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 |
|---|---|---|---|---|---|
| 601 | HBC2HSBC HLDGS PLC | 25,503 | $1.0M | 0.01% | |
| 602 | DGDOLLAR GEN CORP NEW | 6,394 | $997K | 0.01% | |
| 603 | GTYGETTY RLTY CORP NEW | 36,362 | $994K | 0.01% | |
| 604 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $994K | 0.01% | |
| 605 | ESGUISHARES TR | 8,654 | $994K | 0.01% | |
| 606 | ASMLASML HOLDING N V | 1,023 | $993K | 0.01% | |
| 607 | EXECHESAPEAKE ENERGY CORP | 11,173 | $992K | 0.01% | |
| 608 | FTECFIDELITY COVINGTON TRUST | 6,333 | $986K | 0.01% | |
| 609 | VMCVULCAN MATLS CO | 3,605 | $983K | 0.01% | |
| 610 | FTXNFIRST TR EXCHANGE-TRADED FD | 30,345 | $980K | 0.01% | |
| 611 | DC4DEXCOM INC | 7,004 | $971K | 0.01% | |
| 612 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $963K | 0.01% | |
| 613 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,117 | $955K | 0.01% | |
| 614 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,134 | $953K | 0.01% | |
| 615 | EPOLISHARES TR | 40,274 | $950K | 0.01% | |
| 616 | IEMGISHARES INC | 18,396 | $949K | 0.01% | |
| 617 | MUFGMITSUBISHI UFJ FINL GROUP IN | 92,692 | $948K | 0.01% | |
| 618 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 60,543 | $948K | 0.01% | |
| 619 | PTIP T TELEKOMUNIKASI INDONESIA | 42,503 | $946K | 0.01% | |
| 620 | VDEVANGUARD WORLD FD | 7,143 | $940K | 0.01% | |
| 621 | XFEBFIRST TR EXCH TRADED FD III | 54,177 | $938K | 0.01% | |
| 622 | WBDWARNER BROS DISCOVERY INC | 107,046 | $934K | 0.01% | |
| 623 | CNPCENTERPOINT ENERGY INC | 32,448 | $924K | 0.01% | |
| 624 | EWIISHARES INC | 24,300 | $916K | 0.01% | |
| 625 | EWWISHARES INC | 13,205 | $915K | 0.01% | |
| 626 | DNPDNP SELECT INCOME FD INC | 100,284 | $909K | 0.01% | |
| 627 | RSPHINVESCO EXCHANGE TRADED FD T | 28,594 | $908K | 0.01% | |
| 628 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,556 | $897K | 0.01% | |
| 629 | FMSFRESENIUS MEDICAL CARE AG | 45,705 | $881K | 0.01% | |
| 630 | TRVTRAVELERS COMPANIES INC | 3,789 | $872K | 0.01% | |
| 631 | MDBMONGODB INC | 2,428 | $870K | 0.01% | |
| 632 | EWQISHARES INC | 21,000 | $869K | 0.01% | |
| 633 | EWPISHARES INC | 27,020 | $869K | 0.01% | |
| 634 | FDISFIDELITY COVINGTON TRUST | 10,507 | $866K | 0.01% | |
| 635 | IVWISHARES TR | 10,246 | $865K | 0.01% | |
| 636 | ABEVAMBEV SA | 345,592 | $857K | 0.01% | |
| 637 | TMFCRBB FD INC | 17,200 | $853K | 0.01% | |
| 638 | SPHDINVESCO EXCH TRADED FD TR II | 19,123 | $849K | 0.01% | |
| 639 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 23,454 | $844K | 0.01% | |
| 640 | PPGPPG INDS INC | 5,825 | $844K | 0.01% | |
| 641 | AZNASTRAZENECA PLC | 12,434 | $842K | 0.01% | |
| 642 | XPXP INC | 32,733 | $839K | 0.01% | |
| 643 | VBKVANGUARD INDEX FDS | 3,218 | $838K | 0.01% | |
| 644 | IYKISHARES TR | 12,312 | $832K | 0.01% | |
| 645 | BF/BBROWN FORMAN CORP | 16,095 | $830K | 0.01% | |
| 646 | TSCOTRACTOR SUPPLY CO | 3,145 | $823K | 0.01% | |
| 647 | ROSTROSS STORES INC | 5,610 | $823K | 0.01% | |
| 648 | SOXXISHARES TR | 3,618 | $817K | 0.01% | |
| 649 | TXTTEXTRON INC | 8,498 | $815K | 0.00% | |
| 650 | ODFLOLD DOMINION FREIGHT LINE IN | 3,714 | $814K | 0.00% | |
| 651 | WYWEYERHAEUSER CO MTN BE | 22,479 | $807K | 0.00% | |
| 652 | EESWISDOMTREE TR | 16,069 | $805K | 0.00% | |
| 653 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,542 | $803K | 0.00% | |
| 654 | FQIDIGITAL RLTY TR INC | 5,555 | $800K | 0.00% | |
| 655 | DALDELTA AIR LINES INC DEL | 16,680 | $798K | 0.00% | |
| 656 | DWDMORGAN STANLEY | 8,430 | $793K | 0.00% | |
| 657 | ATRAPTARGROUP INC | 5,510 | $792K | 0.00% | |
| 658 | HALHALLIBURTON CO | 19,875 | $783K | 0.00% | |
| 659 | LULULULULEMON ATHLETICA INC | 1,995 | $779K | 0.00% | |
| 660 | FLRNSPDR SER TR | 25,253 | $778K | 0.00% | |
| 661 | AWMSKYWORKS SOLUTIONS INC | 7,126 | $771K | 0.00% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 10,385 | $770K | 0.00% | |
| 663 | PAASPAN AMERN SILVER CORP | 50,962 | $768K | 0.00% | |
| 664 | IGVISHARES TR | 9,005 | $767K | 0.00% | |
| 665 | PGRPROGRESSIVE CORP | 3,712 | $767K | 0.00% | |
| 666 | XYZBLOCK INC | 9,068 | $766K | 0.00% | |
| 667 | HRIHERC HLDGS INC | 4,531 | $762K | 0.00% | |
| 668 | LM0CLIBERTY MEDIA CORP DEL | 25,588 | $760K | 0.00% | |
| 669 | SUSBISHARES TR | 30,903 | $756K | 0.00% | |
| 670 | IYCISHARES TR | 9,235 | $756K | 0.00% | |
| 671 | GOFGUGGENHEIM STRATEGIC OPPORTU | 52,673 | $754K | 0.00% | |
| 672 | JAAAJANUS DETROIT STR TR | 14,853 | $753K | 0.00% | |
| 673 | SUSUNCOR ENERGY INC NEW | 20,366 | $751K | 0.00% | |
| 674 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,585 | $751K | 0.00% | |
| 675 | —LABORATORY CORP AMER HLDGS | 3,435 | $750K | 0.00% | |
| 676 | FDSFACTSET RESH SYS INC | 1,649 | $749K | 0.00% | |
| 677 | PSAPUBLIC STORAGE | 2,573 | $746K | 0.00% | |
| 678 | FDUSFIDUS INVT CORP | 37,737 | $744K | 0.00% | |
| 679 | CAHCARDINAL HEALTH INC | 6,617 | $740K | 0.00% | |
| 680 | VOTVANGUARD INDEX FDS | 3,123 | $736K | 0.00% | |
| 681 | SCCOSOUTHERN COPPER CORP | 6,810 | $725K | 0.00% | |
| 682 | OXYOCCIDENTAL PETE CORP | 11,131 | $723K | 0.00% | |
| 683 | BKBANK NEW YORK MELLON CORP | 12,481 | $719K | 0.00% | |
| 684 | VVVVALVOLINE INC | 16,130 | $718K | 0.00% | |
| 685 | EEMISHARES TR | 17,423 | $715K | 0.00% | |
| 686 | DDDUPONT DE NEMOURS INC | 9,295 | $712K | 0.00% | |
| 687 | VHTVANGUARD WORLD FD | 2,626 | $710K | 0.00% | |
| 688 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,727 | $702K | 0.00% | |
| 689 | SWKSTANLEY BLACK & DECKER INC | 7,151 | $700K | 0.00% | |
| 690 | PXHINVESCO EXCH TRADED FD TR II | 35,748 | $695K | 0.00% | |
| 691 | FTNTFORTINET INC | 10,170 | $694K | 0.00% | |
| 692 | USHYISHARES TR | 18,891 | $691K | 0.00% | |
| 693 | FBNCFIRST BANCORP N C | 19,152 | $691K | 0.00% | |
| 694 | VFCV F CORP | 45,061 | $691K | 0.00% | |
| 695 | FFORD MTR CO DEL | 51,468 | $683K | 0.00% | |
| 696 | RFDIFIRST TR EXCH TRADED FD III | 10,604 | $681K | 0.00% | |
| 697 | TCAFT ROWE PRICE ETF INC | 22,517 | $680K | 0.00% | |
| 698 | FIWFIRST TR EXCHANGE-TRADED FD | 6,632 | $677K | 0.00% | |
| 699 | IUSBISHARES TR | 14,798 | $674K | 0.00% | |
| 700 | IJTISHARES TR | 5,152 | $673K | 0.00% |