| COF | 42 | Q3 2023 | 3.7% |
| AMT | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| BRK/B | 42 | Q3 2023 | 2.2% |
| MSFT | 42 | Q3 2023 | 2.9% |
| KMX | 42 | Q3 2023 | 2.4% |
| WSO | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| SPDR SERIES TRUST | January 21, 2009 | 277,338 | 3.9% |
| PROSHARES TRUST | January 07, 2008 | 300 | 0.4% |
| PROSHARES TRUST | November 02, 2007 | 8,550 | 1.6% |
| FIRST CAPITAL BANCORP, INC. | October 09, 2007 | 114,699 | 3.9% |
| DAVENPORT & CO LLC | February 15, 2007 | 1,713,907 | 16.0% |
View DAVENPORT & Co LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
| MA-I/A | 2023-12-14 |
| MA-I | 2023-10-26 |
View DAVENPORT & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.