DAVENPORT & Co LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$16.6B
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC | 312,154 | $49.5M | 0.30% | |
| 102 | XOMEXXON MOBIL CORP | 427,782 | $49.2M | 0.30% | |
| 103 | STCSTEWART INFORMATION SVCS COR | 779,733 | $48.4M | 0.29% | |
| 104 | OSWONESPAWORLD HOLDINGS LIMITED | 3,027,373 | $46.5M | 0.28% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 102,749 | $45.7M | 0.28% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 288,847 | $45.1M | 0.27% | |
| 107 | VRRMVERRA MOBILITY CORP | 1,594,436 | $43.7M | 0.26% | |
| 108 | CASYCASEYS GEN STORES INC | 108,370 | $41.4M | 0.25% | |
| 109 | JBIJANUS INTERNATIONAL GROUP IN | 3,255,173 | $41.1M | 0.25% | |
| 110 | GTLSCHART INDS INC | 285,322 | $41.0M | 0.25% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 234,928 | $40.6M | 0.25% | Call |
| 112 | VUGVANGUARD INDEX FDS | 104,443 | $39.1M | 0.24% | |
| 113 | AFWALIGN TECHNOLOGY INC | 157,539 | $38.2M | 0.23% | |
| 114 | AQLTISHARES TR | 523,249 | $38.0M | 0.23% | |
| 115 | JJSFJ & J SNACK FOODS CORP | 232,246 | $38.0M | 0.23% | |
| 116 | HQYHEALTHEQUITY INC | 404,435 | $34.9M | 0.21% | |
| 117 | VTVVANGUARD INDEX FDS | 216,247 | $34.7M | 0.21% | |
| 118 | PTCPTC INC | 190,318 | $34.5M | 0.21% | |
| 119 | MRKMERCK & CO INC | 278,037 | $34.4M | 0.21% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 442,329 | $34.4M | 0.21% | |
| 121 | ADSKAUTODESK INC | 139,836 | $34.4M | 0.21% | |
| 122 | CRCCALIFORNIA RES CORP | 628,023 | $33.4M | 0.20% | |
| 123 | FXYINVESCO CURRENCYSHARES JAPAN | 577,000 | $33.2M | 0.20% | Call |
| 124 | LILALIBERTY LATIN AMERICA LTD | 3,306,276 | $31.8M | 0.19% | |
| 125 | GNRCGENERAC HLDGS INC | 239,871 | $31.7M | 0.19% | |
| 126 | POOLPOOL CORP | 99,745 | $30.7M | 0.19% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 742,316 | $30.6M | 0.18% | Call |
| 128 | MUMICRON TECHNOLOGY INC | 226,501 | $29.8M | 0.18% | Call |
| 129 | ABBVABBVIE INC | 171,833 | $29.5M | 0.18% | |
| 130 | LLYELI LILLY & CO | 31,489 | $28.5M | 0.17% | |
| 131 | EZMWISDOMTREE TR | 491,699 | $28.4M | 0.17% | |
| 132 | KOCOCA COLA CO | 439,659 | $28.0M | 0.17% | Call |
| 133 | OUTOUTFRONT MEDIA INC | 1,955,162 | $28.0M | 0.17% | |
| 134 | SCHOSCHWAB STRATEGIC TR | 564,088 | $27.1M | 0.16% | |
| 135 | XLKSELECT SECTOR SPDR TR | 117,979 | $26.7M | 0.16% | |
| 136 | SPSMSPDR SER TR | 623,697 | $25.9M | 0.16% | |
| 137 | SBIOALPS ETF TR | 770,900 | $25.7M | 0.16% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 212,684 | $25.2M | 0.15% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 550,064 | $24.1M | 0.15% | |
| 140 | SEBSEABOARD CORP DEL | 7,460 | $23.4M | 0.14% | |
| 141 | PGPROCTER AND GAMBLE CO | 142,114 | $23.4M | 0.14% | |
| 142 | DUKDUKE ENERGY CORP NEW | 228,678 | $22.9M | 0.14% | |
| 143 | SNAPSNAP INC | 1,337,252 | $22.2M | 0.13% | |
| 144 | DDOMINION ENERGY INC | 452,839 | $22.2M | 0.13% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 104,263 | $22.0M | 0.13% | |
| 146 | —LESLIES INC | 5,221,649 | $21.9M | 0.13% | |
| 147 | DVDOUBLEVERIFY HLDGS INC | 1,095,830 | $21.3M | 0.13% | |
| 148 | XLVSELECT SECTOR SPDR TR | 145,892 | $21.3M | 0.13% | |
| 149 | AMGNAMGEN INC | 67,180 | $21.0M | 0.13% | Call |
| 150 | MOATVANECK ETF TRUST | 232,805 | $20.2M | 0.12% | |
| 151 | CSCOCISCO SYS INC | 419,877 | $19.9M | 0.12% | Call |
| 152 | DFASDIMENSIONAL ETF TRUST | 330,626 | $19.9M | 0.12% | |
| 153 | HDVISHARES TR | 178,372 | $19.4M | 0.12% | |
| 154 | SCHRSCHWAB STRATEGIC TR | 396,081 | $19.3M | 0.12% | |
| 155 | CABOCABLE ONE INC | 54,276 | $19.2M | 0.12% | |
| 156 | ALSALLSTATE CORP | 117,148 | $18.7M | 0.11% | |
| 157 | SCHWSCHWAB CHARLES CORP | 249,806 | $18.4M | 0.11% | |
| 158 | TREXTREX CO INC | 247,194 | $18.4M | 0.11% | |
| 159 | TFCTRUIST FINL CORP | 472,024 | $18.3M | 0.11% | Call |
| 160 | MRVLMARVELL TECHNOLOGY INC | 261,400 | $18.3M | 0.11% | |
| 161 | GVIISHARES TR | 173,758 | $18.0M | 0.11% | |
| 162 | NEUNEWMARKET CORP | 34,817 | $17.8M | 0.11% | |
| 163 | IWYISHARES TR | 79,539 | $17.1M | 0.10% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 118,508 | $16.2M | 0.10% | |
| 165 | SHELSHELL PLC | 224,246 | $16.2M | 0.10% | |
| 166 | CNXCNX RES CORP | 653,443 | $15.8M | 0.10% | |
| 167 | BUWABIO RAD LABS INC | 56,307 | $15.4M | 0.09% | |
| 168 | SHENSHENANDOAH TELECOMMUNICATION | 941,697 | $15.4M | 0.09% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,039 | $15.1M | 0.09% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 62,988 | $15.0M | 0.09% | |
| 171 | BACBANK AMERICA CORP | 372,939 | $14.8M | 0.09% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $14.7M | 0.09% | |
| 173 | GDENGOLDEN ENTMT INC | 467,594 | $14.5M | 0.09% | |
| 174 | QCOMQUALCOMM INC | 70,869 | $14.1M | 0.09% | |
| 175 | CATCATERPILLAR INC | 41,979 | $14.0M | 0.08% | |
| 176 | DGROISHARES TR | 238,710 | $13.8M | 0.08% | |
| 177 | XLCSELECT SECTOR SPDR TR | 157,903 | $13.5M | 0.08% | |
| 178 | ALBALBEMARLE CORP | 140,105 | $13.4M | 0.08% | |
| 179 | DFCFDIMENSIONAL ETF TRUST | 319,453 | $13.3M | 0.08% | |
| 180 | MDLZMONDELEZ INTL INC | 202,510 | $13.3M | 0.08% | |
| 181 | AFLAFLAC INC | 146,602 | $13.1M | 0.08% | |
| 182 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,504 | $12.7M | 0.08% | |
| 183 | MOALTRIA GROUP INC | 277,170 | $12.6M | 0.08% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 214,028 | $12.6M | 0.08% | |
| 185 | KMBKIMBERLY-CLARK CORP | 89,615 | $12.4M | 0.07% | |
| 186 | EMREMERSON ELEC CO | 112,526 | $12.3M | 0.07% | |
| 187 | AXPAMERICAN EXPRESS CO | 53,154 | $12.3M | 0.07% | |
| 188 | CTRACOTERRA ENERGY INC | 451,942 | $12.1M | 0.07% | |
| 189 | HONHONEYWELL INTL INC | 56,434 | $12.1M | 0.07% | |
| 190 | SJNKSPDR SER TR | 482,492 | $12.0M | 0.07% | |
| 191 | COFCAPITAL ONE FINL CORP | 85,444 | $11.8M | 0.07% | Call |
| 192 | COWZPACER FDS TR | 214,768 | $11.7M | 0.07% | |
| 193 | INTUINTUIT | 17,631 | $11.6M | 0.07% | |
| 194 | PTLCPACER FDS TR | 215,741 | $10.7M | 0.06% | |
| 195 | VOEVANGUARD INDEX FDS | 70,919 | $10.7M | 0.06% | |
| 196 | A4SAMERIPRISE FINL INC | 24,676 | $10.5M | 0.06% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 64,082 | $10.5M | 0.06% | |
| 198 | DOCHEALTHPEAK PROPERTIES INC | 528,609 | $10.4M | 0.06% | |
| 199 | CMICUMMINS INC | 36,925 | $10.2M | 0.06% | |
| 200 | GQ9SPDR GOLD TR | 47,210 | $10.2M | 0.06% |