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 |
|---|---|
SCHFSCHWAB STRATEGIC TR | $401K |
HWMHOWMET AEROSPACE INC | $400K |
VIGIVANGUARD WHITEHALL FDS | $399K |
WABWABTEC | $399K |
RFDAALPS ETF TR | $398K |
RODMLATTICE STRATEGIES TR | $396K |
XLRESELECT SECTOR SPDR TR | $391K |
TMTOYOTA MOTOR CORP | $391K |
MCIBARINGS CORPORATE INVS | $388K |
TAPMOLSON COORS BEVERAGE CO | $386K |
TTELUS CORPORATION | $385K |
JMSTJ P MORGAN EXCHANGE TRADED F | $382K |
HEIHEICO CORP NEW | $381K |
CNHICNH INDL N V | $377K |
CIIBLACKROCK ENHANCD CAP & INM | $377K |
XGDVXGABELLI DIVID & INCOME TR | $376K |
BABAALIBABA GROUP HLDG LTD | $375K |
SCISERVICE CORP INTL | $375K |
VONVVANGUARD SCOTTSDALE FDS | $374K |
WTWWILLIS TOWERS WATSON PLC LTD | $374K |
IJJISHARES TR | $371K |
LPLALPL FINL HLDGS INC | $369K |
SPABSPDR SER TR | $369K |
TRITHOMSON REUTERS CORP. | $367K |
AKXANSYS INC | $366K |
DVYEISHARES INC | $366K |
OHIOMEGA HEALTHCARE INVS INC | $365K |
ANAUTONATION INC | $365K |
CFFIC & F FINL CORP | $364K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $364K |
MNSTMONSTER BEVERAGE CORP NEW | $363K |
KRKROGER CO | $363K |
HIIHUNTINGTON INGALLS INDS INC | $362K |
TTDTHE TRADE DESK INC | $359K |
AIRAAR CORP | $359K |
ABNBAIRBNB INC | $357K |
0VVBPARAMOUNT GLOBAL | $355K |
AQLTISHARES TR | $350K |
TMEDT ROWE PRICE ETF INC | $349K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $348K |
BKLNINVESCO EXCH TRADED FD TR II | $347K |
BSCOINVESCO EXCH TRD SLF IDX FD | $347K |
REGLPROSHARES TR | $346K |
RPMRPM INTL INC | $344K |
LVSLAS VEGAS SANDS CORP | $343K |
MUNIPIMCO ETF TR | $341K |
BIIBBIOGEN INC | $337K |
DFNLDAVIS FUNDAMENTAL ETF TR | $335K |
UTFCOHEN & STEERS INFRASTRUCTUR | $334K |
VICIVICI PPTYS INC | $333K |
CINFCINCINNATI FINL CORP | $332K |
QYLDGLOBAL X FDS | $331K |
HEDJWISDOMTREE TR | $325K |
ELLAUDER ESTEE COS INC | $325K |
SPEMSPDR INDEX SHS FDS | $324K |
WSTWEST PHARMACEUTICAL SVSC INC | $324K |
FLNGFLEX LNG LTD | $321K |
XRNPXCOHEN & STEERS REIT & PFD & | $320K |
UTGREAVES UTIL INCOME FD | $320K |
BSYBENTLEY SYS INC | $319K |
BBIOBRIDGEBIO PHARMA INC | $318K |
VCRVANGUARD WORLD FD | $314K |
TNKTEEKAY TANKERS LTD | $313K |
CGUSCAPITAL GROUP CORE EQUITY ET | $311K |
IJKISHARES TR | $311K |
SOFISOFI TECHNOLOGIES INC | $311K |
STESTERIS PLC | $311K |
MKLMARKEL GROUP INC | $310K |
FNBF N B CORP | $310K |
SPLVINVESCO EXCH TRADED FD TR II | $310K |
OWLBLUE OWL CAPITAL INC | $307K |
TDTORONTO DOMINION BK ONT | $306K |
BDJBLACKROCK ENHANCED EQUITY DI | $306K |
BSETBASSETT FURNITURE INDS INC | $305K |
KOFCOCA-COLA FEMSA SAB DE CV | $304K |
IUSGISHARES TR | $304K |
NUNU HLDGS LTD | $304K |
TDYTELEDYNE TECHNOLOGIES INC | $304K |
VFHVANGUARD WORLD FD | $295K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $294K |
LIILENNOX INTL INC | $294K |
GCOWPACER FDS TR | $294K |
SSBUSDSOUTHSTATE CORPORATION | $292K |
VUSBVANGUARD BD INDEX FDS | $290K |
ISCGISHARES TR | $288K |
HLTHILTON WORLDWIDE HLDGS INC | $287K |
COOCOOPER COS INC | $285K |
URAGLOBAL X FDS | $281K |
BRBROADRIDGE FINL SOLUTIONS IN | $281K |
GSYINVESCO ACTIVELY MANAGED ETF | $279K |
VGKVANGUARD INTL EQUITY INDEX F | $278K |
SPTMSPDR SER TR | $278K |
IYRISHARES TR | $276K |
SRLNSSGA ACTIVE ETF TR | $274K |
SUNSUNOCO LP/SUNOCO FIN CORP | $274K |
SONSONOCO PRODS CO | $272K |
CGCARLYLE GROUP INC | $272K |
NLOPNET LEASE OFFICE PROPERTIES | $272K |
RHRH | $271K |
PSFCOHEN & STEERS SELECT PFD & | $271K |