DAVENPORT & Co LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$16.6B
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $10.0M |
BXBLACKSTONE INC | $10.0M |
NDQINVESCO QQQ TR | $9.9M |
ZTSZOETIS INC | $9.8M |
BIVVANGUARD BD INDEX FDS | $9.7M |
EPDENTERPRISE PRODS PARTNERS L | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.6M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.6M |
SYFSYNCHRONY FINANCIAL | $9.6M |
FCXFREEPORT-MCMORAN INC | $9.5M |
UVVUNIVERSAL CORP VA | $9.4M |
GDGENERAL DYNAMICS CORP | $9.4M |
XLFSELECT SECTOR SPDR TR | $9.3M |
TXNTEXAS INSTRS INC | $9.1M |
XLYSELECT SECTOR SPDR TR | $9.0M |
SPGIS&P GLOBAL INC | $8.9M |
IJHISHARES TR | $8.9M |
AMATAPPLIED MATLS INC | $8.9M |
TTTRANE TECHNOLOGIES PLC | $8.7M |
ETNEATON CORP PLC | $8.5M |
FRPHFRP HLDGS INC | $8.4M |
DEODIAGEO PLC | $8.3M |
IVVISHARES TR | $8.2M |
OKEONEOK INC NEW | $8.2M |
TLTISHARES TR | $8.1M |
MLB1MERCADOLIBRE INC | $8.1M |
SOSOUTHERN CO | $7.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.6M |
BEPCBROOKFIELD RENEWABLE CORP | $7.5M |
MMM3M CO | $7.5M |
IGIBISHARES TR | $7.5M |
XLFISELECT SECTOR SPDR TR | $7.4M |
SBUXSTARBUCKS CORP | $7.4M |
AVYAVERY DENNISON CORP | $7.4M |
TSLATESLA INC | $7.4M |
TTENTOTALENERGIES SE | $7.4M |
NFLXNETFLIX INC | $7.4M |
SCHDSCHWAB STRATEGIC TR | $7.4M |
WMBWILLIAMS COS INC | $7.3M |
IEIISHARES TR | $7.3M |
TMUST-MOBILE US INC | $7.2M |
VBRVANGUARD INDEX FDS | $7.2M |
VTIVANGUARD INDEX FDS | $7.2M |
FERGFERGUSON PLC NEW | $7.2M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $7.2M |
VPLVANGUARD INTL EQUITY INDEX F | $6.9M |
WMWASTE MGMT INC DEL | $6.8M |
DOWDOW INC | $6.8M |
KVUEKENVUE INC | $6.7M |
IJRISHARES TR | $6.7M |
XLUSELECT SECTOR SPDR TR | $6.7M |
WPCWP CAREY INC | $6.6M |
VCITVANGUARD SCOTTSDALE FDS | $6.5M |
TAT&T INC | $6.5M |
BILSPDR SER TR | $6.5M |
USBUS BANCORP DEL | $6.4M |
AQLTISHARES TR | $6.4M |
UTZUTZ BRANDS INC | $6.4M |
DEDEERE & CO | $6.4M |
XLESELECT SECTOR SPDR TR | $6.4M |
ITWILLINOIS TOOL WKS INC | $6.3M |
OREALTY INCOME CORP | $6.1M |
ARCCARES CAPITAL CORP | $6.1M |
COPCONOCOPHILLIPS | $6.1M |
BPBP PLC | $6.1M |
NDAQNASDAQ INC | $6.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.1M |
METMETLIFE INC | $6.0M |
APHAMPHENOL CORP NEW | $6.0M |
CALFPACER FDS TR | $6.0M |
RJFRAYMOND JAMES FINL INC | $5.9M |
IEFISHARES TR | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
CARRCARRIER GLOBAL CORPORATION | $5.7M |
MPCMARATHON PETE CORP | $5.7M |
SONYSONY GROUP CORP | $5.6M |
OMFONEMAIN HLDGS INC | $5.5M |
MCXMCCORMICK & CO INC | $5.4M |
PSTGPURE STORAGE INC | $5.4M |
CSXCSX CORP | $5.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.4M |
CVSCVS HEALTH CORP | $5.4M |
SHYISHARES TR | $5.3M |
AEPAMERICAN ELEC PWR CO INC | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
NXSTNEXSTAR MEDIA GROUP INC | $5.2M |
CSGPCOSTAR GROUP INC | $5.2M |
VOVANGUARD INDEX FDS | $5.1M |
SYKSTRYKER CORPORATION | $5.0M |
OKTAOKTA INC | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
SLVISHARES SILVER TR | $5.0M |
ECLECOLAB INC | $4.9M |
VLOVALERO ENERGY CORP | $4.9M |
KMIKINDER MORGAN INC DEL | $4.9M |
COHRCOHERENT CORP | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
LINLINDE PLC | $4.7M |