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 |
|---|---|---|---|---|---|
| 701 | DOCUDOCUSIGN INC | 11,463 | $711K | 0.00% | |
| 702 | FDUSFIDUS INVT CORP | 36,237 | $710K | 0.00% | |
| 703 | VHTVANGUARD WORLD FD | 2,517 | $710K | 0.00% | |
| 704 | WRBBERKLEY W R CORP | 12,487 | $708K | 0.00% | |
| 705 | ROLROLLINS INC | 13,955 | $705K | 0.00% | |
| 706 | NENOBLE CORP PLC | 19,445 | $702K | 0.00% | |
| 707 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,683 | $701K | 0.00% | |
| 708 | EAGGISHARES TR | 14,441 | $701K | 0.00% | |
| 709 | AZOAUTOZONE INC | 222 | $699K | 0.00% | |
| 710 | LKFNLAKELAND FINL CORP | 10,653 | $693K | 0.00% | |
| 711 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,328 | $691K | 0.00% | |
| 712 | EMEEMCOR GROUP INC | 1,600 | $688K | 0.00% | |
| 713 | PRIMPRIMORIS SVCS CORP | 11,759 | $682K | 0.00% | |
| 714 | SCCOSOUTHERN COPPER CORP | 5,903 | $682K | 0.00% | |
| 715 | OSKOSHKOSH CORP | 6,790 | $680K | 0.00% | |
| 716 | IVEISHARES TR | 3,411 | $672K | 0.00% | |
| 717 | CRWDCROWDSTRIKE HLDGS INC | 2,377 | $666K | 0.00% | |
| 718 | HWMHOWMET AEROSPACE INC | 6,583 | $659K | 0.00% | |
| 719 | SPHQINVESCO EXCHANGE TRADED FD T | 9,744 | $655K | 0.00% | |
| 720 | HIIHUNTINGTON INGALLS INDS INC | 2,476 | $654K | 0.00% | |
| 721 | VVVVALVOLINE INC | 15,580 | $652K | 0.00% | |
| 722 | FISFIDELITY NATL INFORMATION SV | 7,783 | $651K | 0.00% | |
| 723 | TXTTEXTRON INC | 7,344 | $650K | 0.00% | |
| 724 | SWKSTANLEY BLACK & DECKER INC | 5,909 | $650K | 0.00% | |
| 725 | SGOVISHARES TR | 6,450 | $649K | 0.00% | |
| 726 | FFEBFIRST TR EXCHNG TRADED FD VI | 13,365 | $649K | 0.00% | |
| 727 | FROFRONTLINE PLC | 28,200 | $644K | 0.00% | |
| 728 | IYRISHARES TR | 6,282 | $639K | 0.00% | |
| 729 | WYWEYERHAEUSER CO MTN BE | 18,853 | $638K | 0.00% | |
| 730 | ALLEALLEGION PLC | 4,364 | $636K | 0.00% | |
| 731 | MLCOMELCO RESORTS AND ENTMNT LTD | 81,645 | $636K | 0.00% | |
| 732 | OEFISHARES TR | 2,296 | $635K | 0.00% | |
| 733 | NDSNNORDSON CORP | 2,404 | $631K | 0.00% | |
| 734 | VISVANGUARD WORLD FD | 2,424 | $630K | 0.00% | |
| 735 | PXHINVESCO EXCH TRADED FD TR II | 28,646 | $628K | 0.00% | |
| 736 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,067 | $623K | 0.00% | |
| 737 | ELSEQUITY LIFESTYLE PPTYS INC | 8,741 | $623K | 0.00% | |
| 738 | AFLGFIRST TR EXCHNG TRADED FD VI | 18,163 | $619K | 0.00% | |
| 739 | CAHCARDINAL HEALTH INC | 5,558 | $614K | 0.00% | |
| 740 | STWDSTARWOOD PPTY TR INC | 30,165 | $614K | 0.00% | |
| 741 | HALHALLIBURTON CO | 21,085 | $612K | 0.00% | |
| 742 | UBSIUNITED BANKSHARES INC WEST V | 16,462 | $610K | 0.00% | |
| 743 | RSPHINVESCO EXCHANGE TRADED FD T | 18,905 | $609K | 0.00% | |
| 744 | SPYDSPDR SER TR | 13,342 | $609K | 0.00% | |
| 745 | VTWOVANGUARD SCOTTSDALE FDS | 6,805 | $608K | 0.00% | |
| 746 | DECKDECKERS OUTDOOR CORP | 3,798 | $605K | 0.00% | |
| 747 | SPYINEOS ETF TRUST | 11,700 | $599K | 0.00% | |
| 748 | LENLENNAR CORP | 3,197 | $599K | 0.00% | |
| 749 | URIUNITED RENTALS INC | 740 | $599K | 0.00% | |
| 750 | IWSISHARES TR | 4,527 | $598K | 0.00% | |
| 751 | PKGPACKAGING CORP AMER | 2,768 | $596K | 0.00% | |
| 752 | POOLPOOL CORP | 1,575 | $593K | 0.00% | |
| 753 | CEGCONSTELLATION ENERGY CORP | 2,278 | $592K | 0.00% | |
| 754 | HRLHORMEL FOODS CORP | 18,706 | $592K | 0.00% | |
| 755 | IWDISHARES TR | 3,123 | $592K | 0.00% | |
| 756 | FXOFIRST TR EXCHANGE TRADED FD | 11,586 | $592K | 0.00% | |
| 757 | SPTMSPDR SER TR | 8,448 | $591K | 0.00% | |
| 758 | JRINUVEEN REAL ASSET INCOME & G | 42,505 | $581K | 0.00% | |
| 759 | TGLSTECNOGLASS INC | 8,470 | $581K | 0.00% | |
| 760 | VNLAJANUS DETROIT STR TR | 11,819 | $579K | 0.00% | |
| 761 | ASHASHLAND INC | 6,641 | $577K | 0.00% | |
| 762 | MSOSADVISORSHARES TR | 80,000 | $572K | 0.00% | Call |
| 763 | CHKPCHECK POINT SOFTWARE TECH LT | 2,957 | $570K | 0.00% | |
| 764 | ACVVIRTUS DIVERSIFIED INCM & CO | 26,528 | $569K | 0.00% | |
| 765 | FFORD MTR CO | 53,726 | $567K | 0.00% | |
| 766 | SCHISCHWAB STRATEGIC TR | 12,279 | $566K | 0.00% | |
| 767 | XCHYXCALAMOS CONV & HIGH INCOME F | 47,305 | $564K | 0.00% | |
| 768 | EFXEQUIFAX INC | 1,912 | $561K | 0.00% | |
| 769 | BITBLACKROCK MULTI SECTOR INC T | 36,952 | $561K | 0.00% | |
| 770 | SOLVSOLVENTUM CORP | 8,040 | $560K | 0.00% | |
| 771 | DFSEURDISCOVER FINL SVCS | 3,984 | $558K | 0.00% | |
| 772 | EFGISHARES TR | 5,180 | $557K | 0.00% | |
| 773 | UBSUBS GROUP AG | 17,989 | $556K | 0.00% | |
| 774 | SUSUNCOR ENERGY INC NEW | 15,022 | $554K | 0.00% | |
| 775 | LCIILCI INDS | 4,596 | $554K | 0.00% | |
| 776 | TERTERADYNE INC | 4,133 | $553K | 0.00% | |
| 777 | DGSWISDOMTREE TR | 10,206 | $548K | 0.00% | |
| 778 | AWCAMERICAN WTR WKS CO INC NEW | 3,746 | $547K | 0.00% | |
| 779 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,975 | $547K | 0.00% | |
| 780 | WSBCWESBANCO INC | 18,088 | $538K | 0.00% | |
| 781 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,270 | $538K | 0.00% | |
| 782 | NNNNNN REIT INC | 11,104 | $538K | 0.00% | |
| 783 | GLPIGAMING & LEISURE PPTYS INC | 10,489 | $537K | 0.00% | |
| 784 | IXJISHARES TR | 5,480 | $537K | 0.00% | |
| 785 | NPOENPRO INC | 3,300 | $535K | 0.00% | |
| 786 | MQ8MAG SILVER CORP | 38,100 | $534K | 0.00% | |
| 787 | FXHFIRST TR EXCHANGE TRADED FD | 4,714 | $527K | 0.00% | |
| 788 | DKSDICKS SPORTING GOODS INC | 2,525 | $526K | 0.00% | |
| 789 | IAU*ISHARES GOLD TR | 10,564 | $525K | 0.00% | |
| 790 | CCOCAMECO CORP | 10,981 | $524K | 0.00% | |
| 791 | FDVFEDERATED HERMES ETF TRUST | 18,682 | $521K | 0.00% | |
| 792 | FSVFIRSTSERVICE CORP NEW | 2,857 | $521K | 0.00% | |
| 793 | EXGEATON VANCE TAX ADVT DIV INC | 21,065 | $520K | 0.00% | |
| 794 | QSRRESTAURANT BRANDS INTL INC | 7,214 | $520K | 0.00% | |
| 795 | IPINTERNATIONAL PAPER CO | 10,615 | $518K | 0.00% | |
| 796 | MTBM & T BK CORP | 2,909 | $518K | 0.00% | |
| 797 | BBYBEST BUY INC | 5,000 | $516K | 0.00% | Put |
| 798 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,118 | $515K | 0.00% | |
| 799 | TFIITFI INTL INC | 3,742 | $513K | 0.00% | |
| 800 | MASMASCO CORP | 6,107 | $512K | 0.00% |