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 | Value |
|---|---|
CGXUCAPITAL GROUP INTL FOCUS EQT | $483K |
JRINUVEEN REAL ASSET INCOME & G | $479K |
IYEISHARES TR | $478K |
NNNNNN REIT INC | $476K |
CLFCLEVELAND-CLIFFS INC NEW | $476K |
QQQMINVESCO EXCH TRADED FD TR II | $476K |
VLTOVERALTO CORP | $472K |
BCCCGLOBAL X FDS | $471K |
TERTERADYNE INC | $470K |
GPKGRAPHIC PACKAGING HLDG CO | $467K |
TYLTYLER TECHNOLOGIES INC | $465K |
HUBBHUBBELL INC | $465K |
AXSMAXSOME THERAPEUTICS INC | $464K |
FDVFEDERATED HERMES ETF TRUST | $462K |
GSLCGOLDMAN SACHS ETF TR | $459K |
IAU*ISHARES GOLD TR | $456K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $456K |
SPYINEOS ETF TRUST | $453K |
TGLSTECNOGLASS INC | $451K |
SMMUPIMCO ETF TR | $451K |
IPINTERNATIONAL PAPER CO | $450K |
CGSDCAPITAL GRP FIXED INCM ETF T | $439K |
EDCONSOLIDATED EDISON INC | $439K |
PRIMPRIMORIS SVCS CORP | $438K |
GHCGRAHAM HLDGS CO | $437K |
XLBSELECT SECTOR SPDR TR | $435K |
REGNREGENERON PHARMACEUTICALS | $435K |
CHCOCITY HLDG CO | $434K |
APOAPOLLO GLOBAL MGMT INC | $434K |
TFXTELEFLEX INCORPORATED | $429K |
TAFIAB ACTIVE ETFS INC | $427K |
UBSUBS GROUP AG | $422K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $422K |
SIGASIGA TECHNOLOGIES INC | $419K |
MTBM & T BK CORP | $415K |
FBINFORTUNE BRANDS INNOVATIONS I | $415K |
MLKNMILLERKNOLL INC | $415K |
MASMASCO CORP | $413K |
MQ8MAG SILVER CORP | $412K |
FXNFIRST TR EXCHANGE TRADED FD | $411K |
HYLBDBX ETF TR | $409K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $406K |
CEGCONSTELLATION ENERGY CORP | $404K |
HYDVANECK ETF TRUST | $401K |
SCHFSCHWAB STRATEGIC TR | $401K |
HWMHOWMET AEROSPACE INC | $400K |
VIGIVANGUARD WHITEHALL FDS | $399K |
WABWABTEC | $399K |
RFDAALPS ETF TR | $398K |
RODMLATTICE STRATEGIES TR | $396K |
XLRESELECT SECTOR SPDR TR | $391K |
TMTOYOTA MOTOR CORP | $391K |
MIGAMICROSTRATEGY INC | $390K |
MCIBARINGS CORPORATE INVS | $388K |
TAPMOLSON COORS BEVERAGE CO | $386K |
TTELUS CORPORATION | $385K |
JMSTJ P MORGAN EXCHANGE TRADED F | $382K |
HEIHEICO CORP NEW | $381K |
CNHICNH INDL N V | $377K |
CIIBLACKROCK ENHANCD CAP & INM | $377K |
XGDVXGABELLI DIVID & INCOME TR | $376K |
BABAALIBABA GROUP HLDG LTD | $375K |
SCISERVICE CORP INTL | $375K |
WTWWILLIS TOWERS WATSON PLC LTD | $374K |
VONVVANGUARD SCOTTSDALE FDS | $374K |
IJJISHARES TR | $371K |
SPABSPDR SER TR | $369K |
LPLALPL FINL HLDGS INC | $369K |
TRITHOMSON REUTERS CORP. | $367K |
DVYEISHARES INC | $366K |
AKXANSYS INC | $366K |
OHIOMEGA HEALTHCARE INVS INC | $365K |
ANAUTONATION INC | $365K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $364K |
CFFIC & F FINL CORP | $364K |
MNSTMONSTER BEVERAGE CORP NEW | $363K |
KRKROGER CO | $363K |
HIIHUNTINGTON INGALLS INDS INC | $362K |
TTDTHE TRADE DESK INC | $359K |
AIRAAR CORP | $359K |
ABNBAIRBNB INC | $357K |
0VVBPARAMOUNT GLOBAL | $355K |
AQLTISHARES TR | $350K |
TMEDT ROWE PRICE ETF INC | $349K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $348K |
BSCOINVESCO EXCH TRD SLF IDX FD | $347K |
BKLNINVESCO EXCH TRADED FD TR II | $347K |
REGLPROSHARES TR | $346K |
RPMRPM INTL INC | $344K |
LVSLAS VEGAS SANDS CORP | $343K |
MUNIPIMCO ETF TR | $341K |
BIIBBIOGEN INC | $337K |
DFNLDAVIS FUNDAMENTAL ETF TR | $335K |
UTFCOHEN & STEERS INFRASTRUCTUR | $334K |
VICIVICI PPTYS INC | $333K |
CINFCINCINNATI FINL CORP | $332K |
QYLDGLOBAL X FDS | $331K |
ELLAUDER ESTEE COS INC | $325K |
HEDJWISDOMTREE TR | $325K |
WSTWEST PHARMACEUTICAL SVSC INC | $324K |