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 |
|---|---|
FTGCFIRST TR EXCHANGE TRAD FD VI | $410K |
SCHFSCHWAB STRATEGIC TR | $410K |
XLBSELECT SECTOR SPDR TR | $409K |
JRINUVEEN REAL ASSET INCOME & G | $408K |
HUBBHUBBELL INC | $406K |
CNHICNH INDL N V | $405K |
KRKROGER CO | $405K |
CGUSCAPITAL GROUP CORE EQUITY ET | $403K |
XLRESELECT SECTOR SPDR TR | $402K |
MASMASCO CORP | $402K |
TDYTELEDYNE TECHNOLOGIES INC | $401K |
VLTOVERALTO CORP | $401K |
MLKNMILLERKNOLL INC | $398K |
PFGCPERFORMANCE FOOD GROUP CO | $397K |
CPCANADIAN PACIFIC KANSAS CITY | $397K |
OHIOMEGA HEALTHCARE INVS INC | $396K |
TRITHOMSON REUTERS CORP. | $396K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $394K |
INCMFRANKLIN TEMPLETON ETF TR | $391K |
PYLDPIMCO ETF TR | $388K |
IUSGISHARES TR | $388K |
CIIBLACKROCK ENHANCD CAP & INM | $387K |
SCISERVICE CORP INTL | $383K |
DVYEISHARES INC | $383K |
ATOATMOS ENERGY CORP | $382K |
XGDVXGABELLI DIVID & INCOME TR | $372K |
DELLDELL TECHNOLOGIES INC | $372K |
MPMP MATERIALS CORP | $369K |
SLGSL GREEN RLTY CORP | $366K |
SOFISOFI TECHNOLOGIES INC | $365K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $365K |
TMTOYOTA MOTOR CORP | $364K |
VONVVANGUARD SCOTTSDALE FDS | $364K |
WTWWILLIS TOWERS WATSON PLC LTD | $363K |
JMSTJ P MORGAN EXCHANGE TRADED F | $361K |
CFFIC & F FINL CORP | $358K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $353K |
IJJISHARES TR | $353K |
MCIBARINGS CORPORATE INVS | $353K |
SPABSPDR SER TR | $352K |
TTELUS CORPORATION | $352K |
ANAUTONATION INC | $351K |
APTVAPTIV PLC | $350K |
SIGASIGA TECHNOLOGIES INC | $349K |
COWGPACER FDS TR | $349K |
BABAALIBABA GROUP HLDG LTD | $346K |
ITGARTNER INC | $344K |
GBFISHARES TR | $342K |
XRNPXCOHEN & STEERS REIT & PFD & | $342K |
PMBSPIMCO ETF TR | $339K |
SPEMSPDR INDEX SHS FDS | $338K |
MUNIPIMCO ETF TR | $338K |
MGTXMEIRAGTX HLDGS PLC | $337K |
FXLFIRST TR EXCHANGE TRADED FD | $336K |
RACEFERRARI N V | $335K |
REGLPROSHARES TR | $333K |
BSYBENTLEY SYS INC | $332K |
NUNU HLDGS LTD | $328K |
QYLDGLOBAL X FDS | $326K |
RPMRPM INTL INC | $326K |
HIIHUNTINGTON INGALLS INDS INC | $325K |
MKLMARKEL GROUP INC | $323K |
URAGLOBAL X FDS | $322K |
BSCOINVESCO EXCH TRD SLF IDX FD | $322K |
DFNLDAVIS FUNDAMENTAL ETF TR | $320K |
BCCCGLOBAL X FDS | $320K |
UTFCOHEN & STEERS INFRASTRUCTUR | $319K |
FBINFORTUNE BRANDS INNOVATIONS I | $317K |
CINFCINCINNATI FINL CORP | $317K |
MNSTMONSTER BEVERAGE CORP NEW | $316K |
LVSLAS VEGAS SANDS CORP | $316K |
VICIVICI PPTYS INC | $316K |
BKLNINVESCO EXCH TRADED FD TR II | $312K |
INGING GROEP N.V. | $309K |
UTGREAVES UTIL INCOME FD | $309K |
VCRVANGUARD WORLD FD | $309K |
MODMODINE MFG CO | $308K |
CWCURTISS WRIGHT CORP | $308K |
GSLCGOLDMAN SACHS ETF TR | $306K |
BDJBLACKROCK ENHANCED EQUITY DI | $303K |
HLTHILTON WORLDWIDE HLDGS INC | $303K |
TFXTELEFLEX INCORPORATED | $303K |
ABNBAIRBNB INC | $302K |
IJKISHARES TR | $301K |
HIGHARTFORD FINL SVCS GROUP INC | $299K |
LTRNLANTERN PHARMA INC | $298K |
CHRWC H ROBINSON WORLDWIDE INC | $297K |
CPBCAMPBELL SOUP CO | $294K |
BSETBASSETT FURNITURE INDS INC | $294K |
KOFCOCA-COLA FEMSA SAB DE CV | $292K |
STESTERIS PLC | $290K |
IYEISHARES TR | $290K |
GCOWPACER FDS TR | $290K |
HELOJ P MORGAN EXCHANGE TRADED F | $290K |
EENI S P A | $287K |
SPTMSPDR SER TR | $287K |
SPLVINVESCO EXCH TRADED FD TR II | $287K |
OVVOVINTIV INC | $286K |
MBBISHARES TR | $285K |
MUSAMURPHY USA INC | $285K |