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 |
|---|---|
COINCOINBASE GLOBAL INC | $447K |
RFDAALPS ETF TR | $445K |
HIGHARTFORD FINL SVCS GROUP INC | $443K |
CFFIC & F FINL CORP | $443K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $439K |
FBINFORTUNE BRANDS INNOVATIONS I | $437K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $435K |
SCHFSCHWAB STRATEGIC TR | $434K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $433K |
IMKTAINGLES MKTS INC | $430K |
ARESARES MANAGEMENT CORPORATION | $429K |
NUVNUVEEN MUN VALUE FD INC | $426K |
BSYBENTLEY SYS INC | $413K |
COOCOOPER COS INC | $413K |
MODMODINE MFG CO | $408K |
WTWWILLIS TOWERS WATSON PLC LTD | $407K |
TRITHOMSON REUTERS CORP. | $406K |
GSLCGOLDMAN SACHS ETF TR | $405K |
TGRWT ROWE PRICE ETF INC | $405K |
PYLDPIMCO ETF TR | $405K |
INGING GROEP N.V. | $404K |
XGDVXGABELLI DIVID & INCOME TR | $400K |
XRNPXCOHEN & STEERS REIT & PFD & | $398K |
UTGREAVES UTIL INCOME FD | $397K |
LPLALPL FINL HLDGS INC | $397K |
LAZLAZARD INC | $396K |
IUSGISHARES TR | $395K |
ANAUTONATION INC | $394K |
RSRELIANCE INC | $394K |
PMBSPIMCO ETF TR | $394K |
SLGSL GREEN RLTY CORP | $393K |
ITOTISHARES TR | $393K |
AIRAAR CORP | $392K |
JMSTJ P MORGAN EXCHANGE TRADED F | $391K |
REGLPROSHARES TR | $391K |
TTELUS CORPORATION | $390K |
BCSBARCLAYS PLC | $389K |
SCISERVICE CORP INTL | $387K |
IJJISHARES TR | $385K |
UTFCOHEN & STEERS INFRASTRUCTUR | $382K |
CIIBLACKROCK ENHANCD CAP & INM | $381K |
MCIBARINGS CORPORATE INVS | $378K |
COWGPACER FDS TR | $377K |
XLBSELECT SECTOR SPDR TR | $376K |
CWCURTISS WRIGHT CORP | $373K |
MLKNMILLERKNOLL INC | $372K |
RPMRPM INTL INC | $370K |
FTCSFIRST TR EXCHANGE-TRADED FD | $370K |
ARCTARCTURUS THERAPEUTICS HLDGS | $369K |
BGBBLACKSTONE STRATEGIC CRED 20 | $369K |
RACEFERRARI N V | $369K |
HELOJ P MORGAN EXCHANGE TRADED F | $368K |
VICIVICI PPTYS INC | $367K |
CINFCINCINNATI FINL CORP | $366K |
SPABSPDR SER TR | $366K |
MIGAMICROSTRATEGY INC | $363K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $362K |
MTHMERITAGE HOMES CORP | $359K |
XJHISHARES TR | $359K |
NWGNATWEST GROUP PLC | $357K |
GBFISHARES TR | $356K |
MBBISHARES TR | $356K |
DYNFBLACKROCK ETF TRUST | $355K |
DFNLDAVIS FUNDAMENTAL ETF TR | $352K |
BCCCGLOBAL X FDS | $348K |
NUNU HLDGS LTD | $348K |
CGCARLYLE GROUP INC | $348K |
MUNIPIMCO ETF TR | $344K |
IJKISHARES TR | $341K |
BKLNINVESCO EXCH TRADED FD TR II | $341K |
SPGSIMON PPTY GROUP INC NEW | $338K |
BULPACER FDS TR | $336K |
VCRVANGUARD WORLD FD | $336K |
TOTLSSGA ACTIVE ETF TR | $335K |
QYLDGLOBAL X FDS | $333K |
BAXBAXTER INTL INC | $332K |
AXONAXON ENTERPRISE INC | $332K |
MMLGFIRST TR EXCHNG TRADED FD VI | $330K |
EMBJEMBRAER S.A. | $328K |
FUNLADVISOR MANAGED PORTFOLIOS | $327K |
DELLDELL TECHNOLOGIES INC | $325K |
BNDXVANGUARD CHARLOTTE FDS | $325K |
MODLVICTORY PORTFOLIOS II | $323K |
TMTOYOTA MOTOR CORP | $323K |
BSCOINVESCO EXCH TRD SLF IDX FD | $323K |
ESMLISHARES TR | $322K |
KOFCOCA-COLA FEMSA SAB DE CV | $322K |
MKLMARKEL GROUP INC | $322K |
BDJBLACKROCK ENHANCED EQUITY DI | $321K |
SPLVINVESCO EXCH TRADED FD TR II | $321K |
SCHXSCHWAB STRATEGIC TR | $321K |
IJSISHARES TR | $320K |
URAGLOBAL X FDS | $319K |
STESTERIS PLC | $318K |
CPBCAMPBELL SOUP CO | $318K |
MNSTMONSTER BEVERAGE CORP NEW | $317K |
XYZBLOCK INC | $316K |
ELLAUDER ESTEE COS INC | $316K |
FDVVFIDELITY COVINGTON TRUST | $314K |
GCOWPACER FDS TR | $314K |