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 |
|---|---|
GILDGILEAD SCIENCES INC | $5K |
CGGRCAPITAL GROUP GROWTH ETF | $5K |
KHCKRAFT HEINZ CO | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
CBCHUBB LIMITED | $4K |
MINTPIMCO ETF TR | $4K |
CNRCANADIAN NATL RY CO | $4K |
BGBUNGE GLOBAL SA | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
GEGE AEROSPACE | $4K |
SYYSYSCO CORP | $4K |
BALLBALL CORP | $4K |
IQVIQVIA HLDGS INC | $4K |
BABOEING CO | $4K |
PFFISHARES TR | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
KLACKLA CORP | $4K |
CUBECUBESMART | $4K |
VGTVANGUARD WORLD FD | $4K |
IGSBISHARES TR | $4K |
SDYSPDR SER TR | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
FQIDIGITAL RLTY TR INC | $4K |
SUISUN CMNTYS INC | $4K |
ISIIONIS PHARMACEUTICALS INC | $4K |
BCEBCE INC | $4K |
JPSEJ P MORGAN EXCHANGE TRADED F | $4K |
CRLCHARLES RIV LABS INTL INC | $4K |
MTUMISHARES TR | $4K |
NGGNATIONAL GRID PLC | $4K |
IAIISHARES TR | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
VBVANGUARD INDEX FDS | $4K |
CTVACORTEVA INC | $4K |
FTSLFIRST TR EXCHANGE-TRADED FD | $4K |
VTEBVANGUARD MUN BD FDS | $4K |
NVSNNOVARTIS AG | $4K |
INGRINGREDION INC | $4K |
SAPSAP SE | $4K |
PULSPGIM ETF TR | $4K |
HCAHCA HEALTHCARE INC | $4K |
UBERUBER TECHNOLOGIES INC | $4K |
CSQCALAMOS STRATEGIC TOTAL RETU | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
HUBSHUBSPOT INC | $3K |
BROBROWN & BROWN INC | $3K |
MSCIMSCI INC | $3K |
VEAVANGUARD TAX-MANAGED FDS | $3K |
NOBLPROSHARES TR | $3K |
DFISDIMENSIONAL ETF TRUST | $3K |
TBILRBB FD INC | $3K |
DLTRDOLLAR TREE INC | $3K |
LWLAMB WESTON HLDGS INC | $3K |
JEPQJ P MORGAN EXCHANGE TRADED F | $3K |
CITCINTAS CORP | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
DFEMDIMENSIONAL ETF TRUST | $3K |
PSXPHILLIPS 66 | $3K |
XELXCEL ENERGY INC | $3K |
PLTRPALANTIR TECHNOLOGIES INC | $3K |
SHOPSHOPIFY INC | $3K |
GMGENERAL MTRS CO | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
ROIVROIVANT SCIENCES LTD | $3K |
TRPTC ENERGY CORP | $3K |
ULUNILEVER PLC | $3K |
DYHTARGET CORP | $3K |
STZCONSTELLATION BRANDS INC | $3K |
YUMYUM BRANDS INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
DVNDEVON ENERGY CORP NEW | $3K |
EFAISHARES TR | $3K |
MFCMANULIFE FINL CORP | $3K |
WDAYWORKDAY INC | $3K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3K |
HDBHDFC BANK LTD | $3K |
SPSBSPDR SER TR | $3K |
MSIMOTOROLA SOLUTIONS INC | $3K |
ICOWPACER FDS TR | $3K |
PPGPPG INDS INC | $3K |
REEVEREST GROUP LTD | $3K |
WRKUSDWESTROCK CO | $3K |
HLIHOULIHAN LOKEY INC | $3K |
GISGENERAL MLS INC | $3K |
AGGISHARES TR | $3K |
MAAMID-AMER APT CMNTYS INC | $3K |
HTRBHARTFORD FDS EXCHANGE TRADED | $3K |
ILCGISHARES TR | $3K |
RDVYFIRST TR EXCHANGE-TRADED FD | $3K |
FFIVF5 INC | $3K |
CRWDCROWDSTRIKE HLDGS INC | $3K |
MPLXMPLX LP | $3K |
VONGVANGUARD SCOTTSDALE FDS | $3K |
PHPARKER-HANNIFIN CORP | $3K |
AMLPALPS ETF TR | $3K |
IQLTISHARES TR | $3K |
ETRENTERGY CORP NEW | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
TOWNTOWNEBANK PORTSMOUTH VA | $2K |