DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16310.4T
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 1,777,912 | $53.7T | 0.33% | |
| 102 | CLHCLEAN HARBORS INC | 264,416 | $53.1T | 0.33% | |
| 103 | USFRWISDOMTREE TR | 1,052,287 | $52.9T | 0.32% | |
| 104 | STCSTEWART INFORMATION SVCS COR | 780,128 | $50.8T | 0.31% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 650,265 | $50.3T | 0.31% | |
| 106 | JBIJANUS INTERNATIONAL GROUP IN | 3,247,173 | $49.1T | 0.30% | |
| 107 | POOLPOOL CORP | 121,431 | $49.0T | 0.30% | |
| 108 | VRRMVERRA MOBILITY CORP | 1,868,697 | $47.0T | 0.29% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 236,662 | $45.2T | 0.28% | Call |
| 110 | XOMEXXON MOBIL CORP | 384,193 | $44.7T | 0.27% | |
| 111 | GTLSCHART INDS INC | 257,452 | $42.5T | 0.26% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 285,010 | $42.1T | 0.26% | |
| 113 | SPSMSPDR SER TR | 897,965 | $38.6T | 0.24% | |
| 114 | AFWALIGN TECHNOLOGY INC | 117,022 | $38.4T | 0.24% | |
| 115 | MRKMERCK & CO INC | 285,271 | $37.6T | 0.23% | Call |
| 116 | ADSKAUTODESK INC | 144,024 | $37.5T | 0.23% | |
| 117 | PTCPTC INC | 190,479 | $36.0T | 0.22% | |
| 118 | OSWONESPAWORLD HOLDINGS LIMITED | 2,694,704 | $36.0T | 0.22% | |
| 119 | PEPPEPSICO INC | 203,618 | $35.6T | 0.22% | |
| 120 | HQYHEALTHEQUITY INC | 433,384 | $35.4T | 0.22% | |
| 121 | AQLTISHARES TR | 467,882 | $34.7T | 0.21% | |
| 122 | CRCCALIFORNIA RES CORP | 627,553 | $34.5T | 0.21% | |
| 123 | CASYCASEYS GEN STORES INC | 107,641 | $34.3T | 0.21% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 815,717 | $34.2T | 0.21% | Call |
| 125 | SCHMSCHWAB STRATEGIC TR | 418,439 | $34.1T | 0.21% | |
| 126 | VUGVANGUARD INDEX FDS | 98,239 | $33.8T | 0.21% | |
| 127 | VTVVANGUARD INDEX FDS | 196,894 | $32.1T | 0.20% | |
| 128 | TFCTRUIST FINL CORP | 810,272 | $31.6T | 0.19% | Call |
| 129 | JJSFJ & J SNACK FOODS CORP | 217,553 | $31.2T | 0.19% | |
| 130 | ABBVABBVIE INC | 171,284 | $31.2T | 0.19% | |
| 131 | GNRCGENERAC HLDGS INC | 240,111 | $30.3T | 0.19% | |
| 132 | —LESLIES INC | 4,519,246 | $29.4T | 0.18% | |
| 133 | OUTOUTFRONT MEDIA INC | 1,720,884 | $28.8T | 0.18% | |
| 134 | EZMWISDOMTREE TR | 472,211 | $28.8T | 0.18% | |
| 135 | MUMICRON TECHNOLOGY INC | 244,289 | $28.8T | 0.18% | |
| 136 | SBIOALPS ETF TR | 771,189 | $27.5T | 0.17% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 568,609 | $27.4T | 0.17% | |
| 138 | KOCOCA COLA CO | 447,251 | $27.4T | 0.17% | Call |
| 139 | XLVSELECT SECTOR SPDR TR | 182,643 | $27.0T | 0.17% | |
| 140 | LILALIBERTY LATIN AMERICA LTD | 3,559,940 | $24.9T | 0.15% | |
| 141 | XLKSELECT SECTOR SPDR TR | 119,193 | $24.8T | 0.15% | |
| 142 | PGPROCTER AND GAMBLE CO | 152,378 | $24.7T | 0.15% | |
| 143 | LLYELI LILLY & CO | 31,327 | $24.4T | 0.15% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 197,284 | $23.9T | 0.15% | |
| 145 | DVDOUBLEVERIFY HLDGS INC | 675,532 | $23.8T | 0.15% | |
| 146 | SEBSEABOARD CORP DEL | 7,372 | $23.6T | 0.14% | |
| 147 | NEUNEWMARKET CORP | 35,110 | $22.2T | 0.14% | |
| 148 | CSCOCISCO SYS INC | 441,133 | $22.0T | 0.13% | Call |
| 149 | TREXTREX CO INC | 220,222 | $21.9T | 0.13% | |
| 150 | DUKDUKE ENERGY CORP NEW | 224,709 | $21.7T | 0.13% | |
| 151 | VSTSVESTIS CORPORATION | 1,126,722 | $21.7T | 0.13% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 511,631 | $21.4T | 0.13% | |
| 153 | MOATVANECK ETF TRUST | 232,294 | $20.9T | 0.13% | |
| 154 | DDOMINION ENERGY INC | 422,328 | $20.8T | 0.13% | |
| 155 | SPYSPDR S&P 500 ETF TR | 38,612 | $20.2T | 0.12% | Put |
| 156 | CVSCVS HEALTH CORP | 250,291 | $20.0T | 0.12% | |
| 157 | SLVISHARES SILVER TR | 854,459 | $19.4T | 0.12% | Call |
| 158 | MRSHMARSH & MCLENNAN COS INC | 92,030 | $19.0T | 0.12% | |
| 159 | CABOCABLE ONE INC | 44,166 | $18.8T | 0.12% | |
| 160 | SCHWSCHWAB CHARLES CORP | 255,625 | $18.5T | 0.11% | |
| 161 | ALBALBEMARLE CORP | 139,134 | $18.3T | 0.11% | |
| 162 | HDVISHARES TR | 165,613 | $18.3T | 0.11% | |
| 163 | AMGNAMGEN INC | 64,034 | $18.2T | 0.11% | Call |
| 164 | MRVLMARVELL TECHNOLOGY INC | 244,680 | $17.3T | 0.11% | |
| 165 | GVIISHARES TR | 164,790 | $17.1T | 0.11% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 113,999 | $16.9T | 0.10% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 55,917 | $16.3T | 0.10% | |
| 168 | SHENSHENANDOAH TELECOMMUNICATION | 932,832 | $16.2T | 0.10% | |
| 169 | SHELSHELL PLC | 239,308 | $16.0T | 0.10% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 62,978 | $15.7T | 0.10% | |
| 171 | BUWABIO RAD LABS INC | 44,353 | $15.3T | 0.09% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $15.2T | 0.09% | |
| 173 | CATCATERPILLAR INC | 41,497 | $15.2T | 0.09% | |
| 174 | IWYISHARES TR | 76,300 | $14.9T | 0.09% | |
| 175 | BACBANK AMERICA CORP | 390,384 | $14.8T | 0.09% | |
| 176 | MDLZMONDELEZ INTL INC | 201,837 | $14.1T | 0.09% | |
| 177 | DHILDIAMOND HILL INVT GROUP INC | 91,988 | $14.1T | 0.09% | |
| 178 | SCHRSCHWAB STRATEGIC TR | 279,410 | $13.7T | 0.08% | |
| 179 | DGROISHARES TR | 233,008 | $13.5T | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 58,938 | $13.4T | 0.08% | |
| 181 | XLCSELECT SECTOR SPDR TR | 161,147 | $13.2T | 0.08% | |
| 182 | CTRACOTERRA ENERGY INC | 463,557 | $12.9T | 0.08% | |
| 183 | HTRBHARTFORD FDS EXCHANGE TRADED | 380,888 | $12.9T | 0.08% | |
| 184 | COFCAPITAL ONE FINL CORP | 85,412 | $12.7T | 0.08% | |
| 185 | SNAPSNAP INC | 1,105,129 | $12.7T | 0.08% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 212,997 | $12.5T | 0.08% | |
| 187 | KMBKIMBERLY-CLARK CORP | 96,318 | $12.5T | 0.08% | |
| 188 | MOALTRIA GROUP INC | 281,668 | $12.3T | 0.08% | |
| 189 | EMREMERSON ELEC CO | 107,220 | $12.2T | 0.07% | |
| 190 | QCOMQUALCOMM INC | 71,294 | $12.1T | 0.07% | |
| 191 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,958 | $11.9T | 0.07% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,368 | $11.9T | 0.07% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 66,550 | $11.3T | 0.07% | |
| 194 | VOEVANGUARD INDEX FDS | 72,030 | $11.2T | 0.07% | |
| 195 | AFLAFLAC INC | 128,662 | $11.0T | 0.07% | |
| 196 | FXIISHARES TR | 452,550 | $10.9T | 0.07% | |
| 197 | A4SAMERIPRISE FINL INC | 24,668 | $10.8T | 0.07% | |
| 198 | CMICUMMINS INC | 36,089 | $10.6T | 0.07% | |
| 199 | PFEPFIZER INC | 380,484 | $10.6T | 0.06% | |
| 200 | BXBLACKSTONE INC | 80,030 | $10.5T | 0.06% |