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 |
|---|---|---|---|---|---|
| 701 | XCHYXCALAMOS CONV & HIGH INCOME F | 56,600 | $668K | 0.00% | |
| 702 | AMXAMERICA MOVIL SAB DE CV | 35,672 | $665K | 0.00% | |
| 703 | IDV*ISHARES TR | 23,681 | $664K | 0.00% | |
| 704 | IAKISHARES TR | 5,660 | $664K | 0.00% | |
| 705 | ACVVIRTUS DIVERSIFIED INCM & CO | 27,658 | $662K | 0.00% | |
| 706 | PLDPROLOGIS INC. | 5,079 | $661K | 0.00% | |
| 707 | OCOWENS CORNING NEW | 3,938 | $656K | 0.00% | |
| 708 | MLCOMELCO RESORTS AND ENTMNT LTD | 90,777 | $654K | 0.00% | |
| 709 | DOCUDOCUSIGN INC | 10,996 | $654K | 0.00% | |
| 710 | STTSTATE STR CORP | 8,452 | $653K | 0.00% | |
| 711 | UBSIUNITED BANKSHARES INC WEST V | 18,270 | $653K | 0.00% | |
| 712 | EFVISHARES TR | 11,917 | $648K | 0.00% | |
| 713 | JJACOBS SOLUTIONS INC | 4,210 | $647K | 0.00% | |
| 714 | IMCVISHARES TR | 8,837 | $641K | 0.00% | |
| 715 | VISVANGUARD WORLD FD | 2,625 | $640K | 0.00% | |
| 716 | TIPISHARES TR | 5,945 | $638K | 0.00% | |
| 717 | ASHASHLAND INC | 6,538 | $636K | 0.00% | |
| 718 | QSRRESTAURANT BRANDS INTL INC | 8,003 | $635K | 0.00% | |
| 719 | AZOAUTOZONE INC | 200 | $630K | 0.00% | |
| 720 | HRLHORMEL FOODS CORP | 18,074 | $630K | 0.00% | |
| 721 | EDOWFIRST TR EXCHANGE-TRADED FD | 18,293 | $629K | 0.00% | |
| 722 | MSOSADVISORSHARES TR | 62,500 | $625K | 0.00% | Call |
| 723 | AMPSUSDALTUS POWER INC | 130,410 | $623K | 0.00% | |
| 724 | TFIITFI INTL INC | 3,908 | $623K | 0.00% | |
| 725 | VNLAJANUS DETROIT STR TR | 12,780 | $619K | 0.00% | |
| 726 | LUVSOUTHWEST AIRLS CO | 21,147 | $617K | 0.00% | |
| 727 | EYLDCAMBRIA ETF TR | 18,410 | $617K | 0.00% | |
| 728 | PFGCPERFORMANCE FOOD GROUP CO | 8,205 | $612K | 0.00% | |
| 729 | WECWEC ENERGY GROUP INC | 7,422 | $609K | 0.00% | |
| 730 | BITBLACKROCK MULTI SECTOR INC T | 38,265 | $607K | 0.00% | |
| 731 | FJULFIRST TR EXCHNG TRADED FD VI | 13,669 | $607K | 0.00% | |
| 732 | SGOVISHARES TR | 6,022 | $606K | 0.00% | |
| 733 | BSXBOSTON SCIENTIFIC CORP | 8,807 | $603K | 0.00% | |
| 734 | WRBBERKLEY W R CORP | 6,774 | $599K | 0.00% | |
| 735 | WELLWELLTOWER INC | 6,405 | $598K | 0.00% | |
| 736 | URIUNITED RENTALS INC | 826 | $595K | 0.00% | |
| 737 | ARKGARK ETF TR | 20,647 | $593K | 0.00% | |
| 738 | MLIMUELLER INDS INC | 11,000 | $593K | 0.00% | |
| 739 | NVRNVR INC | 73 | $591K | 0.00% | |
| 740 | BATRAATLANTA BRAVES HLDGS INC | 14,100 | $590K | 0.00% | |
| 741 | STWDSTARWOOD PPTY TR INC | 28,975 | $589K | 0.00% | |
| 742 | VSTVISTRA CORP | 8,400 | $585K | 0.00% | |
| 743 | SPYDSPDR SER TR | 14,393 | $585K | 0.00% | |
| 744 | DOVDOVER CORP | 3,305 | $585K | 0.00% | |
| 745 | EMEEMCOR GROUP INC | 1,670 | $584K | 0.00% | |
| 746 | ROLROLLINS INC | 12,600 | $583K | 0.00% | |
| 747 | TGRWT ROWE PRICE ETF INC | 16,900 | $581K | 0.00% | |
| 748 | IVEISHARES TR | 3,093 | $577K | 0.00% | |
| 749 | SCHISCHWAB STRATEGIC TR | 12,776 | $568K | 0.00% | |
| 750 | ROPROPER TECHNOLOGIES INC | 1,012 | $567K | 0.00% | |
| 751 | IBKRINTERACTIVE BROKERS GROUP IN | 5,066 | $565K | 0.00% | |
| 752 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,600 | $560K | 0.00% | |
| 753 | GLWCORNING INC | 16,958 | $558K | 0.00% | |
| 754 | NTRNUTRIEN LTD | 10,257 | $557K | 0.00% | |
| 755 | NPOENPRO INC | 3,300 | $556K | 0.00% | |
| 756 | IWDISHARES TR | 3,094 | $554K | 0.00% | |
| 757 | IWSISHARES TR | 4,406 | $552K | 0.00% | |
| 758 | GLPIGAMING & LEISURE PPTYS INC | 11,990 | $551K | 0.00% | |
| 759 | NBISYANDEX N V | 12,678 | $550K | 0.00% | |
| 760 | ELSEQUITY LIFESTYLE PPTYS INC | 8,534 | $549K | 0.00% | |
| 761 | EXGEATON VANCE TAX ADVT DIV INC | 23,242 | $548K | 0.00% | |
| 762 | TBBKBANCORP INC DEL | 16,347 | $546K | 0.00% | |
| 763 | LCIILCI INDS | 4,435 | $545K | 0.00% | |
| 764 | NDSNNORDSON CORP | 1,973 | $541K | 0.00% | |
| 765 | WSBCWESBANCO INC | 18,088 | $539K | 0.00% | |
| 766 | EQTEQT CORP | 14,537 | $538K | 0.00% | |
| 767 | DKSDICKS SPORTING GOODS INC | 2,393 | $537K | 0.00% | |
| 768 | PFFAETFIS SER TR I | 25,450 | $533K | 0.00% | |
| 769 | EFXEQUIFAX INC | 1,981 | $530K | 0.00% | |
| 770 | PKGPACKAGING CORP AMER | 2,789 | $529K | 0.00% | |
| 771 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,830 | $526K | 0.00% | |
| 772 | BROBROWN & BROWN INC | 6,001 | $525K | 0.00% | |
| 773 | EAGGISHARES TR | 11,155 | $524K | 0.00% | |
| 774 | CPACOPA HOLDINGS SA | 5,028 | $523K | 0.00% | |
| 775 | REMXVANECK ETF TRUST | 10,150 | $521K | 0.00% | |
| 776 | FTAFIRST TR LRG CP VL ALPHADEX | 6,831 | $521K | 0.00% | |
| 777 | MGTXMEIRAGTX HLDGS PLC | 85,380 | $518K | 0.00% | |
| 778 | ONONON HLDG AG | 14,650 | $518K | 0.00% | |
| 779 | ATOATMOS ENERGY CORP | 4,352 | $517K | 0.00% | |
| 780 | MODMODINE MFG CO | 5,434 | $517K | 0.00% | |
| 781 | ALLEALLEGION PLC | 3,819 | $514K | 0.00% | |
| 782 | IGEISHARES TR | 11,410 | $513K | 0.00% | |
| 783 | AWCAMERICAN WTR WKS CO INC NEW | 4,191 | $512K | 0.00% | |
| 784 | LENLENNAR CORP | 2,971 | $510K | 0.00% | |
| 785 | ARGXARGENX SE | 1,295 | $509K | 0.00% | |
| 786 | IXJISHARES TR | 5,440 | $506K | 0.00% | |
| 787 | CCOCAMECO CORP | 11,676 | $505K | 0.00% | |
| 788 | IYZISHARES TR | 22,994 | $505K | 0.00% | |
| 789 | FXHFIRST TR EXCHANGE TRADED FD | 4,589 | $502K | 0.00% | |
| 790 | NUVNUVEEN MUN VALUE FD INC | 57,539 | $501K | 0.00% | |
| 791 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,855 | $497K | 0.00% | |
| 792 | SHYDVANECK ETF TRUST | 22,135 | $496K | 0.00% | |
| 793 | IWPISHARES TR | 4,347 | $496K | 0.00% | |
| 794 | TRMBTRIMBLE INC | 7,676 | $494K | 0.00% | |
| 795 | RSRELIANCE INC | 1,480 | $494K | 0.00% | |
| 796 | IEZISHARES TR | 20,880 | $493K | 0.00% | |
| 797 | FSVFIRSTSERVICE CORP NEW | 2,968 | $492K | 0.00% | |
| 798 | GPIXGOLDMAN SACHS ETF TR | 10,459 | $491K | 0.00% | |
| 799 | DGSWISDOMTREE TR | 9,598 | $488K | 0.00% | |
| 800 | DECKDECKERS OUTDOOR CORP | 516 | $485K | 0.00% |