DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17.6M
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
PSAPUBLIC STORAGE OPER CO | $946K |
BSXBOSTON SCIENTIFIC CORP | $944K |
VMCVULCAN MATLS CO | $943K |
EWNISHARES INC | $942K |
SUSBISHARES TR | $937K |
EPUISHARES TR | $930K |
TDIVFIRST TR EXCHANGE-TRADED FD | $926K |
ROSTROSS STORES INC | $903K |
BF/BBROWN FORMAN CORP | $894K |
SDVYFIRST TR EXCHANGE-TRADED FD | $893K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $888K |
CRGYCRESCENT ENERGY COMPANY | $886K |
MDBMONGODB INC | $885K |
IEMGISHARES INC | $882K |
ATRAPTARGROUP INC | $882K |
FIWFIRST TR EXCHANGE-TRADED FD | $881K |
DWMWISDOMTREE TR | $879K |
TBBKBANCORP INC DEL | $874K |
DDDUPONT DE NEMOURS INC | $863K |
TSCOTRACTOR SUPPLY CO | $849K |
IJTISHARES TR | $847K |
TROWPRICE T ROWE GROUP INC | $845K |
IDV*ISHARES TR | $844K |
BEBLOOM ENERGY CORP | $844K |
OKTAOKTA INC | $841K |
LHLABCORP HOLDINGS INC | $840K |
TRVTRAVELERS COMPANIES INC | $837K |
WBAWALGREENS BOOTS ALLIANCE INC | $829K |
WELLWELLTOWER INC | $828K |
EXECHESAPEAKE ENERGY CORP | $828K |
VOTVANGUARD INDEX FDS | $825K |
FTNTFORTINET INC | $824K |
VDEVANGUARD WORLD FD | $824K |
BMIBADGER METER INC | $810K |
GMABGENMAB A/S | $810K |
IBKRINTERACTIVE BROKERS GROUP IN | $801K |
FLRNSPDR SER TR | $800K |
FBNCFIRST BANCORP N C | $796K |
EEMISHARES TR | $791K |
LNCLINCOLN NATL CORP IND | $791K |
SMCIUSDSUPER MICRO COMPUTER INC | $789K |
EYLDCAMBRIA ETF TR | $786K |
FTAFIRST TR LRG CP VL ALPHADEX | $782K |
PYPLPAYPAL HLDGS INC | $782K |
GLWCORNING INC | $778K |
AESIATLAS ENERGY SOLUTIONS INC | $773K |
OCOWENS CORNING NEW | $773K |
BKBANK NEW YORK MELLON CORP | $768K |
IAKISHARES TR | $765K |
IYCISHARES TR | $760K |
DOVDOVER CORP | $744K |
MLIMUELLER INDS INC | $743K |
STTSTATE STR CORP | $740K |
GSKGSK PLC | $737K |
FDSFACTSET RESH SYS INC | $737K |
DLTRDOLLAR TREE INC | $729K |
RFDIFIRST TR EXCH TRADED FD III | $726K |
HRIHERC HLDGS INC | $724K |
XHBSPDR SER TR | $723K |
PFFAETFIS SER TR I | $721K |
WBDWARNER BROS DISCOVERY INC | $721K |
DALDELTA AIR LINES INC DEL | $717K |
DOCUDOCUSIGN INC | $711K |
VHTVANGUARD WORLD FD | $710K |
FDUSFIDUS INVT CORP | $710K |
WRBBERKLEY W R CORP | $708K |
ROLROLLINS INC | $705K |
NENOBLE CORP PLC | $702K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $701K |
EAGGISHARES TR | $701K |
LKFNLAKELAND FINL CORP | $693K |
JCPBJ P MORGAN EXCHANGE TRADED F | $691K |
EMEEMCOR GROUP INC | $688K |
PRIMPRIMORIS SVCS CORP | $682K |
SCCOSOUTHERN COPPER CORP | $682K |
OSKOSHKOSH CORP | $680K |
IVEISHARES TR | $672K |
CRWDCROWDSTRIKE HLDGS INC | $666K |
HWMHOWMET AEROSPACE INC | $659K |
SPHQINVESCO EXCHANGE TRADED FD T | $655K |
HIIHUNTINGTON INGALLS INDS INC | $654K |
VVVVALVOLINE INC | $652K |
FISFIDELITY NATL INFORMATION SV | $651K |
TXTTEXTRON INC | $650K |
SWKSTANLEY BLACK & DECKER INC | $650K |
SGOVISHARES TR | $649K |
FFEBFIRST TR EXCHNG TRADED FD VI | $649K |
FROFRONTLINE PLC | $644K |
IYRISHARES TR | $639K |
WYWEYERHAEUSER CO MTN BE | $638K |
ALLEALLEGION PLC | $636K |
MLCOMELCO RESORTS AND ENTMNT LTD | $636K |
OEFISHARES TR | $635K |
NDSNNORDSON CORP | $631K |
VISVANGUARD WORLD FD | $630K |
PXHINVESCO EXCH TRADED FD TR II | $628K |
CGSDCAPITAL GRP FIXED INCM ETF T | $623K |
ELSEQUITY LIFESTYLE PPTYS INC | $623K |
AFLGFIRST TR EXCHNG TRADED FD VI | $619K |
STWDSTARWOOD PPTY TR INC | $614K |