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 |
|---|---|
IQLTISHARES TR | $3K |
TRUTRANSUNION | $3K |
BMOBANK MONTREAL QUE | $3K |
FDLFIRST TR MORNINGSTAR DIVID L | $3K |
VONGVANGUARD SCOTTSDALE FDS | $3K |
ILCGISHARES TR | $3K |
YUMYUM BRANDS INC | $3K |
HLNHALEON PLC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
DONSPDR DOW JONES INDL AVERAGE | $3K |
PSXPHILLIPS 66 | $3K |
STZCONSTELLATION BRANDS INC | $3K |
CGMSCAPITAL GRP FIXED INCM ETF T | $3K |
IRMIRON MTN INC DEL | $3K |
CALFPACER FDS TR | $3K |
FSIGFIRST TR EXCHANGE-TRADED FD | $3K |
ETRENTERGY CORP NEW | $3K |
SCHGSCHWAB STRATEGIC TR | $3K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $3K |
TCAFT ROWE PRICE ETF INC | $3K |
LMBSFIRST TR EXCHANGE-TRADED FD | $3K |
VEEVVEEVA SYS INC | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
BGBUNGE GLOBAL SA | $3K |
PRIPRIMERICA INC | $3K |
IWFISHARES TR | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
GISGENERAL MLS INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
VMCVULCAN MATLS CO | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
JAVAJ P MORGAN EXCHANGE TRADED F | $2K |
JJACOBS SOLUTIONS INC | $2K |
IDXXIDEXX LABS INC | $2K |
QUALISHARES TR | $2K |
MARMARRIOTT INTL INC NEW | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
RLIRLI CORP | $2K |
CGCPCAPITAL GRP FIXED INCM ETF T | $2K |
GPIXGOLDMAN SACHS ETF TR | $2K |
CRMSALESFORCE INC | $2K |
GQINATIXIS ETF TR | $2K |
MCOMOODYS CORP | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
PHMPULTE GROUP INC | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
GAINGLADSTONE INVT CORP | $2K |
AWIARMSTRONG WORLD INDS INC NEW | $2K |
WECWEC ENERGY GROUP INC | $2K |
VNQVANGUARD INDEX FDS | $2K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
ETENERGY TRANSFER L P | $2K |
CSLCARLISLE COS INC | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
INCMFRANKLIN TEMPLETON ETF TR | $2K |
PPLPPL CORP | $2K |
GEVGE VERNOVA INC | $2K |
CDWCDW CORP | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
GWWGRAINGER W W INC | $2K |
VVVANGUARD INDEX FDS | $2K |
TEAMATLASSIAN CORPORATION | $2K |
PYLDPIMCO ETF TR | $2K |
VSTVISTRA CORP | $2K |
RBCRBC BEARINGS INC | $2K |
OMCOMNICOM GROUP INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
IMCVISHARES TR | $2K |
IBBISHARES TR | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
FASTFASTENAL CO | $2K |
CVSCVS HEALTH CORP | $2K |
EQTEQT CORP | $2K |
OUSAALPS ETF TR | $2K |
ROIVROIVANT SCIENCES LTD | $2K |
PHYS/USPROTT PHYSICAL GOLD TR | $2K |
KBWPINVESCO EXCH TRADED FD TR II | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
0J7QIAC INC | $2K |
JBTJOHN BEAN TECHNOLOGIES CORP | $2K |
RIORIO TINTO PLC | $2K |
IYFISHARES TR | $2K |
IYJISHARES TR | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
CHWYCHEWY INC | $2K |
DARDARLING INGREDIENTS INC | $2K |
HLMNHILLMAN SOLUTIONS CORP | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
RECSCOLUMBIA ETF TR I | $2K |
NEMNEWMONT CORP | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
SEICSEI INVTS CO | $2K |