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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $231K |
XLGINVESCO EXCHANGE TRADED FD T | $229K |
BJBJS WHSL CLUB HLDGS INC | $228K |
AIRRFIRST TR EXCHANGE-TRADED FD | $228K |
XSVNBONDBLOXX ETF TRUST | $228K |
QUVUHARTFORD FDS EXCHANGE TRADED | $227K |
AIGAMERICAN INTL GROUP INC | $227K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $227K |
SPYGSPDR SER TR | $226K |
MGKVANGUARD WORLD FD | $225K |
VDCVANGUARD WORLD FD | $223K |
URNMSPROTT FDS TR | $222K |
FTSFORTIS INC | $221K |
SYU1SYNOVUS FINL CORP | $220K |
CZRCAESARS ENTERTAINMENT INC NE | $220K |
FVDFIRST TR VALUE LINE DIVID IN | $218K |
AMPSUSDALTUS POWER INC | $218K |
NLOPNET LEASE OFFICE PROPERTIES | $217K |
JPIEJ P MORGAN EXCHANGE TRADED F | $216K |
CAFGPACER FDS TR | $216K |
EWJISHARES INC | $215K |
FRTYTHE ALGER ETF TRUST | $215K |
IYGISHARES TR | $214K |
TIPISHARES TR | $210K |
FIIGFIRST TR EXCHANGE-TRADED FD | $209K |
PAAPLAINS ALL AMERN PIPELINE L | $208K |
EMXCISHARES INC | $208K |
LENLENNAR CORP | $207K |
EXPDEXPEDITORS INTL WASH INC | $207K |
ARGTGLOBAL X FDS | $207K |
LRGELEGG MASON ETF INVT | $207K |
SUNSUNOCO LP/SUNOCO FIN CORP | $206K |
FFLGFIDELITY COVINGTON TRUST | $205K |
FNBF N B CORP | $205K |
LULULULULEMON ATHLETICA INC | $205K |
SOXXISHARES TR | $204K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $204K |
FRFIRST INDL RLTY TR INC | $201K |
EWEDWARDS LIFESCIENCES CORP | $200K |
UNHUNITEDHEALTH GROUP INC | $198K |
LTRNLANTERN PHARMA INC | $197K |
MLMMARTIN MARIETTA MATLS INC | $193K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $191K |
PHATPHATHOM PHARMACEUTICALS INC | $180K |
CNHICNH INDL N V | $175K |
ADBEADOBE INC | $162K |
ELANELANCO ANIMAL HEALTH INC | $160K |
VTRSVIATRIS INC | $154K |
SFLSFL CORPORATION LTD | $149K |
LNKBLINKBANCORP INC | $147K |
VFFVILLAGE FARMS INTL INC | $141K |
VODVODAFONE GROUP PLC NEW | $140K |
ETWEATON VANCE TAX-MANAGED GLOB | $137K |
KYNKAYNE ANDERSON ENERGY INFRST | $136K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $134K |
GMREUSDGLOBAL MED REIT INC | $128K |
VOOVANGUARD INDEX FDS | $122K |
PMOPUTNAM MUN OPPORTUNITIES TR | $122K |
NOWSERVICENOW INC | $122K |
MRCCLMONROE CAP CORP | $115K |
COSTCOSTCO WHSL CORP NEW | $112K |
ELVELEVANCE HEALTH INC | $96K |
ORLYOREILLY AUTOMOTIVE INC | $94K |
SIGASIGA TECHNOLOGIES INC | $79K |
SWN1EURSOUTHWESTERN ENERGY CO | $78K |
OVASUSDTEMPEST THERAPEUTICS INC | $70K |
OPALOPAL FUELS INC | $51K |
BRBSBLUE RIDGE BANKSHARES INC VA | $45K |
EGHT8X8 INC NEW | $39K |
MEOHGRAYSCALE ETHEREUM MINI TR E | $31K |
NEUNEWMARKET CORP | $29K |
LLYELI LILLY & CO | $29K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
ESPRESPERION THERAPEUTICS INC NE | $16K |
NBISNEBIUS GROUP N.V. | $12K |
LMTLOCKHEED MARTIN CORP | $12K |
GBYSANGAMO THERAPEUTICS INC | $11K |
BTAIEURBIOXCEL THERAPEUTICS INC | $10K |
INTUINTUIT | $10K |
MLB1MERCADOLIBRE INC | $10K |
SPGIS&P GLOBAL INC | $9K |
IVVISHARES TR | $9K |
NFLXNETFLIX INC | $9K |
BLKCHFBLACKROCK INC | $6K |
MSCIMSCI INC | $4K |
KLACKLA CORP | $4K |
VGTVANGUARD WORLD FD | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
PHPARKER-HANNIFIN CORP | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
IDXXIDEXX LABS INC | $2K |
NOCNORTHROP GRUMMAN CORP | $2K |
GWWGRAINGER W W INC | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
ASMLASML HOLDING N V | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
FICOFAIR ISAAC CORP | $2K |
ROPROPER TECHNOLOGIES INC | $1K |
HUBSHUBSPOT INC | $1K |
SEBSEABOARD CORP DEL | $1K |