DAVENPORT & Co LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$16.6M
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
NFJVIRTUS DIVIDEND INTEREST & P | $283K |
ARESARES MANAGEMENT CORPORATION | $283K |
NWGNATWEST GROUP PLC | $282K |
FXIISHARES TR | $282K |
ISCGISHARES TR | $281K |
CZRCAESARS ENTERTAINMENT INC NE | $281K |
ARCTARCTURUS THERAPEUTICS HLDGS | $280K |
HEDJWISDOMTREE TR | $280K |
GSYPOWERSHARES ACTIVELY MANAGED | $279K |
BIIBBIOGEN INC | $279K |
COOCOOPER COS INC | $277K |
MTHMERITAGE HOMES CORP | $275K |
VFHVANGUARD WORLD FD | $273K |
SRLNSSGA ACTIVE ETF TR | $272K |
BRBROADRIDGE FINL SOLUTIONS IN | $272K |
DTEDTE ENERGY CO | $270K |
IHGINTERCONTINENTAL HOTELS GROU | $270K |
RCLROYAL CARIBBEAN GROUP | $270K |
CDWCDW CORP | $270K |
PSFCOHEN & STEERS SELECT PFD & | $269K |
CGCARLYLE GROUP INC | $267K |
ELLAUDER ESTEE COS INC | $265K |
GDDYGODADDY INC | $264K |
LAZLAZARD INC | $263K |
FDVVFIDELITY COVINGTON TRUST | $263K |
VGITVANGUARD SCOTTSDALE FDS | $262K |
CRCRANE COMPANY | $261K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $261K |
PCARPACCAR INC | $260K |
DYNFBLACKROCK ETF TRUST | $259K |
BBIOBRIDGEBIO PHARMA INC | $258K |
EMNEASTMAN CHEM CO | $258K |
METAMETA PLATFORMS INC | $256K |
MODLVICTORY PORTFOLIOS II | $256K |
OUNZVANECK MERK GOLD TR | $256K |
TLHISHARES TR | $255K |
AKXANSYS INC | $255K |
JOYTJ P MORGAN EXCHANGE TRADED F | $255K |
AXONAXON ENTERPRISE INC | $255K |
SMIDSMITH MIDLAND CORP | $254K |
AMZAETFIS SER TR I | $254K |
QQQEDIREXION SHS ETF TR | $254K |
VRTVERTIV HOLDINGS CO | $254K |
URNMSPROTT FDS TR | $254K |
FIXDFIRST TR EXCHNG TRADED FD VI | $250K |
IJSISHARES TR | $249K |
PAAPLAINS ALL AMERN PIPELINE L | $246K |
WCNWASTE CONNECTIONS INC | $246K |
SSBUSDSOUTHSTATE CORPORATION | $245K |
VUSBVANGUARD BD INDEX FDS | $245K |
LVLNSPDR SER TR | $245K |
EESWISDOMTREE TR | $245K |
TTCTORO CO | $243K |
XJHISHARES TR | $241K |
AOSSMITH A O CORP | $241K |
CPAYCORPAY INC | $241K |
WSTWEST PHARMACEUTICAL SVSC INC | $240K |
AVBAVALONBAY CMNTYS INC | $238K |
ESEVERSOURCE ENERGY | $236K |
FXDFIRST TR EXCHANGE TRADED FD | $236K |
ITICINVESTORS TITLE CO NC | $234K |
CCLCARNIVAL CORP | $233K |
MSGSMADISON SQUARE GRDN SPRT COR | $233K |
ACGLARCH CAP GROUP LTD | $232K |
DRIDARDEN RESTAURANTS INC | $232K |
TYGTORTOISE ENERGY INFRA CORP | $230K |
BCSBARCLAYS PLC | $230K |
FTVFORTIVE CORP | $230K |
SCHXSCHWAB STRATEGIC TR | $229K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $229K |
SUNSUNOCO LP/SUNOCO FIN CORP | $228K |
ITOTISHARES TR | $228K |
MKTXMARKETAXESS HLDGS INC | $227K |
PNRPENTAIR PLC | $226K |
SPYVSPDR SER TR | $226K |
LQDISHARES TR | $226K |
SMDVPROSHARES TR | $225K |
RFICOHEN & STEERS TOTAL RETURN | $225K |
VPUVANGUARD WORLD FD | $224K |
FLSFLOWSERVE CORP | $224K |
PPLPEMBINA PIPELINE CORP | $223K |
XLGINVESCO EXCHANGE TRADED FD T | $222K |
FMCFMC CORP | $221K |
XSVNBONDBLOXX ETF TRUST | $218K |
PEOEXELON CORP | $218K |
GDXJVANECK ETF TRUST | $218K |
SPYGSPDR SER TR | $218K |
CGMUCAPITAL GRP FIXED INCM ETF T | $216K |
ESMLISHARES TR | $216K |
RYANRYAN SPECIALTY HOLDINGS INC | $214K |
IGPTINVESCO EXCHANGE TRADED FD T | $213K |
EBAEBAY INC. | $212K |
GLGLOBE LIFE INC | $211K |
DHSWISDOMTREE TR | $211K |
ARLPALLIANCE RESOURCE PARTNERS L | $208K |
AZPN1USDASPEN TECHNOLOGY INC | $207K |
VDCVANGUARD WORLD FD | $207K |
FNBF N B CORP | $206K |
SD2SANDY SPRING BANCORP INC | $205K |
AEMAGNICO EAGLE MINES LTD | $205K |