DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16.3M
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
SPHDINVESCO EXCH TRADED FD TR II | $849K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $844K |
PPGPPG INDS INC | $844K |
AZNASTRAZENECA PLC | $842K |
XPXP INC | $839K |
VBKVANGUARD INDEX FDS | $838K |
IYKISHARES TR | $832K |
BF/BBROWN FORMAN CORP | $830K |
ROSTROSS STORES INC | $823K |
TSCOTRACTOR SUPPLY CO | $823K |
SOXXISHARES TR | $817K |
TXTTEXTRON INC | $815K |
ODFLOLD DOMINION FREIGHT LINE IN | $814K |
WYWEYERHAEUSER CO MTN BE | $807K |
EESWISDOMTREE TR | $805K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $803K |
FQIDIGITAL RLTY TR INC | $800K |
DALDELTA AIR LINES INC DEL | $798K |
DWDMORGAN STANLEY | $793K |
ATRAPTARGROUP INC | $792K |
HALHALLIBURTON CO | $783K |
LULULULULEMON ATHLETICA INC | $779K |
FLRNSPDR SER TR | $778K |
AWMSKYWORKS SOLUTIONS INC | $771K |
FISFIDELITY NATL INFORMATION SV | $770K |
PAASPAN AMERN SILVER CORP | $768K |
PGRPROGRESSIVE CORP | $767K |
IGVISHARES TR | $767K |
XYZBLOCK INC | $766K |
HRIHERC HLDGS INC | $762K |
LM0CLIBERTY MEDIA CORP DEL | $760K |
SUSBISHARES TR | $756K |
IYCISHARES TR | $756K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $754K |
JAAAJANUS DETROIT STR TR | $753K |
SDVYFIRST TR EXCHANGE-TRADED FD | $751K |
SUSUNCOR ENERGY INC NEW | $751K |
LHLABORATORY CORP AMER HLDGS | $750K |
FDSFACTSET RESH SYS INC | $749K |
PSAPUBLIC STORAGE | $746K |
FDUSFIDUS INVT CORP | $744K |
CAHCARDINAL HEALTH INC | $740K |
VOTVANGUARD INDEX FDS | $736K |
SCCOSOUTHERN COPPER CORP | $725K |
OXYOCCIDENTAL PETE CORP | $723K |
BKBANK NEW YORK MELLON CORP | $719K |
VVVVALVOLINE INC | $718K |
EEMISHARES TR | $715K |
DDDUPONT DE NEMOURS INC | $712K |
VHTVANGUARD WORLD FD | $710K |
JAVAJ P MORGAN EXCHANGE TRADED F | $702K |
SWKSTANLEY BLACK & DECKER INC | $700K |
PXHINVESCO EXCH TRADED FD TR II | $695K |
FTNTFORTINET INC | $694K |
VFCV F CORP | $691K |
FBNCFIRST BANCORP N C | $691K |
USHYISHARES TR | $691K |
FFORD MTR CO DEL | $683K |
RFDIFIRST TR EXCH TRADED FD III | $681K |
TCAFT ROWE PRICE ETF INC | $680K |
FIWFIRST TR EXCHANGE-TRADED FD | $677K |
IUSBISHARES TR | $674K |
IJTISHARES TR | $673K |
XCHYXCALAMOS CONV & HIGH INCOME F | $668K |
AMXAMERICA MOVIL SAB DE CV | $665K |
IDV*ISHARES TR | $664K |
IAKISHARES TR | $664K |
ACVVIRTUS DIVERSIFIED INCM & CO | $662K |
PLDPROLOGIS INC. | $661K |
OCOWENS CORNING NEW | $656K |
MLCOMELCO RESORTS AND ENTMNT LTD | $654K |
DOCUDOCUSIGN INC | $654K |
STTSTATE STR CORP | $653K |
UBSIUNITED BANKSHARES INC WEST V | $653K |
EFVISHARES TR | $648K |
JJACOBS SOLUTIONS INC | $647K |
IMCVISHARES TR | $641K |
VISVANGUARD WORLD FD | $640K |
TIPISHARES TR | $638K |
ASHASHLAND INC | $636K |
QSRRESTAURANT BRANDS INTL INC | $635K |
HRLHORMEL FOODS CORP | $630K |
EDOWFIRST TR EXCHANGE-TRADED FD | $629K |
MSOSADVISORSHARES TR | $625K |
TFIITFI INTL INC | $623K |
AMPSUSDALTUS POWER INC | $623K |
VNLAJANUS DETROIT STR TR | $619K |
LUVSOUTHWEST AIRLS CO | $617K |
EYLDCAMBRIA ETF TR | $617K |
PFGCPERFORMANCE FOOD GROUP CO | $612K |
WECWEC ENERGY GROUP INC | $609K |
FJULFIRST TR EXCHNG TRADED FD VI | $607K |
BITBLACKROCK MULTI SECTOR INC T | $607K |
SGOVISHARES TR | $606K |
BSXBOSTON SCIENTIFIC CORP | $603K |
WRBBERKLEY W R CORP | $599K |
WELLWELLTOWER INC | $598K |
MLIMUELLER INDS INC | $593K |
ARKGARK ETF TR | $593K |
BATRAATLANTA BRAVES HLDGS INC | $590K |