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 | Value |
|---|---|
MPMP MATERIALS CORP | $511K |
TTDTHE TRADE DESK INC | $511K |
SHYDVANECK ETF TRUST | $510K |
SMMUPIMCO ETF TR | $510K |
IYZISHARES TR | $510K |
GPKGRAPHIC PACKAGING HLDG CO | $507K |
WABWABTEC | $500K |
HUBBHUBBELL INC | $499K |
CHCOCITY HLDG CO | $498K |
TMEDT ROWE PRICE ETF INC | $494K |
AQLTISHARES TR | $493K |
RECSCOLUMBIA ETF TR I | $492K |
ARKGARK ETF TR | $492K |
LIILENNOX INTL INC | $489K |
IWPISHARES TR | $488K |
TDYTELEDYNE TECHNOLOGIES INC | $487K |
VONVVANGUARD SCOTTSDALE FDS | $487K |
EDCONSOLIDATED EDISON INC | $485K |
TAFIAB ACTIVE ETFS INC | $485K |
ATOATMOS ENERGY CORP | $481K |
GHCGRAHAM HLDGS CO | $476K |
HLTHILTON WORLDWIDE HLDGS INC | $475K |
DGDOLLAR GEN CORP NEW | $475K |
BABAALIBABA GROUP HLDG LTD | $474K |
CGUSCAPITAL GROUP CORE EQUITY ET | $471K |
HTABHARTFORD FDS EXCHANGE TRADED | $471K |
HYLBDBX ETF TR | $469K |
HYDVANECK ETF TRUST | $468K |
BCYCBICYCLE THERAPEUTICS PLC | $467K |
BATRAATLANTA BRAVES HLDGS INC | $467K |
TRMBTRIMBLE INC | $465K |
VLTOVERALTO CORP | $464K |
OHIOMEGA HEALTHCARE INVS INC | $464K |
OVVOVINTIV INC | $462K |
KRKROGER CO | $462K |
VIGIVANGUARD WHITEHALL FDS | $462K |
QQQMINVESCO EXCH TRADED FD TR II | $458K |
LDOSLEIDOS HOLDINGS INC | $457K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $457K |
PFGCPERFORMANCE FOOD GROUP CO | $453K |
REGNREGENERON PHARMACEUTICALS | $452K |
CPCANADIAN PACIFIC KANSAS CITY | $449K |
COINCOINBASE GLOBAL INC | $447K |
RFDAALPS ETF TR | $445K |
CFFIC & F FINL CORP | $443K |
HIGHARTFORD FINL SVCS GROUP INC | $443K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $439K |
FBINFORTUNE BRANDS INNOVATIONS I | $437K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $435K |
SCHFSCHWAB STRATEGIC TR | $434K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $433K |
IMKTAINGLES MKTS INC | $430K |
ARESARES MANAGEMENT CORPORATION | $429K |
NUVNUVEEN MUN VALUE FD INC | $426K |
ITGARTNER INC | $414K |
COOCOOPER COS INC | $413K |
BSYBENTLEY SYS INC | $413K |
MODMODINE MFG CO | $408K |
WTWWILLIS TOWERS WATSON PLC LTD | $407K |
TRITHOMSON REUTERS CORP. | $406K |
TGRWT ROWE PRICE ETF INC | $405K |
GSLCGOLDMAN SACHS ETF TR | $405K |
PYLDPIMCO ETF TR | $405K |
INGING GROEP N.V. | $404K |
XGDVXGABELLI DIVID & INCOME TR | $400K |
XRNPXCOHEN & STEERS REIT & PFD & | $398K |
UTGREAVES UTIL INCOME FD | $397K |
LPLALPL FINL HLDGS INC | $397K |
LAZLAZARD INC | $396K |
IUSGISHARES TR | $395K |
RSRELIANCE INC | $394K |
ANAUTONATION INC | $394K |
PMBSPIMCO ETF TR | $394K |
ITOTISHARES TR | $393K |
SLGSL GREEN RLTY CORP | $393K |
AIRAAR CORP | $392K |
JMSTJ P MORGAN EXCHANGE TRADED F | $391K |
REGLPROSHARES TR | $391K |
TTELUS CORPORATION | $390K |
BCSBARCLAYS PLC | $389K |
SCISERVICE CORP INTL | $387K |
IJJISHARES TR | $385K |
UTFCOHEN & STEERS INFRASTRUCTUR | $382K |
CIIBLACKROCK ENHANCD CAP & INM | $381K |
MCIBARINGS CORPORATE INVS | $378K |
COWGPACER FDS TR | $377K |
XLBSELECT SECTOR SPDR TR | $376K |
CWCURTISS WRIGHT CORP | $373K |
MLKNMILLERKNOLL INC | $372K |
FTCSFIRST TR EXCHANGE-TRADED FD | $370K |
RPMRPM INTL INC | $370K |
ARCTARCTURUS THERAPEUTICS HLDGS | $369K |
BGBBLACKSTONE STRATEGIC CRED 20 | $369K |
RACEFERRARI N V | $369K |
HELOJ P MORGAN EXCHANGE TRADED F | $368K |
VICIVICI PPTYS INC | $367K |
CINFCINCINNATI FINL CORP | $366K |
SPABSPDR SER TR | $366K |
MIGAMICROSTRATEGY INC | $363K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $362K |