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 |
|---|---|
ARCTARCTURUS THERAPEUTICS HLDGS | $362K |
OHIOMEGA HEALTHCARE INVS INC | $361K |
GPKGRAPHIC PACKAGING HLDG CO | $360K |
SSBUSDSOUTHSTATE CORPORATION | $358K |
CNHICNH INDL N V | $357K |
NBISYANDEX N V | $356K |
MKLMARKEL GROUP INC | $355K |
IJJISHARES TR | $355K |
SMMUPIMCO ETF TR | $354K |
TRITHOMSON REUTERS CORP. | $354K |
BROBROWN & BROWN INC | $350K |
CGSDCAPITAL GRP FIXED INCM ETF T | $349K |
RDVYFIRST TR EXCHANGE-TRADED FD | $349K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $348K |
BSCOINVESCO EXCH TRD SLF IDX FD | $346K |
MUNIPIMCO ETF TR | $343K |
BSETBASSETT FURNITURE INDS INC | $343K |
HDVISHARES TR | $342K |
LQDISHARES TR | $342K |
FNBF N B CORP | $341K |
BEBLOOM ENERGY CORP | $338K |
FBINFORTUNE BRANDS INNOVATIONS I | $338K |
BIIBBIOGEN INC | $332K |
MODMODINE MFG CO | $331K |
ANAUTONATION INC | $331K |
WTWWILLIS TOWERS WATSON PLC LTD | $328K |
TDTORONTO DOMINION BK ONT | $326K |
ESEVERSOURCE ENERGY | $326K |
SWN1EURSOUTHWESTERN ENERGY CO | $324K |
VSTVISTRA CORP | $323K |
SAIASAIA INC | $321K |
QYLDGLOBAL X FDS | $320K |
PRIMPRIMORIS SVCS CORP | $318K |
PKGPACKAGING CORP AMER | $318K |
MNSTMONSTER BEVERAGE CORP NEW | $317K |
WABWABTEC | $317K |
UTFCOHEN & STEERS INFRASTRUCTUR | $316K |
VCRVANGUARD WORLD FDS | $316K |
HWMHOWMET AEROSPACE INC | $316K |
ABNBAIRBNB INC | $316K |
RPMRPM INTL INC | $314K |
FTAFIRST TR LRG CP VL ALPHADEX | $313K |
HIIHUNTINGTON INGALLS INDS INC | $312K |
KRKROGER CO | $312K |
TYGTORTOISE ENERGY INFRA CORP | $306K |
XRNPXCOHEN & STEERS REIT & PFD & | $306K |
TYLTYLER TECHNOLOGIES INC | $305K |
STESTERIS PLC | $304K |
IJSISHARES TR | $303K |
SCISERVICE CORP INTL | $303K |
AXSMAXSOME THERAPEUTICS INC | $303K |
EMEEMCOR GROUP INC | $301K |
PHOINVESCO EXCHANGE TRADED FD T | $300K |
TOTLSSGA ACTIVE ETF TR | $298K |
MRO*MARATHON OIL CORP | $297K |
MSOSADVISORSHARES TR | $297K |
DFNLDAVIS FUNDAMENTAL ETF TR | $296K |
CCLCARNIVAL CORP | $296K |
AMPSUSDALTUS POWER INC | $290K |
OEFISHARES TR | $290K |
VUSBVANGUARD BD INDEX FDS | $289K |
IYRISHARES TR | $289K |
BSYBENTLEY SYS INC | $287K |
HLTHILTON WORLDWIDE HLDGS INC | $286K |
PMBSPIMCO ETF TR | $285K |
BDJBLACKROCK ENHANCED EQUITY DI | $285K |
KELKELLANOVA | $283K |
DTEDTE ENERGY CO | $282K |
BRBROADRIDGE FINL SOLUTIONS IN | $282K |
GSYINVESCO ACTIVELY MANAGED ETF | $279K |
MBBISHARES TR | $278K |
IUSGISHARES TR | $277K |
HEDJWISDOMTREE TR | $275K |
DVYEISHARES INC | $275K |
TTDTHE TRADE DESK INC | $274K |
MATWMATTHEWS INTL CORP | $274K |
CHTRCHARTER COMMUNICATIONS INC N | $274K |
SUNSUNOCO LP/SUNOCO FIN CORP | $272K |
ISCGISHARES TR | $272K |
FXGFIRST TR EXCHANGE TRADED FD | $271K |
ELLAUDER ESTEE COS INC | $270K |
RHCRH PLC | $270K |
IJKISHARES TR | $270K |
STPZPIMCO ETF TR | $269K |
VGKVANGUARD INTL EQUITY INDEX F | $267K |
LPLALPL FINL HLDGS INC | $266K |
VFHVANGUARD WORLD FDS | $266K |
MTHMERITAGE HOMES CORP | $264K |
ZIONZIONS BANCORPORATION N A | $263K |
MKTXMARKETAXESS HLDGS INC | $261K |
CASYCASEYS GEN STORES INC | $260K |
OWLBLUE OWL CAPITAL INC | $259K |
DHSWISDOMTREE TR | $255K |
PSFCOHEN & STEERS SELECT PFD & | $255K |
EENI S P A | $253K |
LVLNSPDR SER TR | $251K |
FMCFMC CORP | $251K |
DRIDARDEN RESTAURANTS INC | $250K |
ITOTISHARES TR | $249K |
SPEMSPDR INDEX SHS FDS | $249K |