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 |
|---|---|
FFORD MTR CO DEL | $862K |
BNTXBIONTECH SE | $861K |
EPUISHARES TR | $858K |
FMSFRESENIUS MEDICAL CARE AG | $856K |
SPHDINVESCO EXCH TRADED FD TR II | $850K |
SKTTANGER INC | $849K |
IGVISHARES TR | $847K |
FROFRONTLINE PLC | $844K |
MDBMONGODB INC | $843K |
GMABGENMAB A/S | $841K |
DWMWISDOMTREE TR | $840K |
EXECHESAPEAKE ENERGY CORP | $836K |
EWQISHARES INC | $833K |
TSCOTRACTOR SUPPLY CO | $828K |
USHYISHARES TR | $825K |
DC4DEXCOM INC | $825K |
TDIVFIRST TR EXCHANGE-TRADED FD | $822K |
BEBLOOM ENERGY CORP | $822K |
CSWCSW INDUSTRIALS INC | $813K |
SUSBISHARES TR | $807K |
JAVAJ P MORGAN EXCHANGE TRADED F | $804K |
JAAAJANUS DETROIT STR TR | $798K |
IYCISHARES TR | $795K |
SDVYFIRST TR EXCHANGE-TRADED FD | $794K |
EFVISHARES TR | $788K |
FIWFIRST TR EXCHANGE-TRADED FD | $785K |
HALHALLIBURTON CO | $782K |
ATRAPTARGROUP INC | $775K |
DDDUPONT DE NEMOURS INC | $772K |
EEMISHARES TR | $771K |
LHLABCORP HOLDINGS INC | $763K |
VSTVISTRA CORP | $759K |
OCOWENS CORNING NEW | $756K |
EYLDCAMBRIA ETF TR | $755K |
FISFIDELITY NATL INFORMATION SV | $751K |
PSAPUBLIC STORAGE OPER CO | $749K |
TXTTEXTRON INC | $745K |
WBDWARNER BROS DISCOVERY INC | $744K |
SCCOSOUTHERN COPPER CORP | $740K |
PTIP T TELEKOMUNIKASI INDONESIA | $738K |
FTNTFORTINET INC | $736K |
FDUSFIDUS INVT CORP | $735K |
GSKGSK PLC | $733K |
IDV*ISHARES TR | $733K |
DALDELTA AIR LINES INC DEL | $730K |
TRVTRAVELERS COMPANIES INC | $722K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $715K |
DGDOLLAR GEN CORP NEW | $714K |
BF/BBROWN FORMAN CORP | $712K |
SPYINEOS ETF TRUST | $697K |
BMIBADGER METER INC | $696K |
DOVDOVER CORP | $688K |
GLWCORNING INC | $686K |
RFDIFIRST TR EXCH TRADED FD III | $686K |
FTAFIRST TR LRG CP VL ALPHADEX | $684K |
VVVVALVOLINE INC | $680K |
AWCAMERICAN WTR WKS CO INC NEW | $676K |
VOTVANGUARD INDEX FDS | $676K |
WELLWELLTOWER INC | $672K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $671K |
IUSBISHARES TR | $670K |
FDSFACTSET RESH SYS INC | $668K |
IBKRINTERACTIVE BROKERS GROUP IN | $664K |
IJTISHARES TR | $664K |
IAKISHARES TR | $660K |
ABEVAMBEV SA | $659K |
LNCLINCOLN NATL CORP IND | $658K |
IYKISHARES TR | $651K |
MLCOMELCO RESORTS AND ENTMNT LTD | $643K |
VHTVANGUARD WORLD FD | $641K |
BKBANK NEW YORK MELLON CORP | $633K |
ROLROLLINS INC | $632K |
MLIMUELLER INDS INC | $626K |
ASHASHLAND INC | $626K |
FDECFIRST TR EXCHNG TRADED FD VI | $625K |
ARGXARGENX SE | $622K |
STTSTATE STR CORP | $617K |
WYWEYERHAEUSER CO MTN BE | $617K |
VISVANGUARD WORLD FD | $617K |
TBBKBANCORP INC DEL | $617K |
BULPACER FDS TR | $615K |
FBNCFIRST BANCORP N C | $611K |
EMEEMCOR GROUP INC | $610K |
DOCUDOCUSIGN INC | $606K |
HRIHERC HLDGS INC | $603K |
OEFISHARES TR | $601K |
WECWEC ENERGY GROUP INC | $593K |
SWKSTANLEY BLACK & DECKER INC | $590K |
IMCVISHARES TR | $588K |
ACVVIRTUS DIVERSIFIED INCM & CO | $586K |
MSOSADVISORSHARES TR | $586K |
RSPHINVESCO EXCHANGE TRADED FD T | $583K |
ONONON HLDG AG | $583K |
CCOCAMECO CORP | $582K |
WRBBERKLEY W R CORP | $582K |
NBISYANDEX N V | $582K |
PXHINVESCO EXCH TRADED FD TR II | $579K |
VNLAJANUS DETROIT STR TR | $578K |
IVEISHARES TR | $576K |
FVDFIRST TR VALUE LINE DIVID IN | $573K |