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 |
|---|---|---|---|---|---|
| 601 | EXECHESAPEAKE ENERGY CORP | 11,170 | $859K | 0.01% | |
| 602 | TROWPRICE T ROWE GROUP INC | 7,967 | $857K | 0.01% | |
| 603 | EWWISHARES INC | 12,513 | $849K | 0.01% | |
| 604 | AZNASTRAZENECA PLC | 12,560 | $845K | 0.01% | |
| 605 | DARDARLING INGREDIENTS INC | 16,808 | $844K | 0.01% | |
| 606 | SPHDINVESCO EXCH TRADED FD TR II | 19,767 | $838K | 0.01% | |
| 607 | WYWEYERHAEUSER CO MTN BE | 24,088 | $837K | 0.01% | |
| 608 | XPXP INC | 32,028 | $834K | 0.01% | |
| 609 | MLCOMELCO RESORTS AND ENTMNT LTD | 94,002 | $833K | 0.01% | |
| 610 | ROSTROSS STORES INC | 6,007 | $831K | 0.01% | |
| 611 | BAPCREDICORP LTD | 5,540 | $830K | 0.01% | |
| 612 | DGDOLLAR GEN CORP NEW | 6,099 | $829K | 0.01% | |
| 613 | LKFNLAKELAND FINL CORP | 12,728 | $829K | 0.01% | |
| 614 | ILFISHARES TR | 28,510 | $828K | 0.01% | |
| 615 | EWPISHARES INC | 27,020 | $827K | 0.01% | |
| 616 | CPRTCOPART INC | 16,883 | $827K | 0.01% | |
| 617 | SKTTANGER INC | 29,825 | $826K | 0.01% | |
| 618 | —LABORATORY CORP AMER HLDGS | 3,638 | $826K | 0.01% | |
| 619 | EWIISHARES INC | 24,300 | $824K | 0.01% | |
| 620 | EWQISHARES INC | 21,000 | $822K | 0.01% | |
| 621 | IYKISHARES TR | 4,277 | $819K | 0.01% | |
| 622 | MUFGMITSUBISHI UFJ FINL GROUP IN | 95,109 | $818K | 0.01% | |
| 623 | FFINFIRST FINL BANKSHARES INC | 26,973 | $817K | 0.01% | |
| 624 | GTYGETTY RLTY CORP NEW | 27,841 | $813K | 0.01% | |
| 625 | HALHALLIBURTON CO | 22,313 | $806K | 0.01% | |
| 626 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,542 | $797K | 0.01% | |
| 627 | SHAKSHAKE SHACK INC | 10,739 | $795K | 0.01% | |
| 628 | DC4DEXCOM INC | 6,406 | $794K | 0.01% | |
| 629 | DWDMORGAN STANLEY | 8,517 | $794K | 0.01% | |
| 630 | DDDUPONT DE NEMOURS INC | 10,277 | $790K | 0.01% | |
| 631 | AMXAMERICA MOVIL SAB DE CV | 42,467 | $786K | 0.01% | |
| 632 | SGOVISHARES TR | 7,838 | $785K | 0.01% | |
| 633 | XCHYXCALAMOS CONV & HIGH INCOME F | 68,078 | $780K | 0.01% | |
| 634 | ASMLASML HOLDING N V | 1,030 | $779K | 0.01% | |
| 635 | PSAPUBLIC STORAGE | 2,547 | $776K | 0.01% | |
| 636 | UUNITY SOFTWARE INC | 18,938 | $774K | 0.01% | |
| 637 | DALDELTA AIR LINES INC DEL | 19,236 | $773K | 0.01% | |
| 638 | EEMISHARES TR | 19,115 | $768K | 0.01% | |
| 639 | FQIDIGITAL RLTY TR INC | 5,681 | $764K | 0.01% | |
| 640 | SUSBISHARES TR | 30,903 | $756K | 0.01% | |
| 641 | FBNCFIRST BANCORP N C | 20,250 | $749K | 0.01% | |
| 642 | FDUSFIDUS INVT CORP | 37,737 | $743K | 0.01% | |
| 643 | TIPISHARES TR | 6,912 | $742K | 0.01% | |
| 644 | LM0CLIBERTY MEDIA CORP DEL | 25,768 | $741K | 0.01% | |
| 645 | TRVTRAVELERS COMPANIES INC | 3,875 | $738K | 0.01% | |
| 646 | GLPIGAMING & LEISURE PPTYS INC | 14,899 | $736K | 0.00% | |
| 647 | PPGPPG INDS INC | 4,908 | $734K | 0.00% | |
| 648 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,371 | $733K | 0.00% | |
| 649 | IGVISHARES TR | 1,801 | $730K | 0.00% | |
| 650 | CDNSCADENCE DESIGN SYSTEM INC | 2,665 | $725K | 0.00% | |
| 651 | FDSFACTSET RESH SYS INC | 1,505 | $717K | 0.00% | |
| 652 | UBSIUNITED BANKSHARES INC WEST V | 18,988 | $712K | 0.00% | |
| 653 | SNPSSYNOPSYS INC | 1,383 | $712K | 0.00% | |
| 654 | SOXXISHARES TR | 1,233 | $710K | 0.00% | |
| 655 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,852 | $708K | 0.00% | |
| 656 | VBKVANGUARD INDEX FDS | 2,921 | $706K | 0.00% | |
| 657 | VOTVANGUARD INDEX FDS | 3,198 | $702K | 0.00% | |
| 658 | CRWDCROWDSTRIKE HLDGS INC | 2,745 | $700K | 0.00% | |
| 659 | IVWISHARES TR | 9,302 | $698K | 0.00% | |
| 660 | RFDIFIRST TR EXCH TRADED FD III | 11,361 | $695K | 0.00% | |
| 661 | ATRAPTARGROUP INC | 5,600 | $692K | 0.00% | |
| 662 | VLTOVERALTO CORP | 8,337 | $685K | 0.00% | |
| 663 | FXLFIRST TR EXCHANGE TRADED FD | 5,343 | $684K | 0.00% | |
| 664 | TXTTEXTRON INC | 8,498 | $683K | 0.00% | |
| 665 | AG8AGILENT TECHNOLOGIES INC | 4,882 | $678K | 0.00% | |
| 666 | PXHINVESCO EXCH TRADED FD TR II | 35,452 | $677K | 0.00% | |
| 667 | HRIHERC HLDGS INC | 4,531 | $674K | 0.00% | |
| 668 | DOCUDOCUSIGN INC | 11,315 | $672K | 0.00% | |
| 669 | STTSTATE STR CORP | 8,643 | $669K | 0.00% | |
| 670 | SUSUNCOR ENERGY INC NEW | 20,790 | $666K | 0.00% | |
| 671 | FTECFIDELITY COVINGTON TRUST | 4,621 | $663K | 0.00% | |
| 672 | FVICHFFORTUNA SILVER MINES INC | 171,100 | $660K | 0.00% | |
| 673 | VHTVANGUARD WORLD FDS | 2,633 | $659K | 0.00% | |
| 674 | LUVSOUTHWEST AIRLS CO | 22,492 | $650K | 0.00% | |
| 675 | XYZBLOCK INC | 8,361 | $646K | 0.00% | |
| 676 | IJTISHARES TR | 5,152 | $644K | 0.00% | |
| 677 | ARKGARK ETF TR | 19,629 | $644K | 0.00% | |
| 678 | WECWEC ENERGY GROUP INC | 7,661 | $644K | 0.00% | |
| 679 | FFORD MTR CO DEL | 52,689 | $642K | 0.00% | |
| 680 | PLDPROLOGIS INC. | 4,814 | $641K | 0.00% | |
| 681 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,366 | $638K | 0.00% | |
| 682 | IWBISHARES TR | 2,431 | $637K | 0.00% | |
| 683 | GOFGUGGENHEIM STRATEGIC OPPORTU | 49,726 | $636K | 0.00% | |
| 684 | TBBKBANCORP INC DEL | 16,347 | $630K | 0.00% | |
| 685 | REMXVANECK ETF TRUST | 10,233 | $629K | 0.00% | |
| 686 | BKBANK NEW YORK MELLON CORP | 12,087 | $629K | 0.00% | |
| 687 | VNLAJANUS DETROIT STR TR | 13,028 | $629K | 0.00% | |
| 688 | NTRNUTRIEN LTD | 11,085 | $627K | 0.00% | |
| 689 | FIWFIRST TR EXCHANGE TRADED FD | 6,604 | $626K | 0.00% | |
| 690 | QSRRESTAURANT BRANDS INTL INC | 8,001 | $625K | 0.00% | |
| 691 | CMGCHIPOTLE MEXICAN GRILL INC | 273 | $624K | 0.00% | |
| 692 | APOAPOLLO GLOBAL MGMT INC | 6,665 | $621K | 0.00% | |
| 693 | EFVISHARES TR | 11,894 | $619K | 0.00% | |
| 694 | EDCONSOLIDATED EDISON INC | 6,643 | $604K | 0.00% | |
| 695 | BATRAATLANTA BRAVES HLDGS INC | 14,100 | $603K | 0.00% | |
| 696 | ONON SEMICONDUCTOR CORP | 7,221 | $603K | 0.00% | |
| 697 | PAASPAN AMERN SILVER CORP | 36,877 | $602K | 0.00% | |
| 698 | HYLBDBX ETF TR | 16,940 | $602K | 0.00% | |
| 699 | IMCVISHARES TR | 8,834 | $598K | 0.00% | |
| 700 | FLRNSPDR SER TR | 19,520 | $597K | 0.00% |