DAVENPORT & Co LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$16.3B
Holdings
1,079
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 114,891 | $10.5M | 0.06% | |
| 202 | AMATAPPLIED MATLS INC | 49,774 | $10.3M | 0.06% | |
| 203 | DEODIAGEO PLC | 68,595 | $10.2M | 0.06% | |
| 204 | IVVISHARES TR | 19,171 | $10.1M | 0.06% | |
| 205 | GQ9SPDR GOLD TR | 47,603 | $9.8M | 0.06% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 335,752 | $9.8M | 0.06% | |
| 207 | BIVVANGUARD BD INDEX FDS | 126,637 | $9.5M | 0.06% | |
| 208 | PTLCPACER FDS TR | 197,951 | $9.4M | 0.06% | |
| 209 | HSYHERSHEY CO | 48,542 | $9.4M | 0.06% | |
| 210 | LMTLOCKHEED MARTIN CORP | 20,698 | $9.4M | 0.06% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNER | 402,766 | $9.3M | 0.06% | |
| 212 | NDQINVESCO QQQ TR | 20,754 | $9.2M | 0.06% | |
| 213 | COWZPACER FDS TR | 158,207 | $9.2M | 0.06% | |
| 214 | SYFSYNCHRONY FINANCIAL | 212,289 | $9.2M | 0.06% | |
| 215 | DOCHEALTHPEAK PROPERTIES INC | 486,531 | $9.1M | 0.06% | |
| 216 | FRPHFRP HLDGS INC | 147,983 | $9.1M | 0.06% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 21,733 | $9.1M | 0.06% | Call |
| 218 | XLYSELECT SECTOR SPDR TR | 48,992 | $9.0M | 0.06% | |
| 219 | FCXFREEPORT-MCMORAN INC | 190,938 | $9.0M | 0.06% | |
| 220 | ZTSZOETIS INC | 52,816 | $8.9M | 0.05% | |
| 221 | SPGIS&P GLOBAL INC | 20,978 | $8.9M | 0.05% | |
| 222 | GDGENERAL DYNAMICS CORP | 31,513 | $8.9M | 0.05% | |
| 223 | UVVUNIVERSAL CORP VA | 171,157 | $8.9M | 0.05% | |
| 224 | IJHISHARES TR | 145,084 | $8.8M | 0.05% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 28,923 | $8.7M | 0.05% | |
| 226 | TXNTEXAS INSTRS INC | 47,950 | $8.4M | 0.05% | |
| 227 | TTETOTALENERGIES SE | 120,633 | $8.3M | 0.05% | |
| 228 | NKENIKE INC | 88,121 | $8.3M | 0.05% | |
| 229 | FERGFERGUSON PLC NEW | 37,260 | $8.1M | 0.05% | |
| 230 | AQLTISHARES TR | 65,380 | $8.1M | 0.05% | |
| 231 | MLB1MERCADOLIBRE INC | 5,323 | $8.0M | 0.05% | |
| 232 | ETNEATON CORP PLC | 25,633 | $8.0M | 0.05% | |
| 233 | XLFISELECT SECTOR SPDR TR | 104,579 | $8.0M | 0.05% | |
| 234 | KVUEKENVUE INC | 366,998 | $7.9M | 0.05% | |
| 235 | TMUST-MOBILE US INC | 48,151 | $7.9M | 0.05% | |
| 236 | DOWDOW INC | 132,422 | $7.7M | 0.05% | Call |
| 237 | IGIBISHARES TR | 148,008 | $7.6M | 0.05% | |
| 238 | UTZUTZ BRANDS INC | 403,299 | $7.4M | 0.05% | |
| 239 | SOSOUTHERN CO | 103,681 | $7.4M | 0.05% | |
| 240 | WPCWP CAREY INC | 130,783 | $7.4M | 0.05% | |
| 241 | QQEWFIRST TR NAS100 EQ WEIGHTED | 59,418 | $7.4M | 0.05% | |
| 242 | WMBWILLIAMS COS INC | 187,757 | $7.3M | 0.04% | |
| 243 | TLTISHARES TR | 77,063 | $7.3M | 0.04% | |
| 244 | INGRINGREDION INC | 62,087 | $7.3M | 0.04% | |
| 245 | IEIISHARES TR | 62,306 | $7.2M | 0.04% | |
| 246 | CNXCNX RES CORP | 305,039 | $7.2M | 0.04% | |
| 247 | USBUS BANCORP DEL | 160,828 | $7.2M | 0.04% | |
| 248 | XLFSELECT SECTOR SPDR TR | 169,788 | $7.2M | 0.04% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 79,415 | $7.1M | 0.04% | |
| 250 | VPLVANGUARD INTL EQUITY INDEX F | 93,032 | $7.1M | 0.04% | |
| 251 | BPBP PLC | 186,700 | $7.0M | 0.04% | |
| 252 | IJRISHARES TR | 62,645 | $6.9M | 0.04% | |
| 253 | MCXMCCORMICK & CO INC | 89,983 | $6.9M | 0.04% | |
| 254 | VBRVANGUARD INDEX FDS | 35,960 | $6.9M | 0.04% | |
| 255 | ITWILLINOIS TOOL WKS INC | 25,669 | $6.9M | 0.04% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 85,468 | $6.9M | 0.04% | |
| 257 | VTIVANGUARD INDEX FDS | 26,184 | $6.8M | 0.04% | |
| 258 | DVNDEVON ENERGY CORP NEW | 135,200 | $6.8M | 0.04% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 83,154 | $6.7M | 0.04% | |
| 260 | WMWASTE MGMT INC DEL | 31,323 | $6.7M | 0.04% | |
| 261 | OKEONEOK INC NEW | 82,565 | $6.6M | 0.04% | |
| 262 | CSXCSX CORP | 176,907 | $6.6M | 0.04% | |
| 263 | MPCMARATHON PETE CORP | 32,066 | $6.4M | 0.04% | |
| 264 | XLUSELECT SECTOR SPDR TR | 97,460 | $6.4M | 0.04% | |
| 265 | NFLXNETFLIX INC | 10,455 | $6.3M | 0.04% | |
| 266 | TAT&T INC | 359,479 | $6.3M | 0.04% | |
| 267 | NDAQNASDAQ INC | 100,247 | $6.3M | 0.04% | |
| 268 | COPCONOCOPHILLIPS | 49,398 | $6.3M | 0.04% | |
| 269 | XLESELECT SECTOR SPDR TR | 66,207 | $6.3M | 0.04% | |
| 270 | BILSPDR SER TR | 67,255 | $6.2M | 0.04% | |
| 271 | OMFONEMAIN HLDGS INC | 119,656 | $6.1M | 0.04% | |
| 272 | MMM3M CO | 68,905 | $6.1M | 0.04% | Call |
| 273 | ARCCARES CAPITAL CORP | 291,829 | $6.1M | 0.04% | |
| 274 | GGENPACT LIMITED | 184,119 | $6.1M | 0.04% | |
| 275 | RJFRAYMOND JAMES FINL INC | 47,083 | $6.0M | 0.04% | |
| 276 | CALFPACER FDS TR | 117,800 | $5.8M | 0.04% | |
| 277 | TSLATESLA INC | 32,881 | $5.8M | 0.04% | |
| 278 | CSGPCOSTAR GROUP INC | 59,316 | $5.7M | 0.04% | |
| 279 | KMIKINDER MORGAN INC DEL | 311,095 | $5.7M | 0.03% | |
| 280 | BLKCHFBLACKROCK INC | 6,712 | $5.6M | 0.03% | |
| 281 | PXDEURPIONEER NAT RES CO | 21,150 | $5.6M | 0.03% | |
| 282 | NXSTNEXSTAR MEDIA GROUP INC | 32,200 | $5.5M | 0.03% | |
| 283 | VLOVALERO ENERGY CORP | 32,493 | $5.5M | 0.03% | |
| 284 | BEPCBROOKFIELD RENEWABLE CORP | 225,652 | $5.5M | 0.03% | |
| 285 | SONYSONY GROUP CORP | 63,900 | $5.5M | 0.03% | |
| 286 | IEFISHARES TR | 57,731 | $5.5M | 0.03% | |
| 287 | METMETLIFE INC | 73,380 | $5.4M | 0.03% | |
| 288 | CAGCONAGRA BRANDS INC | 180,011 | $5.3M | 0.03% | |
| 289 | OREALTY INCOME CORP | 97,941 | $5.3M | 0.03% | |
| 290 | GPNGLOBAL PMTS INC | 39,354 | $5.3M | 0.03% | |
| 291 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,280 | $5.2M | 0.03% | |
| 292 | IQVIQVIA HLDGS INC | 20,705 | $5.2M | 0.03% | |
| 293 | BIPBROOKFIELD INFRAST PARTNERS | 166,107 | $5.2M | 0.03% | |
| 294 | SYKSTRYKER CORPORATION | 14,427 | $5.2M | 0.03% | |
| 295 | BALLBALL CORP | 76,546 | $5.1M | 0.03% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 87,492 | $5.1M | 0.03% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 58,606 | $5.0M | 0.03% | |
| 298 | BGBUNGE GLOBAL SA | 48,710 | $5.0M | 0.03% | |
| 299 | AKAMAKAMAI TECHNOLOGIES INC | 45,517 | $5.0M | 0.03% | |
| 300 | LINLINDE PLC | 10,638 | $4.9M | 0.03% |