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 |
|---|---|
LQDISHARES TR | $471K |
MGTXMEIRAGTX HLDGS PLC | $470K |
BCEBCE INC | $470K |
MLCOMELCO RESORTS AND ENTMNT LTD | $469K |
LKFNLAKELAND FINL CORP | $469K |
COWGPACER FDS TR | $468K |
NDSNNORDSON CORP | $467K |
VFLOVICTORY PORTFOLIOS II | $463K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $462K |
DYNFBLACKROCK ETF TRUST | $461K |
BCSBARCLAYS PLC | $459K |
GPKGRAPHIC PACKAGING HLDG CO | $458K |
MASMASCO CORP | $458K |
ARKGARK ETF TR | $456K |
BATRAATLANTA BRAVES HLDGS INC | $452K |
IQVIQVIA HLDGS INC | $451K |
LENLENNAR CORP | $448K |
VIGIVANGUARD WHITEHALL FDS | $446K |
AWCAMERICAN WTR WKS CO INC NEW | $445K |
BEBLOOM ENERGY CORP | $444K |
PFGCPERFORMANCE FOOD GROUP CO | $443K |
NNNNNN REIT INC | $443K |
XLRESELECT SECTOR SPDR TR | $441K |
CINFCINCINNATI FINL CORP | $438K |
VLTOVERALTO CORP | $438K |
RSRELIANCE INC | $436K |
HALHALLIBURTON CO | $434K |
WTWWILLIS TOWERS WATSON PLC LTD | $433K |
XJHISHARES TR | $432K |
OHIOMEGA HEALTHCARE INVS INC | $431K |
VRTVERTIV HOLDINGS CO | $431K |
SCISERVICE CORP INTL | $424K |
CWCURTISS WRIGHT CORP | $423K |
EDCONSOLIDATED EDISON INC | $420K |
SPGSIMON PPTY GROUP INC NEW | $418K |
IJJISHARES TR | $415K |
IUSGISHARES TR | $413K |
FTCSFIRST TR EXCHANGE-TRADED FD | $413K |
FLSFLOWSERVE CORP | $412K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $412K |
MBBISHARES TR | $411K |
GSLCGOLDMAN SACHS ETF TR | $411K |
HYLBDBX ETF TR | $409K |
CPBTHE CAMPBELLS COMPANY | $408K |
LAZLAZARD INC | $405K |
NUVNUVEEN MUN VALUE FD INC | $405K |
XGDVXGABELLI DIVID & INCOME TR | $405K |
FNBF N B CORP | $404K |
SNOWSNOWFLAKE INC | $402K |
ITGARTNER INC | $400K |
ITOTISHARES TR | $399K |
FFORD MTR CO | $399K |
HIGHARTFORD FINL SVCS GROUP INC | $398K |
JMSTJ P MORGAN EXCHANGE TRADED F | $393K |
NWGNATWEST GROUP PLC | $391K |
UTGREAVES UTIL INCOME FD | $391K |
RCLROYAL CARIBBEAN GROUP | $391K |
VABKVIRGINIA NATL BANKSHARES COR | $390K |
ESMLISHARES TR | $389K |
TMTOYOTA MOTOR CORP | $388K |
BINCBLACKROCK ETF TRUST II | $387K |
CPCANADIAN PACIFIC KANSAS CITY | $386K |
REGLPROSHARES TR | $385K |
BSYBENTLEY SYS INC | $384K |
CIIBLACKROCK ENHANCD CAP & INM | $384K |
QSRRESTAURANT BRANDS INTL INC | $383K |
FTSMFIRST TR EXCHANGE-TRADED FD | $382K |
SCHFSCHWAB STRATEGIC TR | $382K |
FHYSFEDERATED HERMES ETF TRUST | $380K |
IYZISHARES TR | $379K |
TRITHOMSON REUTERS CORP | $377K |
RPMRPM INTL INC | $377K |
UTFCOHEN & STEERS INFRASTRUCTUR | $377K |
FXHFIRST TR EXCHANGE TRADED FD | $374K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $374K |
INGING GROEP N.V. | $374K |
MUNIPIMCO ETF TR | $372K |
AIRAAR CORP | $367K |
TOTLSSGA ACTIVE ETF TR | $367K |
LULULULULEMON ATHLETICA INC | $365K |
DGRWWISDOMTREE TR | $362K |
USMVISHARES TR | $361K |
DFNLDAVIS FUNDAMENTAL ETF TR | $360K |
GDDYGODADDY INC | $360K |
WSTWEST PHARMACEUTICAL SVSC INC | $358K |
JRINUVEEN REAL ASSET INCOME & G | $358K |
MODLVICTORY PORTFOLIOS II | $357K |
GBFISHARES TR | $357K |
FROFRONTLINE PLC | $356K |
MODMODINE MFG CO | $356K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $355K |
BGBBLACKSTONE STRATEGIC CRED 20 | $354K |
EBAEBAY INC. | $353K |
MKLMARKEL GROUP INC | $353K |
COOCOOPER COS INC | $351K |
BKLNINVESCO EXCH TRADED FD TR II | $351K |
LONZPIMCO ETF TR | $350K |
DELLDELL TECHNOLOGIES INC | $350K |
FDVVFIDELITY COVINGTON TRUST | $349K |
XRNPXCOHEN & STEERS REIT & PFD & | $347K |