DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7B
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
GDXVANECK ETF TRUST | $2.1M |
—LIBERTY MEDIA CORP DEL | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
IBBISHARES TR | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
HDBHDFC BANK LTD | $2.0M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $2.0M |
VCLTVANGUARD SCOTTSDALE FDS | $2.0M |
DFISDIMENSIONAL ETF TRUST | $2.0M |
VVVANGUARD INDEX FDS | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
AMCRAMCOR PLC | $1.9M |
WDAYWORKDAY INC | $1.9M |
FASTFASTENAL CO | $1.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.9M |
RBCRBC BEARINGS INC | $1.9M |
CRLCHARLES RIV LABS INTL INC | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
RUNSUNRUN INC | $1.9M |
BNSBANK NOVA SCOTIA HALIFAX | $1.9M |
DHTDHT HOLDINGS INC | $1.9M |
VSSVANGUARD INTL EQUITY INDEX F | $1.9M |
SUBISHARES TR | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
NEMNEWMONT CORP | $1.9M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.9M |
HUBSHUBSPOT INC | $1.8M |
IYFISHARES TR | $1.8M |
RLIRLI CORP | $1.8M |
ARCBARCBEST CORP | $1.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.8M |
AESAES CORP | $1.8M |
CSLCARLISLE COS INC | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
FISVFISERV INC | $1.8M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.8M |
OUSAALPS ETF TR | $1.8M |
ROADCONSTRUCTION PARTNERS INC | $1.8M |
WPMWHEATON PRECIOUS METALS CORP | $1.8M |
AUBATLANTIC UN BANKSHARES CORP | $1.8M |
PPLPPL CORP | $1.8M |
CLXCLOROX CO DEL | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7M |
FSIGFIRST TR EXCHANGE-TRADED FD | $1.7M |
GWWGRAINGER W W INC | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
FROFRONTLINE PLC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
PRUPRUDENTIAL FINL INC | $1.7M |
WESTWESTROCK COFFEE CO | $1.7M |
FXDFIRST TR EXCHANGE TRADED FD | $1.7M |
XLISELECT SECTOR SPDR TR | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.7M |
MSCIMSCI INC | $1.6M |
PRIPRIMERICA INC | $1.6M |
LWLAMB WESTON HLDGS INC | $1.6M |
TIGOMILLICOM INTL CELLULAR S A | $1.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.6M |
AZTAAZENTA INC | $1.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.6M |
ALCALCON AG | $1.6M |
MARMARRIOTT INTL INC NEW | $1.6M |
EVTCEVERTEC INC | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.5M |
PPAINVESCO EXCHANGE TRADED FD T | $1.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
THOTHOR INDS INC | $1.5M |
DIVOAMPLIFY ETF TR | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
FULFULLER H B CO | $1.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
CHWYCHEWY INC | $1.5M |
PSIINVESCO EXCHANGE TRADED FD T | $1.5M |
TSNTYSON FOODS INC | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
TRUTRANSUNION | $1.4M |
ETENERGY TRANSFER L P | $1.4M |
OKTAOKTA INC | $1.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.4M |
FCBCFIRST CMNTY BANKSHARES INC V | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
ITA*ISHARES TR | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
KBWPINVESCO EXCH TRADED FD TR II | $1.4M |
ANETEURARISTA NETWORKS INC | $1.4M |
SAFTSAFETY INS GROUP INC | $1.4M |
MCOMOODYS CORP | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
SEICSEI INVTS CO | $1.3M |