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 |
|---|---|---|---|---|---|
| 501 | BONDPIMCO ETF TR | 18,821 | $1.8M | 0.01% | |
| 502 | SIRISIRIUSXM HOLDINGS INC | 75,014 | $1.8M | 0.01% | |
| 503 | CRMSALESFORCE INC | 6,422 | $1.8M | 0.01% | |
| 504 | LSTRLANDSTAR SYS INC | 9,275 | $1.8M | 0.01% | |
| 505 | SITESITEONE LANDSCAPE SUPPLY INC | 11,546 | $1.7M | 0.01% | |
| 506 | IYFISHARES TR | 16,753 | $1.7M | 0.01% | |
| 507 | CHWYCHEWY INC | 59,267 | $1.7M | 0.01% | |
| 508 | ETENERGY TRANSFER L P | 107,668 | $1.7M | 0.01% | |
| 509 | THOTHOR INDS INC | 15,604 | $1.7M | 0.01% | |
| 510 | JJACOBS SOLUTIONS INC | 13,066 | $1.7M | 0.01% | |
| 511 | FULFULLER H B CO | 21,519 | $1.7M | 0.01% | |
| 512 | FICOFAIR ISAAC CORP | 871 | $1.7M | 0.01% | |
| 513 | FFINFIRST FINL BANKSHARES INC | 45,513 | $1.7M | 0.01% | |
| 514 | ARCBARCBEST CORP | 15,464 | $1.7M | 0.01% | |
| 515 | TEAMATLASSIAN CORPORATION | 10,552 | $1.7M | 0.01% | |
| 516 | USFDUS FOODS HLDG CORP | 27,136 | $1.7M | 0.01% | |
| 517 | WDFCWD 40 CO | 6,411 | $1.7M | 0.01% | |
| 518 | EQTEQT CORP | 45,125 | $1.7M | 0.01% | |
| 519 | GEVGE VERNOVA INC | 6,476 | $1.7M | 0.01% | |
| 520 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,119 | $1.6M | 0.01% | |
| 521 | CAKECHEESECAKE FACTORY INC | 40,332 | $1.6M | 0.01% | |
| 522 | IRINGERSOLL RAND INC | 16,418 | $1.6M | 0.01% | |
| 523 | FCBCFIRST CMNTY BANKSHARES INC V | 36,910 | $1.6M | 0.01% | |
| 524 | PUKNPRUDENTIAL PLC | 85,359 | $1.6M | 0.01% | |
| 525 | DARDARLING INGREDIENTS INC | 42,300 | $1.6M | 0.01% | |
| 526 | UNFUNIFIRST CORP MASS | 7,823 | $1.6M | 0.01% | |
| 527 | RYROYAL BK CDA | 12,365 | $1.5M | 0.01% | |
| 528 | GTYGETTY RLTY CORP NEW | 48,459 | $1.5M | 0.01% | |
| 529 | DHID R HORTON INC | 8,062 | $1.5M | 0.01% | |
| 530 | INFLLISTED FD TR | 40,468 | $1.5M | 0.01% | |
| 531 | JBTJOHN BEAN TECHNOLOGIES CORP | 15,351 | $1.5M | 0.01% | |
| 532 | EVTCEVERTEC INC | 44,551 | $1.5M | 0.01% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 26,017 | $1.5M | 0.01% | |
| 534 | SUBISHARES TR | 14,086 | $1.5M | 0.01% | |
| 535 | INCMFRANKLIN TEMPLETON ETF TR | 54,832 | $1.5M | 0.01% | |
| 536 | KKRKKR & CO INC | 11,233 | $1.5M | 0.01% | |
| 537 | FXRFIRST TR EXCHANGE TRADED FD | 19,180 | $1.5M | 0.01% | |
| 538 | OTISOTIS WORLDWIDE CORP | 13,976 | $1.5M | 0.01% | |
| 539 | ROPROPER TECHNOLOGIES INC | 2,605 | $1.4M | 0.01% | |
| 540 | TSNTYSON FOODS INC | 24,294 | $1.4M | 0.01% | |
| 541 | IYHISHARES TR | 22,180 | $1.4M | 0.01% | |
| 542 | 8CWCROWN CASTLE INC | 12,137 | $1.4M | 0.01% | |
| 543 | SEICSEI INVTS CO | 20,762 | $1.4M | 0.01% | |
| 544 | SAIASAIA INC | 3,278 | $1.4M | 0.01% | |
| 545 | UDRUDR INC | 31,151 | $1.4M | 0.01% | |
| 546 | DIVOAMPLIFY ETF TR | 34,070 | $1.4M | 0.01% | |
| 547 | VRSKVERISK ANALYTICS INC | 5,227 | $1.4M | 0.01% | |
| 548 | PULSPGIM ETF TR | 27,677 | $1.4M | 0.01% | |
| 549 | FIZZNATIONAL BEVERAGE CORP | 29,296 | $1.4M | 0.01% | |
| 550 | BOHBANK HAWAII CORP | 21,805 | $1.4M | 0.01% | |
| 551 | IYWISHARES TR | 8,991 | $1.4M | 0.01% | |
| 552 | AZTAAZENTA INC | 28,074 | $1.4M | 0.01% | |
| 553 | PDIPIMCO DYNAMIC INCOME FD | 66,755 | $1.4M | 0.01% | |
| 554 | FTECFIDELITY COVINGTON TRUST | 7,752 | $1.4M | 0.01% | |
| 555 | VYMIVANGUARD WHITEHALL FDS | 18,371 | $1.3M | 0.01% | |
| 556 | LKQ1LKQ CORP | 33,603 | $1.3M | 0.01% | |
| 557 | WESTWESTROCK COFFEE CO | 206,350 | $1.3M | 0.01% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 7,598 | $1.3M | 0.01% | |
| 559 | ITBISHARES TR | 10,517 | $1.3M | 0.01% | |
| 560 | FAIFIRST TR EXCHANGE-TRADED FD | 22,743 | $1.3M | 0.01% | |
| 561 | JAVAJ P MORGAN EXCHANGE TRADED F | 20,633 | $1.3M | 0.01% | |
| 562 | SPYMSPDR SER TR | 19,553 | $1.3M | 0.01% | |
| 563 | BRBRBELLRING BRANDS INC | 21,637 | $1.3M | 0.01% | |
| 564 | AG8AGILENT TECHNOLOGIES INC | 8,854 | $1.3M | 0.01% | |
| 565 | PSIINVESCO EXCHANGE TRADED FD T | 22,830 | $1.3M | 0.01% | |
| 566 | PKBINVESCO EXCHANGE TRADED FD T | 16,351 | $1.3M | 0.01% | |
| 567 | HCRBHARTFORD FDS EXCHANGE TRADED | 35,702 | $1.3M | 0.01% | |
| 568 | PAASPAN AMERN SILVER CORP | 61,473 | $1.3M | 0.01% | |
| 569 | DNPDNP SELECT INCOME FD INC | 127,109 | $1.3M | 0.01% | |
| 570 | HUBSHUBSPOT INC | 2,398 | $1.3M | 0.01% | |
| 571 | ESGUISHARES TR | 10,038 | $1.3M | 0.01% | |
| 572 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,451 | $1.3M | 0.01% | |
| 573 | SEBSEABOARD CORP DEL | 402 | $1.3M | 0.01% | |
| 574 | IEURISHARES TR | 20,659 | $1.3M | 0.01% | |
| 575 | ADMARCHER DANIELS MIDLAND CO | 21,057 | $1.3M | 0.01% | |
| 576 | ABALLIANCEBERNSTEIN HLDG L P | 36,022 | $1.3M | 0.01% | |
| 577 | SNPSSYNOPSYS INC | 2,451 | $1.2M | 0.01% | |
| 578 | TMFSRBB FD INC | 37,400 | $1.2M | 0.01% | |
| 579 | FDNFIRST TR EXCHANGE-TRADED FD | 5,824 | $1.2M | 0.01% | |
| 580 | SHAKSHAKE SHACK INC | 11,946 | $1.2M | 0.01% | |
| 581 | QQQEDIREXION SHS ETF TR | 13,628 | $1.2M | 0.01% | |
| 582 | FDISFIDELITY COVINGTON TRUST | 13,839 | $1.2M | 0.01% | |
| 583 | FMSFRESENIUS MEDICAL CARE AG | 57,285 | $1.2M | 0.01% | |
| 584 | ABGCENCORA INC | 5,389 | $1.2M | 0.01% | |
| 585 | SJMSMUCKER J M CO | 9,924 | $1.2M | 0.01% | |
| 586 | VBKVANGUARD INDEX FDS | 4,490 | $1.2M | 0.01% | |
| 587 | AMEAMETEK INC | 6,915 | $1.2M | 0.01% | |
| 588 | OXYOCCIDENTAL PETE CORP | 22,998 | $1.2M | 0.01% | |
| 589 | PGRPROGRESSIVE CORP | 4,607 | $1.2M | 0.01% | |
| 590 | IMCVISHARES TR | 15,133 | $1.2M | 0.01% | |
| 591 | CPRTCOPART INC | 21,880 | $1.1M | 0.01% | |
| 592 | SAFTSAFETY INS GROUP INC | 13,975 | $1.1M | 0.01% | |
| 593 | AINALBANY INTL CORP | 12,775 | $1.1M | 0.01% | |
| 594 | CSWCSW INDUSTRIALS INC | 3,093 | $1.1M | 0.01% | |
| 595 | AZNASTRAZENECA PLC | 14,535 | $1.1M | 0.01% | |
| 596 | CDNSCADENCE DESIGN SYSTEM INC | 4,164 | $1.1M | 0.01% | |
| 597 | ZTOZTO EXPRESS CAYMAN INC | 45,556 | $1.1M | 0.01% | |
| 598 | IVWISHARES TR | 11,707 | $1.1M | 0.01% | |
| 599 | IUSBISHARES TR | 23,675 | $1.1M | 0.01% | |
| 600 | HBC2HSBC HLDGS PLC | 24,609 | $1.1M | 0.01% |