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 |
|---|---|
EXECHESAPEAKE ENERGY CORP | $859 |
TROWPRICE T ROWE GROUP INC | $857 |
EWWISHARES INC | $849 |
AZNASTRAZENECA PLC | $845 |
DARDARLING INGREDIENTS INC | $844 |
SPHDINVESCO EXCH TRADED FD TR II | $838 |
WYWEYERHAEUSER CO MTN BE | $837 |
XPXP INC | $834 |
MLCOMELCO RESORTS AND ENTMNT LTD | $833 |
ROSTROSS STORES INC | $831 |
BAPCREDICORP LTD | $830 |
DGDOLLAR GEN CORP NEW | $829 |
LKFNLAKELAND FINL CORP | $829 |
ILFISHARES TR | $828 |
EWPISHARES INC | $827 |
CPRTCOPART INC | $827 |
SKTTANGER INC | $826 |
—LABORATORY CORP AMER HLDGS | $826 |
EWIISHARES INC | $824 |
EWQISHARES INC | $822 |
IYKISHARES TR | $819 |
MUFGMITSUBISHI UFJ FINL GROUP IN | $818 |
FFINFIRST FINL BANKSHARES INC | $817 |
GTYGETTY RLTY CORP NEW | $813 |
HALHALLIBURTON CO | $806 |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $797 |
SHAKSHAKE SHACK INC | $795 |
DC4DEXCOM INC | $794 |
DWDMORGAN STANLEY | $794 |
DDDUPONT DE NEMOURS INC | $790 |
AMXAMERICA MOVIL SAB DE CV | $786 |
SGOVISHARES TR | $785 |
XCHYXCALAMOS CONV & HIGH INCOME F | $780 |
ASMLASML HOLDING N V | $779 |
PSAPUBLIC STORAGE | $776 |
UUNITY SOFTWARE INC | $774 |
DALDELTA AIR LINES INC DEL | $773 |
EEMISHARES TR | $768 |
FQIDIGITAL RLTY TR INC | $764 |
SUSBISHARES TR | $756 |
FBNCFIRST BANCORP N C | $749 |
FDUSFIDUS INVT CORP | $743 |
TIPISHARES TR | $742 |
LM0CLIBERTY MEDIA CORP DEL | $741 |
TRVTRAVELERS COMPANIES INC | $738 |
GLPIGAMING & LEISURE PPTYS INC | $736 |
PPGPPG INDS INC | $734 |
JBTJOHN BEAN TECHNOLOGIES CORP | $733 |
IGVISHARES TR | $730 |
CDNSCADENCE DESIGN SYSTEM INC | $725 |
FDSFACTSET RESH SYS INC | $717 |
UBSIUNITED BANKSHARES INC WEST V | $712 |
SNPSSYNOPSYS INC | $712 |
SOXXISHARES TR | $710 |
FTCSFIRST TR EXCHANGE-TRADED FD | $708 |
VBKVANGUARD INDEX FDS | $706 |
VOTVANGUARD INDEX FDS | $702 |
CRWDCROWDSTRIKE HLDGS INC | $700 |
IVWISHARES TR | $698 |
RFDIFIRST TR EXCH TRADED FD III | $695 |
ATRAPTARGROUP INC | $692 |
VLTOVERALTO CORP | $685 |
FXLFIRST TR EXCHANGE TRADED FD | $684 |
TXTTEXTRON INC | $683 |
AG8AGILENT TECHNOLOGIES INC | $678 |
PXHINVESCO EXCH TRADED FD TR II | $677 |
HRIHERC HLDGS INC | $674 |
DOCUDOCUSIGN INC | $672 |
STTSTATE STR CORP | $669 |
SUSUNCOR ENERGY INC NEW | $666 |
FTECFIDELITY COVINGTON TRUST | $663 |
FVICHFFORTUNA SILVER MINES INC | $660 |
VHTVANGUARD WORLD FDS | $659 |
LUVSOUTHWEST AIRLS CO | $650 |
XYZBLOCK INC | $646 |
IJTISHARES TR | $644 |
ARKGARK ETF TR | $644 |
WECWEC ENERGY GROUP INC | $644 |
FFORD MTR CO DEL | $642 |
PLDPROLOGIS INC. | $641 |
HYLSFIRST TR EXCHANGE-TRADED FD | $638 |
IWBISHARES TR | $637 |
GOFGUGGENHEIM STRATEGIC OPPORTU | $636 |
TBBKBANCORP INC DEL | $630 |
REMXVANECK ETF TRUST | $629 |
BKBANK NEW YORK MELLON CORP | $629 |
VNLAJANUS DETROIT STR TR | $629 |
NTRNUTRIEN LTD | $627 |
FIWFIRST TR EXCHANGE TRADED FD | $626 |
QSRRESTAURANT BRANDS INTL INC | $625 |
CMGCHIPOTLE MEXICAN GRILL INC | $624 |
APOAPOLLO GLOBAL MGMT INC | $621 |
EFVISHARES TR | $619 |
EDCONSOLIDATED EDISON INC | $604 |
BATRAATLANTA BRAVES HLDGS INC | $603 |
ONON SEMICONDUCTOR CORP | $603 |
PAASPAN AMERN SILVER CORP | $602 |
HYLBDBX ETF TR | $602 |
IMCVISHARES TR | $598 |
FLRNSPDR SER TR | $597 |