DAVENPORT & Co LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$16.3B

Holdings

1,079

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,079 positions)

#	Stock	Shares	Value	% Portfolio
501	WDFCWD 40 CO	6,406	$1.6M	0.01%
502	MSCIMSCI INC	2,864	$1.6M	0.01%
503	JPCNUVEEN PFD & INCOME OPPORTUN	219,873	$1.6M	0.01%
504	TSNTYSON FOODS INC	26,812	$1.6M	0.01%
505	ANETEURARISTA NETWORKS INC	5,393	$1.6M	0.01%
506	IRINGERSOLL RAND INC	16,344	$1.6M	0.01%
507	CITHE CIGNA GROUP	4,235	$1.5M	0.01%
508	MCOMOODYS CORP	3,903	$1.5M	0.01%
509	NEMNEWMONT CORP	42,735	$1.5M	0.01%
510	WESTWESTROCK COFFEE CO	147,065	$1.5M	0.01%
511	PLTRPALANTIR TECHNOLOGIES INC	65,977	$1.5M	0.01%
512	SEICSEI INVTS CO	21,036	$1.5M	0.01%
513	PDIPIMCO DYNAMIC INCOME FD	78,396	$1.5M	0.01%
514	IWRISHARES TR	17,933	$1.5M	0.01%
515	IYJISHARES TR	11,961	$1.5M	0.01%
516	BNDVANGUARD BD INDEX FDS	20,660	$1.5M	0.01%
517	MTDMETTLER TOLEDO INTERNATIONAL	1,117	$1.5M	0.01%
518	DWLDDAVIS FUNDAMENTAL ETF TR	45,179	$1.5M	0.01%
519	DARDARLING INGREDIENTS INC	31,654	$1.5M	0.01%
520	ABALLIANCEBERNSTEIN HLDG L P	41,988	$1.5M	0.01%
521	CAKECHEESECAKE FACTORY INC	40,117	$1.4M	0.01%
522	CRMSALESFORCE INC	4,794	$1.4M	0.01%
523	ADMARCHER DANIELS MIDLAND CO	22,915	$1.4M	0.01%
524	IYHISHARES TR	22,980	$1.4M	0.01%
525	FXRFIRST TR EXCHANGE TRADED FD	19,417	$1.4M	0.01%
526	QTECFIRST TR NASDAQ 100 TECH IND	7,368	$1.4M	0.01%
527	DIVOAMPLIFY ETF TR	35,773	$1.4M	0.01%
528	FIZZNATIONAL BEVERAGE CORP	29,282	$1.4M	0.01%
529	DFSEURDISCOVER FINL SVCS	10,495	$1.4M	0.01%
530	AJGGALLAGHER ARTHUR J & CO	5,457	$1.4M	0.01%
531	BOHBANK HAWAII CORP	21,800	$1.4M	0.01%
532	SCZISHARES TR	21,471	$1.4M	0.01%
533	UNFUNIFIRST CORP MASS	7,821	$1.4M	0.01%
534	LDURPIMCO ETF TR	14,263	$1.4M	0.01%
535	INFLLISTED FD TR	41,326	$1.3M	0.01%
536	SAFTSAFETY INS GROUP INC	15,995	$1.3M	0.01%
537	ABGCENCORA INC	5,357	$1.3M	0.01%
538	NGVTINGEVITY CORP	26,918	$1.3M	0.01%
539	AMEAMETEK INC	7,018	$1.3M	0.01%
540	FCBCFIRST CMNTY BANKSHARES INC V	36,902	$1.3M	0.01%
541	VRSKVERISK ANALYTICS INC	5,373	$1.3M	0.01%
542	SNPSSYNOPSYS INC	2,211	$1.3M	0.01%
543	CDNSCADENCE DESIGN SYSTEM INC	4,042	$1.3M	0.01%
544	JKHYHENRY JACK & ASSOC INC	7,189	$1.2M	0.01%
545	OTISOTIS WORLDWIDE CORP	12,571	$1.2M	0.01%
546	RYROYAL BK CDA	12,313	$1.2M	0.01%
547	SPYMSPDR SER TR	20,102	$1.2M	0.01%
548	MCKMCKESSON CORP	2,287	$1.2M	0.01%
549	ENQENTEGRIS INC	8,724	$1.2M	0.01%
550	GQINATIXIS ETF TR	22,800	$1.2M	0.01%
551	QUALISHARES TR	7,412	$1.2M	0.01%
552	BRBRBELLRING BRANDS INC	20,581	$1.2M	0.01%
553	VYMIVANGUARD WHITEHALL FDS	17,594	$1.2M	0.01%
554	DHID R HORTON INC	7,348	$1.2M	0.01%
555	SHAKSHAKE SHACK INC	11,614	$1.2M	0.01%
556	AINALBANY INTL CORP	12,759	$1.2M	0.01%
557	GSKGSK PLC	27,755	$1.2M	0.01%
558	HCQAMN HEALTHCARE SVCS INC	19,000	$1.2M	0.01%
559	IEURISHARES TR	20,515	$1.2M	0.01%
560	BLDTOPBUILD CORP	2,662	$1.2M	0.01%
561	ITBISHARES TR	10,139	$1.2M	0.01%
562	ABXBARRICK GOLD CORP	70,326	$1.2M	0.01%
563	MUBISHARES TR	10,855	$1.2M	0.01%
564	IBNICICI BANK LIMITED	44,238	$1.2M	0.01%
565	UDRUDR INC	31,114	$1.2M	0.01%
566	SLGSL GREEN RLTY CORP	21,110	$1.2M	0.01%
567	BONDPIMCO ETF TR	12,628	$1.2M	0.01%
568	GEHCGE HEALTHCARE TECHNOLOGIES I	12,730	$1.2M	0.01%
569	BLDRBUILDERS FIRSTSOURCE INC	5,546	$1.2M	0.01%
570	BMIBADGER METER INC	7,143	$1.2M	0.01%
571	CHWYCHEWY INC	72,023	$1.1M	0.01%
572	FDNFIRST TR EXCHANGE-TRADED FD	5,577	$1.1M	0.01%
573	CMECME GROUP INC	5,301	$1.1M	0.01%
574	PKBINVESCO EXCHANGE TRADED FD T	15,150	$1.1M	0.01%
575	MDPLNORTHERN LTS FD TR IV	36,867	$1.1M	0.01%
576	ARKKARK ETF TR	22,444	$1.1M	0.01%
577	FAIFIRST TR EXCHANGE-TRADED FD	19,516	$1.1M	0.01%
578	FTCSFIRST TR EXCHANGE-TRADED FD	12,953	$1.1M	0.01%
579	DWMWISDOMTREE TR	20,159	$1.1M	0.01%
580	KKRKKR & CO INC	10,982	$1.1M	0.01%
581	LKFNLAKELAND FINL CORP	16,604	$1.1M	0.01%
582	FFINFIRST FINL BANKSHARES INC	33,443	$1.1M	0.01%
583	IYWISHARES TR	8,089	$1.1M	0.01%
584	SAIASAIA INC	1,858	$1.1M	0.01%
585	TROWPRICE T ROWE GROUP INC	8,897	$1.1M	0.01%
586	GMABGENMAB A/S	35,748	$1.1M	0.01%
587	FICOFAIR ISAAC CORP	855	$1.1M	0.01%
588	CMGCHIPOTLE MEXICAN GRILL INC	367	$1.1M	0.01%
589	BNTXBIONTECH SE	11,532	$1.1M	0.01%
590	ENPHENPHASE ENERGY INC	8,756	$1.1M	0.01%
591	IWBISHARES TR	3,611	$1.0M	0.01%
592	AG8AGILENT TECHNOLOGIES INC	7,076	$1.0M	0.01%
593	GGGGRACO INC	10,948	$1.0M	0.01%
594	KNGFIRST TR EXCHANGE-TRADED FD	19,036	$1.0M	0.01%
595	PYPLPAYPAL HLDGS INC	15,246	$1.0M	0.01%
596	CRWDCROWDSTRIKE HLDGS INC	3,181	$1.0M	0.01%
597	FXLFIRST TR EXCHANGE TRADED FD	7,536	$1.0M	0.01%
598	BAPCREDICORP LTD	5,996	$1.0M	0.01%
599	CPRTCOPART INC	17,522	$1.0M	0.01%
600	SKTTANGER INC	34,337	$1.0M	0.01%

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