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 |
|---|---|
IYJISHARES TR | $2K |
SMGSCOTTS MIRACLE-GRO CO | $2K |
AUBATLANTIC UN BANKSHARES CORP | $2K |
DWLDDAVIS FUNDAMENTAL ETF TR | $2K |
QTECFIRST TR NASDAQ 100 TECH IND | $2K |
FDNFIRST TR EXCHANGE-TRADED FD | $2K |
KBWPINVESCO EXCH TRADED FD TR II | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
IWRISHARES TR | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
HCQAMN HEALTHCARE SVCS INC | $2K |
TCAFT ROWE PRICE ETF INC | $2K |
IYWISHARES TR | $2K |
FIZZNATIONAL BEVERAGE CORP | $1K |
EQTEQT CORP | $1K |
TSNTYSON FOODS INC | $1K |
FTXNFIRST TR EXCHANGE-TRADED FD | $1K |
EVTCEVERTEC INC | $1K |
IRINGERSOLL RAND INC | $1K |
—LIBERTY MEDIA CORP DEL | $1K |
AZTAAZENTA INC | $1K |
WESTWESTROCK COFFEE CO | $1K |
BNDVANGUARD BD INDEX FDS | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
MCKMCKESSON CORP | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
IYHISHARES TR | $1K |
CRMSALESFORCE INC | $1K |
SNPSSYNOPSYS INC | $1K |
WDFCWD 40 CO | $1K |
THOTHOR INDS INC | $1K |
VRSKVERISK ANALYTICS INC | $1K |
UDRUDR INC | $1K |
DIVOAMPLIFY ETF TR | $1K |
INFLLISTED FD TR | $1K |
BONDPIMCO ETF TR | $1K |
DARDARLING INGREDIENTS INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
SEICSEI INVTS CO | $1K |
PDIPIMCO DYNAMIC INCOME FD | $1K |
FCBCFIRST CMNTY BANKSHARES INC V | $1K |
TMFSRBB FD INC | $1K |
FFINFIRST FINL BANKSHARES INC | $1K |
UNFUNIFIRST CORP MASS | $1K |
SPYMSPDR SER TR | $1K |
SAIASAIA INC | $1K |
GPIXGOLDMAN SACHS ETF TR | $1K |
FAIFIRST TR EXCHANGE-TRADED FD | $1K |
PLDPROLOGIS INC. | $1K |
QUALISHARES TR | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
RYROYAL BK CDA | $1K |
WBAWALGREENS BOOTS ALLIANCE INC | $1K |
FICOFAIR ISAAC CORP | $1K |
BOHBANK HAWAII CORP | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
PAYXPAYCHEX INC | $1K |
VYMIVANGUARD WHITEHALL FDS | $1K |
ABGCENCORA INC | $1K |
PAASPAN AMERN SILVER CORP | $1K |
FTECFIDELITY COVINGTON TRUST | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
8CWCROWN CASTLE INC | $1K |
SHAKSHAKE SHACK INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
FXRFIRST TR EXCHANGE TRADED FD | $1K |
GEVGE VERNOVA INC | $1K |
GGENPACT LIMITED | $1K |
IBNICICI BANK LIMITED | $1K |
BRBRBELLRING BRANDS INC | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
ENQENTEGRIS INC | $1K |
NGVTINGEVITY CORP | $1K |
IEURISHARES TR | $1K |
ASMLASML HOLDING N V | $1K |
VBKVANGUARD INDEX FDS | $1K |
KKRKKR & CO INC | $1K |
AMEAMETEK INC | $1K |
ODFLOLD DOMINION FREIGHT LINE IN | $1K |
HBC2HSBC HLDGS PLC | $1K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1K |
DHID R HORTON INC | $1K |
PKBINVESCO EXCHANGE TRADED FD T | $1K |
AINALBANY INTL CORP | $1K |
AZNASTRAZENECA PLC | $1K |
IWBISHARES TR | $1K |
EPOLISHARES TR | $1K |
SAFTSAFETY INS GROUP INC | $1K |
CPRTCOPART INC | $1K |
ITBISHARES TR | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
BLDTOPBUILD CORP | $1K |
IVWISHARES TR | $1K |
CMECME GROUP INC | $1K |
LKFNLAKELAND FINL CORP | $1K |
HYLSFIRST TR EXCHANGE-TRADED FD | $1K |
DNPDNP SELECT INCOME FD INC | $1K |
CNPCENTERPOINT ENERGY INC | $1K |