DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17.6M
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION | $311K |
SMHVANECK ETF TRUST | $310K |
DTEDTE ENERGY CO | $309K |
SBLKSTAR BULK CARRIERS CORP. | $309K |
EMNEASTMAN CHEM CO | $308K |
RCLROYAL CARIBBEAN GROUP | $307K |
VFHVANGUARD WORLD FD | $304K |
EENI S P A | $304K |
ISCGISHARES TR | $303K |
MGTXMEIRAGTX HLDGS PLC | $301K |
OLEDUNIVERSAL DISPLAY CORP | $301K |
MUSAMURPHY USA INC | $299K |
BSETBASSETT FURNITURE INDS INC | $299K |
NVGNUVEEN AMT FREE MUN CR INC F | $299K |
AZPN1USDASPEN TECHNOLOGY INC | $299K |
ROEEA SERIES TRUST | $298K |
ITICINVESTORS TITLE CO NC | $298K |
VFLOVICTORY PORTFOLIOS II | $298K |
METAMETA PLATFORMS INC | $298K |
BRBROADRIDGE FINL SOLUTIONS IN | $297K |
ZWSZURN ELKAY WATER SOLNS CORP | $297K |
LQDISHARES TR | $294K |
HEDJWISDOMTREE TR | $294K |
AMZAETFIS SER TR I | $292K |
PSFCOHEN & STEERS SELECT PFD & | $292K |
FTLSFIRST TR EXCH TRADED FD III | $291K |
TGTREDEGAR CORP | $291K |
EESWISDOMTREE TR | $290K |
EBAEBAY INC. | $289K |
FXLFIRST TR EXCHANGE TRADED FD | $289K |
FTGSFIRST TR EXCHANGE TRADED FD | $289K |
OUNZVANECK MERK GOLD ETF | $289K |
IYEISHARES TR | $288K |
CDWCDW CORP | $286K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $286K |
VRTVERTIV HOLDINGS CO | $286K |
CTASIMPLIFY EXCHANGE TRADED FUN | $285K |
ESEVERSOURCE ENERGY | $283K |
PNRPENTAIR PLC | $283K |
USMVISHARES TR | $283K |
VGITVANGUARD SCOTTSDALE FDS | $282K |
IEXIDEX CORP | $282K |
BINCBLACKROCK ETF TRUST II | $281K |
GDDYGODADDY INC | $281K |
AEMAGNICO EAGLE MINES LTD | $281K |
MKTXMARKETAXESS HLDGS INC | $278K |
NFJVIRTUS DIVIDEND INTEREST & P | $277K |
ONEQFIDELITY COMWLTH TR | $276K |
GSYINVESCO ACTIVELY MANAGED EXC | $276K |
CRCRANE COMPANY | $276K |
RITMRITHM CAPITAL CORP | $275K |
SNAPSNAP INC | $274K |
JOYTJ P MORGAN EXCHANGE TRADED F | $273K |
ACGLARCH CAP GROUP LTD | $272K |
VPUVANGUARD WORLD FD | $270K |
TLHISHARES TR | $268K |
TFXTELEFLEX INCORPORATED | $265K |
SMDVPROSHARES TR | $264K |
TOLTOLL BROTHERS INC | $263K |
TYGTORTOISE ENERGY INFRA CORP | $263K |
FIXDFIRST TR EXCHNG TRADED FD VI | $263K |
FTVFORTIVE CORP | $261K |
MDPLNORTHERN LTS FD TR IV | $261K |
FLSFLOWSERVE CORP | $261K |
SD2SANDY SPRING BANCORP INC | $260K |
SPMDSPDR SER TR | $259K |
FTSMFIRST TR EXCHANGE-TRADED FD | $258K |
MSGSMADISON SQUARE GRDN SPRT COR | $258K |
RFICOHEN & STEERS TOTAL RETURN | $257K |
LVLNSPDR SER TR | $256K |
FLVAMERICAN CENTY ETF TR | $256K |
EXPOEXPONENT INC | $255K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $254K |
AOSSMITH A O CORP | $252K |
NTRNUTRIEN LTD | $250K |
FMCFMC CORP | $250K |
RYANRYAN SPECIALTY HOLDINGS INC | $250K |
—RAMACO RES INC | $249K |
PCARPACCAR INC | $249K |
PPLPEMBINA PIPELINE CORP | $247K |
VUSBVANGUARD BD INDEX FDS | $247K |
CCLCARNIVAL CORP | $246K |
DVYEISHARES INC | $245K |
SPYVSPDR SER TR | $245K |
ATFVTHE ALGER ETF TRUST | $244K |
NUEMNUSHARES ETF TR | $243K |
IHGINTERCONTINENTAL HOTELS GROU | $241K |
CGMUCAPITAL GRP FIXED INCM ETF T | $240K |
PEOEXELON CORP | $240K |
SMIDSMITH MIDLAND CORP | $239K |
AKXANSYS INC | $238K |
WSTWEST PHARMACEUTICAL SVSC INC | $235K |
DDOGDATADOG INC | $235K |
WCNWASTE CONNECTIONS INC | $234K |
DHSWISDOMTREE TR | $234K |
ABNBAIRBNB INC | $234K |
VTVANGUARD INTL EQUITY INDEX F | $233K |
ONONON HLDG AG | $233K |
DRIDARDEN RESTAURANTS INC | $233K |
NIMNUVEEN SELECT MAT MUN FD | $232K |