DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7M
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
URNMSPROTT FDS TR | $249K |
COOCOOPER COS INC | $249K |
VENVENTAS INC | $247K |
LIILENNOX INTL INC | $247K |
LVSLAS VEGAS SANDS CORP | $243K |
QQQEDIREXION SHS ETF TR | $242K |
URAGLOBAL X FDS | $241K |
CHKPCHECK POINT SOFTWARE TECH LT | $239K |
DELLDELL TECHNOLOGIES INC | $237K |
SNAPSNAP INC | $237K |
EFGISHARES TR | $233K |
TDYTELEDYNE TECHNOLOGIES INC | $232K |
ITGARTNER INC | $231K |
SD2SANDY SPRING BANCORP INC | $230K |
AEMAGNICO EAGLE MINES LTD | $229K |
LOBLIVE OAK BANCSHARES INC | $227K |
OUNZVANECK MERK GOLD TR | $227K |
MSGSMADISON SQUARE GRDN SPRT COR | $225K |
MOSMOSAIC CO NEW | $225K |
XJHISHARES TR | $223K |
SCHXSCHWAB STRATEGIC TR | $223K |
FTVFORTIVE CORP | $223K |
RFICOHEN & STEERS TOTAL RETURN | $222K |
BMOBANK MONTREAL QUE | $222K |
MUSTCOLUMBIA ETF TR I | $222K |
GCOWPACER FDS TR | $221K |
NVGNUVEEN AMT FREE MUN CR INC F | $220K |
PEOEXELON CORP | $220K |
RHRH | $218K |
AXONAXON ENTERPRISE INC | $218K |
MUSAMURPHY USA INC | $216K |
TGTREDEGAR CORP | $216K |
EWEDWARDS LIFESCIENCES CORP | $215K |
NFJVIRTUS DIVIDEND INTEREST & P | $215K |
DDOGDATADOG INC | $214K |
WHRWHIRLPOOL CORP | $214K |
TCAFT ROWE PRICE ETF INC | $213K |
CGUSCAPITAL GROUP CORE EQUITY ET | $212K |
NUNU HLDGS LTD | $212K |
PPLPEMBINA PIPELINE CORP | $212K |
ESMLISHARES TR | $211K |
CDWCDW CORP | $211K |
GDXJVANECK ETF TRUST | $210K |
ITICINVESTORS TITLE CO NC | $210K |
EDVVANGUARD WORLD FD | $209K |
FRFIRST INDL RLTY TR INC | $209K |
EMNEASTMAN CHEM CO | $209K |
SOFISOFI TECHNOLOGIES INC | $206K |
CRCRANE COMPANY | $206K |
SONSONOCO PRODS CO | $206K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $206K |
VGITVANGUARD SCOTTSDALE FDS | $205K |
IYGISHARES TR | $204K |
AVBAVALONBAY CMNTYS INC | $201K |
SFLSFL CORPORATION LTD | $200K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $198K |
HRHEALTHCARE RLTY TR | $195K |
INGING GROEP N.V. | $193K |
GLADUSDGLADSTONE CAPITAL CORP | $185K |
LNKBLINKBANCORP INC | $183K |
NIMNUVEEN SELECT MAT MUN FD | $183K |
PAAPLAINS ALL AMERN PIPELINE L | $181K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $178K |
ELANELANCO ANIMAL HEALTH INC | $171K |
KEYKEYCORP | $165K |
GMREUSDGLOBAL MED REIT INC | $153K |
OGNORGANON & CO | $152K |
VIVTELEFONICA BRASIL SA | $151K |
ETWEATON VANCE TAX-MANAGED GLOB | $138K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $137K |
VODVODAFONE GROUP PLC NEW | $136K |
NWGNATWEST GROUP PLC | $136K |
WHFWHITEHORSE FIN INC | $134K |
SWIMLATHAM GROUP INC | $132K |
ADBEADOBE INC | $131K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $130K |
UNHUNITEDHEALTH GROUP INC | $128K |
RABROOKFIELD REAL ASSETS INCOM | $128K |
BCSBARCLAYS PLC | $126K |
VFFVILLAGE FARMS INTL INC | $122K |
KYNKAYNE ANDERSON ENERGY INFRST | $121K |
INTUINTUIT | $121K |
PSECPROSPECT CAP CORP | $119K |
RITMRITHM CAPITAL CORP | $118K |
EGHT8X8 INC NEW | $114K |
BTAIEURBIOXCEL THERAPEUTICS INC | $104K |
COSTCOSTCO WHSL CORP NEW | $100K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $100K |
RMTROYCE MICRO-CAP TR INC | $99K |
AVGOBROADCOM INC | $98K |
PMLPIMCO MUN INCOME FD II | $92K |
PHATPHATHOM PHARMACEUTICALS INC | $91K |
IGRCBRE GBL REAL ESTATE INC FD | $89K |
DISHDISH NETWORK CORPORATION | $82K |
ORLYOREILLY AUTOMOTIVE INC | $75K |
NOWSERVICENOW INC | $75K |
XAIRBEYOND AIR INC | $70K |
VVRINVESCO SR INCOME TR | $62K |
OPALOPAL FUELS INC | $60K |
LYGLLOYDS BANKING GROUP PLC | $48K |