DAVENPORT & Co LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$14.7B
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFIVF5 INC | 22,923 | $4.1M | 0.03% | |
| 302 | SYKSTRYKER CORPORATION | 13,645 | $4.1M | 0.03% | |
| 303 | 8CWCROWN CASTLE INC | 34,783 | $4.0M | 0.03% | |
| 304 | SDYSPDR SER TR | 31,645 | $4.0M | 0.03% | |
| 305 | GILDGILEAD SCIENCES INC | 47,906 | $3.9M | 0.03% | |
| 306 | IEFISHARES TR | 39,756 | $3.8M | 0.03% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES N | 40,256 | $3.8M | 0.03% | |
| 308 | WRKUSDWESTROCK CO | 90,774 | $3.8M | 0.03% | |
| 309 | CGGRCAPITAL GROUP GROWTH ETF | 132,182 | $3.7M | 0.03% | |
| 310 | VGTVANGUARD WORLD FDS | 7,669 | $3.7M | 0.03% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 31,282 | $3.7M | 0.03% | |
| 312 | TRVCCITIGROUP INC | 71,074 | $3.7M | 0.02% | |
| 313 | NFLXNETFLIX INC | 7,415 | $3.6M | 0.02% | |
| 314 | SHOPSHOPIFY INC | 45,785 | $3.6M | 0.02% | |
| 315 | OKEONEOK INC NEW | 49,917 | $3.5M | 0.02% | |
| 316 | PFFISHARES TR | 111,724 | $3.5M | 0.02% | |
| 317 | ULUNILEVER PLC | 71,838 | $3.5M | 0.02% | |
| 318 | SLBSCHLUMBERGER LTD | 66,801 | $3.5M | 0.02% | |
| 319 | VTEBVANGUARD MUN BD FDS | 68,074 | $3.5M | 0.02% | |
| 320 | CBRECBRE GROUP INC | 37,292 | $3.5M | 0.02% | |
| 321 | CLCOLGATE PALMOLIVE CO | 42,731 | $3.4M | 0.02% | |
| 322 | NOBLPROSHARES TR | 35,306 | $3.4M | 0.02% | |
| 323 | JPSEJ P MORGAN EXCHANGE TRADED F | 76,077 | $3.4M | 0.02% | |
| 324 | GEGENERAL ELECTRIC CO | 26,156 | $3.3M | 0.02% | |
| 325 | CSQCALAMOS STRATEGIC TOTAL RETU | 224,532 | $3.3M | 0.02% | |
| 326 | GNRCGENERAC HLDGS INC | 25,789 | $3.3M | 0.02% | |
| 327 | SJNKSPDR SER TR | 131,336 | $3.3M | 0.02% | |
| 328 | WTMWHITE MTNS INS GROUP LTD | 2,188 | $3.3M | 0.02% | |
| 329 | VEAVANGUARD TAX-MANAGED FDS | 68,147 | $3.3M | 0.02% | |
| 330 | PULSPGIM ETF TR | 65,919 | $3.3M | 0.02% | |
| 331 | NVSNNOVARTIS AG | 32,155 | $3.2M | 0.02% | |
| 332 | TRPTC ENERGY CORP | 82,183 | $3.2M | 0.02% | |
| 333 | ROIVROIVANT SCIENCES LTD | 283,080 | $3.2M | 0.02% | |
| 334 | VBVANGUARD INDEX FDS | 14,886 | $3.2M | 0.02% | |
| 335 | IGSBISHARES TR | 61,863 | $3.2M | 0.02% | |
| 336 | FMXFOMENTO ECONOMICO MEXICANO S | 24,236 | $3.2M | 0.02% | |
| 337 | NUENUCOR CORP | 17,962 | $3.1M | 0.02% | |
| 338 | GMGENERAL MTRS CO | 85,653 | $3.1M | 0.02% | |
| 339 | PSXPHILLIPS 66 | 22,962 | $3.1M | 0.02% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 239,922 | $3.1M | 0.02% | |
| 341 | BALLBALL CORP | 52,203 | $3.0M | 0.02% | |
| 342 | STZCONSTELLATION BRANDS INC | 12,431 | $3.0M | 0.02% | |
| 343 | GISGENERAL MLS INC | 45,622 | $3.0M | 0.02% | |
| 344 | GAINGLADSTONE INVT CORP | 207,842 | $2.9M | 0.02% | |
| 345 | SHYISHARES TR | 35,787 | $2.9M | 0.02% | |
| 346 | DFASDIMENSIONAL ETF TRUST | 49,055 | $2.9M | 0.02% | |
| 347 | SAPSAP SE | 18,758 | $2.9M | 0.02% | |
| 348 | YUMYUM BRANDS INC | 22,124 | $2.9M | 0.02% | |
| 349 | EBAEBAY INC. | 66,047 | $2.9M | 0.02% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 110,088 | $2.9M | 0.02% | Call |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,895 | $2.9M | 0.02% | |
| 352 | TFLOISHARES TR | 56,450 | $2.8M | 0.02% | |
| 353 | SJMSMUCKER J M CO | 22,250 | $2.8M | 0.02% | |
| 354 | UBERUBER TECHNOLOGIES INC | 45,415 | $2.8M | 0.02% | |
| 355 | BHPBHP GROUP LTD | 40,738 | $2.8M | 0.02% | |
| 356 | VNQVANGUARD INDEX FDS | 31,217 | $2.8M | 0.02% | |
| 357 | EFAISHARES TR | 36,434 | $2.7M | 0.02% | |
| 358 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,754 | $2.7M | 0.02% | |
| 359 | TEAMATLASSIAN CORPORATION | 11,350 | $2.7M | 0.02% | |
| 360 | BMTABRITISH AMERN TOB PLC | 90,653 | $2.7M | 0.02% | |
| 361 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,526 | $2.6M | 0.02% | |
| 362 | KLACKLA CORP | 4,523 | $2.6M | 0.02% | |
| 363 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,978 | $2.6M | 0.02% | |
| 364 | PAYXPAYCHEX INC | 21,749 | $2.6M | 0.02% | |
| 365 | TOWNTOWNEBANK PORTSMOUTH VA | 86,871 | $2.6M | 0.02% | |
| 366 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,331 | $2.6M | 0.02% | |
| 367 | IDXXIDEXX LABS INC | 4,641 | $2.6M | 0.02% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 35,601 | $2.6M | 0.02% | |
| 369 | CHDCHURCH & DWIGHT CO INC | 27,162 | $2.6M | 0.02% | |
| 370 | VRSKVERISK ANALYTICS INC | 10,751 | $2.6M | 0.02% | |
| 371 | MFCMANULIFE FINL CORP | 116,121 | $2.6M | 0.02% | |
| 372 | CTVACORTEVA INC | 52,920 | $2.5M | 0.02% | |
| 373 | RIORIO TINTO PLC | 34,036 | $2.5M | 0.02% | |
| 374 | AGGISHARES TR | 25,087 | $2.5M | 0.02% | |
| 375 | CZRCAESARS ENTERTAINMENT INC NE | 51,782 | $2.4M | 0.02% | |
| 376 | VEEVVEEVA SYS INC | 12,594 | $2.4M | 0.02% | |
| 377 | CMCANADIAN IMPERIAL BK COMM TO | 49,508 | $2.4M | 0.02% | |
| 378 | ETRENTERGY CORP NEW | 23,427 | $2.4M | 0.02% | |
| 379 | DONSPDR DOW JONES INDL AVERAGE | 6,208 | $2.3M | 0.02% | |
| 380 | TBILRBB FD INC | 46,704 | $2.3M | 0.02% | |
| 381 | 0J7QIAC INC | 44,386 | $2.3M | 0.02% | |
| 382 | FDLFIRST TR MORNINGSTAR DIVID L | 64,598 | $2.3M | 0.02% | |
| 383 | BLCOBAUSCH PLUS LOMB CORP | 134,913 | $2.3M | 0.02% | |
| 384 | HSYHERSHEY CO | 12,274 | $2.3M | 0.02% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 4,853 | $2.3M | 0.02% | |
| 386 | ILCGISHARES TR | 33,382 | $2.3M | 0.02% | |
| 387 | VLOVALERO ENERGY CORP | 17,327 | $2.3M | 0.02% | |
| 388 | TMOTHERMO FISHER SCIENTIFIC INC | 4,181 | $2.2M | 0.02% | |
| 389 | LBRDKLIBERTY BROADBAND CORP | 27,386 | $2.2M | 0.01% | |
| 390 | XELXCEL ENERGY INC | 35,373 | $2.2M | 0.01% | |
| 391 | BATRAATLANTA BRAVES HLDGS INC | 55,289 | $2.2M | 0.01% | |
| 392 | SPSBSPDR SER TR | 73,350 | $2.2M | 0.01% | |
| 393 | MPLXMPLX LP | 58,935 | $2.2M | 0.01% | |
| 394 | BDXBECTON DICKINSON & CO | 8,696 | $2.1M | 0.01% | |
| 395 | HLNHALEON PLC | 256,860 | $2.1M | 0.01% | |
| 396 | CITCINTAS CORP | 3,486 | $2.1M | 0.01% | |
| 397 | AMLPALPS ETF TR | 49,391 | $2.1M | 0.01% | |
| 398 | HLIHOULIHAN LOKEY INC | 17,376 | $2.1M | 0.01% | |
| 399 | LBTYALIBERTY GLOBAL LTD | 111,275 | $2.1M | 0.01% | |
| 400 | SHVISHARES TR | 18,684 | $2.1M | 0.01% |