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 |
|---|---|---|---|---|---|
| 401 | REEVEREST GROUP LTD | 7,019 | $2.8M | 0.02% | |
| 402 | SWSMURFIT WESTROCK PLC | 55,599 | $2.7M | 0.02% | |
| 403 | BMTABRITISH AMERN TOB PLC | 74,957 | $2.7M | 0.02% | |
| 404 | CSLCARLISLE COS INC | 6,043 | $2.7M | 0.02% | |
| 405 | ICOWPACER FDS TR | 85,924 | $2.7M | 0.02% | |
| 406 | IWMISHARES TR | 12,229 | $2.7M | 0.02% | |
| 407 | ILCGISHARES TR | 32,106 | $2.7M | 0.02% | |
| 408 | CCKCROWN HLDGS INC | 28,075 | $2.7M | 0.02% | |
| 409 | AUBATLANTIC UN BANKSHARES CORP | 70,982 | $2.7M | 0.02% | |
| 410 | MPLXMPLX LP | 60,028 | $2.7M | 0.02% | |
| 411 | VSSVANGUARD INTL EQUITY INDEX F | 21,093 | $2.7M | 0.02% | |
| 412 | HXLHEXCEL CORP NEW | 42,744 | $2.6M | 0.01% | |
| 413 | VONGVANGUARD SCOTTSDALE FDS | 27,164 | $2.6M | 0.01% | |
| 414 | PHMPULTE GROUP INC | 18,218 | $2.6M | 0.01% | |
| 415 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 200,416 | $2.6M | 0.01% | |
| 416 | FFIVF5 INC | 11,826 | $2.6M | 0.01% | |
| 417 | CGMSCAPITAL GRP FIXED INCM ETF T | 93,259 | $2.6M | 0.01% | |
| 418 | PLTRPALANTIR TECHNOLOGIES INC | 69,616 | $2.6M | 0.01% | |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 4,182 | $2.6M | 0.01% | |
| 420 | VEEVVEEVA SYS INC | 12,302 | $2.6M | 0.01% | |
| 421 | DONSPDR DOW JONES INDL AVERAGE | 6,074 | $2.6M | 0.01% | |
| 422 | FISVFISERV INC | 14,282 | $2.6M | 0.01% | |
| 423 | DC4DEXCOM INC | 37,648 | $2.5M | 0.01% | |
| 424 | LMBSFIRST TR EXCHANGE-TRADED FD | 51,006 | $2.5M | 0.01% | |
| 425 | PRIPRIMERICA INC | 9,445 | $2.5M | 0.01% | |
| 426 | OMCOMNICOM GROUP INC | 23,986 | $2.5M | 0.01% | |
| 427 | TBILRBB FD INC | 49,398 | $2.5M | 0.01% | |
| 428 | SCHGSCHWAB STRATEGIC TR | 23,609 | $2.5M | 0.01% | |
| 429 | WPMWHEATON PRECIOUS METALS CORP | 39,712 | $2.4M | 0.01% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 24,436 | $2.4M | 0.01% | |
| 431 | CGDGCAPITAL GROUP DIVIDEND VALUE | 65,775 | $2.4M | 0.01% | |
| 432 | GAINGLADSTONE INVT CORP | 165,372 | $2.4M | 0.01% | |
| 433 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,364 | $2.4M | 0.01% | |
| 434 | APOAPOLLO GLOBAL MGMT INC | 18,449 | $2.3M | 0.01% | |
| 435 | FSIGFIRST TR EXCHANGE-TRADED FD | 119,855 | $2.3M | 0.01% | |
| 436 | ANETEURARISTA NETWORKS INC | 5,913 | $2.3M | 0.01% | |
| 437 | RIORIO TINTO PLC | 31,756 | $2.3M | 0.01% | |
| 438 | XLRESELECT SECTOR SPDR TR | 50,295 | $2.2M | 0.01% | |
| 439 | TCAFT ROWE PRICE ETF INC | 67,425 | $2.2M | 0.01% | |
| 440 | VNQVANGUARD INDEX FDS | 23,003 | $2.2M | 0.01% | |
| 441 | 0J7QIAC INC | 41,427 | $2.2M | 0.01% | |
| 442 | NUENUCOR CORP | 14,798 | $2.2M | 0.01% | |
| 443 | BNDVANGUARD BD INDEX FDS | 29,608 | $2.2M | 0.01% | |
| 444 | SHVISHARES TR | 20,095 | $2.2M | 0.01% | |
| 445 | FMXFOMENTO ECONOMICO MEXICANO S | 22,504 | $2.2M | 0.01% | |
| 446 | IBBISHARES TR | 15,236 | $2.2M | 0.01% | |
| 447 | IWFISHARES TR | 5,889 | $2.2M | 0.01% | |
| 448 | DVNDEVON ENERGY CORP NEW | 56,381 | $2.2M | 0.01% | |
| 449 | IDXXIDEXX LABS INC | 4,332 | $2.2M | 0.01% | |
| 450 | LBTYALIBERTY GLOBAL LTD | 100,285 | $2.2M | 0.01% | |
| 451 | RLIRLI CORP | 13,927 | $2.2M | 0.01% | |
| 452 | JPCNUVEEN PFD & INCOME OPPORTUN | 267,470 | $2.2M | 0.01% | |
| 453 | BBVABANCO BILBAO VIZCAYA ARGENTA | 196,457 | $2.1M | 0.01% | |
| 454 | RBCRBC BEARINGS INC | 7,078 | $2.1M | 0.01% | |
| 455 | WECWEC ENERGY GROUP INC | 21,981 | $2.1M | 0.01% | |
| 456 | AWIARMSTRONG WORLD INDS INC NEW | 16,070 | $2.1M | 0.01% | |
| 457 | IWRISHARES TR | 23,727 | $2.1M | 0.01% | |
| 458 | PPAINVESCO EXCHANGE TRADED FD T | 18,150 | $2.1M | 0.01% | |
| 459 | NOCNORTHROP GRUMMAN CORP | 3,949 | $2.1M | 0.01% | |
| 460 | PSLV/USPROTT PHYSICAL SILVER TR | 199,254 | $2.1M | 0.01% | |
| 461 | GQINATIXIS ETF TR | 38,244 | $2.1M | 0.01% | |
| 462 | CGCPCAPITAL GRP FIXED INCM ETF T | 89,550 | $2.1M | 0.01% | |
| 463 | VVVANGUARD INDEX FDS | 7,816 | $2.1M | 0.01% | |
| 464 | MAAMID-AMER APT CMNTYS INC | 12,921 | $2.0M | 0.01% | |
| 465 | ITA*ISHARES TR | 13,634 | $2.0M | 0.01% | |
| 466 | PPLPPL CORP | 61,517 | $2.0M | 0.01% | |
| 467 | MCOMOODYS CORP | 4,265 | $2.0M | 0.01% | |
| 468 | HLMNHILLMAN SOLUTIONS CORP | 191,316 | $2.0M | 0.01% | |
| 469 | PHYS/USPROTT PHYSICAL GOLD TR | 97,181 | $2.0M | 0.01% | |
| 470 | GWWGRAINGER W W INC | 1,896 | $2.0M | 0.01% | |
| 471 | BHPBHP GROUP LTD | 31,668 | $2.0M | 0.01% | |
| 472 | QTECFIRST TR NASDAQ 100 TECH IND | 10,274 | $2.0M | 0.01% | |
| 473 | FASTFASTENAL CO | 27,351 | $2.0M | 0.01% | |
| 474 | MARMARRIOTT INTL INC NEW | 7,838 | $1.9M | 0.01% | |
| 475 | AMCRAMCOR PLC | 170,790 | $1.9M | 0.01% | |
| 476 | SMGSCOTTS MIRACLE-GRO CO | 22,294 | $1.9M | 0.01% | |
| 477 | QUALISHARES TR | 10,775 | $1.9M | 0.01% | |
| 478 | OUSAALPS ETF TR | 35,643 | $1.9M | 0.01% | |
| 479 | LRCXEURLAM RESEARCH CORP | 2,347 | $1.9M | 0.01% | |
| 480 | SCZISHARES TR | 28,285 | $1.9M | 0.01% | |
| 481 | LDURPIMCO ETF TR | 19,864 | $1.9M | 0.01% | |
| 482 | BATRAATLANTA BRAVES HLDGS INC | 47,714 | $1.9M | 0.01% | |
| 483 | AESAES CORP | 94,471 | $1.9M | 0.01% | |
| 484 | LWLAMB WESTON HLDGS INC | 29,277 | $1.9M | 0.01% | |
| 485 | ASMLASML HOLDING N V | 2,268 | $1.9M | 0.01% | |
| 486 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,191 | $1.9M | 0.01% | |
| 487 | AJGGALLAGHER ARTHUR J & CO | 6,665 | $1.9M | 0.01% | |
| 488 | ALCALCON AG | 18,710 | $1.9M | 0.01% | |
| 489 | DWLDDAVIS FUNDAMENTAL ETF TR | 49,266 | $1.9M | 0.01% | |
| 490 | KBWPINVESCO EXCH TRADED FD TR II | 16,089 | $1.9M | 0.01% | |
| 491 | CLXCLOROX CO DEL | 11,383 | $1.9M | 0.01% | |
| 492 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 42,580 | $1.9M | 0.01% | |
| 493 | GPIXGOLDMAN SACHS ETF TR | 37,718 | $1.9M | 0.01% | |
| 494 | BKNGBOOKING HOLDINGS INC | 438 | $1.8M | 0.01% | |
| 495 | WSMWILLIAMS SONOMA INC | 11,878 | $1.8M | 0.01% | |
| 496 | CITHE CIGNA GROUP | 5,285 | $1.8M | 0.01% | |
| 497 | IYJISHARES TR | 13,698 | $1.8M | 0.01% | |
| 498 | CHHCHOICE HOTELS INTL INC | 13,904 | $1.8M | 0.01% | |
| 499 | DHTDHT HOLDINGS INC | 163,734 | $1.8M | 0.01% | |
| 500 | PRUPRUDENTIAL FINL INC | 14,895 | $1.8M | 0.01% |