DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16.3M
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
PSFCOHEN & STEERS SELECT PFD & | $271K |
VGITVANGUARD SCOTTSDALE FDS | $268K |
LQDISHARES TR | $267K |
FTVFORTIVE CORP | $267K |
DTEDTE ENERGY CO | $267K |
INGING GROEP N.V. | $266K |
CHKPCHECK POINT SOFTWARE TECH LT | $266K |
IJSISHARES TR | $265K |
CPBCAMPBELL SOUP CO | $264K |
ITGARTNER INC | $263K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $262K |
FDVVFIDELITY COVINGTON TRUST | $262K |
TGTREDEGAR CORP | $260K |
CCLCARNIVAL CORP | $258K |
NFJVIRTUS DIVIDEND INTEREST & P | $256K |
QQQEDIREXION SHS ETF TR | $255K |
AOSSMITH A O CORP | $255K |
CPAYCORPAY INC | $254K |
MUSAMURPHY USA INC | $254K |
CDWCDW CORP | $254K |
URNMSPROTT FDS TR | $254K |
FIXDFIRST TR EXCHNG TRADED FD VI | $253K |
CHRWC H ROBINSON WORLDWIDE INC | $253K |
ITOTISHARES TR | $253K |
EFGISHARES TR | $252K |
HSICHENRY SCHEIN INC | $251K |
LAZLAZARD INC | $251K |
AEMAGNICO EAGLE MINES LTD | $251K |
AXONAXON ENTERPRISE INC | $251K |
LVLNSPDR SER TR | $251K |
ESEVERSOURCE ENERGY | $250K |
PNRPENTAIR PLC | $250K |
HIGHARTFORD FINL SVCS GROUP INC | $249K |
OEFISHARES TR | $248K |
MGKVANGUARD WORLD FD | $247K |
EMNEASTMAN CHEM CO | $246K |
OUNZVANECK MERK GOLD TR | $244K |
MPMP MATERIALS CORP | $243K |
DRIDARDEN RESTAURANTS INC | $243K |
XJHISHARES TR | $243K |
FYXFIRST TR SML CP CORE ALPHA F | $242K |
FXOFIRST TR EXCHANGE TRADED FD | $241K |
FMCFMC CORP | $241K |
EENI S P A | $240K |
FLRFLUOR CORP NEW | $240K |
CRCRANE COMPANY | $236K |
TLHISHARES TR | $236K |
PEOEXELON CORP | $236K |
PMBSPIMCO ETF TR | $235K |
USIGISHARES TR | $235K |
MATWMATTHEWS INTL CORP | $233K |
OVVOVINTIV INC | $233K |
DDOGDATADOG INC | $232K |
SMDVPROSHARES TR | $232K |
MCYMERCURY GENL CORP NEW | $231K |
HTABHARTFORD FDS EXCHANGE TRADED | $231K |
BBYBEST BUY INC | $229K |
MSGSMADISON SQUARE GRDN SPRT COR | $228K |
RFICOHEN & STEERS TOTAL RETURN | $228K |
WCNWASTE CONNECTIONS INC | $228K |
EWJISHARES INC | $224K |
DELLDELL TECHNOLOGIES INC | $224K |
NVGNUVEEN AMT FREE MUN CR INC F | $223K |
PAAPLAINS ALL AMERN PIPELINE L | $223K |
ESMLISHARES TR | $223K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $221K |
XSVNBONDBLOXX ETF TRUST | $220K |
PYLDPIMCO ETF TR | $220K |
MLMMARTIN MARIETTA MATLS INC | $219K |
SCHXSCHWAB STRATEGIC TR | $218K |
TOTLSSGA ACTIVE ETF TR | $218K |
TOLTOLL BROTHERS INC | $218K |
DHSWISDOMTREE TR | $217K |
ESGVVANGUARD WORLD FD | $216K |
DYNFBLACKROCK ETF TRUST | $216K |
FFLGFIDELITY COVINGTON TRUST | $215K |
GDDYGODADDY INC | $214K |
VDCVANGUARD WORLD FD | $213K |
FLSFLOWSERVE CORP | $213K |
IYGISHARES TR | $213K |
ITICINVESTORS TITLE CO NC | $212K |
FSTAFIDELITY COVINGTON TRUST | $211K |
VPUVANGUARD WORLD FD | $211K |
GDXJVANECK ETF TRUST | $209K |
MKTXMARKETAXESS HLDGS INC | $208K |
FRFIRST INDL RLTY TR INC | $208K |
BCSBARCLAYS PLC | $207K |
BMOBANK MONTREAL QUE | $205K |
LDOSLEIDOS HOLDINGS INC | $205K |
OGNORGANON & CO | $205K |
ZWSZURN ELKAY WATER SOLNS CORP | $203K |
AVBAVALONBAY CMNTYS INC | $203K |
BWXTBWX TECHNOLOGIES INC | $202K |
IHGINTERCONTINENTAL HOTELS GROU | $201K |
TYGTORTOISE ENERGY INFRA CORP | $200K |
SFLSFL CORPORATION LTD | $199K |
VFFVILLAGE FARMS INTL INC | $199K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $193K |
NIMNUVEEN SELECT MAT MUN FD | $186K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $184K |