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 |
|---|---|---|---|---|---|
| 501 | ABXBARRICK GOLD CORP | 73,627 | $1.3M | 0.01% | |
| 502 | SLGSL GREEN RLTY CORP | 29,429 | $1.3M | 0.01% | |
| 503 | WDFCWD 40 CO | 5,550 | $1.3M | 0.01% | |
| 504 | CITHE CIGNA GROUP | 4,331 | $1.3M | 0.01% | |
| 505 | ABALLIANCEBERNSTEIN HLDG L P | 41,575 | $1.3M | 0.01% | |
| 506 | QTECFIRST TR NASDAQ 100 TECH IND | 7,349 | $1.3M | 0.01% | |
| 507 | DWLDDAVIS FUNDAMENTAL ETF TR | 43,208 | $1.3M | 0.01% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 9,620 | $1.3M | 0.01% | |
| 509 | MUBISHARES TR | 11,729 | $1.3M | 0.01% | |
| 510 | NGVTINGEVITY CORP | 26,826 | $1.3M | 0.01% | |
| 511 | GGGGRACO INC | 14,548 | $1.3M | 0.01% | |
| 512 | RYROYAL BK CDA | 12,488 | $1.3M | 0.01% | |
| 513 | FIZZNATIONAL BEVERAGE CORP | 25,202 | $1.3M | 0.01% | |
| 514 | IYHISHARES TR | 4,324 | $1.2M | 0.01% | |
| 515 | BOHBANK HAWAII CORP | 16,928 | $1.2M | 0.01% | |
| 516 | INFLLISTED FD TR | 38,854 | $1.2M | 0.01% | |
| 517 | XRAYDENTSPLY SIRONA INC | 34,291 | $1.2M | 0.01% | |
| 518 | WBDWARNER BROS DISCOVERY INC | 106,985 | $1.2M | 0.01% | |
| 519 | VYMIVANGUARD WHITEHALL FDS | 18,250 | $1.2M | 0.01% | |
| 520 | LDURPIMCO ETF TR | 12,810 | $1.2M | 0.01% | |
| 521 | BONDPIMCO ETF TR | 13,062 | $1.2M | 0.01% | |
| 522 | CRMSALESFORCE INC | 4,578 | $1.2M | 0.01% | |
| 523 | BNTXBIONTECH SE | 11,406 | $1.2M | 0.01% | |
| 524 | IEMGISHARES INC | 23,669 | $1.2M | 0.01% | |
| 525 | ARKKARK ETF TR | 22,344 | $1.2M | 0.01% | |
| 526 | GSKGSK PLC | 31,522 | $1.2M | 0.01% | |
| 527 | CELHCELSIUS HLDGS INC | 21,405 | $1.2M | 0.01% | |
| 528 | MMSMAXIMUS INC | 13,730 | $1.2M | 0.01% | |
| 529 | CMECME GROUP INC | 5,471 | $1.2M | 0.01% | |
| 530 | UDRUDR INC | 29,883 | $1.1M | 0.01% | |
| 531 | IRINGERSOLL RAND INC | 14,800 | $1.1M | 0.01% | |
| 532 | ENPHENPHASE ENERGY INC | 8,617 | $1.1M | 0.01% | |
| 533 | UNFUNIFIRST CORP MASS | 6,203 | $1.1M | 0.01% | |
| 534 | CAKECHEESECAKE FACTORY INC | 32,053 | $1.1M | 0.01% | |
| 535 | OTISOTIS WORLDWIDE CORP | 12,523 | $1.1M | 0.01% | |
| 536 | AMEAMETEK INC | 6,772 | $1.1M | 0.01% | |
| 537 | DHID R HORTON INC | 7,342 | $1.1M | 0.01% | |
| 538 | ABGCENCORA INC | 5,378 | $1.1M | 0.01% | |
| 539 | FXRFIRST TR EXCHANGE TRADED FD | 16,902 | $1.1M | 0.01% | |
| 540 | PTIP T TELEKOMUNIKASI INDONESIA | 42,062 | $1.1M | 0.01% | |
| 541 | GMABGENMAB A/S | 33,895 | $1.1M | 0.01% | |
| 542 | AINALBANY INTL CORP | 10,956 | $1.1M | 0.01% | |
| 543 | HEIHEICO CORP NEW | 7,556 | $1.1M | 0.01% | |
| 544 | IEURISHARES TR | 19,574 | $1.1M | 0.01% | |
| 545 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $1.1M | 0.01% | |
| 546 | MANHMANHATTAN ASSOCIATES INC | 4,973 | $1.1M | 0.01% | |
| 547 | RSPHINVESCO EXCHANGE TRADED FD T | 35,768 | $1.1M | 0.01% | |
| 548 | JKHYHENRY JACK & ASSOC INC | 6,440 | $1.1M | 0.01% | |
| 549 | DWMWISDOMTREE TR | 19,960 | $1.0M | 0.01% | |
| 550 | HBC2HSBC HLDGS PLC | 25,836 | $1.0M | 0.01% | |
| 551 | IBNICICI BANK LIMITED | 43,889 | $1.0M | 0.01% | |
| 552 | TMFSRBB FD INC | 33,900 | $1.0M | 0.01% | |
| 553 | FDNFIRST TR EXCHANGE-TRADED FD | 5,560 | $1.0M | 0.01% | |
| 554 | ITBISHARES TR | 10,139 | $1.0M | 0.01% | |
| 555 | SMGSCOTTS MIRACLE-GRO CO | 16,129 | $1.0M | 0.01% | |
| 556 | SPYMSPDR SER TR | 18,271 | $1.0M | 0.01% | |
| 557 | ENQENTEGRIS INC | 8,374 | $1.0M | 0.01% | |
| 558 | IQLTISHARES TR | 26,684 | $1.0M | 0.01% | |
| 559 | QUALISHARES TR | 6,805 | $1.0M | 0.01% | |
| 560 | SCZISHARES TR | 16,143 | $999K | 0.01% | |
| 561 | MTDMETTLER TOLEDO INTERNATIONAL | 814 | $997K | 0.01% | |
| 562 | BLDTOPBUILD CORP | 2,652 | $992K | 0.01% | |
| 563 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,839 | $992K | 0.01% | |
| 564 | PYPLPAYPAL HLDGS INC | 16,084 | $987K | 0.01% | |
| 565 | TSCOTRACTOR SUPPLY CO | 4,578 | $984K | 0.01% | |
| 566 | FICOFAIR ISAAC CORP | 843 | $981K | 0.01% | |
| 567 | AJGGALLAGHER ARTHUR J & CO | 4,356 | $979K | 0.01% | |
| 568 | ESGUISHARES TR | 9,323 | $978K | 0.01% | |
| 569 | MCKMCKESSON CORP | 2,110 | $977K | 0.01% | |
| 570 | DNPDNP SELECT INCOME FD INC | 114,531 | $971K | 0.01% | |
| 571 | IWFISHARES TR | 3,193 | $968K | 0.01% | |
| 572 | XLBSELECT SECTOR SPDR TR | 11,317 | $968K | 0.01% | |
| 573 | ABEVAMBEV SA | 344,546 | $964K | 0.01% | |
| 574 | DFEMDIMENSIONAL ETF TRUST | 38,569 | $962K | 0.01% | |
| 575 | BF/BBROWN FORMAN CORP | 16,844 | $961K | 0.01% | |
| 576 | XFEBFIRST TR EXCH TRADED FD III | 56,937 | $959K | 0.01% | |
| 577 | PKBINVESCO EXCHANGE TRADED FD T | 15,097 | $952K | 0.01% | |
| 578 | PLTRPALANTIR TECHNOLOGIES INC | 55,032 | $944K | 0.01% | |
| 579 | VDEVANGUARD WORLD FDS | 7,978 | $935K | 0.01% | |
| 580 | KNGFIRST TR EXCHANGE-TRADED FD | 17,940 | $927K | 0.01% | |
| 581 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 61,554 | $925K | 0.01% | |
| 582 | BMIBADGER METER INC | 5,977 | $922K | 0.01% | |
| 583 | FTXNFIRST TR EXCHANGE-TRADED FD | 32,559 | $921K | 0.01% | |
| 584 | FISFIDELITY NATL INFORMATION SV | 15,273 | $917K | 0.01% | |
| 585 | CNPCENTERPOINT ENERGY INC | 32,098 | $917K | 0.01% | |
| 586 | BLDRBUILDERS FIRSTSOURCE INC | 5,454 | $910K | 0.01% | |
| 587 | IAU*ISHARES GOLD TR | 23,307 | $909K | 0.01% | |
| 588 | LULULULULEMON ATHLETICA INC | 1,768 | $903K | 0.01% | |
| 589 | IYWISHARES TR | 7,341 | $901K | 0.01% | |
| 590 | VMCVULCAN MATLS CO | 3,972 | $901K | 0.01% | |
| 591 | MDPLNORTHERN LTS FD TR IV | 31,608 | $900K | 0.01% | |
| 592 | VFCV F CORP | 47,765 | $897K | 0.01% | |
| 593 | IYJISHARES TR | 7,823 | $894K | 0.01% | |
| 594 | IGEISHARES TR | 21,758 | $886K | 0.01% | |
| 595 | KKRKKR & CO INC | 10,575 | $876K | 0.01% | |
| 596 | EESWISDOMTREE TR | 17,575 | $875K | 0.01% | |
| 597 | IWNISHARES TR | 5,582 | $867K | 0.01% | |
| 598 | XLFSELECT SECTOR SPDR TR | 22,938 | $862K | 0.01% | |
| 599 | TTCTORO CO | 8,914 | $861K | 0.01% | |
| 600 | OXYOCCIDENTAL PETE CORP | 14,406 | $860K | 0.01% |