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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK ETF TRUST | 66,263 | $2.1M | 0.01% | |
| 402 | —LIBERTY MEDIA CORP DEL | 71,325 | $2.0M | 0.01% | |
| 403 | PHPARKER-HANNIFIN CORP | 4,443 | $2.0M | 0.01% | |
| 404 | IBBISHARES TR | 15,025 | $2.0M | 0.01% | |
| 405 | OMCOMNICOM GROUP INC | 23,592 | $2.0M | 0.01% | |
| 406 | HDBHDFC BANK LTD | 30,313 | $2.0M | 0.01% | |
| 407 | CGGOCAPITAL GROUP GBL GROWTH EQT | 77,959 | $2.0M | 0.01% | |
| 408 | VCLTVANGUARD SCOTTSDALE FDS | 24,923 | $2.0M | 0.01% | |
| 409 | DFISDIMENSIONAL ETF TRUST | 82,589 | $2.0M | 0.01% | |
| 410 | VVVANGUARD INDEX FDS | 9,147 | $2.0M | 0.01% | |
| 411 | ZBHZIMMER BIOMET HOLDINGS INC | 16,251 | $2.0M | 0.01% | |
| 412 | AMCRAMCOR PLC | 202,384 | $1.9M | 0.01% | |
| 413 | WDAYWORKDAY INC | 7,051 | $1.9M | 0.01% | |
| 414 | FASTFASTENAL CO | 29,605 | $1.9M | 0.01% | |
| 415 | BBVABANCO BILBAO VIZCAYA ARGENTA | 210,495 | $1.9M | 0.01% | |
| 416 | RBCRBC BEARINGS INC | 6,698 | $1.9M | 0.01% | |
| 417 | CRLCHARLES RIV LABS INTL INC | 7,982 | $1.9M | 0.01% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 5,624 | $1.9M | 0.01% | |
| 419 | PWRQUANTA SVCS INC | 8,788 | $1.9M | 0.01% | |
| 420 | RUNSUNRUN INC | 96,226 | $1.9M | 0.01% | |
| 421 | BNSBANK NOVA SCOTIA HALIFAX | 38,700 | $1.9M | 0.01% | |
| 422 | DHTDHT HOLDINGS INC | 191,278 | $1.9M | 0.01% | |
| 423 | VSSVANGUARD INTL EQUITY INDEX F | 16,300 | $1.9M | 0.01% | |
| 424 | SUBISHARES TR | 17,775 | $1.9M | 0.01% | |
| 425 | SCHGSCHWAB STRATEGIC TR | 22,399 | $1.9M | 0.01% | |
| 426 | NEMNEWMONT CORP | 44,794 | $1.9M | 0.01% | |
| 427 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 171,872 | $1.9M | 0.01% | |
| 428 | HUBSHUBSPOT INC | 3,183 | $1.8M | 0.01% | |
| 429 | IYFISHARES TR | 21,599 | $1.8M | 0.01% | |
| 430 | RLIRLI CORP | 13,843 | $1.8M | 0.01% | |
| 431 | ARCBARCBEST CORP | 15,297 | $1.8M | 0.01% | |
| 432 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,182 | $1.8M | 0.01% | |
| 433 | AESAES CORP | 94,483 | $1.8M | 0.01% | |
| 434 | CSLCARLISLE COS INC | 5,804 | $1.8M | 0.01% | |
| 435 | MUMICRON TECHNOLOGY INC | 21,122 | $1.8M | 0.01% | |
| 436 | FISVFISERV INC | 13,475 | $1.8M | 0.01% | |
| 437 | CGMSCAPITAL GRP FIXED INCM ETF T | 66,161 | $1.8M | 0.01% | |
| 438 | OUSAALPS ETF TR | 38,612 | $1.8M | 0.01% | |
| 439 | ROADCONSTRUCTION PARTNERS INC | 40,589 | $1.8M | 0.01% | |
| 440 | WPMWHEATON PRECIOUS METALS CORP | 35,748 | $1.8M | 0.01% | |
| 441 | AUBATLANTIC UN BANKSHARES CORP | 48,171 | $1.8M | 0.01% | |
| 442 | PPLPPL CORP | 64,944 | $1.8M | 0.01% | |
| 443 | CLXCLOROX CO DEL | 12,337 | $1.8M | 0.01% | |
| 444 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,346 | $1.7M | 0.01% | |
| 445 | FSIGFIRST TR EXCHANGE-TRADED FD | 92,022 | $1.7M | 0.01% | |
| 446 | GWWGRAINGER W W INC | 2,098 | $1.7M | 0.01% | |
| 447 | LSTRLANDSTAR SYS INC | 8,943 | $1.7M | 0.01% | |
| 448 | FROFRONTLINE PLC | 85,278 | $1.7M | 0.01% | |
| 449 | BKNGBOOKING HOLDINGS INC | 476 | $1.7M | 0.01% | |
| 450 | GPCGENUINE PARTS CO | 12,161 | $1.7M | 0.01% | |
| 451 | PRUPRUDENTIAL FINL INC | 16,192 | $1.7M | 0.01% | |
| 452 | WESTWESTROCK COFFEE CO | 163,640 | $1.7M | 0.01% | |
| 453 | FXDFIRST TR EXCHANGE TRADED FD | 28,239 | $1.7M | 0.01% | |
| 454 | XLISELECT SECTOR SPDR TR | 14,580 | $1.7M | 0.01% | |
| 455 | YUMCYUM CHINA HLDGS INC | 39,141 | $1.7M | 0.01% | |
| 456 | MSCIMSCI INC | 2,903 | $1.6M | 0.01% | |
| 457 | PRIPRIMERICA INC | 7,976 | $1.6M | 0.01% | |
| 458 | LWLAMB WESTON HLDGS INC | 15,055 | $1.6M | 0.01% | |
| 459 | TIGOMILLICOM INTL CELLULAR S A | 90,444 | $1.6M | 0.01% | |
| 460 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,813 | $1.6M | 0.01% | |
| 461 | AZTAAZENTA INC | 24,473 | $1.6M | 0.01% | |
| 462 | PSLV/USPROTT PHYSICAL SILVER TR | 196,242 | $1.6M | 0.01% | |
| 463 | SITESITEONE LANDSCAPE SUPPLY INC | 9,752 | $1.6M | 0.01% | |
| 464 | ALCALCON AG | 20,160 | $1.6M | 0.01% | |
| 465 | MARMARRIOTT INTL INC NEW | 6,922 | $1.6M | 0.01% | |
| 466 | EVTCEVERTEC INC | 38,000 | $1.6M | 0.01% | |
| 467 | IRMIRON MTN INC DEL | 22,159 | $1.6M | 0.01% | |
| 468 | CGCPCAPITAL GRP FIXED INCM ETF T | 68,285 | $1.5M | 0.01% | |
| 469 | PPAINVESCO EXCHANGE TRADED FD T | 16,803 | $1.5M | 0.01% | |
| 470 | PHYS/USPROTT PHYSICAL GOLD TR | 97,024 | $1.5M | 0.01% | |
| 471 | LRCXEURLAM RESEARCH CORP | 1,959 | $1.5M | 0.01% | |
| 472 | THOTHOR INDS INC | 12,942 | $1.5M | 0.01% | |
| 473 | DIVOAMPLIFY ETF TR | 41,669 | $1.5M | 0.01% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE IN | 3,737 | $1.5M | 0.01% | |
| 475 | FULFULLER H B CO | 18,575 | $1.5M | 0.01% | |
| 476 | JPCNUVEEN PFD & INCOME OPPORTUN | 220,730 | $1.5M | 0.01% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 13,260 | $1.5M | 0.01% | |
| 478 | JCIJOHNSON CTLS INTL PLC | 25,694 | $1.5M | 0.01% | |
| 479 | BNDVANGUARD BD INDEX FDS | 20,055 | $1.5M | 0.01% | |
| 480 | CHWYCHEWY INC | 62,401 | $1.5M | 0.01% | |
| 481 | PSIINVESCO EXCHANGE TRADED FD T | 29,755 | $1.5M | 0.01% | |
| 482 | TSNTYSON FOODS INC | 27,371 | $1.5M | 0.01% | |
| 483 | APHAMPHENOL CORP NEW | 14,754 | $1.5M | 0.01% | |
| 484 | WSMWILLIAMS SONOMA INC | 7,255 | $1.5M | 0.01% | |
| 485 | TRUTRANSUNION | 20,917 | $1.4M | 0.01% | |
| 486 | ETENERGY TRANSFER L P | 104,520 | $1.4M | 0.01% | |
| 487 | OKTAOKTA INC | 15,818 | $1.4M | 0.01% | |
| 488 | CEF/USPROTT PHYSICAL GOLD & SILVE | 74,500 | $1.4M | 0.01% | |
| 489 | PDIPIMCO DYNAMIC INCOME FD | 78,940 | $1.4M | 0.01% | |
| 490 | FCBCFIRST CMNTY BANKSHARES INC V | 37,926 | $1.4M | 0.01% | |
| 491 | MAAMID-AMER APT CMNTYS INC | 10,407 | $1.4M | 0.01% | |
| 492 | ITA*ISHARES TR | 11,014 | $1.4M | 0.01% | |
| 493 | HLMNHILLMAN SOLUTIONS CORP | 149,129 | $1.4M | 0.01% | |
| 494 | KBWPINVESCO EXCH TRADED FD TR II | 15,174 | $1.4M | 0.01% | |
| 495 | ANETEURARISTA NETWORKS INC | 5,824 | $1.4M | 0.01% | |
| 496 | SAFTSAFETY INS GROUP INC | 17,970 | $1.4M | 0.01% | |
| 497 | MCOMOODYS CORP | 3,475 | $1.4M | 0.01% | |
| 498 | FWONALIBERTY MEDIA CORP DEL | 36,670 | $1.3M | 0.01% | |
| 499 | AWIARMSTRONG WORLD INDS INC NEW | 13,629 | $1.3M | 0.01% | |
| 500 | SEICSEI INVTS CO | 21,040 | $1.3M | 0.01% |