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 |
|---|---|---|---|---|---|
| 401 | TOWNTOWNEBANK PORTSMOUTH VA | 84,930 | $2.4M | 0.01% | |
| 402 | ETRENTERGY CORP NEW | 22,300 | $2.4M | 0.01% | |
| 403 | PWRQUANTA SVCS INC | 9,042 | $2.3M | 0.01% | |
| 404 | CMCANADIAN IMPERIAL BK COMM TO | 45,674 | $2.3M | 0.01% | |
| 405 | 0J7QIAC INC | 43,132 | $2.3M | 0.01% | |
| 406 | PRIPRIMERICA INC | 9,079 | $2.3M | 0.01% | |
| 407 | REEVEREST GROUP LTD | 5,788 | $2.3M | 0.01% | |
| 408 | OMCOMNICOM GROUP INC | 23,684 | $2.3M | 0.01% | |
| 409 | CSLCARLISLE COS INC | 5,804 | $2.3M | 0.01% | |
| 410 | HLNHALEON PLC | 266,203 | $2.3M | 0.01% | |
| 411 | FISVFISERV INC | 13,999 | $2.2M | 0.01% | |
| 412 | WSMWILLIAMS SONOMA INC | 7,034 | $2.2M | 0.01% | |
| 413 | FASTFASTENAL CO | 28,922 | $2.2M | 0.01% | |
| 414 | SCHGSCHWAB STRATEGIC TR | 24,045 | $2.2M | 0.01% | |
| 415 | ARCBARCBEST CORP | 15,578 | $2.2M | 0.01% | |
| 416 | BMTABRITISH AMERN TOB PLC | 72,522 | $2.2M | 0.01% | |
| 417 | XLISELECT SECTOR SPDR TR | 17,475 | $2.2M | 0.01% | |
| 418 | DHTDHT HOLDINGS INC | 190,386 | $2.2M | 0.01% | |
| 419 | VVVANGUARD INDEX FDS | 9,084 | $2.2M | 0.01% | |
| 420 | NVSTENVISTA HOLDINGS CORPORATION | 100,669 | $2.2M | 0.01% | |
| 421 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 194,516 | $2.2M | 0.01% | |
| 422 | RIORIO TINTO PLC | 33,725 | $2.1M | 0.01% | |
| 423 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,166 | $2.1M | 0.01% | |
| 424 | FSIGFIRST TR EXCHANGE-TRADED FD | 113,843 | $2.1M | 0.01% | |
| 425 | SPSBSPDR SER TR | 71,643 | $2.1M | 0.01% | |
| 426 | CZRCAESARS ENTERTAINMENT INC NE | 48,595 | $2.1M | 0.01% | |
| 427 | CGDGCAPITAL GROUP DIVIDEND VALUE | 65,413 | $2.1M | 0.01% | |
| 428 | YUMCYUM CHINA HLDGS INC | 52,942 | $2.1M | 0.01% | |
| 429 | MAAMID-AMER APT CMNTYS INC | 15,920 | $2.1M | 0.01% | |
| 430 | RBCRBC BEARINGS INC | 7,678 | $2.1M | 0.01% | |
| 431 | RLIRLI CORP | 13,927 | $2.1M | 0.01% | |
| 432 | USFDUS FOODS HLDG CORP | 38,233 | $2.1M | 0.01% | |
| 433 | CGMSCAPITAL GRP FIXED INCM ETF T | 76,223 | $2.1M | 0.01% | |
| 434 | IBBISHARES TR | 15,019 | $2.1M | 0.01% | |
| 435 | APHAMPHENOL CORP NEW | 17,832 | $2.1M | 0.01% | |
| 436 | GWWGRAINGER W W INC | 2,021 | $2.1M | 0.01% | |
| 437 | CELHCELSIUS HLDGS INC | 24,723 | $2.0M | 0.01% | |
| 438 | BATRAATLANTA BRAVES HLDGS INC | 52,439 | $2.0M | 0.01% | |
| 439 | —LIBERTY MEDIA CORP DEL | 68,740 | $2.0M | 0.01% | |
| 440 | ICOWPACER FDS TR | 63,830 | $2.0M | 0.01% | |
| 441 | HLMNHILLMAN SOLUTIONS CORP | 191,164 | $2.0M | 0.01% | |
| 442 | BHPBHP GROUP LTD | 34,719 | $2.0M | 0.01% | |
| 443 | TIGOMILLICOM INTL CELLULAR S A | 98,792 | $2.0M | 0.01% | |
| 444 | LRCXEURLAM RESEARCH CORP | 2,053 | $2.0M | 0.01% | |
| 445 | BNSBANK NOVA SCOTIA HALIFAX | 38,500 | $2.0M | 0.01% | |
| 446 | IRMIRON MTN INC DEL | 24,754 | $2.0M | 0.01% | |
| 447 | AWIARMSTRONG WORLD INDS INC NEW | 15,837 | $2.0M | 0.01% | |
| 448 | FXDFIRST TR EXCHANGE TRADED FD | 30,460 | $2.0M | 0.01% | |
| 449 | TEAMATLASSIAN CORPORATION | 10,069 | $2.0M | 0.01% | |
| 450 | LSTRLANDSTAR SYS INC | 10,176 | $2.0M | 0.01% | |
| 451 | VNQVANGUARD INDEX FDS | 22,665 | $2.0M | 0.01% | |
| 452 | TBILRBB FD INC | 39,059 | $2.0M | 0.01% | |
| 453 | SITESITEONE LANDSCAPE SUPPLY INC | 11,150 | $1.9M | 0.01% | |
| 454 | VONGVANGUARD SCOTTSDALE FDS | 22,445 | $1.9M | 0.01% | |
| 455 | MARMARRIOTT INTL INC NEW | 7,693 | $1.9M | 0.01% | |
| 456 | VSSVANGUARD INTL EQUITY INDEX F | 16,530 | $1.9M | 0.01% | |
| 457 | TRUTRANSUNION | 24,053 | $1.9M | 0.01% | |
| 458 | PRUPRUDENTIAL FINL INC | 16,245 | $1.9M | 0.01% | |
| 459 | LBTYALIBERTY GLOBAL LTD | 107,535 | $1.9M | 0.01% | |
| 460 | XELXCEL ENERGY INC | 35,154 | $1.9M | 0.01% | |
| 461 | AMCRAMCOR PLC | 197,366 | $1.9M | 0.01% | |
| 462 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,668 | $1.9M | 0.01% | |
| 463 | OUSAALPS ETF TR | 37,541 | $1.9M | 0.01% | |
| 464 | HUBSHUBSPOT INC | 2,944 | $1.8M | 0.01% | |
| 465 | CLXCLOROX CO DEL | 12,014 | $1.8M | 0.01% | |
| 466 | GDXVANECK ETF TRUST | 57,551 | $1.8M | 0.01% | |
| 467 | IYFISHARES TR | 18,965 | $1.8M | 0.01% | |
| 468 | CGCPCAPITAL GRP FIXED INCM ETF T | 79,301 | $1.8M | 0.01% | |
| 469 | EVTCEVERTEC INC | 44,647 | $1.8M | 0.01% | |
| 470 | DFEMDIMENSIONAL ETF TRUST | 69,356 | $1.8M | 0.01% | |
| 471 | SMGSCOTTS MIRACLE-GRO CO | 23,557 | $1.8M | 0.01% | Put |
| 472 | SHVISHARES TR | 15,738 | $1.7M | 0.01% | |
| 473 | TTCTORO CO | 19,040 | $1.7M | 0.01% | |
| 474 | SUBISHARES TR | 16,519 | $1.7M | 0.01% | |
| 475 | LBRDKLIBERTY BROADBAND CORP | 30,182 | $1.7M | 0.01% | |
| 476 | TMFSRBB FD INC | 54,200 | $1.7M | 0.01% | |
| 477 | ITA*ISHARES TR | 13,077 | $1.7M | 0.01% | |
| 478 | HDBHDFC BANK LTD | 30,778 | $1.7M | 0.01% | |
| 479 | PPAINVESCO EXCHANGE TRADED FD T | 16,954 | $1.7M | 0.01% | |
| 480 | THOTHOR INDS INC | 14,638 | $1.7M | 0.01% | |
| 481 | FULFULLER H B CO | 21,531 | $1.7M | 0.01% | |
| 482 | IQLTISHARES TR | 43,229 | $1.7M | 0.01% | |
| 483 | AESAES CORP | 94,894 | $1.7M | 0.01% | |
| 484 | NOCNORTHROP GRUMMAN CORP | 3,555 | $1.7M | 0.01% | |
| 485 | IWFISHARES TR | 5,042 | $1.7M | 0.01% | |
| 486 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,590 | $1.7M | 0.01% | |
| 487 | LWLAMB WESTON HLDGS INC | 15,903 | $1.7M | 0.01% | |
| 488 | AZTAAZENTA INC | 28,021 | $1.7M | 0.01% | |
| 489 | PHYS/USPROTT PHYSICAL GOLD TR | 97,670 | $1.7M | 0.01% | |
| 490 | ETENERGY TRANSFER L P | 107,094 | $1.7M | 0.01% | |
| 491 | PSIINVESCO EXCHANGE TRADED FD T | 29,824 | $1.7M | 0.01% | |
| 492 | AUBATLANTIC UN BANKSHARES CORP | 47,576 | $1.7M | 0.01% | |
| 493 | ALCALCON AG | 20,196 | $1.7M | 0.01% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 35,312 | $1.7M | 0.01% | |
| 495 | MMSMAXIMUS INC | 19,939 | $1.7M | 0.01% | |
| 496 | FROFRONTLINE PLC | 70,706 | $1.7M | 0.01% | |
| 497 | PSLV/USPROTT PHYSICAL SILVER TR | 198,157 | $1.6M | 0.01% | |
| 498 | PPLPPL CORP | 59,546 | $1.6M | 0.01% | |
| 499 | BKNGBOOKING HOLDINGS INC | 450 | $1.6M | 0.01% | |
| 500 | KBWPINVESCO EXCH TRADED FD TR II | 15,145 | $1.6M | 0.01% |