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 |
|---|---|
USHYISHARES TR | $2K |
DWLDDAVIS FUNDAMENTAL ETF TR | $2K |
PRUPRUDENTIAL FINL INC | $2K |
CLXCLOROX CO DEL | $2K |
USFDUS FOODS HLDG CORP | $2K |
LRCXLAM RESEARCH CORP | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
KKRKKR & CO INC | $2K |
INFLLISTED FD TR | $2K |
SCZISHARES TR | $2K |
CMCANADIAN IMPERIAL BK COMM | $2K |
HYLSFIRST TR EXCHANGE-TRADED FD | $2K |
SMGSCOTTS MIRACLE-GRO CO | $2K |
NUENUCOR CORP | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
ASMLASML HOLDING N V | $2K |
SHAKSHAKE SHACK INC | $2K |
FICOFAIR ISAAC CORP | $2K |
ALCALCON AG | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
QTECFIRST TR NASDAQ 100 TECH IND | $2K |
FTECFIDELITY COVINGTON TRUST | $2K |
LSTRLANDSTAR SYS INC | $2K |
ICOWPACER FDS TR | $2K |
WDFCWD 40 CO | $2K |
WESTWESTROCK COFFEE CO | $2K |
AMCRAMCOR PLC | $2K |
ESGUISHARES TR | $2K |
RYROYAL BK CDA | $2K |
VRSKVERISK ANALYTICS INC | $1K |
DIVOAMPLIFY ETF TR | $1K |
HUBSHUBSPOT INC | $1K |
IRINGERSOLL RAND INC | $1K |
LWLAMB WESTON HLDGS INC | $1K |
FDISFIDELITY COVINGTON TRUST | $1K |
IYWISHARES TR | $1K |
FXRFIRST TR EXCHANGE TRADED FD | $1K |
FXYINVESCO CURRENCYSHARES JAPAN | $1K |
SUBISHARES TR | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
PUKNPRUDENTIAL PLC | $1K |
THOTHOR INDS INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
DHTDHT HOLDINGS INC | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
CITHE CIGNA GROUP | $1K |
IYCISHARES TR | $1K |
LKQ1LKQ CORP | $1K |
TMFSRBB FD INC | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
PULSPGIM ETF TR | $1K |
PAASPAN AMERN SILVER CORP | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
HBC2HSBC HLDGS PLC | $1K |
TSNTYSON FOODS INC | $1K |
ARCBARCBEST CORP | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
SPYMSPDR SER TR | $1K |
UDRUDR INC | $1K |
QQQEDIREXION SHS ETF TR | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
BOHBANK HAWAII CORP | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
AZTAAZENTA INC | $1K |
FMSFRESENIUS MEDICAL CARE AG | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
BF/BBROWN FORMAN CORP | $1K |
TMFCRBB FD INC | $1K |
ABXBARRICK GOLD CORP | $1K |
CRGYCRESCENT ENERGY COMPANY | $1K |
FULFULLER H B CO | $1K |
IVWISHARES TR | $1K |
IYHISHARES TR | $1K |
FAIFIRST TR EXCHANGE-TRADED FD | $1K |
EVTCEVERTEC INC | $1K |
UNFUNIFIRST CORP MASS | $1K |
CPRTCOPART INC | $1K |
MINTPIMCO ETF TR | $1K |
AMEAMETEK INC | $1K |
JAAAJANUS DETROIT STR TR | $1K |
PKBINVESCO EXCHANGE TRADED FD T | $1K |
VBKVANGUARD INDEX FDS | $1K |
GTYGETTY RLTY CORP NEW | $1K |
VYMIVANGUARD WHITEHALL FDS | $1K |
ABGCENCORA INC | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
BHPBHP GROUP LTD | $1K |
SNPSSYNOPSYS INC | $1K |
MCKMCKESSON CORP | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
VXUSVANGUARD STAR FDS | $1K |
IUSBISHARES TR | $1K |
PGRPROGRESSIVE CORP | $1K |
PMBSPIMCO ETF TR | $1K |
DOCUDOCUSIGN INC | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
ITA*ISHARES TR | $1K |
IEURISHARES TR | $1K |
OXYOCCIDENTAL PETE CORP | $1K |