DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17.6B
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
BONDPIMCO ETF TR | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
CRMSALESFORCE INC | $2K |
LSTRLANDSTAR SYS INC | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
IYFISHARES TR | $2K |
CHWYCHEWY INC | $2K |
ETENERGY TRANSFER L P | $2K |
THOTHOR INDS INC | $2K |
JJACOBS SOLUTIONS INC | $2K |
FULFULLER H B CO | $2K |
FICOFAIR ISAAC CORP | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
ARCBARCBEST CORP | $2K |
TEAMATLASSIAN CORPORATION | $2K |
USFDUS FOODS HLDG CORP | $2K |
WDFCWD 40 CO | $2K |
EQTEQT CORP | $2K |
GEVGE VERNOVA INC | $2K |
HYLSFIRST TR EXCHANGE-TRADED FD | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
IRINGERSOLL RAND INC | $2K |
FCBCFIRST CMNTY BANKSHARES INC V | $2K |
PUKNPRUDENTIAL PLC | $2K |
DARDARLING INGREDIENTS INC | $2K |
UNFUNIFIRST CORP MASS | $2K |
RYROYAL BK CDA | $2K |
GTYGETTY RLTY CORP NEW | $2K |
DHID R HORTON INC | $2K |
INFLLISTED FD TR | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
EVTCEVERTEC INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
SUBISHARES TR | $1K |
INCMFRANKLIN TEMPLETON ETF TR | $1K |
KKRKKR & CO INC | $1K |
FXRFIRST TR EXCHANGE TRADED FD | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
TSNTYSON FOODS INC | $1K |
IYHISHARES TR | $1K |
8CWCROWN CASTLE INC | $1K |
SEICSEI INVTS CO | $1K |
SAIASAIA INC | $1K |
UDRUDR INC | $1K |
DIVOAMPLIFY ETF TR | $1K |
VRSKVERISK ANALYTICS INC | $1K |
PULSPGIM ETF TR | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
BOHBANK HAWAII CORP | $1K |
IYWISHARES TR | $1K |
AZTAAZENTA INC | $1K |
PDIPIMCO DYNAMIC INCOME FD | $1K |
FTECFIDELITY COVINGTON TRUST | $1K |
VYMIVANGUARD WHITEHALL FDS | $1K |
LKQ1LKQ CORP | $1K |
WESTWESTROCK COFFEE CO | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
ITBISHARES TR | $1K |
FAIFIRST TR EXCHANGE-TRADED FD | $1K |
JAVAJ P MORGAN EXCHANGE TRADED F | $1K |
SPYMSPDR SER TR | $1K |
BRBRBELLRING BRANDS INC | $1K |
AG8AGILENT TECHNOLOGIES INC | $1K |
PSIINVESCO EXCHANGE TRADED FD T | $1K |
PKBINVESCO EXCHANGE TRADED FD T | $1K |
HCRBHARTFORD FDS EXCHANGE TRADED | $1K |
PAASPAN AMERN SILVER CORP | $1K |
DNPDNP SELECT INCOME FD INC | $1K |
HUBSHUBSPOT INC | $1K |
ESGUISHARES TR | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
SEBSEABOARD CORP DEL | $1K |
IEURISHARES TR | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
SNPSSYNOPSYS INC | $1K |
TMFSRBB FD INC | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
SHAKSHAKE SHACK INC | $1K |
QQQEDIREXION SHS ETF TR | $1K |
FDISFIDELITY COVINGTON TRUST | $1K |
FMSFRESENIUS MEDICAL CARE AG | $1K |
ABGCENCORA INC | $1K |
SJMSMUCKER J M CO | $1K |
VBKVANGUARD INDEX FDS | $1K |
AMEAMETEK INC | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
PGRPROGRESSIVE CORP | $1K |
IMCVISHARES TR | $1K |
CPRTCOPART INC | $1K |
SAFTSAFETY INS GROUP INC | $1K |
AINALBANY INTL CORP | $1K |
CSWCSW INDUSTRIALS INC | $1K |
AZNASTRAZENECA PLC | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
ZTOZTO EXPRESS CAYMAN INC | $1K |
IVWISHARES TR | $1K |
IUSBISHARES TR | $1K |
HBC2HSBC HLDGS PLC | $1K |