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 |
|---|---|
STWDSTARWOOD PPTY TR INC | $589K |
SPYDSPDR SER TR | $585K |
VSTVISTRA CORP | $585K |
DOVDOVER CORP | $585K |
EMEEMCOR GROUP INC | $584K |
ROLROLLINS INC | $583K |
TGRWT ROWE PRICE ETF INC | $581K |
IVEISHARES TR | $577K |
SCHISCHWAB STRATEGIC TR | $568K |
IBKRINTERACTIVE BROKERS GROUP IN | $565K |
ARCTARCTURUS THERAPEUTICS HLDGS | $560K |
GLWCORNING INC | $558K |
NTRNUTRIEN LTD | $557K |
NPOENPRO INC | $556K |
IWDISHARES TR | $554K |
IWSISHARES TR | $552K |
GLPIGAMING & LEISURE PPTYS INC | $551K |
NBISYANDEX N V | $550K |
ELSEQUITY LIFESTYLE PPTYS INC | $549K |
EXGEATON VANCE TAX ADVT DIV INC | $548K |
TBBKBANCORP INC DEL | $546K |
LCIILCI INDS | $545K |
NDSNNORDSON CORP | $541K |
WSBCWESBANCO INC | $539K |
EQTEQT CORP | $538K |
DKSDICKS SPORTING GOODS INC | $537K |
PFFAETFIS SER TR I | $533K |
EFXEQUIFAX INC | $530K |
PKGPACKAGING CORP AMER | $529K |
FTSMFIRST TR EXCHANGE-TRADED FD | $526K |
BROBROWN & BROWN INC | $525K |
EAGGISHARES TR | $524K |
CPACOPA HOLDINGS SA | $523K |
FTAFIRST TR LRG CP VL ALPHADEX | $521K |
REMXVANECK ETF TRUST | $521K |
MGTXMEIRAGTX HLDGS PLC | $518K |
ONONON HLDG AG | $518K |
MODMODINE MFG CO | $517K |
ATOATMOS ENERGY CORP | $517K |
ALLEALLEGION PLC | $514K |
IGEISHARES TR | $513K |
AWCAMERICAN WTR WKS CO INC NEW | $512K |
LENLENNAR CORP | $510K |
ARGXARGENX SE | $509K |
IXJISHARES TR | $506K |
IYZISHARES TR | $505K |
CCOCAMECO CORP | $505K |
FXHFIRST TR EXCHANGE TRADED FD | $502K |
NUVNUVEEN MUN VALUE FD INC | $501K |
RDVYFIRST TR EXCHANGE-TRADED FD | $497K |
IWPISHARES TR | $496K |
SHYDVANECK ETF TRUST | $496K |
TRMBTRIMBLE INC | $494K |
RSRELIANCE INC | $494K |
IEZISHARES TR | $493K |
FSVFIRSTSERVICE CORP NEW | $492K |
GPIXGOLDMAN SACHS ETF TR | $491K |
DGSWISDOMTREE TR | $488K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $483K |
JRINUVEEN REAL ASSET INCOME & G | $479K |
IYEISHARES TR | $478K |
CLFCLEVELAND-CLIFFS INC NEW | $476K |
QQQMINVESCO EXCH TRADED FD TR II | $476K |
NNNNNN REIT INC | $476K |
VLTOVERALTO CORP | $472K |
BCCCGLOBAL X FDS | $471K |
TERTERADYNE INC | $470K |
GPKGRAPHIC PACKAGING HLDG CO | $467K |
HUBBHUBBELL INC | $465K |
TYLTYLER TECHNOLOGIES INC | $465K |
AXSMAXSOME THERAPEUTICS INC | $464K |
FDVFEDERATED HERMES ETF TRUST | $462K |
GSLCGOLDMAN SACHS ETF TR | $459K |
IAU*ISHARES GOLD TR | $456K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $456K |
SPYINEOS ETF TRUST | $453K |
SMMUPIMCO ETF TR | $451K |
TGLSTECNOGLASS INC | $451K |
IPINTERNATIONAL PAPER CO | $450K |
CGSDCAPITAL GRP FIXED INCM ETF T | $439K |
EDCONSOLIDATED EDISON INC | $439K |
PRIMPRIMORIS SVCS CORP | $438K |
XLBSELECT SECTOR SPDR TR | $435K |
APOAPOLLO GLOBAL MGMT INC | $434K |
CHCOCITY HLDG CO | $434K |
TFXTELEFLEX INCORPORATED | $429K |
TAFIAB ACTIVE ETFS INC | $427K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $422K |
UBSUBS GROUP AG | $422K |
SIGASIGA TECHNOLOGIES INC | $419K |
MLKNMILLERKNOLL INC | $415K |
FBINFORTUNE BRANDS INNOVATIONS I | $415K |
MTBM & T BK CORP | $415K |
MASMASCO CORP | $413K |
MQ8MAG SILVER CORP | $412K |
FXNFIRST TR EXCHANGE TRADED FD | $411K |
HYLBDBX ETF TR | $409K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $406K |
CEGCONSTELLATION ENERGY CORP | $404K |
HYDVANECK ETF TRUST | $401K |