$10.7 Billion is the total value of DAVENPORT & Co LLC's 800 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $327,498,000 | +14.4% | 287,375 | +3.7% | 3.07% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $282,271,000 | +10.7% | 1,197,229 | +4.4% | 2.65% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $223,079,000 | +12.9% | 933,148 | +6.0% | 2.09% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $146,629,000 | +6.7% | 47,390 | +12.3% | 1.38% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $140,241,000 | +0.3% | 570,078 | +199.7% | 1.32% | -4.2% |
| CNNE | Buy | CANNAE HLDGS INC | $139,048,000 | +8.1% | 3,509,541 | +20.8% | 1.30% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $118,117,000 | +4.0% | 80,235 | +18.3% | 1.11% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $92,245,000 | +5.4% | 411,552 | +0.9% | 0.87% | +0.7% |
| MMM | Buy | 3M CO | $92,016,000 | +12.3% | 477,561 | +1.8% | 0.86% | +7.3% |
| TFC | Buy | TRUIST FINL CORP | $90,625,000 | +48.6% | 1,553,921 | +22.1% | 0.85% | +42.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $88,120,000 | -8.4% | 1,402,063 | +1.9% | 0.83% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,166,000 | +3.9% | 309,825 | +0.9% | 0.82% | -0.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $78,240,000 | +259.2% | 2,974,905 | +268.5% | 0.73% | +243.0% |
| AON | Buy | AON PLC | $77,456,000 | +37.1% | 336,606 | +25.9% | 0.73% | +31.0% |
| BP | Buy | BP PLCsponsored adr | $71,211,000 | +6028.3% | 2,924,474 | +5065.8% | 0.67% | +5972.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $68,522,000 | +53.7% | 135,086 | +37.1% | 0.64% | +46.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,094,000 | +599.6% | 183,014 | +559.4% | 0.64% | +565.6% |
| FB | Buy | FACEBOOK INCcl a | $67,267,000 | +696.9% | 228,388 | +639.1% | 0.63% | +660.2% |
| TJX | Buy | TJX COS INC NEW | $66,983,000 | -2.7% | 1,012,595 | +0.4% | 0.63% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,886,000 | +165.7% | 295,005 | +172.7% | 0.63% | +154.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $66,505,000 | +10.2% | 328,126 | +2.8% | 0.62% | +5.2% |
| NKE | Buy | NIKE INCcl b | $64,990,000 | -5.2% | 489,049 | +1.0% | 0.61% | -9.4% |
| KO | Buy | COCA COLA CO | $64,870,000 | +256.5% | 1,230,696 | +270.9% | 0.61% | +240.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,757,000 | +15.1% | 714,887 | +16.1% | 0.55% | +10.2% |
| DLR | New | DIGITAL RLTY TR INC | $56,668,000 | – | 402,354 | +100.0% | 0.53% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,408,000 | +2728.4% | 1,009,244 | +1954.2% | 0.52% | +2636.8% |
| TSN | Buy | TYSON FOODS INCcl a | $54,751,000 | +15.5% | 736,884 | +0.2% | 0.51% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,389,000 | +1238.8% | 229,775 | +1186.4% | 0.49% | +1194.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,503,000 | +53.4% | 539,425 | +54.7% | 0.42% | +46.7% |
| BKI | Buy | BLACK KNIGHT INC | $43,412,000 | -5.6% | 586,724 | +12.7% | 0.41% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,880,000 | +1.9% | 73,643 | +0.6% | 0.37% | -2.6% |
| ADSK | Buy | AUTODESK INC | $39,632,000 | -9.0% | 142,997 | +0.3% | 0.37% | -13.1% |
| INTU | Buy | INTUIT | $37,400,000 | +1.1% | 97,635 | +0.2% | 0.35% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,436,000 | -3.2% | 141,634 | +6.5% | 0.29% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,285,000 | +7.8% | 199,110 | +3.5% | 0.28% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,349,000 | +7.5% | 212,732 | +1.6% | 0.27% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $26,567,000 | +12.1% | 72,925 | +5.7% | 0.25% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $23,582,000 | +6025.2% | 459,598 | +6028.0% | 0.22% | +5425.0% |
| IGIB | Buy | ISHARES TR | $23,045,000 | +22.4% | 389,069 | +27.7% | 0.22% | +16.8% |
| MRK | Buy | MERCK & CO. INC | $20,923,000 | -5.1% | 271,410 | +0.7% | 0.20% | -9.7% |
| FDX | Buy | FEDEX CORP | $20,814,000 | +19.9% | 73,278 | +9.6% | 0.20% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $20,335,000 | +10.2% | 270,307 | +0.1% | 0.19% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $18,300,000 | +17.3% | 353,905 | +1.5% | 0.17% | +12.4% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $18,275,000 | – | 1,820,226 | +100.0% | 0.17% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,926,000 | +0.9% | 192,690 | +5.4% | 0.17% | -3.4% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $15,702,000 | – | 370,322 | +100.0% | 0.15% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,973,000 | +0.9% | 130,358 | +3.3% | 0.14% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,264,000 | +24.8% | 108,504 | +12.9% | 0.13% | +19.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,816,000 | +4.1% | 113,435 | +0.0% | 0.13% | 0.0% |
| AMGN | Buy | AMGEN INC | $13,636,000 | +19.6% | 54,804 | +10.5% | 0.13% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,556,000 | +1777.6% | 153,683 | +1500.0% | 0.13% | +1714.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,264,000 | +432.9% | 274,727 | +343.9% | 0.12% | +416.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,828,000 | +29.9% | 331,560 | +1.8% | 0.12% | +23.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $12,563,000 | +11.9% | 181,331 | +0.1% | 0.12% | +7.3% |
| ABBV | Buy | ABBVIE INC | $12,195,000 | +9.9% | 112,688 | +8.8% | 0.11% | +4.6% |
| UVV | Buy | UNIVERSAL CORP VA | $11,828,000 | +39.5% | 200,513 | +15.0% | 0.11% | +33.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,706,000 | +19.2% | 157,279 | +9.2% | 0.11% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,663,000 | +6.8% | 120,818 | +1.3% | 0.11% | +1.9% |
| GTLS | New | CHART INDS INC | $11,523,000 | – | 80,948 | +100.0% | 0.11% | – |
| SEB | Buy | SEABOARD CORP DEL | $11,207,000 | +22.5% | 3,037 | +0.7% | 0.10% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $9,970,000 | +26.1% | 194,876 | +1.1% | 0.09% | +20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,833,000 | +17.8% | 136,475 | +12.9% | 0.09% | +12.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,826,000 | +2.9% | 113,922 | +3.0% | 0.09% | -2.1% |
| VFF | New | VILLAGE FARMS INTL INC | $9,642,000 | – | 728,784 | +100.0% | 0.09% | – |
| MAG | Buy | MAG SILVER CORP | $9,636,000 | -25.6% | 642,004 | +1.7% | 0.09% | -29.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $9,395,000 | +28.2% | 184,471 | +9.4% | 0.09% | +22.2% |
| SLG | New | SL GREEN RLTY CORP | $9,298,000 | – | 132,849 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,161,000 | +9.1% | 23,113 | +2.9% | 0.09% | +3.6% |
| ORCL | Buy | ORACLE CORP | $7,853,000 | +16.7% | 111,915 | +7.5% | 0.07% | +12.1% |
| WMT | Buy | WALMART INC | $7,766,000 | -3.4% | 57,174 | +2.6% | 0.07% | -7.6% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $7,775,000 | – | 69,848 | +100.0% | 0.07% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,617,000 | -16.3% | 46,220 | +1.6% | 0.07% | -20.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,613,000 | +28.4% | 81,002 | +8.7% | 0.07% | +22.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,250,000 | +301.2% | 134,966 | +259.7% | 0.07% | +277.8% |
| GLD | Buy | SPDR GOLD TR | $7,127,000 | -5.6% | 44,555 | +5.3% | 0.07% | -9.5% |
| DOW | Buy | DOW INC | $6,985,000 | +18.9% | 109,244 | +3.2% | 0.07% | +13.8% |
| WRK | Buy | WESTROCK CO | $6,716,000 | +19.6% | 129,033 | +0.0% | 0.06% | +14.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,695,000 | +26.0% | 158,567 | +12.6% | 0.06% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,418,000 | +54.9% | 48,037 | +0.1% | 0.06% | +46.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,311,000 | +10.0% | 171,354 | +0.4% | 0.06% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,169,000 | +23.0% | 127,792 | +14.2% | 0.06% | +18.4% |
| SUI | Buy | SUN CMNTYS INC | $6,231,000 | +0.5% | 41,528 | +1.8% | 0.06% | -4.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,029,000 | -6.5% | 67,615 | +0.2% | 0.06% | -9.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,075,000 | -18.8% | 129,808 | +1.0% | 0.06% | -23.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,864,000 | +15.7% | 35,418 | +1.4% | 0.06% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,851,000 | +44.0% | 17,869 | +0.0% | 0.06% | +37.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,608,000 | -18.8% | 124,738 | +2.1% | 0.05% | -22.1% |
| BA | Buy | BOEING CO | $5,604,000 | +40.6% | 21,999 | +18.2% | 0.05% | +35.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,645,000 | +19.6% | 140,358 | +24.1% | 0.05% | +15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,390,000 | +42.0% | 323,753 | +16.6% | 0.05% | +37.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,271,000 | +18.5% | 27,888 | +2.9% | 0.05% | +11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,139,000 | +4.7% | 57,915 | +9.6% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,064,000 | +20.3% | 27,104 | +8.7% | 0.05% | +17.1% |
| VFC | Buy | V F CORP | $4,752,000 | -4.9% | 59,464 | +1.6% | 0.04% | -8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,708,000 | +16.6% | 36,677 | +10.7% | 0.04% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,588,000 | +25.0% | 17,629 | +10.4% | 0.04% | +19.4% |
| CMI | Buy | CUMMINS INC | $4,628,000 | +17.4% | 17,859 | +2.9% | 0.04% | +10.3% |
| SLV | Buy | ISHARES SILVER TRishares | $4,492,000 | +9.3% | 197,906 | +18.3% | 0.04% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,340,000 | +28.9% | 38,033 | +8.7% | 0.04% | +24.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,353,000 | +2.1% | 47,571 | +2.1% | 0.04% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,197,000 | +32.2% | 38,666 | +11.9% | 0.04% | +25.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,154,000 | – | 577,805 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,999,000 | -0.3% | 35,811 | +2.9% | 0.04% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,826,000 | 0.0% | 48,531 | +8.5% | 0.04% | -5.3% |
| TTE | Buy | TOTAL SEsponsored ads | $3,757,000 | +25.2% | 80,736 | +12.7% | 0.04% | +20.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,517,000 | +32.9% | 287,595 | +9.7% | 0.03% | +26.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,404,000 | +7.8% | 29,742 | +1.7% | 0.03% | +3.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $3,324,000 | +16.2% | 192,922 | +6.5% | 0.03% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,315,000 | +42.2% | 84,554 | +27.5% | 0.03% | +34.8% |
| DOCU | Buy | DOCUSIGN INC | $3,145,000 | -7.4% | 15,535 | +1.7% | 0.03% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,232,000 | +19.8% | 80,793 | +3.8% | 0.03% | +15.4% |
| TGT | Buy | TARGET CORP | $3,065,000 | +41.4% | 15,472 | +26.0% | 0.03% | +38.1% |
| COG | Buy | CABOT OIL & GAS CORP | $3,070,000 | +69.3% | 163,450 | +46.8% | 0.03% | +61.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,096,000 | +30.0% | 79,239 | +0.4% | 0.03% | +26.1% |
| AES | Buy | AES CORP | $2,941,000 | +24.1% | 109,684 | +8.8% | 0.03% | +21.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,990,000 | +11.5% | 13,506 | +4.1% | 0.03% | +7.7% |
| VSAT | Buy | VIASAT INC | $3,005,000 | +47.3% | 62,518 | +0.0% | 0.03% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,941,000 | +10.4% | 10,111 | +1.0% | 0.03% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $3,017,000 | +70.0% | 56,949 | +28.3% | 0.03% | +64.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,975,000 | +4.8% | 22,400 | +2.5% | 0.03% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,751,000 | +3.5% | 62,411 | +1.4% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $2,734,000 | +23.0% | 30,404 | +7.6% | 0.03% | +18.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,671,000 | +38.5% | 250,825 | +31.9% | 0.02% | +31.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,605,000 | +24.5% | 139,224 | +12.4% | 0.02% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,551,000 | +16.1% | 17,226 | +3.4% | 0.02% | +9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,465,000 | +13.3% | 96,515 | +4.9% | 0.02% | +9.5% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,500,000 | -27.2% | 282,500 | +1.1% | 0.02% | -32.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,354,000 | -8.7% | 8,188 | +1.3% | 0.02% | -12.0% |
| TREX | Buy | TREX CO INC | $2,395,000 | +11.3% | 26,168 | +1.9% | 0.02% | +4.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,209,000 | +4.4% | 42,752 | +6.1% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,261,000 | +2.4% | 25,879 | +2.2% | 0.02% | -4.5% |
| PTC | Buy | PTC INC | $2,212,000 | +19.5% | 16,070 | +3.8% | 0.02% | +16.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,087,000 | +4.1% | 103,561 | +4.3% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,151,000 | +31.2% | 19,468 | +31.2% | 0.02% | +25.0% |
| MET | Buy | METLIFE INC | $2,094,000 | +29.8% | 34,449 | +0.3% | 0.02% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $2,128,000 | +10.3% | 11,032 | +15.5% | 0.02% | +5.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,067,000 | – | 36,645 | +100.0% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,034,000 | +123.3% | 27,485 | +85.4% | 0.02% | +111.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,053,000 | +6.8% | 7,118 | +7.3% | 0.02% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,956,000 | +18.8% | 50,991 | +2.1% | 0.02% | +12.5% |
| KLAC | New | KLA CORP | $1,958,000 | – | 5,925 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,876,000 | +11.9% | 12,097 | +6.6% | 0.02% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,866,000 | +29.4% | 29,130 | +26.7% | 0.02% | +28.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,921,000 | +308.7% | 6,395 | +312.6% | 0.02% | +260.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,836,000 | +7.0% | 46,024 | +2.7% | 0.02% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,791,000 | +101.5% | 55,930 | +55.1% | 0.02% | +88.9% |
| SYK | Buy | STRYKER CORPORATION | $1,861,000 | +0.2% | 7,641 | +0.9% | 0.02% | -5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,766,000 | +7.3% | 35,629 | +7.7% | 0.02% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,846,000 | +11.2% | 21,800 | +9.3% | 0.02% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,795,000 | +13.9% | 8,386 | +3.6% | 0.02% | +13.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,819,000 | +3.8% | 5,075 | +2.4% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,702,000 | +218.7% | 19,500 | +261.1% | 0.02% | +220.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,748,000 | +11.8% | 87,800 | +4.1% | 0.02% | +6.7% |
| DHI | Buy | D R HORTON INC | $1,749,000 | +526.9% | 19,624 | +385.0% | 0.02% | +433.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,713,000 | +308.8% | 34,964 | +296.9% | 0.02% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,693,000 | +164.1% | 12,037 | +165.8% | 0.02% | +166.7% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,711,000 | – | 54,423 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,737,000 | +22.4% | 33,943 | +6.4% | 0.02% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,717,000 | +57.1% | 6,734 | +25.4% | 0.02% | +45.5% |
| NUE | Buy | NUCOR CORP | $1,652,000 | +64.4% | 20,575 | +8.9% | 0.02% | +60.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,687,000 | +55.9% | 22,529 | +39.0% | 0.02% | +45.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,555,000 | +41.0% | 28,455 | +42.3% | 0.02% | +36.4% |
| RY | Buy | ROYAL BK CDA | $1,591,000 | +35.5% | 17,250 | +20.6% | 0.02% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $1,617,000 | +8.1% | 7,121 | +3.6% | 0.02% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,474,000 | +5.8% | 29,040 | +5.9% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,449,000 | +394.5% | 57,825 | +319.0% | 0.01% | +366.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,506,000 | +1.6% | 3,300 | +3.7% | 0.01% | -6.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,472,000 | +8.1% | 28,731 | +9.7% | 0.01% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,538,000 | -4.6% | 47,308 | +5.7% | 0.01% | -12.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,526,000 | – | 4,036 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $1,513,000 | – | 61,700 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,402,000 | +85.2% | 23,050 | +59.0% | 0.01% | +85.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,426,000 | +6.9% | 15,689 | +1.2% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,373,000 | -4.2% | 79,050 | +6.8% | 0.01% | -7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,238,000 | +25.8% | 14,485 | +39.1% | 0.01% | +20.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,247,000 | – | 17,970 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,248,000 | +5.1% | 32,501 | +5.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,312,000 | +8.3% | 24,592 | +5.0% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,271,000 | +1.7% | 114,118 | +1.3% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,259,000 | +16.1% | 19,483 | +4.8% | 0.01% | +9.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,286,000 | +26.5% | 64,300 | +7.5% | 0.01% | +20.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,138,000 | +5.4% | 21,635 | +1.4% | 0.01% | 0.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,210,000 | +460.2% | 242,500 | +77.0% | 0.01% | +450.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,208,000 | – | 7,575 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $1,156,000 | +206.6% | 15,934 | +111.0% | 0.01% | +175.0% |
| CHWY | Buy | CHEWY INCcl a | $1,164,000 | +145.1% | 13,741 | +160.0% | 0.01% | +120.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,185,000 | +13.4% | 65,710 | +13.9% | 0.01% | +10.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,207,000 | – | 90,420 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,206,000 | +6.8% | 9,613 | +8.7% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,141,000 | +16.4% | 22,825 | +16.7% | 0.01% | +10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,095,000 | +25.9% | 3,384 | +18.5% | 0.01% | +11.1% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $1,083,000 | +51.7% | 31,600 | +61.2% | 0.01% | +42.9% |
| WMB | Buy | WILLIAMS COS INC | $1,115,000 | +202.2% | 47,074 | +155.8% | 0.01% | +150.0% |
| ARCB | Buy | ARCBEST CORP | $1,037,000 | +73.7% | 14,743 | +5.5% | 0.01% | +66.7% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,093,000 | – | 173,290 | +100.0% | 0.01% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,042,000 | +217.7% | 24,150 | +240.1% | 0.01% | +233.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,085,000 | +43.7% | 13,970 | +39.2% | 0.01% | +42.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,102,000 | +34.4% | 84,900 | +14.9% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $964,000 | +9.0% | 5,860 | +3.5% | 0.01% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $973,000 | +14.7% | 40,435 | +5.0% | 0.01% | +12.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $908,000 | +1.0% | 23,765 | +2.5% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $969,000 | +14.8% | 5,742 | +0.9% | 0.01% | +12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $931,000 | -12.7% | 47,040 | +0.5% | 0.01% | -10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $963,000 | +8.9% | 3,505 | +6.1% | 0.01% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $973,000 | +10.2% | 58,871 | +1.6% | 0.01% | 0.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $920,000 | – | 94,175 | +100.0% | 0.01% | – |
| RH | Buy | RH | $913,000 | +43.6% | 1,531 | +7.7% | 0.01% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $856,000 | +11.3% | 38,602 | +12.4% | 0.01% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $853,000 | +21.3% | 11,370 | +6.5% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC | $818,000 | +7.3% | 6,404 | +1.6% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $868,000 | +27.5% | 1,459 | +1.1% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $842,000 | +266.1% | 22,973 | +262.4% | 0.01% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $839,000 | +8.8% | 8,967 | +7.1% | 0.01% | 0.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $874,000 | – | 88,195 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $862,000 | – | 538,508 | +100.0% | 0.01% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $843,000 | +7.4% | 4,762 | +5.1% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $776,000 | +28.7% | 17,829 | +0.0% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DEL | $734,000 | +82.1% | 59,933 | +30.6% | 0.01% | +75.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $699,000 | -1.8% | 399,300 | +35.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $695,000 | +26.6% | 2,123 | +2.1% | 0.01% | +40.0% |
| HSY | Buy | HERSHEY CO | $728,000 | +19.5% | 4,600 | +15.1% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $767,000 | +160.9% | 5,494 | +103.1% | 0.01% | +133.3% |
| ITB | Buy | ISHARES TRus home cons etf | $790,000 | +22.1% | 11,637 | +0.4% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $705,000 | +12.8% | 3,450 | +0.4% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $709,000 | +24.0% | 9,574 | +10.2% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORP | $747,000 | +46.2% | 97,406 | +3.2% | 0.01% | +40.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $743,000 | – | 35,959 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $723,000 | +7.4% | 9,473 | +1.7% | 0.01% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $715,000 | – | 10,167 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $745,000 | +35.0% | 10,406 | +6.6% | 0.01% | +40.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $773,000 | – | 11,815 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $719,000 | +8.6% | 7,732 | +8.5% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $752,000 | +7.1% | 6,948 | +7.5% | 0.01% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $614,000 | +2.8% | 14,102 | +2.1% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $651,000 | +29.7% | 10,122 | +25.0% | 0.01% | +20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $672,000 | +1.2% | 39,767 | +0.4% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $617,000 | +37.7% | 14,176 | +14.0% | 0.01% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $687,000 | +2.1% | 14,338 | +1.4% | 0.01% | -14.3% |
| IZRL | Buy | ARK ETF TRisrael inovate | $592,000 | +118.5% | 18,815 | +105.9% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $671,000 | +25.2% | 7,628 | +2.6% | 0.01% | +20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $607,000 | +13.0% | 8,215 | +4.8% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +20.9% | 7,037 | +3.6% | 0.01% | +20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $592,000 | -3.4% | 12,594 | +0.7% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $595,000 | +12.3% | 6,475 | +4.6% | 0.01% | +20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $635,000 | +16.3% | 10,591 | +3.0% | 0.01% | +20.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $686,000 | +90.6% | 38,075 | +85.3% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $659,000 | +1.4% | 2,135 | +9.3% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $610,000 | +41.5% | 13,829 | +39.7% | 0.01% | +50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $603,000 | +6.7% | 6,721 | +2.3% | 0.01% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $619,000 | +14.6% | 13,404 | +2.5% | 0.01% | +20.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $625,000 | +13.0% | 18,515 | +2.8% | 0.01% | +20.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $573,000 | +8.1% | 5,740 | +2.1% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | +2.7% | 2,297 | +1.5% | 0.01% | 0.0% |
| EBAY | New | EBAY INC. | $543,000 | – | 8,862 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $563,000 | +35.7% | 2,888 | +20.9% | 0.01% | +25.0% |
| CONX | New | CONX CORP | $568,000 | – | 57,000 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $560,000 | +9.8% | 10,497 | +0.8% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $554,000 | – | 9,000 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $494,000 | +20.5% | 2,610 | +8.3% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $507,000 | +13.2% | 2,217 | +10.8% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $526,000 | +14.6% | 6,205 | +19.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $487,000 | +5.9% | 4,608 | +4.5% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $514,000 | +3.8% | 8,575 | +3.9% | 0.01% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $522,000 | – | 5,630 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $489,000 | – | 3,057 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $564,000 | +56.7% | 24,200 | +58.2% | 0.01% | +25.0% |
| TG | Buy | TREDEGAR CORP | $499,000 | -8.1% | 33,277 | +2.4% | 0.01% | 0.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $514,000 | -13.6% | 98,975 | +10.9% | 0.01% | -16.7% |
| DS | Buy | DRIVE SHACK INC | $385,000 | +54.0% | 120,000 | +14.3% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $414,000 | +16.0% | 976 | +3.7% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $387,000 | +5.4% | 4,438 | +5.7% | 0.00% | 0.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $409,000 | – | 20,150 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $460,000 | – | 6,962 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $421,000 | – | 24,520 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $436,000 | – | 5,194 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $431,000 | +59.0% | 6,300 | +10.5% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $384,000 | +16.0% | 20,862 | +3.8% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $475,000 | +48.0% | 3,678 | +24.9% | 0.00% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $457,000 | -1.7% | 15,505 | +2.3% | 0.00% | -20.0% |
| MRNA | New | MODERNA INC | $407,000 | – | 3,110 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $421,000 | +1.9% | 16,116 | +3.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $416,000 | +22.4% | 8,796 | +10.0% | 0.00% | +33.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $383,000 | – | 28,570 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $479,000 | +19.5% | 4,698 | +20.2% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $455,000 | +2.0% | 19,003 | +2.4% | 0.00% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $408,000 | – | 7,207 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $368,000 | +8.9% | 8,032 | +0.0% | 0.00% | 0.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $316,000 | -15.3% | 62,600 | +5.9% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $342,000 | +26.7% | 5,493 | +2.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $346,000 | +23.1% | 22,868 | +25.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $366,000 | +0.8% | 6,508 | +1.8% | 0.00% | -25.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $267,000 | – | 9,500 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $275,000 | +1.9% | 2,738 | +2.5% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $369,000 | – | 5,056 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $339,000 | +25.6% | 9,018 | +20.2% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $269,000 | – | 1,460 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $286,000 | – | 10,917 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $267,000 | +11.2% | 16,397 | +12.1% | 0.00% | +50.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $273,000 | – | 2,674 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $347,000 | +28.0% | 1,960 | +1.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $334,000 | +22.3% | 1,298 | +4.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $314,000 | +18.9% | 8,145 | +0.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $366,000 | +98.9% | 14,000 | +27.3% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $309,000 | +34.3% | 2,809 | +22.3% | 0.00% | +50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $360,000 | +2.9% | 16,550 | +3.4% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $269,000 | +21.7% | 4,711 | +24.9% | 0.00% | +50.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $323,000 | – | 9,375 | +100.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,000 | +42.4% | 6,452 | +42.7% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,000 | +29.8% | 20,222 | +4.1% | 0.00% | +50.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $318,000 | – | 11,366 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $315,000 | – | 10,105 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $366,000 | – | 6,610 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $291,000 | +3.6% | 6,655 | +0.2% | 0.00% | 0.0% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $350,000 | – | 3,364 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $313,000 | +7.9% | 11,316 | +9.7% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $295,000 | – | 7,775 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $265,000 | +7.3% | 4,081 | +0.9% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $239,000 | – | 2,830 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $212,000 | – | 4,010 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $219,000 | +14.7% | 25,453 | +12.4% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $236,000 | – | 1,406 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $214,000 | – | 4,272 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $242,000 | – | 10,121 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $216,000 | -0.9% | 1,423 | +5.8% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $233,000 | – | 4,040 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $233,000 | – | 5,800 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $252,000 | – | 7,949 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 2,456 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $228,000 | – | 15,579 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $210,000 | – | 27,800 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $239,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $236,000 | +329.1% | 84,500 | +369.0% | 0.00% | +100.0% |
| MSON | Buy | MISONIX INC | $251,000 | +76.8% | 12,795 | +12.8% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $261,000 | +19.2% | 2,665 | +3.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $236,000 | – | 4,656 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $241,000 | – | 5,800 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $220,000 | – | 9,749 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $244,000 | – | 912 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $264,000 | +10.0% | 27,152 | +9.9% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $203,000 | – | 2,720 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $248,000 | – | 10,204 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,915 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $221,000 | – | 3,018 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $229,000 | – | 5,200 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $198,000 | – | 12,025 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $255,000 | – | 3,680 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $221,000 | – | 4,336 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $258,000 | +37.2% | 17,400 | +11.5% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $219,000 | – | 8,377 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $255,000 | – | 775 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $235,000 | – | 3,549 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $54,000 | – | 12,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $109,000 | – | 18,700 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $149,000 | – | 71,500 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $146,000 | +44.6% | 12,692 | +21.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $79,000 | +14.5% | 10,824 | +0.0% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 14,135 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $18,000 | – | 14,250 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $47,000 | -24.2% | 10,854 | +0.0% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $50,000 | – | 13,500 | +100.0% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -7.7% | 15,000 | +50.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.