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 |
|---|---|
MDBMONGODB INC | $639K |
EEMISHARES TR | $635K |
ARESARES MANAGEMENT CORPORATION | $634K |
CGSDCAPITAL GRP FIXED INCM ETF T | $630K |
WBAWALGREENS BOOTS ALLIANCE INC | $629K |
RITMRITHM CAPITAL CORP | $622K |
VISVANGUARD WORLD FD | $616K |
IAU*ISHARES GOLD TR | $615K |
SHYDVANECK ETF TRUST | $606K |
VTWOVANGUARD SCOTTSDALE FDS | $605K |
PXHINVESCO EXCH TRADED FD TR II | $601K |
EFGISHARES TR | $601K |
UBSIUNITED BANKSHARES INC WEST V | $598K |
FTAFIRST TR LRG CP VL ALPHADEX | $595K |
RFDIFIRST TR EXCH TRADED FD III | $595K |
ALLEALLEGION PLC | $592K |
IATISHARES TR | $590K |
VVVVALVOLINE INC | $589K |
IYRISHARES TR | $588K |
WELLWELLTOWER INC | $588K |
WSBCWESBANCO INC | $588K |
GSKGSK PLC | $585K |
ELSEQUITY LIFESTYLE PPTYS INC | $583K |
ACVVIRTUS DIVERSIFIED INCM & CO | $582K |
IWDISHARES TR | $580K |
GLPIGAMING & LEISURE PPTYS INC | $579K |
CNNECANNAE HLDGS INC | $579K |
HYDVANECK ETF TRUST | $578K |
APPAPPLOVIN CORP | $578K |
IWSISHARES TR | $577K |
LPLALPL FINL HLDGS INC | $575K |
IPINTERNATIONAL PAPER CO | $574K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $570K |
AQLTISHARES TR | $569K |
NPOENPRO INC | $569K |
STWDSTARWOOD PPTY TR INC | $568K |
CHKPCHECK POINT SOFTWARE TECH LT | $565K |
TAFIAB ACTIVE ETFS INC | $563K |
AIGAMERICAN INTL GROUP INC | $562K |
HPEHEWLETT PACKARD ENTERPRISE C | $561K |
TMEDT ROWE PRICE ETF INC | $560K |
SMMUPIMCO ETF TR | $559K |
DDOGDATADOG INC | $552K |
TXTTEXTRON INC | $551K |
PKGPACKAGING CORP AMER | $547K |
GMABGENMAB A/S | $545K |
MPMP MATERIALS CORP | $544K |
OSKOSHKOSH CORP | $543K |
SPYINEOS ETF TRUST | $543K |
CFFIC & F FINL CORP | $541K |
SCCOSOUTHERN COPPER CORP | $539K |
GDXJVANECK ETF TRUST | $537K |
POOLPOOL CORP | $537K |
IYEISHARES TR | $536K |
SCHISCHWAB STRATEGIC TR | $534K |
SWKSTANLEY BLACK & DECKER INC | $533K |
WABWABTEC | $533K |
HUBBHUBBELL INC | $531K |
CCOCAMECO CORP | $530K |
TRMBTRIMBLE INC | $530K |
CHCOCITY HLDG CO | $524K |
RSPHINVESCO EXCHANGE TRADED FD T | $523K |
IWPISHARES TR | $522K |
TDYTELEDYNE TECHNOLOGIES INC | $520K |
WYWEYERHAEUSER CO MTN BE | $519K |
MTBM & T BK CORP | $519K |
SUSUNCOR ENERGY INC NEW | $518K |
BITBLACKROCK MULTI SECTOR INC T | $515K |
UBSUBS GROUP AG | $514K |
HIIHUNTINGTON INGALLS INDS INC | $510K |
DLTRDOLLAR TREE INC | $510K |
HLTHILTON WORLDWIDE HLDGS INC | $509K |
TTDTHE TRADE DESK INC | $508K |
MFSBMFS ACTIVE EXCHANGE TRADED F | $505K |
EFXEQUIFAX INC | $503K |
TFIITFI INTL INC | $502K |
HTABHARTFORD FDS EXCHANGE TRADED | $502K |
VNLAJANUS DETROIT STR TR | $501K |
GSSTGOLDMAN SACHS ETF TR | $497K |
KRKROGER CO | $497K |
FTXOFIRST TR EXCHANGE-TRADED FD | $496K |
SOLVSOLVENTUM CORP | $495K |
BLDRBUILDERS FIRSTSOURCE INC | $495K |
TERTERADYNE INC | $494K |
AFLGFIRST TR EXCHNG TRADED FD VI | $493K |
XCHYXCALAMOS CONV & HIGH INCOME F | $491K |
DGSWISDOMTREE TR | $491K |
RFDAALPS ETF TR | $490K |
GRNYTIDAL ETF TR | $487K |
FDVFEDERATED HERMES ETF TRUST | $486K |
ATOATMOS ENERGY CORP | $485K |
ATFVTHE ALGER ETF TRUST | $483K |
QQQMINVESCO EXCH TRADED FD TR II | $480K |
PRNINVESCO EXCHANGE TRADED FD T | $478K |
IXJISHARES TR | $476K |
EXGEATON VANCE TAX ADVT DIV INC | $475K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $473K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $473K |
ASHASHLAND INC | $473K |
CGCARLYLE GROUP INC | $472K |