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 |
|---|---|
EIS*ISHARES INC | $971K |
KNGFIRST TR EXCHANGE-TRADED FD | $970K |
AINALBANY INTL CORP | $967K |
TRVTRAVELERS COMPANIES INC | $962K |
SDVYFIRST TR EXCHANGE-TRADED FD | $961K |
IDV*ISHARES TR | $958K |
JOYTJ P MORGAN EXCHANGE TRADED F | $951K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $936K |
EFVISHARES TR | $936K |
EWIISHARES INC | $934K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $931K |
EPOLISHARES TR | $929K |
BKBANK NEW YORK MELLON CORP | $925K |
FSVFIRSTSERVICE CORP NEW | $918K |
AZNASTRAZENECA PLC | $918K |
LHLABCORP HOLDINGS INC | $914K |
CRWDCROWDSTRIKE HLDGS INC | $912K |
JCPBJ P MORGAN EXCHANGE TRADED F | $902K |
SPHDINVESCO EXCH TRADED FD TR II | $894K |
NENOBLE CORP PLC | $894K |
VOTVANGUARD INDEX FDS | $892K |
ROSTROSS STORES INC | $870K |
ATRAPTARGROUP INC | $865K |
LNCLINCOLN NATL CORP IND | $865K |
DALDELTA AIR LINES INC DEL | $865K |
FXOFIRST TR EXCHANGE TRADED FD | $862K |
FIWFIRST TR EXCHANGE-TRADED FD | $861K |
TBBKBANCORP INC DEL | $860K |
TROWPRICE T ROWE GROUP INC | $859K |
IJTISHARES TR | $858K |
HRIHERC HLDGS INC | $857K |
TSCOTRACTOR SUPPLY CO | $850K |
EPUISHARES TR | $848K |
SMHVANECK ETF TRUST | $843K |
FBNCFIRST BANCORP N C | $842K |
PDIPIMCO DYNAMIC INCOME FD | $835K |
DECKDECKERS OUTDOOR CORP | $833K |
ENQENTEGRIS INC | $826K |
CEGCONSTELLATION ENERGY CORP | $824K |
BLDTOPBUILD CORP | $816K |
SPTMSPDR SER TR | $813K |
IEMGISHARES INC | $811K |
EAGGISHARES TR | $809K |
FDSFACTSET RESH SYS INC | $808K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $806K |
FTNTFORTINET INC | $806K |
VDEVANGUARD WORLD FD | $805K |
BMTABRITISH AMERN TOB PLC | $804K |
DWMWISDOMTREE TR | $802K |
SOFISOFI TECHNOLOGIES INC | $802K |
VHTVANGUARD WORLD FD | $801K |
CELHCELSIUS HLDGS INC | $794K |
MLIMUELLER INDS INC | $793K |
HCRBHARTFORD FDS EXCHANGE TRADED | $790K |
PYPLPAYPAL HLDGS INC | $790K |
EYLDCAMBRIA ETF TR | $789K |
TDIVFIRST TR EXCHANGE-TRADED FD | $788K |
BMIBADGER METER INC | $775K |
OCOWENS CORNING NEW | $774K |
PSAPUBLIC STORAGE OPER CO | $773K |
IWNISHARES TR | $769K |
JPIEJ P MORGAN EXCHANGE TRADED F | $763K |
FDUSFIDUS INVT CORP | $761K |
NIXTEA SERIES TRUST | $757K |
ZTOZTO EXPRESS CAYMAN INC | $753K |
IAKISHARES TR | $745K |
WBDWARNER BROS DISCOVERY INC | $737K |
STTSTATE STR CORP | $735K |
DOVDOVER CORP | $735K |
GLWCORNING INC | $732K |
EMEEMCOR GROUP INC | $726K |
HWMHOWMET AEROSPACE INC | $724K |
DFSEURDISCOVER FINL SVCS | $723K |
IVEISHARES TR | $722K |
ITBISHARES TR | $720K |
HRLHORMEL FOODS CORP | $718K |
COINCOINBASE GLOBAL INC | $718K |
DDDUPONT DE NEMOURS INC | $709K |
BRBRBELLRING BRANDS INC | $705K |
PTIP T TELEKOMUNIKASI INDONESIA | $702K |
MIGAMICROSTRATEGY INC | $697K |
PPGPPG INDS INC | $693K |
SGOVISHARES TR | $687K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $680K |
CGUSCAPITAL GROUP CORE EQUITY ET | $679K |
TGLSTECNOGLASS INC | $678K |
FXNCFIRST NATL CORP | $678K |
CAHCARDINAL HEALTH INC | $678K |
TGRWT ROWE PRICE ETF INC | $676K |
SPHQINVESCO EXCHANGE TRADED FD T | $665K |
OVVOVINTIV INC | $663K |
SPYDSPDR SER TR | $661K |
SMCISUPER MICRO COMPUTER INC | $659K |
ROLROLLINS INC | $655K |
ABEVAMBEV SA | $649K |
NLRVANECK ETF TRUST | $647K |
DKSDICKS SPORTING GOODS INC | $647K |
OEFISHARES TR | $646K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $645K |
FISFIDELITY NATL INFORMATION SV | $643K |