$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $21,430,000 | -3.0% | 1,364,126 | 0.0% | 0.18% | +16.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,224,000 | -22.7% | 25 | 0.0% | 0.08% | -6.7% | |
| FRPH | FRP HLDGS INC | $7,332,000 | +4.4% | 121,491 | 0.0% | 0.06% | +25.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $5,865,000 | -13.6% | 36,006 | 0.0% | 0.05% | +4.3% | |
| PSTG | PURE STORAGE INCcl a | $3,690,000 | -27.2% | 143,510 | 0.0% | 0.03% | -14.3% | |
| NGVT | INGEVITY CORP | $1,710,000 | -1.5% | 27,089 | 0.0% | 0.01% | +16.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $1,337,000 | -13.2% | 79,510 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $840,000 | -20.5% | 11,752 | 0.0% | 0.01% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $881,000 | -26.6% | 10,150 | 0.0% | 0.01% | -12.5% | |
| FSM | FORTUNA SILVER MINES INC | $729,000 | -25.5% | 256,684 | 0.0% | 0.01% | -14.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $693,000 | -13.0% | 11,780 | 0.0% | 0.01% | +20.0% | |
| ATR | APTARGROUP INC | $569,000 | -12.1% | 5,510 | 0.0% | 0.01% | +25.0% | |
| MAA | MID-AMER APT CMNTYS INC | $579,000 | -16.7% | 3,317 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $556,000 | -16.3% | 12,454 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $633,000 | -7.7% | 19,953 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $633,000 | -28.0% | 32,198 | 0.0% | 0.01% | -16.7% | |
| CONX | CONX CORP | $563,000 | +0.4% | 57,000 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $536,000 | -7.4% | 2,277 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $481,000 | -4.0% | 3,792 | 0.0% | 0.00% | +33.3% | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $444,000 | -7.1% | 18,920 | 0.0% | 0.00% | +33.3% | |
| MAG | MAG SILVER CORP | $332,000 | -24.7% | 27,290 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $352,000 | -10.4% | 88 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $341,000 | +6.2% | 12,200 | 0.0% | 0.00% | +50.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $326,000 | -6.9% | 26,174 | 0.0% | 0.00% | +50.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $306,000 | -0.6% | 14,585 | 0.0% | 0.00% | +50.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $339,000 | -9.6% | 7,366 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $335,000 | -2.9% | 6,508 | 0.0% | 0.00% | +50.0% | |
| GDV | GABELLI DIVID & INCOME TR | $374,000 | -17.1% | 18,296 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $317,000 | -14.8% | 18,878 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $330,000 | -13.2% | 8,456 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $393,000 | +1.6% | 4,923 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | -14.1% | 819 | 0.0% | 0.00% | 0.0% | |
| CFFI | C & F FINL CORP | $378,000 | -9.1% | 8,232 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $348,000 | -15.7% | 19,785 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $378,000 | -10.8% | 42,820 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $375,000 | +9.3% | 20,716 | 0.0% | 0.00% | +50.0% | |
| TBBK | BANCORP INC DEL | $319,000 | -31.1% | 16,347 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $313,000 | -3.7% | 1,300 | 0.0% | 0.00% | +50.0% | |
| JEF | JEFFERIES FINL GROUP INC | $355,000 | -15.9% | 12,860 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $406,000 | -2.2% | 16,864 | 0.0% | 0.00% | 0.0% | |
| CACG | LEGG MASON ETF INVT TRclrbrdg al cp gw | $249,000 | -21.0% | 6,913 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $287,000 | -8.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $269,000 | -2.2% | 13,165 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $249,000 | -23.4% | 11,977 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $219,000 | -5.2% | 4,475 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $243,000 | -4.3% | 17,187 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $246,000 | +11.8% | 2,205 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $204,000 | -22.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $191,000 | -23.0% | 14,565 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $296,000 | -59.1% | 57,532 | 0.0% | 0.00% | -60.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $223,000 | -45.5% | 29,500 | 0.0% | 0.00% | -33.3% | |
| MKSI | MKS INSTRS INC | $204,000 | -31.5% | 1,985 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $222,000 | -10.5% | 2,238 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $250,000 | -14.1% | 6,898 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $210,000 | -17.3% | 3,198 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $227,000 | -20.6% | 10,622 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $200,000 | -7.0% | 11,400 | 0.0% | 0.00% | +100.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | -15.2% | 4,216 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $204,000 | -0.5% | 3,458 | 0.0% | 0.00% | +100.0% | |
| WHF | WHITEHORSE FIN INC | $155,000 | -12.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $148,000 | -18.7% | 17,820 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $107,000 | -9.3% | 12,813 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $73,000 | -32.4% | 15,021 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $173,000 | -13.9% | 10,273 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $80,000 | -11.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $100,000 | -16.0% | 12,331 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $92,000 | -36.6% | 91,500 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $129,000 | -19.9% | 17,758 | 0.0% | 0.00% | 0.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $92,000 | -19.3% | 135,500 | 0.0% | 0.00% | 0.0% | |
| PTRS | PARTNERS BANCORP | $181,000 | -1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $95,000 | -7.8% | 10,261 | 0.0% | 0.00% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| COMM | MSCOPE HLDG CO INC | $130,000 | -22.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| HIGA | H I G ACQUISITION CORP | $119,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $119,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC CLASS A | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $80,000 | -28.6% | 166,750 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $62,000 | -12.7% | 11,518 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C | $116,000 | -0.9% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| XXII | 22ND CENTY GROUP INC | $32,000 | -8.6% | 15,000 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $6,000 | -76.0% | 10,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $5,000 | -91.5% | 10,000 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC | $7,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $49,000 | -15.5% | 10,300 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $13,000 | -7.1% | 93,770 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $49,000 | -46.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VVR | INVESCO SR INCOME TR | $60,000 | -7.7% | 15,300 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $36,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $48,000 | -44.2% | 45,500 | 0.0% | 0.00% | -100.0% | |
| CONXW | CONX CORPw exp 10/30/202 | $2,000 | -66.7% | 14,250 | 0.0% | 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 | 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 |
|---|---|
| MA-I | 2024-06-03 |
| 13F-HR | 2024-05-03 |
| MA-I/A | 2024-04-29 |
| MA-I/A | 2024-04-02 |
| MA-I/A | 2024-04-01 |
| MA/A | 2024-04-01 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| 13F-HR | 2024-01-23 |
| MA-A | 2024-01-11 |
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.