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 |
|---|---|
SUSUNCOR ENERGY INC NEW | $570K |
HRLHORMEL FOODS CORP | $566K |
ELSEQUITY LIFESTYLE PPTYS INC | $566K |
SPYDSPDR SER TR | $565K |
LPLALPL FINL HLDGS INC | $564K |
UBSIUNITED BANKSHARES INC WEST V | $564K |
STWDSTARWOOD PPTY TR INC | $563K |
VTWOVANGUARD SCOTTSDALE FDS | $562K |
CAHCARDINAL HEALTH INC | $561K |
LM0CLIBERTY MEDIA CORP DEL | $561K |
LULULULULEMON ATHLETICA INC | $559K |
BITBLACKROCK MULTI SECTOR INC T | $558K |
AMXAMERICA MOVIL SAB DE CV | $556K |
IWDISHARES TR | $555K |
TERTERADYNE INC | $554K |
IWSISHARES TR | $551K |
TGRWT ROWE PRICE ETF INC | $548K |
XCHYXCALAMOS CONV & HIGH INCOME F | $548K |
SGOVISHARES TR | $548K |
DFSEURDISCOVER FINL SVCS | $547K |
SCHISCHWAB STRATEGIC TR | $541K |
TFIITFI INTL INC | $539K |
PFFAETFIS SER TR I | $535K |
XPXP INC | $535K |
GLPIGAMING & LEISURE PPTYS INC | $534K |
EAGGISHARES TR | $533K |
PRIMPRIMORIS SVCS CORP | $531K |
DGSWISDOMTREE TR | $531K |
DKSDICKS SPORTING GOODS INC | $526K |
QSRRESTAURANT BRANDS INTL INC | $526K |
IYZISHARES TR | $525K |
BLDRBUILDERS FIRSTSOURCE INC | $524K |
EFGISHARES TR | $520K |
APOAPOLLO GLOBAL MGMT INC | $518K |
FLRNSPDR SER TR | $516K |
EFXEQUIFAX INC | $514K |
EXGEATON VANCE TAX ADVT DIV INC | $510K |
IXJISHARES TR | $505K |
WSBCWESBANCO INC | $504K |
CHKPCHECK POINT SOFTWARE TECH LT | $504K |
PKGPACKAGING CORP AMER | $504K |
SPYSPDR S&P 500 ETF TR | $504K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $503K |
IGEISHARES TR | $502K |
CPACOPA HOLDINGS SA | $500K |
BATRAATLANTA BRAVES HLDGS INC | $500K |
XYZBLOCK INC | $499K |
UBSUBS GROUP AG | $497K |
AMPSUSDALTUS POWER INC | $493K |
NDSNNORDSON CORP | $492K |
ARKGARK ETF TR | $488K |
LDOSLEIDOS HOLDINGS INC | $488K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $487K |
CGSDCAPITAL GRP FIXED INCM ETF T | $484K |
VTYVERINT SYS INC | $483K |
HWMHOWMET AEROSPACE INC | $483K |
FXHFIRST TR EXCHANGE TRADED FD | $482K |
OSKOSHKOSH CORP | $481K |
IWPISHARES TR | $481K |
NPOENPRO INC | $480K |
NNNNNN REIT INC | $479K |
TAFIAB ACTIVE ETFS INC | $477K |
TIPISHARES TR | $476K |
ALLEALLEGION PLC | $475K |
QQQMINVESCO EXCH TRADED FD TR II | $474K |
TMEDT ROWE PRICE ETF INC | $473K |
SOLVSOLVENTUM CORP | $471K |
SMMUPIMCO ETF TR | $466K |
LCIILCI INDS | $463K |
MTBM & T BK CORP | $462K |
FSVFIRSTSERVICE CORP NEW | $459K |
IAU*ISHARES GOLD TR | $458K |
FTSMFIRST TR EXCHANGE-TRADED FD | $456K |
MQ8MAG SILVER CORP | $455K |
IPINTERNATIONAL PAPER CO | $453K |
NUVNUVEEN MUN VALUE FD INC | $453K |
SHYDVANECK ETF TRUST | $451K |
LENLENNAR CORP | $449K |
TTDTHE TRADE DESK INC | $446K |
CHCOCITY HLDG CO | $443K |
NTRNUTRIEN LTD | $442K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $438K |
FDVFEDERATED HERMES ETF TRUST | $438K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $437K |
WABWABTEC | $436K |
COINCOINBASE GLOBAL INC | $436K |
AIRAAR CORP | $436K |
GPKGRAPHIC PACKAGING HLDG CO | $435K |
TGLSTECNOGLASS INC | $435K |
CEGCONSTELLATION ENERGY CORP | $427K |
RFDAALPS ETF TR | $426K |
HTABHARTFORD FDS EXCHANGE TRADED | $425K |
EMXCISHARES INC | $425K |
RSRELIANCE INC | $422K |
EDCONSOLIDATED EDISON INC | $421K |
VIGIVANGUARD WHITEHALL FDS | $420K |
TRMBTRIMBLE INC | $419K |
HYDVANECK ETF TRUST | $417K |
IYRISHARES TR | $417K |
HYLBDBX ETF TR | $417K |