$12.2 Billion is the total value of DAVENPORT & Co LLC's 990 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DRAFTKINGS INC NEW | $60,536,000 | – | 5,184,744 | +100.0% | 0.50% | – | |
| New | ENOVIS CORPORATION | $34,432,000 | – | 625,949 | +100.0% | 0.28% | – | |
| New | ESAB CORPORATION | $25,222,000 | – | 576,484 | +100.0% | 0.21% | – | |
| New | WARNER BROS DISCOVERY INC | $1,621,000 | – | 120,764 | +100.0% | 0.01% | – | |
| New | ALPS ETF TRoshares us qualt | $1,646,000 | – | 40,789 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,593,000 | – | 5,819 | +100.0% | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,148,000 | – | 30,668 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $904,000 | – | 52,442 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $611,000 | – | 8,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $619,000 | – | 5,500 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $587,000 | – | 67,993 | +100.0% | 0.01% | – | |
| LKFN | New | LAKELAND FINL CORP | $599,000 | – | 9,014 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $603,000 | – | 11,830 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $445,000 | – | 40,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $450,000 | – | 15,094 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $410,000 | – | 41,309 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $381,000 | – | 6,660 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $356,000 | – | 16,521 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $344,000 | – | 13,750 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | – | 2,980 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $204,000 | – | 3,489 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $251,000 | – | 5,118 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $239,000 | – | 2,376 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $238,000 | – | 4,823 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $288,000 | – | 1,700 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $240,000 | – | 2,661 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $215,000 | – | 8,220 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $242,000 | – | 5,100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $248,000 | – | 6,627 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $235,000 | – | 16,559 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INCput | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | – | 13,927 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $133,000 | – | 12,370 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $135,000 | – | 10,622 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $174,000 | – | 15,000 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $128,000 | – | 11,103 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $156,000 | – | 13,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKL | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| COF | 45 | Q2 2024 | 3.7% |
| AMT | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| MSFT | 45 | Q2 2024 | 2.9% |
| BRK/B | 45 | Q2 2024 | 2.2% |
| KMX | 45 | Q2 2024 | 2.4% |
| WSO | 45 | Q2 2024 | 1.7% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
View DAVENPORT & Co LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc. | February 07, 2024 | 4,758,233 | 6.7% |
| MONARCH CASINO & RESORT INC | February 07, 2024 | 1,187,370 | 6.2% |
| PROSHARES TRUST | January 21, 2009 | 147,350 | 0.1% |
| PROSHARES TRUST | January 21, 2009 | 122,472 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| MA-I | 2024-08-06 |
| MA-I/A | 2024-08-02 |
| MA/A | 2024-07-10 |
| MA-I/A | 2024-07-08 |
| MA-I/A | 2024-07-08 |
| MA-I | 2024-06-03 |
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
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.