DAVENPORT & Co LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$17.6B
Holdings
1,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 220,499 | $4.9M | 0.03% | |
| 302 | ALSALLSTATE CORP | 25,674 | $4.9M | 0.03% | |
| 303 | AKAMAKAMAI TECHNOLOGIES INC | 47,523 | $4.8M | 0.03% | |
| 304 | NXSTNEXSTAR MEDIA GROUP INC | 29,011 | $4.8M | 0.03% | |
| 305 | SONYSONY GROUP CORP | 49,624 | $4.8M | 0.03% | |
| 306 | IAIISHARES TR | 37,126 | $4.8M | 0.03% | |
| 307 | NGGNATIONAL GRID PLC | 68,405 | $4.8M | 0.03% | |
| 308 | OMFONEMAIN HLDGS INC | 100,603 | $4.7M | 0.03% | |
| 309 | IQVIQVIA HLDGS INC | 19,814 | $4.7M | 0.03% | |
| 310 | SYYSYSCO CORP | 59,481 | $4.6M | 0.03% | |
| 311 | SDYSPDR SER TR | 31,841 | $4.5M | 0.03% | |
| 312 | HCAHCA HEALTHCARE INC | 11,119 | $4.5M | 0.03% | |
| 313 | HDBHDFC BANK LTD | 71,152 | $4.5M | 0.03% | |
| 314 | JPSEJ P MORGAN EXCHANGE TRADED F | 92,515 | $4.4M | 0.03% | |
| 315 | CLCOLGATE PALMOLIVE CO | 42,775 | $4.4M | 0.03% | |
| 316 | VEAVANGUARD TAX-MANAGED FDS | 82,928 | $4.4M | 0.02% | |
| 317 | CBCHUBB LIMITED | 14,965 | $4.3M | 0.02% | |
| 318 | SUISUN CMNTYS INC | 31,909 | $4.3M | 0.02% | |
| 319 | FTSLFIRST TR EXCHANGE-TRADED FD | 91,933 | $4.2M | 0.02% | |
| 320 | VBVANGUARD INDEX FDS | 17,784 | $4.2M | 0.02% | |
| 321 | GPNGLOBAL PMTS INC | 41,123 | $4.2M | 0.02% | |
| 322 | CTVACORTEVA INC | 71,181 | $4.2M | 0.02% | |
| 323 | PSTGPURE STORAGE INC | 83,052 | $4.2M | 0.02% | |
| 324 | BCEBCE INC | 119,690 | $4.2M | 0.02% | |
| 325 | FQIDIGITAL RLTY TR INC | 25,587 | $4.1M | 0.02% | |
| 326 | MSCIMSCI INC | 7,140 | $4.1M | 0.02% | |
| 327 | CNRCANADIAN NATL RY CO | 35,241 | $4.1M | 0.02% | |
| 328 | XELXCEL ENERGY INC | 62,966 | $4.1M | 0.02% | |
| 329 | CAGCONAGRA BRANDS INC | 125,910 | $4.1M | 0.02% | |
| 330 | KLACKLA CORP | 5,252 | $4.1M | 0.02% | |
| 331 | SPSBSPDR SER TR | 133,930 | $4.1M | 0.02% | |
| 332 | BALLBALL CORP | 59,686 | $4.0M | 0.02% | |
| 333 | MINTPIMCO ETF TR | 39,801 | $4.0M | 0.02% | |
| 334 | VGTVANGUARD WORLD FD | 6,827 | $4.0M | 0.02% | |
| 335 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,678 | $4.0M | 0.02% | |
| 336 | BROBROWN & BROWN INC | 37,990 | $3.9M | 0.02% | |
| 337 | VTEBVANGUARD MUN BD FDS | 76,900 | $3.9M | 0.02% | |
| 338 | NVSNNOVARTIS AG | 33,778 | $3.9M | 0.02% | |
| 339 | CITCINTAS CORP | 18,859 | $3.9M | 0.02% | |
| 340 | CVSCVS HEALTH CORP | 61,726 | $3.9M | 0.02% | |
| 341 | DFISDIMENSIONAL ETF TRUST | 144,123 | $3.9M | 0.02% | |
| 342 | LYBLYONDELLBASELL INDUSTRIES N | 39,956 | $3.8M | 0.02% | |
| 343 | GMGENERAL MTRS CO | 83,741 | $3.8M | 0.02% | |
| 344 | WDAYWORKDAY INC | 15,278 | $3.7M | 0.02% | |
| 345 | NOBLPROSHARES TR | 34,840 | $3.7M | 0.02% | |
| 346 | DFEMDIMENSIONAL ETF TRUST | 131,003 | $3.7M | 0.02% | |
| 347 | WTMWHITE MTNS INS GROUP LTD | 2,171 | $3.7M | 0.02% | |
| 348 | CSQCALAMOS STRATEGIC TOTAL RETU | 208,544 | $3.6M | 0.02% | |
| 349 | ULUNILEVER PLC | 54,993 | $3.6M | 0.02% | |
| 350 | TRPTC ENERGY CORP | 82,287 | $3.6M | 0.02% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 32,833 | $3.6M | 0.02% | |
| 352 | BGBUNGE GLOBAL SA | 36,699 | $3.5M | 0.02% | |
| 353 | INGRINGREDION INC | 25,785 | $3.5M | 0.02% | |
| 354 | BABOEING CO | 23,292 | $3.5M | 0.02% | |
| 355 | TRUTRANSUNION | 33,487 | $3.5M | 0.02% | |
| 356 | PHPARKER-HANNIFIN CORP | 5,513 | $3.5M | 0.02% | |
| 357 | PLDPROLOGIS INC. | 27,426 | $3.5M | 0.02% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 228,933 | $3.4M | 0.02% | |
| 359 | CRLCHARLES RIV LABS INTL INC | 16,747 | $3.3M | 0.02% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 13,566 | $3.3M | 0.02% | |
| 361 | MTUMISHARES TR | 15,977 | $3.2M | 0.02% | |
| 362 | PPGPPG INDS INC | 24,338 | $3.2M | 0.02% | |
| 363 | HLIHOULIHAN LOKEY INC | 20,380 | $3.2M | 0.02% | |
| 364 | BLDTOPBUILD CORP | 7,879 | $3.2M | 0.02% | |
| 365 | MFCMANULIFE FINL CORP | 108,192 | $3.2M | 0.02% | |
| 366 | RHCRH PLC | 34,336 | $3.2M | 0.02% | |
| 367 | GDXVANECK ETF TRUST | 79,941 | $3.2M | 0.02% | |
| 368 | SHOPSHOPIFY INC | 39,628 | $3.2M | 0.02% | |
| 369 | CHDCHURCH & DWIGHT CO INC | 30,326 | $3.2M | 0.02% | |
| 370 | ETRENTERGY CORP NEW | 24,105 | $3.2M | 0.02% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 6,997 | $3.1M | 0.02% | |
| 372 | PAYXPAYCHEX INC | 23,325 | $3.1M | 0.02% | |
| 373 | DYHTARGET CORP | 19,988 | $3.1M | 0.02% | |
| 374 | PSXPHILLIPS 66 | 23,544 | $3.1M | 0.02% | |
| 375 | HLNHALEON PLC | 290,411 | $3.1M | 0.02% | |
| 376 | CGGOCAPITAL GROUP GBL GROWTH EQT | 101,679 | $3.1M | 0.02% | |
| 377 | MMSMAXIMUS INC | 33,042 | $3.1M | 0.02% | |
| 378 | EFAISHARES TR | 36,617 | $3.1M | 0.02% | |
| 379 | AGGISHARES TR | 30,150 | $3.1M | 0.02% | |
| 380 | FDLFIRST TR MORNINGSTAR DIVID L | 72,581 | $3.0M | 0.02% | |
| 381 | ISIIONIS PHARMACEUTICALS INC | 75,598 | $3.0M | 0.02% | |
| 382 | ROIVROIVANT SCIENCES LTD | 261,440 | $3.0M | 0.02% | |
| 383 | CMCANADIAN IMPERIAL BK COMM | 49,158 | $3.0M | 0.02% | |
| 384 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,652 | $3.0M | 0.02% | |
| 385 | RDVYFIRST TR EXCHANGE-TRADED FD | 50,613 | $3.0M | 0.02% | |
| 386 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,979 | $3.0M | 0.02% | |
| 387 | DWDMORGAN STANLEY | 28,488 | $3.0M | 0.02% | |
| 388 | STZCONSTELLATION BRANDS INC | 11,518 | $3.0M | 0.02% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,969 | $2.9M | 0.02% | |
| 390 | IRMIRON MTN INC DEL | 24,731 | $2.9M | 0.02% | |
| 391 | YUMYUM BRANDS INC | 20,953 | $2.9M | 0.02% | |
| 392 | GISGENERAL MLS INC | 39,583 | $2.9M | 0.02% | |
| 393 | ROADCONSTRUCTION PARTNERS INC | 41,896 | $2.9M | 0.02% | |
| 394 | XLISELECT SECTOR SPDR TR | 21,367 | $2.9M | 0.02% | |
| 395 | AMLPALPS ETF TR | 60,852 | $2.9M | 0.02% | |
| 396 | CBRECBRE GROUP INC | 22,755 | $2.8M | 0.02% | |
| 397 | SAPSAP SE | 12,242 | $2.8M | 0.02% | |
| 398 | TOWNTOWNEBANK PORTSMOUTH VA | 84,347 | $2.8M | 0.02% | |
| 399 | IQLTISHARES TR | 67,002 | $2.8M | 0.02% | |
| 400 | PWRQUANTA SVCS INC | 9,311 | $2.8M | 0.02% |