DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17.7M
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| Stock | Value |
|---|---|
FVDFIRST TR VALUE LINE DIVID IN | $345K |
XYZBLOCK INC | $343K |
SPLVINVESCO EXCH TRADED FD TR II | $343K |
BCCCGLOBAL X FDS | $342K |
CLSCELESTICA INC | $341K |
MLKNMILLERKNOLL INC | $339K |
VCRVANGUARD WORLD FD | $338K |
CCLCARNIVAL CORP | $338K |
SPABSPDR SER TR | $335K |
BRBROADRIDGE FINL SOLUTIONS IN | $333K |
MCIBARINGS CORPORATE INVS | $332K |
IJKISHARES TR | $330K |
CGMUCAPITAL GRP FIXED INCM ETF T | $329K |
VFHVANGUARD WORLD FD | $327K |
SCHXSCHWAB STRATEGIC TR | $326K |
URAGLOBAL X FDS | $325K |
AZPN1USDASPEN TECHNOLOGY INC | $322K |
PNFPPINNACLE FINL PARTNERS INC | $321K |
TYGTORTOISE ENERGY INFRA CORP | $320K |
SSBUSDSOUTHSTATE CORPORATION | $319K |
ZWSZURN ELKAY WATER SOLNS CORP | $319K |
GNWGENWORTH FINL INC | $319K |
IJSISHARES TR | $319K |
FBINFORTUNE BRANDS INNOVATIONS I | $317K |
AMZAETFIS SER TR I | $316K |
FRTYTHE ALGER ETF TRUST | $316K |
BULPACER FDS TR | $315K |
FTLSFIRST TR EXCH TRADED FD III | $314K |
BNDXVANGUARD CHARLOTTE FDS | $314K |
RACEFERRARI N V | $310K |
FXLFIRST TR EXCHANGE TRADED FD | $309K |
ZIONZIONS BANCORPORATION N A | $309K |
MNSTMONSTER BEVERAGE CORP NEW | $308K |
DRIDARDEN RESTAURANTS INC | $308K |
ITICINVESTORS TITLE CO NC | $307K |
CTASIMPLIFY EXCHANGE TRADED FUN | $306K |
ISCGISHARES TR | $306K |
METCBRAMACO RES INC | $304K |
TGTREDEGAR CORP | $300K |
VICIVICI PPTYS INC | $299K |
HEDJWISDOMTREE TR | $296K |
HYSPIMCO ETF TR | $295K |
GCOWPACER FDS TR | $295K |
PNRPENTAIR PLC | $295K |
ONEQFIDELITY COMWLTH TR | $294K |
ROEEA SERIES TRUST | $294K |
TIPZPIMCO ETF TR | $294K |
METAMETA PLATFORMS INC | $294K |
BDJBLACKROCK ENHANCED EQUITY DI | $292K |
DTEDTE ENERGY CO | $291K |
XLGINVESCO EXCHANGE TRADED FD T | $290K |
OUNZVANECK MERK GOLD ETF | $288K |
DBMFLITMAN GREGORY FDS TR | $287K |
BSETBASSETT FURNITURE INDS INC | $286K |
ARGTGLOBAL X FDS | $286K |
ARLPALLIANCE RESOURCE PARTNERS L | $285K |
FLVAMERICAN CENTY ETF TR | $282K |
SMIDSMITH MIDLAND CORP | $280K |
EMNEASTMAN CHEM CO | $279K |
MSGSMADISON SQUARE GRDN SPRT COR | $279K |
TTELUS CORPORATION | $277K |
MMLGFIRST TR EXCHNG TRADED FD VI | $277K |
XLBSELECT SECTOR SPDR TR | $277K |
GSYINVESCO ACTIVELY MANAGED EXC | $276K |
IHGINTERCONTINENTAL HOTELS GROU | $275K |
SNAPSNAP INC | $273K |
NFJVIRTUS DIVIDEND INTEREST & P | $273K |
STESTERIS PLC | $270K |
ELLAUDER ESTEE COS INC | $270K |
PSFCOHEN & STEERS SELECT PFD & | $270K |
VGITVANGUARD SCOTTSDALE FDS | $270K |
SPYVSPDR SER TR | $269K |
CNHICNH INDL N V | $269K |
MDPLNORTHERN LTS FD TR IV | $266K |
CRCRANE COMPANY | $265K |
SPMDSPDR SER TR | $265K |
RYANRYAN SPECIALTY HOLDINGS INC | $265K |
VDCVANGUARD WORLD FD | $264K |
NUNU HLDGS LTD | $264K |
NVGNUVEEN AMT FREE MUN CR INC F | $262K |
NUEMNUSHARES ETF TR | $259K |
BSCTINVESCO EXCH TRD SLF IDX FD | $259K |
SMDVPROSHARES TR | $258K |
BSCRINVESCO EXCH TRD SLF IDX FD | $256K |
BSCSINVESCO EXCH TRD SLF IDX FD | $255K |
ONONON HLDG AG | $254K |
IEXIDEX CORP | $254K |
LNGCHENIERE ENERGY INC | $253K |
TNKTEEKAY TANKERS LTD | $253K |
AKXANSYS INC | $253K |
SD2SANDY SPRING BANCORP INC | $253K |
BSCUINVESCO EXCH TRD SLF IDX FD | $252K |
EENI S P A | $251K |
EESWISDOMTREE TR | $250K |
XHBSPDR SER TR | $250K |
EMXCISHARES INC | $250K |
VPUVANGUARD WORLD FD | $250K |
PPLTABRDN PLATINUM ETF TRUST | $249K |
FTVFORTIVE CORP | $248K |
SNRENSUNRISE COMMUNICATIONS AG | $248K |