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 |
|---|---|---|---|---|---|
| 501 | WDFCWD 40 CO | 6,406 | $1.6M | 0.01% | |
| 502 | MSCIMSCI INC | 2,864 | $1.6M | 0.01% | |
| 503 | JPCNUVEEN PFD & INCOME OPPORTUN | 219,873 | $1.6M | 0.01% | |
| 504 | TSNTYSON FOODS INC | 26,812 | $1.6M | 0.01% | |
| 505 | ANETEURARISTA NETWORKS INC | 5,393 | $1.6M | 0.01% | |
| 506 | IRINGERSOLL RAND INC | 16,344 | $1.6M | 0.01% | |
| 507 | CITHE CIGNA GROUP | 4,235 | $1.5M | 0.01% | |
| 508 | MCOMOODYS CORP | 3,903 | $1.5M | 0.01% | |
| 509 | NEMNEWMONT CORP | 42,735 | $1.5M | 0.01% | |
| 510 | WESTWESTROCK COFFEE CO | 147,065 | $1.5M | 0.01% | |
| 511 | PLTRPALANTIR TECHNOLOGIES INC | 65,977 | $1.5M | 0.01% | |
| 512 | PDIPIMCO DYNAMIC INCOME FD | 78,396 | $1.5M | 0.01% | |
| 513 | SEICSEI INVTS CO | 21,036 | $1.5M | 0.01% | |
| 514 | IWRISHARES TR | 17,933 | $1.5M | 0.01% | |
| 515 | IYJISHARES TR | 11,961 | $1.5M | 0.01% | |
| 516 | BNDVANGUARD BD INDEX FDS | 20,660 | $1.5M | 0.01% | |
| 517 | MTDMETTLER TOLEDO INTERNATIONAL | 1,117 | $1.5M | 0.01% | |
| 518 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,179 | $1.5M | 0.01% | |
| 519 | DARDARLING INGREDIENTS INC | 31,654 | $1.5M | 0.01% | |
| 520 | ABALLIANCEBERNSTEIN HLDG L P | 41,988 | $1.5M | 0.01% | |
| 521 | CAKECHEESECAKE FACTORY INC | 40,117 | $1.4M | 0.01% | |
| 522 | CRMSALESFORCE INC | 4,794 | $1.4M | 0.01% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 22,915 | $1.4M | 0.01% | |
| 524 | IYHISHARES TR | 22,980 | $1.4M | 0.01% | |
| 525 | FXRFIRST TR EXCHANGE TRADED FD | 19,417 | $1.4M | 0.01% | |
| 526 | QTECFIRST TR NASDAQ 100 TECH IND | 7,368 | $1.4M | 0.01% | |
| 527 | DIVOAMPLIFY ETF TR | 35,773 | $1.4M | 0.01% | |
| 528 | FIZZNATIONAL BEVERAGE CORP | 29,282 | $1.4M | 0.01% | |
| 529 | DFSEURDISCOVER FINL SVCS | 10,495 | $1.4M | 0.01% | |
| 530 | AJGGALLAGHER ARTHUR J & CO | 5,457 | $1.4M | 0.01% | |
| 531 | BOHBANK HAWAII CORP | 21,800 | $1.4M | 0.01% | |
| 532 | SCZISHARES TR | 21,471 | $1.4M | 0.01% | |
| 533 | UNFUNIFIRST CORP MASS | 7,821 | $1.4M | 0.01% | |
| 534 | LDURPIMCO ETF TR | 14,263 | $1.4M | 0.01% | |
| 535 | INFLLISTED FD TR | 41,326 | $1.3M | 0.01% | |
| 536 | SAFTSAFETY INS GROUP INC | 15,995 | $1.3M | 0.01% | |
| 537 | ABGCENCORA INC | 5,357 | $1.3M | 0.01% | |
| 538 | AMEAMETEK INC | 7,018 | $1.3M | 0.01% | |
| 539 | NGVTINGEVITY CORP | 26,918 | $1.3M | 0.01% | |
| 540 | FCBCFIRST CMNTY BANKSHARES INC V | 36,902 | $1.3M | 0.01% | |
| 541 | VRSKVERISK ANALYTICS INC | 5,373 | $1.3M | 0.01% | |
| 542 | SNPSSYNOPSYS INC | 2,211 | $1.3M | 0.01% | |
| 543 | CDNSCADENCE DESIGN SYSTEM INC | 4,042 | $1.3M | 0.01% | |
| 544 | JKHYHENRY JACK & ASSOC INC | 7,189 | $1.2M | 0.01% | |
| 545 | OTISOTIS WORLDWIDE CORP | 12,571 | $1.2M | 0.01% | |
| 546 | RYROYAL BK CDA | 12,313 | $1.2M | 0.01% | |
| 547 | SPYMSPDR SER TR | 20,102 | $1.2M | 0.01% | |
| 548 | MCKMCKESSON CORP | 2,287 | $1.2M | 0.01% | |
| 549 | ENQENTEGRIS INC | 8,724 | $1.2M | 0.01% | |
| 550 | GQINATIXIS ETF TR | 22,800 | $1.2M | 0.01% | |
| 551 | QUALISHARES TR | 7,412 | $1.2M | 0.01% | |
| 552 | BRBRBELLRING BRANDS INC | 20,581 | $1.2M | 0.01% | |
| 553 | VYMIVANGUARD WHITEHALL FDS | 17,594 | $1.2M | 0.01% | |
| 554 | DHID R HORTON INC | 7,348 | $1.2M | 0.01% | |
| 555 | SHAKSHAKE SHACK INC | 11,614 | $1.2M | 0.01% | |
| 556 | AINALBANY INTL CORP | 12,759 | $1.2M | 0.01% | |
| 557 | GSKGSK PLC | 27,755 | $1.2M | 0.01% | |
| 558 | HCQAMN HEALTHCARE SVCS INC | 19,000 | $1.2M | 0.01% | |
| 559 | IEURISHARES TR | 20,515 | $1.2M | 0.01% | |
| 560 | BLDTOPBUILD CORP | 2,662 | $1.2M | 0.01% | |
| 561 | ITBISHARES TR | 10,139 | $1.2M | 0.01% | |
| 562 | ABXBARRICK GOLD CORP | 70,326 | $1.2M | 0.01% | |
| 563 | IBNICICI BANK LIMITED | 44,238 | $1.2M | 0.01% | |
| 564 | MUBISHARES TR | 10,855 | $1.2M | 0.01% | |
| 565 | UDRUDR INC | 31,114 | $1.2M | 0.01% | |
| 566 | SLGSL GREEN RLTY CORP | 21,110 | $1.2M | 0.01% | |
| 567 | BONDPIMCO ETF TR | 12,628 | $1.2M | 0.01% | |
| 568 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,730 | $1.2M | 0.01% | |
| 569 | BLDRBUILDERS FIRSTSOURCE INC | 5,546 | $1.2M | 0.01% | |
| 570 | BMIBADGER METER INC | 7,143 | $1.2M | 0.01% | |
| 571 | CHWYCHEWY INC | 72,023 | $1.1M | 0.01% | |
| 572 | FDNFIRST TR EXCHANGE-TRADED FD | 5,577 | $1.1M | 0.01% | |
| 573 | CMECME GROUP INC | 5,301 | $1.1M | 0.01% | |
| 574 | PKBINVESCO EXCHANGE TRADED FD T | 15,150 | $1.1M | 0.01% | |
| 575 | MDPLNORTHERN LTS FD TR IV | 36,867 | $1.1M | 0.01% | |
| 576 | ARKKARK ETF TR | 22,444 | $1.1M | 0.01% | |
| 577 | FAIFIRST TR EXCHANGE-TRADED FD | 19,516 | $1.1M | 0.01% | |
| 578 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,953 | $1.1M | 0.01% | |
| 579 | DWMWISDOMTREE TR | 20,159 | $1.1M | 0.01% | |
| 580 | KKRKKR & CO INC | 10,982 | $1.1M | 0.01% | |
| 581 | LKFNLAKELAND FINL CORP | 16,604 | $1.1M | 0.01% | |
| 582 | FFINFIRST FINL BANKSHARES INC | 33,443 | $1.1M | 0.01% | |
| 583 | IYWISHARES TR | 8,089 | $1.1M | 0.01% | |
| 584 | SAIASAIA INC | 1,858 | $1.1M | 0.01% | |
| 585 | TROWPRICE T ROWE GROUP INC | 8,897 | $1.1M | 0.01% | |
| 586 | GMABGENMAB A/S | 35,748 | $1.1M | 0.01% | |
| 587 | FICOFAIR ISAAC CORP | 855 | $1.1M | 0.01% | |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $1.1M | 0.01% | |
| 589 | BNTXBIONTECH SE | 11,532 | $1.1M | 0.01% | |
| 590 | ENPHENPHASE ENERGY INC | 8,756 | $1.1M | 0.01% | |
| 591 | IWBISHARES TR | 3,611 | $1.0M | 0.01% | |
| 592 | AG8AGILENT TECHNOLOGIES INC | 7,076 | $1.0M | 0.01% | |
| 593 | GGGGRACO INC | 10,948 | $1.0M | 0.01% | |
| 594 | KNGFIRST TR EXCHANGE-TRADED FD | 19,036 | $1.0M | 0.01% | |
| 595 | PYPLPAYPAL HLDGS INC | 15,246 | $1.0M | 0.01% | |
| 596 | CRWDCROWDSTRIKE HLDGS INC | 3,181 | $1.0M | 0.01% | |
| 597 | FXLFIRST TR EXCHANGE TRADED FD | 7,536 | $1.0M | 0.01% | |
| 598 | BAPCREDICORP LTD | 5,996 | $1.0M | 0.01% | |
| 599 | CPRTCOPART INC | 17,522 | $1.0M | 0.01% | |
| 600 | SKTTANGER INC | 34,337 | $1.0M | 0.01% |