DAVENPORT & Co LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$16.6M
Holdings
1,083
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
NUENUCOR CORP | $2K |
FMXFOMENTO ECONOMICO MEXICANO S | $2K |
GAINGLADSTONE INVT CORP | $2K |
HLNHALEON PLC | $2K |
GDXVANECK ETF TRUST | $2K |
CSLCARLISLE COS INC | $2K |
LMBSFIRST TR EXCHANGE-TRADED FD | $2K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
TIGOMILLICOM INTL CELLULAR S A | $2K |
PWRQUANTA SVCS INC | $2K |
TRUTRANSUNION | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
VEEVVEEVA SYS INC | $2K |
XLISELECT SECTOR SPDR TR | $2K |
FDLFIRST TR MORNINGSTAR DIVID L | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
MMSMAXIMUS INC | $2K |
CMCANADIAN IMPERIAL BK COMM TO | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
IRMIRON MTN INC DEL | $2K |
FSIGFIRST TR EXCHANGE-TRADED FD | $2K |
VVVANGUARD INDEX FDS | $2K |
JPSTJ P MORGAN EXCHANGE TRADED F | $2K |
IDXXIDEXX LABS INC | $2K |
CGMSCAPITAL GRP FIXED INCM ETF T | $2K |
PRIPRIMERICA INC | $2K |
ROADCONSTRUCTION PARTNERS INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
USFDUS FOODS HLDG CORP | $2K |
OMCOMNICOM GROUP INC | $2K |
CCKCROWN HLDGS INC | $2K |
RIORIO TINTO PLC | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
FISVFISERV INC | $2K |
IBBISHARES TR | $2K |
CBRECBRE GROUP INC | $2K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2K |
MARMARRIOTT INTL INC NEW | $2K |
RHCRH PLC | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
PHMPULTE GROUP INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
0J7QIAC INC | $2K |
AMCRAMCOR PLC | $2K |
SHVISHARES TR | $2K |
PSLV/USPROTT PHYSICAL SILVER TR | $2K |
CGCPCAPITAL GRP FIXED INCM ETF T | $2K |
RLIRLI CORP | $2K |
ANETEURARISTA NETWORKS INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
RBCRBC BEARINGS INC | $2K |
PSIINVESCO EXCHANGE TRADED FD T | $2K |
NEMNEWMONT CORP | $2K |
DHTDHT HOLDINGS INC | $2K |
VNQVANGUARD INDEX FDS | $2K |
IWFISHARES TR | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
PRUPRUDENTIAL FINL INC | $2K |
BHPBHP GROUP LTD | $2K |
IYFISHARES TR | $2K |
SJMSMUCKER J M CO | $2K |
ITA*ISHARES TR | $2K |
AWIARMSTRONG WORLD INDS INC NEW | $2K |
FASTFASTENAL CO | $2K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2K |
ETENERGY TRANSFER L P | $2K |
YUMCYUM CHINA HLDGS INC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
OUSAALPS ETF TR | $2K |
CITHE CIGNA GROUP | $2K |
SCZISHARES TR | $2K |
BNSBANK NOVA SCOTIA HALIFAX | $2K |
CLXCLOROX CO DEL | $2K |
MCOMOODYS CORP | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
CELHCELSIUS HLDGS INC | $2K |
PHYS/USPROTT PHYSICAL GOLD TR | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
GWWGRAINGER W W INC | $2K |
CHWYCHEWY INC | $2K |
SUBISHARES TR | $2K |
ALCALCON AG | $2K |
GQINATIXIS ETF TR | $2K |
LSTRLANDSTAR SYS INC | $2K |
PPLPPL CORP | $2K |
HLMNHILLMAN SOLUTIONS CORP | $2K |
JJACOBS SOLUTIONS INC | $2K |
FULFULLER H B CO | $2K |
LDURPIMCO ETF TR | $2K |
AESAES CORP | $2K |
ARCBARCBEST CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
AJGGALLAGHER ARTHUR J & CO | $2K |
ROPROPER TECHNOLOGIES INC | $2K |