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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $245K |
MKTXMARKETAXESS HLDGS INC | $245K |
TLHISHARES TR | $243K |
CMSCMS ENERGY CORP | $241K |
SYU1SYNOVUS FINL CORP | $241K |
MGKVANGUARD WORLD FD | $240K |
SPYGSPDR SER TR | $239K |
NTRNUTRIEN LTD | $238K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $238K |
FIXDFIRST TR EXCHNG TRADED FD VI | $237K |
IBITISHARES BITCOIN TRUST ETF | $236K |
VTVANGUARD INTL EQUITY INDEX F | $235K |
JBLJABIL INC | $235K |
URNMSPROTT FDS TR | $235K |
XONEBONDBLOXX ETF TRUST | $234K |
SPYSPDR S&P 500 ETF TR | $233K |
DHSWISDOMTREE TR | $233K |
IYGISHARES TR | $233K |
RFICOHEN & STEERS TOTAL RETURN | $230K |
BAXBAXTER INTL INC | $228K |
CAFGPACER FDS TR | $226K |
LVLNSPDR SER TR | $225K |
PEOEXELON CORP | $225K |
WCNWASTE CONNECTIONS INC | $224K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $224K |
FTGSFIRST TR EXCHANGE-TRADED FD | $222K |
TRGPTARGA RES CORP | $220K |
FLEXFLEX LTD | $219K |
FUNLADVISOR MANAGED PORTFOLIOS | $219K |
PPLPEMBINA PIPELINE CORP | $219K |
ESEVERSOURCE ENERGY | $219K |
NLOPNET LEASE OFFICE PROPERTIES | $218K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $216K |
FFLGFIDELITY COVINGTON TRUST | $215K |
TOLTOLL BROTHERS INC | $214K |
ICLRICON PLC | $214K |
UNHUNITEDHEALTH GROUP INC | $212K |
QUVUHARTFORD FDS EXCHANGE TRADED | $212K |
SBLKSTAR BULK CARRIERS CORP. | $211K |
LNKBLINKBANCORP INC | $210K |
AVBAVALONBAY CMNTYS INC | $210K |
STRVEA SERIES TRUST | $209K |
LDURPIMCO ETF TR | $209K |
AIC3 AI INC | $208K |
VTRSVIATRIS INC | $207K |
PAAPLAINS ALL AMERN PIPELINE L | $204K |
AMPSUSDALTUS POWER INC | $203K |
FTSFORTIS INC | $203K |
EWJISHARES INC | $202K |
IWOISHARES TR | $201K |
CBSHCOMMERCE BANCSHARES INC | $200K |
UGIUGI CORP NEW | $200K |
KWKENNEDY-WILSON HOLDINGS INC | $199K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $194K |
SIGASIGA TECHNOLOGIES INC | $189K |
MLMMARTIN MARIETTA MATLS INC | $185K |
NIMNUVEEN SELECT MAT MUN FD | $172K |
RVTROYCE SMALL CAP TRUST INC | $165K |
MAMASTERCARD INCORPORATED | $161K |
KYNKAYNE ANDERSON ENERGY INFRST | $158K |
MSOSADVISORSHARES TR | $152K |
VOOVANGUARD INDEX FDS | $146K |
NOWSERVICENOW INC | $145K |
U6ZURANIUM ENERGY CORP | $140K |
MTHMERITAGE HOMES CORP | $134K |
ETWEATON VANCE TAX-MANAGED GLOB | $133K |
ELANELANCO ANIMAL HEALTH INC | $132K |
NDQINVESCO QQQ TR | $126K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $124K |
MRCCLMONROE CAP CORP | $121K |
VFFVILLAGE FARMS INTL INC | $117K |
COSTCOSTCO WHSL CORP NEW | $116K |
VODVODAFONE GROUP PLC NEW | $115K |
PMOPUTNAM MUN OPPORTUNITIES TR | $114K |
SFLSFL CORPORATION LTD | $110K |
CLMCORNERSTONE STRATEGIC INVEST | $109K |
ORLYOREILLY AUTOMOTIVE INC | $97K |
GMREUSDGLOBAL MED REIT INC | $88K |
LTRNLANTERN PHARMA INC | $82K |
TKTEEKAY CORPORATION LTD | $79K |
VIVTELEFONICA BRASIL SA | $78K |
BBDBANCO BRADESCO S A | $66K |
ISRGINTUITIVE SURGICAL INC | $58K |
EGHT8X8 INC NEW | $43K |
OVASUSDTEMPEST THERAPEUTICS INC | $41K |
NEUNEWMARKET CORP | $36K |
LLYELI LILLY & CO | $26K |
ESPRESPERION THERAPEUTICS INC NE | $22K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $16K |
GBYSANGAMO THERAPEUTICS INC | $13K |
A4SAMERIPRISE FINL INC | $13K |
NFLXNETFLIX INC | $11K |
INTUINTUIT | $10K |
IVVISHARES TR | $10K |
MLB1MERCADOLIBRE INC | $9K |
GSGOLDMAN SACHS GROUP INC | $7K |
BLKBLACKROCK INC | $7K |
WTMWHITE MTNS INS GROUP LTD | $4K |
VGTVANGUARD WORLD FD | $4K |
MSCIMSCI INC | $4K |