DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7M
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
IUSBISHARES TR | $531K |
PFFAETFIS SER TR I | $527K |
STWDSTARWOOD PPTY TR INC | $526K |
IWSISHARES TR | $526K |
CPACOPA HOLDINGS SA | $524K |
SCCOSOUTHERN COPPER CORP | $523K |
SWKSTANLEY BLACK & DECKER INC | $522K |
7HPHP INC | $520K |
MLIMUELLER INDS INC | $518K |
HRLHORMEL FOODS CORP | $517K |
NPOENPRO INC | $517K |
GLWCORNING INC | $514K |
CAHCARDINAL HEALTH INC | $507K |
BSXBOSTON SCIENTIFIC CORP | $507K |
CFFIC & F FINL CORP | $506K |
CCOCAMECO CORP | $503K |
EFXEQUIFAX INC | $499K |
WELLWELLTOWER INC | $498K |
JRINUVEEN REAL ASSET INCOME & G | $497K |
LVLNSPDR SER TR | $497K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $495K |
NUVNUVEEN MUN VALUE FD INC | $494K |
SDVYFIRST TR EXCHANGE-TRADED FD | $493K |
AKXANSYS INC | $492K |
LCIILCI INDS | $486K |
IWPISHARES TR | $484K |
GSLCGOLDMAN SACHS ETF TR | $482K |
NNNNNN REIT INC | $481K |
KOFCOCA-COLA FEMSA SAB DE CV | $479K |
JAAAJANUS DETROIT STR TR | $475K |
TFXTELEFLEX INCORPORATED | $473K |
DGSWISDOMTREE TR | $472K |
CHCOCITY HLDG CO | $471K |
—ABRDN AUSTRALIA EQUITY FD IN | $469K |
EYLDCAMBRIA ETF TR | $469K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $464K |
TGRWT ROWE PRICE ETF INC | $462K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $462K |
WRBBERKLEY W R CORP | $460K |
IEZISHARES TR | $457K |
TGLSTECNOGLASS INC | $456K |
LENLENNAR CORP | $453K |
MLKNMILLERKNOLL INC | $450K |
IXJISHARES TR | $450K |
MTBM & T BK CORP | $449K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $449K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $449K |
SPLKCHFSPLUNK INC | $444K |
SHYDVANECK ETF TRUST | $440K |
FAPRFIRST TR EXCHNG TRADED FD VI | $440K |
MCIBARINGS CORPORATE INVS | $439K |
FSVFIRSTSERVICE CORP NEW | $438K |
ALLEALLEGION PLC | $438K |
MASMASCO CORP | $435K |
ONONON HLDG AG | $435K |
DOVDOVER CORP | $433K |
TERTERADYNE INC | $432K |
IYEISHARES TR | $428K |
RFDAALPS ETF TR | $425K |
SPTMSPDR SER TR | $424K |
BKLNINVESCO EXCH TRADED FD TR II | $424K |
TMFCRBB FD INC | $424K |
MGTXMEIRAGTX HLDGS PLC | $423K |
IVEISHARES TR | $423K |
SPLVINVESCO EXCH TRADED FD TR II | $421K |
TTELUS CORPORATION | $420K |
NDSNNORDSON CORP | $419K |
UBSUBS GROUP AG | $418K |
FWONALIBERTY MEDIA CORP DEL | $415K |
RODMLATTICE STRATEGIES TR | $413K |
RSRELIANCE STEEL & ALUMINUM CO | $413K |
IBKRINTERACTIVE BROKERS GROUP IN | $411K |
HSICHENRY SCHEIN INC | $411K |
SPABSPDR SER TR | $408K |
TRMBTRIMBLE INC | $408K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $405K |
MQ8MAG SILVER CORP | $405K |
IPINTERNATIONAL PAPER CO | $399K |
EDOWFIRST TR EXCHANGE TRADED FD | $397K |
FDVFEDERATED HERMES ETF TRUST | $394K |
FTSMFIRST TR EXCHANGE-TRADED FD | $393K |
CPCANADIAN PACIFIC KANSAS CITY | $392K |
SCHFSCHWAB STRATEGIC TR | $387K |
WCNWASTE CONNECTIONS INC | $387K |
ATOATMOS ENERGY CORP | $386K |
HYDVANECK ETF TRUST | $383K |
BABAALIBABA GROUP HLDG LTD | $383K |
USHYISHARES TR | $382K |
FXHFIRST TR EXCHANGE TRADED FD | $381K |
UTGREAVES UTIL INCOME FD | $379K |
VIGIVANGUARD WHITEHALL FDS | $378K |
FLNGFLEX LNG LTD | $375K |
XGDVXGABELLI DIVID & INCOME TR | $375K |
BCCCGLOBAL X FDS | $375K |
AIRAAR CORP | $374K |
HUBBHUBBELL INC | $373K |
CIIBLACKROCK ENHANCD CAP & INM | $368K |
VICIVICI PPTYS INC | $363K |
DKSDICKS SPORTING GOODS INC | $362K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $362K |