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 |
|---|---|
CAHCARDINAL HEALTH INC | $614K |
HALHALLIBURTON CO | $612K |
UBSIUNITED BANKSHARES INC WEST V | $610K |
SPYDSPDR SER TR | $609K |
RSPHINVESCO EXCHANGE TRADED FD T | $609K |
VTWOVANGUARD SCOTTSDALE FDS | $608K |
DECKDECKERS OUTDOOR CORP | $605K |
SPYINEOS ETF TRUST | $599K |
LENLENNAR CORP | $599K |
IWSISHARES TR | $598K |
PKGPACKAGING CORP AMER | $596K |
POOLPOOL CORP | $593K |
HRLHORMEL FOODS CORP | $592K |
IWDISHARES TR | $592K |
CEGCONSTELLATION ENERGY CORP | $592K |
FXOFIRST TR EXCHANGE TRADED FD | $592K |
SPTMSPDR SER TR | $591K |
TGLSTECNOGLASS INC | $581K |
JRINUVEEN REAL ASSET INCOME & G | $581K |
VNLAJANUS DETROIT STR TR | $579K |
ASHASHLAND INC | $577K |
MSOSADVISORSHARES TR | $572K |
CHKPCHECK POINT SOFTWARE TECH LT | $570K |
ACVVIRTUS DIVERSIFIED INCM & CO | $569K |
FFORD MTR CO | $567K |
SCHISCHWAB STRATEGIC TR | $566K |
XCHYXCALAMOS CONV & HIGH INCOME F | $564K |
EFXEQUIFAX INC | $561K |
BITBLACKROCK MULTI SECTOR INC T | $561K |
SOLVSOLVENTUM CORP | $560K |
DFSEURDISCOVER FINL SVCS | $558K |
EFGISHARES TR | $557K |
UBSUBS GROUP AG | $556K |
LCIILCI INDS | $554K |
SUSUNCOR ENERGY INC NEW | $554K |
TERTERADYNE INC | $553K |
DGSWISDOMTREE TR | $548K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $547K |
AWCAMERICAN WTR WKS CO INC NEW | $547K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $538K |
WSBCWESBANCO INC | $538K |
NNNNNN REIT INC | $538K |
IXJISHARES TR | $537K |
GLPIGAMING & LEISURE PPTYS INC | $537K |
SPYSPDR S&P 500 ETF TR | $536K |
NPOENPRO INC | $535K |
MQ8MAG SILVER CORP | $534K |
FXHFIRST TR EXCHANGE TRADED FD | $527K |
DKSDICKS SPORTING GOODS INC | $526K |
IAU*ISHARES GOLD TR | $525K |
CCOCAMECO CORP | $524K |
FSVFIRSTSERVICE CORP NEW | $521K |
FDVFEDERATED HERMES ETF TRUST | $521K |
EXGEATON VANCE TAX ADVT DIV INC | $520K |
QSRRESTAURANT BRANDS INTL INC | $520K |
IPINTERNATIONAL PAPER CO | $518K |
MTBM & T BK CORP | $518K |
BBYBEST BUY INC | $516K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $515K |
TFIITFI INTL INC | $513K |
MASMASCO CORP | $512K |
MPMP MATERIALS CORP | $511K |
TTDTHE TRADE DESK INC | $511K |
SHYDVANECK ETF TRUST | $510K |
IYZISHARES TR | $510K |
SMMUPIMCO ETF TR | $510K |
GPKGRAPHIC PACKAGING HLDG CO | $507K |
WABWABTEC | $500K |
HUBBHUBBELL INC | $499K |
CHCOCITY HLDG CO | $498K |
TMEDT ROWE PRICE ETF INC | $494K |
AQLTISHARES TR | $493K |
ARKGARK ETF TR | $492K |
RECSCOLUMBIA ETF TR I | $492K |
IWPISHARES TR | $488K |
VONVVANGUARD SCOTTSDALE FDS | $487K |
TDYTELEDYNE TECHNOLOGIES INC | $487K |
EDCONSOLIDATED EDISON INC | $485K |
TAFIAB ACTIVE ETFS INC | $485K |
ATOATMOS ENERGY CORP | $481K |
HLTHILTON WORLDWIDE HLDGS INC | $475K |
DGDOLLAR GEN CORP NEW | $475K |
BABAALIBABA GROUP HLDG LTD | $474K |
HTABHARTFORD FDS EXCHANGE TRADED | $471K |
CGUSCAPITAL GROUP CORE EQUITY ET | $471K |
HYLBDBX ETF TR | $469K |
HYDVANECK ETF TRUST | $468K |
BCYCBICYCLE THERAPEUTICS PLC | $467K |
BATRAATLANTA BRAVES HLDGS INC | $467K |
TRMBTRIMBLE INC | $465K |
VLTOVERALTO CORP | $464K |
OHIOMEGA HEALTHCARE INVS INC | $464K |
VIGIVANGUARD WHITEHALL FDS | $462K |
OVVOVINTIV INC | $462K |
KRKROGER CO | $462K |
QQQMINVESCO EXCH TRADED FD TR II | $458K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $457K |
LDOSLEIDOS HOLDINGS INC | $457K |
PFGCPERFORMANCE FOOD GROUP CO | $453K |
CPCANADIAN PACIFIC KANSAS CITY | $449K |