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	Shares	Value	% Portfolio
501	ABXBARRICK GOLD CORP	73,627	$1.3M	0.01%
502	SLGSL GREEN RLTY CORP	29,429	$1.3M	0.01%
503	WDFCWD 40 CO	5,550	$1.3M	0.01%
504	CITHE CIGNA GROUP	4,331	$1.3M	0.01%
505	ABALLIANCEBERNSTEIN HLDG L P	41,575	$1.3M	0.01%
506	QTECFIRST TR NASDAQ 100 TECH IND	7,349	$1.3M	0.01%
507	DWLDDAVIS FUNDAMENTAL ETF TR	43,208	$1.3M	0.01%
508	AWCAMERICAN WTR WKS CO INC NEW	9,620	$1.3M	0.01%
509	MUBISHARES TR	11,729	$1.3M	0.01%
510	NGVTINGEVITY CORP	26,826	$1.3M	0.01%
511	GGGGRACO INC	14,548	$1.3M	0.01%
512	RYROYAL BK CDA	12,488	$1.3M	0.01%
513	FIZZNATIONAL BEVERAGE CORP	25,202	$1.3M	0.01%
514	IYHISHARES TR	4,324	$1.2M	0.01%
515	BOHBANK HAWAII CORP	16,928	$1.2M	0.01%
516	INFLLISTED FD TR	38,854	$1.2M	0.01%
517	XRAYDENTSPLY SIRONA INC	34,291	$1.2M	0.01%
518	WBDWARNER BROS DISCOVERY INC	106,985	$1.2M	0.01%
519	VYMIVANGUARD WHITEHALL FDS	18,250	$1.2M	0.01%
520	LDURPIMCO ETF TR	12,810	$1.2M	0.01%
521	BONDPIMCO ETF TR	13,062	$1.2M	0.01%
522	CRMSALESFORCE INC	4,578	$1.2M	0.01%
523	BNTXBIONTECH SE	11,406	$1.2M	0.01%
524	IEMGISHARES INC	23,669	$1.2M	0.01%
525	ARKKARK ETF TR	22,344	$1.2M	0.01%
526	GSKGSK PLC	31,522	$1.2M	0.01%
527	CELHCELSIUS HLDGS INC	21,405	$1.2M	0.01%
528	MMSMAXIMUS INC	13,730	$1.2M	0.01%
529	CMECME GROUP INC	5,471	$1.2M	0.01%
530	UDRUDR INC	29,883	$1.1M	0.01%
531	IRINGERSOLL RAND INC	14,800	$1.1M	0.01%
532	ENPHENPHASE ENERGY INC	8,617	$1.1M	0.01%
533	UNFUNIFIRST CORP MASS	6,203	$1.1M	0.01%
534	CAKECHEESECAKE FACTORY INC	32,053	$1.1M	0.01%
535	OTISOTIS WORLDWIDE CORP	12,523	$1.1M	0.01%
536	AMEAMETEK INC	6,772	$1.1M	0.01%
537	DHID R HORTON INC	7,342	$1.1M	0.01%
538	ABGCENCORA INC	5,378	$1.1M	0.01%
539	FXRFIRST TR EXCHANGE TRADED FD	16,902	$1.1M	0.01%
540	PTIP T TELEKOMUNIKASI INDONESIA	42,062	$1.1M	0.01%
541	GMABGENMAB A/S	33,895	$1.1M	0.01%
542	AINALBANY INTL CORP	10,956	$1.1M	0.01%
543	HEIHEICO CORP NEW	7,556	$1.1M	0.01%
544	IEURISHARES TR	19,574	$1.1M	0.01%
545	CRGYCRESCENT ENERGY COMPANY	81,000	$1.1M	0.01%
546	MANHMANHATTAN ASSOCIATES INC	4,973	$1.1M	0.01%
547	RSPHINVESCO EXCHANGE TRADED FD T	35,768	$1.1M	0.01%
548	JKHYHENRY JACK & ASSOC INC	6,440	$1.1M	0.01%
549	DWMWISDOMTREE TR	19,960	$1.0M	0.01%
550	HBC2HSBC HLDGS PLC	25,836	$1.0M	0.01%
551	IBNICICI BANK LIMITED	43,889	$1.0M	0.01%
552	TMFSRBB FD INC	33,900	$1.0M	0.01%
553	FDNFIRST TR EXCHANGE-TRADED FD	5,560	$1.0M	0.01%
554	ITBISHARES TR	10,139	$1.0M	0.01%
555	SMGSCOTTS MIRACLE-GRO CO	16,129	$1.0M	0.01%
556	SPYMSPDR SER TR	18,271	$1.0M	0.01%
557	ENQENTEGRIS INC	8,374	$1.0M	0.01%
558	IQLTISHARES TR	26,684	$1.0M	0.01%
559	QUALISHARES TR	6,805	$1.0M	0.01%
560	SCZISHARES TR	16,143	$999K	0.01%
561	MTDMETTLER TOLEDO INTERNATIONAL	814	$997K	0.01%
562	BLDTOPBUILD CORP	2,652	$992K	0.01%
563	GEHCGE HEALTHCARE TECHNOLOGIES I	12,839	$992K	0.01%
564	PYPLPAYPAL HLDGS INC	16,084	$987K	0.01%
565	TSCOTRACTOR SUPPLY CO	4,578	$984K	0.01%
566	FICOFAIR ISAAC CORP	843	$981K	0.01%
567	AJGGALLAGHER ARTHUR J & CO	4,356	$979K	0.01%
568	ESGUISHARES TR	9,323	$978K	0.01%
569	MCKMCKESSON CORP	2,110	$977K	0.01%
570	DNPDNP SELECT INCOME FD INC	114,531	$971K	0.01%
571	IWFISHARES TR	3,193	$968K	0.01%
572	XLBSELECT SECTOR SPDR TR	11,317	$968K	0.01%
573	ABEVAMBEV SA	344,546	$964K	0.01%
574	DFEMDIMENSIONAL ETF TRUST	38,569	$962K	0.01%
575	BF/BBROWN FORMAN CORP	16,844	$961K	0.01%
576	XFEBFIRST TR EXCH TRADED FD III	56,937	$959K	0.01%
577	PKBINVESCO EXCHANGE TRADED FD T	15,097	$952K	0.01%
578	PLTRPALANTIR TECHNOLOGIES INC	55,032	$944K	0.01%
579	VDEVANGUARD WORLD FDS	7,978	$935K	0.01%
580	KNGFIRST TR EXCHANGE-TRADED FD	17,940	$927K	0.01%
581	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	61,554	$925K	0.01%
582	BMIBADGER METER INC	5,977	$922K	0.01%
583	FTXNFIRST TR EXCHANGE-TRADED FD	32,559	$921K	0.01%
584	FISFIDELITY NATL INFORMATION SV	15,273	$917K	0.01%
585	CNPCENTERPOINT ENERGY INC	32,098	$917K	0.01%
586	BLDRBUILDERS FIRSTSOURCE INC	5,454	$910K	0.01%
587	IAU*ISHARES GOLD TR	23,307	$909K	0.01%
588	LULULULULEMON ATHLETICA INC	1,768	$903K	0.01%
589	IYWISHARES TR	7,341	$901K	0.01%
590	VMCVULCAN MATLS CO	3,972	$901K	0.01%
591	MDPLNORTHERN LTS FD TR IV	31,608	$900K	0.01%
592	VFCV F CORP	47,765	$897K	0.01%
593	IYJISHARES TR	7,823	$894K	0.01%
594	IGEISHARES TR	21,758	$886K	0.01%
595	KKRKKR & CO INC	10,575	$876K	0.01%
596	EESWISDOMTREE TR	17,575	$875K	0.01%
597	IWNISHARES TR	5,582	$867K	0.01%
598	XLFSELECT SECTOR SPDR TR	22,938	$862K	0.01%
599	TTCTORO CO	8,914	$861K	0.01%
600	OXYOCCIDENTAL PETE CORP	14,406	$860K	0.01%

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