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 |
|---|---|---|---|---|---|
| 601 | CMECME GROUP INC | 5,012 | $1.1M | 0.01% | |
| 602 | ABXBARRICK GOLD CORP | 55,530 | $1.1M | 0.01% | |
| 603 | VSTVISTRA CORP | 9,287 | $1.1M | 0.01% | |
| 604 | EPOLISHARES TR | 45,188 | $1.1M | 0.01% | |
| 605 | TNKTEEKAY TANKERS LTD | 20,974 | $1.1M | 0.01% | |
| 606 | TMFCRBB FD INC | 19,125 | $1.1M | 0.01% | |
| 607 | USHYISHARES TR | 28,501 | $1.1M | 0.01% | |
| 608 | ABEVAMBEV SA | 439,258 | $1.1M | 0.01% | |
| 609 | JAAAJANUS DETROIT STR TR | 21,069 | $1.1M | 0.01% | |
| 610 | VXUSVANGUARD STAR FDS | 16,521 | $1.1M | 0.01% | |
| 611 | PTIP T TELEKOMUNIKASI INDONESIA | 53,753 | $1.1M | 0.01% | |
| 612 | IGVISHARES TR | 11,866 | $1.1M | 0.01% | |
| 613 | CELHCELSIUS HLDGS INC | 33,739 | $1.1M | 0.01% | Put |
| 614 | NGVTINGEVITY CORP | 26,826 | $1.0M | 0.01% | |
| 615 | IYKISHARES TR | 14,817 | $1.0M | 0.01% | |
| 616 | KNGFIRST TR EXCHANGE-TRADED FD | 19,175 | $1.0M | 0.01% | |
| 617 | MUBISHARES TR | 9,605 | $1.0M | 0.01% | |
| 618 | GOFGUGGENHEIM STRATEGIC OPPORTU | 65,623 | $1.0M | 0.01% | |
| 619 | SKTTANGER INC | 31,037 | $1.0M | 0.01% | |
| 620 | EWIISHARES INC | 26,120 | $1.0M | 0.01% | |
| 621 | ARKKARK ETF TR | 21,372 | $1.0M | 0.01% | |
| 622 | EFVISHARES TR | 17,648 | $1.0M | 0.01% | |
| 623 | IWBISHARES TR | 3,226 | $1.0M | 0.01% | |
| 624 | XFEBFIRST TR EXCH TRADED FD III | 55,691 | $1.0M | 0.01% | |
| 625 | ENPHENPHASE ENERGY INC | 8,902 | $1.0M | 0.01% | |
| 626 | MCKMCKESSON CORP | 2,023 | $1.0M | 0.01% | |
| 627 | FTXNFIRST TR EXCHANGE-TRADED FD | 34,553 | $1.0M | 0.01% | |
| 628 | BAPCREDICORP LTD | 5,507 | $996K | 0.01% | |
| 629 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,042 | $994K | 0.01% | |
| 630 | IYY*ISHARES TR | 7,070 | $986K | 0.01% | |
| 631 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,520 | $981K | 0.01% | |
| 632 | SPHDINVESCO EXCH TRADED FD TR II | 19,324 | $977K | 0.01% | |
| 633 | ENQENTEGRIS INC | 8,646 | $972K | 0.01% | |
| 634 | BLDRBUILDERS FIRSTSOURCE INC | 4,943 | $958K | 0.01% | |
| 635 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $952K | 0.01% | |
| 636 | CNPCENTERPOINT ENERGY INC | 32,198 | $947K | 0.01% | |
| 637 | PSAPUBLIC STORAGE OPER CO | 2,602 | $946K | 0.01% | |
| 638 | BSXBOSTON SCIENTIFIC CORP | 11,268 | $944K | 0.01% | |
| 639 | VMCVULCAN MATLS CO | 3,766 | $943K | 0.01% | |
| 640 | EWNISHARES INC | 18,540 | $942K | 0.01% | |
| 641 | SUSBISHARES TR | 37,279 | $937K | 0.01% | |
| 642 | EPUISHARES TR | 21,540 | $930K | 0.01% | |
| 643 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,535 | $926K | 0.01% | |
| 644 | ROSTROSS STORES INC | 6,000 | $903K | 0.01% | |
| 645 | BF/BBROWN FORMAN CORP | 18,183 | $894K | 0.01% | |
| 646 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,548 | $893K | 0.01% | |
| 647 | MUFGMITSUBISHI UFJ FINL GROUP IN | 87,270 | $888K | 0.01% | |
| 648 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $886K | 0.01% | |
| 649 | MDBMONGODB INC | 3,277 | $885K | 0.01% | |
| 650 | ATRAPTARGROUP INC | 5,510 | $882K | 0.00% | |
| 651 | IEMGISHARES INC | 15,364 | $882K | 0.00% | |
| 652 | FIWFIRST TR EXCHANGE-TRADED FD | 8,065 | $881K | 0.00% | |
| 653 | DWMWISDOMTREE TR | 15,281 | $879K | 0.00% | |
| 654 | TBBKBANCORP INC DEL | 16,347 | $874K | 0.00% | |
| 655 | DDDUPONT DE NEMOURS INC | 9,686 | $863K | 0.00% | |
| 656 | TSCOTRACTOR SUPPLY CO | 2,920 | $849K | 0.00% | |
| 657 | IJTISHARES TR | 6,077 | $847K | 0.00% | |
| 658 | TROWPRICE T ROWE GROUP INC | 7,760 | $845K | 0.00% | |
| 659 | BEBLOOM ENERGY CORP | 80,100 | $844K | 0.00% | Put |
| 660 | IDV*ISHARES TR | 27,925 | $844K | 0.00% | |
| 661 | OKTAOKTA INC | 11,326 | $841K | 0.00% | |
| 662 | LHLABCORP HOLDINGS INC | 3,760 | $840K | 0.00% | |
| 663 | TRVTRAVELERS COMPANIES INC | 3,578 | $837K | 0.00% | |
| 664 | WBAWALGREENS BOOTS ALLIANCE INC | 92,706 | $829K | 0.00% | Call |
| 665 | WELLWELLTOWER INC | 6,468 | $828K | 0.00% | |
| 666 | EXECHESAPEAKE ENERGY CORP | 10,078 | $828K | 0.00% | |
| 667 | ARGXARGENX SE | 1,528 | $828K | 0.00% | |
| 668 | VOTVANGUARD INDEX FDS | 3,391 | $825K | 0.00% | |
| 669 | FTNTFORTINET INC | 10,627 | $824K | 0.00% | |
| 670 | VDEVANGUARD WORLD FD | 6,731 | $824K | 0.00% | |
| 671 | GMABGENMAB A/S | 33,262 | $810K | 0.00% | |
| 672 | BMIBADGER METER INC | 3,711 | $810K | 0.00% | |
| 673 | IBKRINTERACTIVE BROKERS GROUP IN | 5,753 | $801K | 0.00% | |
| 674 | FLRNSPDR SER TR | 25,936 | $800K | 0.00% | |
| 675 | FBNCFIRST BANCORP N C | 19,156 | $796K | 0.00% | |
| 676 | LNCLINCOLN NATL CORP IND | 25,130 | $791K | 0.00% | |
| 677 | EEMISHARES TR | 17,252 | $791K | 0.00% | |
| 678 | SMCIUSDSUPER MICRO COMPUTER INC | 1,897 | $789K | 0.00% | |
| 679 | EYLDCAMBRIA ETF TR | 22,719 | $786K | 0.00% | |
| 680 | FTAFIRST TR LRG CP VL ALPHADEX | 9,893 | $782K | 0.00% | |
| 681 | PYPLPAYPAL HLDGS INC | 10,025 | $782K | 0.00% | |
| 682 | GLWCORNING INC | 17,251 | $778K | 0.00% | |
| 683 | AESIATLAS ENERGY SOLUTIONS INC | 35,500 | $773K | 0.00% | |
| 684 | OCOWENS CORNING NEW | 4,384 | $773K | 0.00% | |
| 685 | BKBANK NEW YORK MELLON CORP | 10,688 | $768K | 0.00% | |
| 686 | IAKISHARES TR | 5,930 | $765K | 0.00% | |
| 687 | IYCISHARES TR | 8,645 | $760K | 0.00% | |
| 688 | DOVDOVER CORP | 3,882 | $744K | 0.00% | |
| 689 | MLIMUELLER INDS INC | 10,031 | $743K | 0.00% | |
| 690 | STTSTATE STR CORP | 8,371 | $740K | 0.00% | |
| 691 | GSKGSK PLC | 18,047 | $737K | 0.00% | |
| 692 | FDSFACTSET RESH SYS INC | 1,603 | $737K | 0.00% | |
| 693 | DLTRDOLLAR TREE INC | 10,375 | $729K | 0.00% | |
| 694 | NVRNVR INC | 74 | $726K | 0.00% | |
| 695 | RFDIFIRST TR EXCH TRADED FD III | 10,782 | $726K | 0.00% | |
| 696 | HRIHERC HLDGS INC | 4,543 | $724K | 0.00% | |
| 697 | XHBSPDR SER TR | 5,807 | $723K | 0.00% | |
| 698 | PFFAETFIS SER TR I | 31,600 | $721K | 0.00% | |
| 699 | WBDWARNER BROS DISCOVERY INC | 87,398 | $721K | 0.00% | |
| 700 | DALDELTA AIR LINES INC DEL | 14,125 | $717K | 0.00% |