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 |
|---|---|
OMFONEMAIN HLDGS INC | $5K |
CITCINTAS CORP | $5K |
SONYSONY GROUP CORP | $5K |
SPSBSPDR SER TR | $5K |
IEFISHARES TR | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
BPBP PLC | $5K |
GPNGLOBAL PMTS INC | $5K |
MPCMARATHON PETE CORP | $5K |
UTZUTZ BRANDS INC | $5K |
SYYSYSCO CORP | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
FQIDIGITAL RLTY TR INC | $5K |
VBVANGUARD INDEX FDS | $5K |
JPSEJ P MORGAN EXCHANGE TRADED F | $5K |
HDBHDFC BANK LTD | $4K |
XELXCEL ENERGY INC | $4K |
CUBECUBESMART | $4K |
GEGE AEROSPACE | $4K |
SLVISHARES SILVER TR | $4K |
DFEMDIMENSIONAL ETF TRUST | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
SDYSPDR SER TR | $4K |
VGTVANGUARD WORLD FD | $4K |
AMLPALPS ETF TR | $4K |
RHCRH PLC | $4K |
VEAVANGUARD TAX-MANAGED FDS | $4K |
MSCIMSCI INC | $4K |
JEPQJ P MORGAN EXCHANGE TRADED F | $4K |
CBCHUBB LIMITED | $4K |
WDAYWORKDAY INC | $4K |
NDAQNASDAQ INC | $4K |
CSQCALAMOS STRATEGIC TOTAL RETU | $4K |
TRPTC ENERGY CORP | $4K |
VTEBVANGUARD MUN BD FDS | $4K |
DFISDIMENSIONAL ETF TRUST | $4K |
MTUMISHARES TR | $4K |
BROBROWN & BROWN INC | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
SUISUN CMNTYS INC | $4K |
TMSLT ROWE PRICE ETF INC | $4K |
NGGNATIONAL GRID PLC | $4K |
AREALEXANDRIA REAL ESTATE EQ IN | $4K |
CTVACORTEVA INC | $4K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
ALSALLSTATE CORP | $4K |
ROADCONSTRUCTION PARTNERS INC | $4K |
PHPARKER-HANNIFIN CORP | $4K |
IWMISHARES TR | $4K |
KLACKLA CORP | $4K |
IGVISHARES TR | $3K |
GMGENERAL MTRS CO | $3K |
CMECME GROUP INC | $3K |
HLIHOULIHAN LOKEY INC | $3K |
HCAHCA HEALTHCARE INC | $3K |
BONDPIMCO ETF TR | $3K |
NOBLPROSHARES TR | $3K |
TBILRBB FD INC | $3K |
SFSTIFEL FINL CORP | $3K |
CAGCONAGRA BRANDS INC | $3K |
EFAISHARES TR | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
MPLXMPLX LP | $3K |
DWDMORGAN STANLEY | $3K |
XLESELECT SECTOR SPDR TR | $3K |
BALLBALL CORP | $3K |
APHAMPHENOL CORP NEW | $3K |
MSIMOTOROLA SOLUTIONS INC | $3K |
NVSNNOVARTIS AG | $3K |
SHOPSHOPIFY INC | $3K |
AGGISHARES TR | $3K |
DOWDOW INC | $3K |
ULUNILEVER PLC | $3K |
APOAPOLLO GLOBAL MGMT INC | $3K |
CBRECBRE GROUP INC | $3K |
INGRINGREDION INC | $3K |
FFIVF5 INC | $3K |
SWSMURFIT WESTROCK PLC | $3K |
PLDPROLOGIS INC. | $3K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3K |
DC4DEXCOM INC | $3K |
PWRQUANTA SVCS INC | $3K |
DYHTARGET CORP | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
ANETARISTA NETWORKS INC | $3K |
SAPSAP SE | $3K |
MMSMAXIMUS INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
XLUSELECT SECTOR SPDR TR | $3K |
CRLCHARLES RIV LABS INTL INC | $3K |
FISVFISERV INC | $3K |
JPSTJ P MORGAN EXCHANGE TRADED F | $3K |
HTRBHARTFORD FDS EXCHANGE TRADED | $3K |
MFCMANULIFE FINL CORP | $3K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $3K |
GDXVANECK ETF TRUST | $3K |
IQLTISHARES TR | $3K |