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 |
|---|---|---|---|---|---|
| 701 | BITBLACKROCK MULTI SECTOR INC T | 39,724 | $595K | 0.00% | |
| 702 | VVVVALVOLINE INC | 15,754 | $592K | 0.00% | |
| 703 | IYCISHARES TR | 7,819 | $592K | 0.00% | |
| 704 | ARGXARGENX SE | 1,553 | $590K | 0.00% | |
| 705 | MCYMERCURY GENL CORP NEW | 15,795 | $589K | 0.00% | |
| 706 | PGRPROGRESSIVE CORP | 3,652 | $581K | 0.00% | |
| 707 | ACVVIRTUS DIVERSIFIED INCM & CO | 27,658 | $580K | 0.00% | |
| 708 | VISVANGUARD WORLD FDS | 2,625 | $578K | 0.00% | |
| 709 | IDV*ISHARES TR | 20,644 | $577K | 0.00% | |
| 710 | CWSTCASELLA WASTE SYS INC | 6,746 | $576K | 0.00% | |
| 711 | WSBCWESBANCO INC | 18,288 | $573K | 0.00% | |
| 712 | ELSEQUITY LIFESTYLE PPTYS INC | 8,119 | $572K | 0.00% | |
| 713 | PFGCPERFORMANCE FOOD GROUP CO | 8,230 | $569K | 0.00% | |
| 714 | JJACOBS SOLUTIONS INC | 4,269 | $554K | 0.00% | |
| 715 | ASHASHLAND INC | 6,567 | $553K | 0.00% | |
| 716 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,897 | $552K | 0.00% | |
| 717 | IAKISHARES TR | 5,510 | $551K | 0.00% | |
| 718 | OCOWENS CORNING NEW | 3,718 | $551K | 0.00% | |
| 719 | IWDISHARES TR | 3,330 | $550K | 0.00% | |
| 720 | AZOAUTOZONE INC | 213 | $550K | 0.00% | |
| 721 | SPYDSPDR SER TR | 13,960 | $547K | 0.00% | |
| 722 | FDISFIDELITY COVINGTON TRUST | 6,924 | $546K | 0.00% | |
| 723 | FTNTFORTINET INC | 9,298 | $544K | 0.00% | |
| 724 | FAIFIRST TR EXCHANGE-TRADED FD | 10,441 | $538K | 0.00% | |
| 725 | EAGGISHARES TR | 11,258 | $537K | 0.00% | |
| 726 | IYZISHARES TR | 23,599 | $537K | 0.00% | |
| 727 | EXGEATON VANCE TAX ADVT DIV INC | 24,142 | $537K | 0.00% | |
| 728 | TFIITFI INTL INC | 3,902 | $533K | 0.00% | |
| 729 | SIGASIGA TECHNOLOGIES INC | 95,000 | $532K | 0.00% | |
| 730 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,568 | $532K | 0.00% | |
| 731 | ROLROLLINS INC | 12,195 | $532K | 0.00% | |
| 732 | IUSBISHARES TR | 11,546 | $531K | 0.00% | |
| 733 | PFFAETFIS SER TR I | 25,450 | $527K | 0.00% | |
| 734 | STWDSTARWOOD PPTY TR INC | 25,025 | $526K | 0.00% | |
| 735 | IWSISHARES TR | 4,531 | $526K | 0.00% | |
| 736 | CPACOPA HOLDINGS SA | 4,938 | $524K | 0.00% | |
| 737 | SCCOSOUTHERN COPPER CORP | 6,079 | $523K | 0.00% | |
| 738 | SWKSTANLEY BLACK & DECKER INC | 5,331 | $522K | 0.00% | |
| 739 | 7HPHP INC | 17,281 | $520K | 0.00% | |
| 740 | MLIMUELLER INDS INC | 11,000 | $518K | 0.00% | |
| 741 | NPOENPRO INC | 3,300 | $517K | 0.00% | |
| 742 | HRLHORMEL FOODS CORP | 16,116 | $517K | 0.00% | |
| 743 | GLWCORNING INC | 16,893 | $514K | 0.00% | |
| 744 | CAHCARDINAL HEALTH INC | 5,037 | $507K | 0.00% | |
| 745 | BSXBOSTON SCIENTIFIC CORP | 8,773 | $507K | 0.00% | |
| 746 | CFFIC & F FINL CORP | 7,432 | $506K | 0.00% | |
| 747 | CCOCAMECO CORP | 11,676 | $503K | 0.00% | |
| 748 | EFXEQUIFAX INC | 2,022 | $499K | 0.00% | |
| 749 | WELLWELLTOWER INC | 5,530 | $498K | 0.00% | |
| 750 | JRINUVEEN REAL ASSET INCOME & G | 42,416 | $497K | 0.00% | |
| 751 | LVLNSPDR SER TR | 9,487 | $497K | 0.00% | |
| 752 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,118 | $495K | 0.00% | |
| 753 | NUVNUVEEN MUN VALUE FD INC | 57,539 | $494K | 0.00% | |
| 754 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,062 | $493K | 0.00% | |
| 755 | AKXANSYS INC | 1,358 | $492K | 0.00% | |
| 756 | LCIILCI INDS | 3,871 | $486K | 0.00% | |
| 757 | IWPISHARES TR | 4,634 | $484K | 0.00% | |
| 758 | GSLCGOLDMAN SACHS ETF TR | 5,142 | $482K | 0.00% | |
| 759 | NNNNNN REIT INC | 11,161 | $481K | 0.00% | |
| 760 | KOFCOCA-COLA FEMSA SAB DE CV | 5,064 | $479K | 0.00% | |
| 761 | NVRNVR INC | 68 | $476K | 0.00% | |
| 762 | JAAAJANUS DETROIT STR TR | 9,447 | $475K | 0.00% | |
| 763 | TFXTELEFLEX INCORPORATED | 1,900 | $473K | 0.00% | |
| 764 | DGSWISDOMTREE TR | 9,463 | $472K | 0.00% | |
| 765 | CHCOCITY HLDG CO | 4,273 | $471K | 0.00% | |
| 766 | —ABRDN AUSTRALIA EQUITY FD IN | 108,443 | $469K | 0.00% | |
| 767 | EYLDCAMBRIA ETF TR | 14,986 | $469K | 0.00% | |
| 768 | URIUNITED RENTALS INC | 812 | $465K | 0.00% | |
| 769 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,440 | $464K | 0.00% | |
| 770 | TGRWT ROWE PRICE ETF INC | 15,100 | $462K | 0.00% | |
| 771 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13,100 | $462K | 0.00% | |
| 772 | WRBBERKLEY W R CORP | 6,506 | $460K | 0.00% | |
| 773 | IEZISHARES TR | 20,880 | $457K | 0.00% | |
| 774 | TGLSTECNOGLASS INC | 9,995 | $456K | 0.00% | |
| 775 | LENLENNAR CORP | 3,045 | $453K | 0.00% | |
| 776 | MLKNMILLERKNOLL INC | 16,895 | $450K | 0.00% | |
| 777 | IXJISHARES TR | 5,200 | $450K | 0.00% | |
| 778 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,834 | $449K | 0.00% | |
| 779 | MTBM & T BK CORP | 3,276 | $449K | 0.00% | |
| 780 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,044 | $449K | 0.00% | |
| 781 | SPLKCHFSPLUNK INC | 2,915 | $444K | 0.00% | |
| 782 | SHYDVANECK ETF TRUST | 19,905 | $440K | 0.00% | |
| 783 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,613 | $440K | 0.00% | |
| 784 | MCIBARINGS CORPORATE INVS | 23,866 | $439K | 0.00% | |
| 785 | ALLEALLEGION PLC | 3,461 | $438K | 0.00% | |
| 786 | FSVFIRSTSERVICE CORP NEW | 2,708 | $438K | 0.00% | |
| 787 | MASMASCO CORP | 6,499 | $435K | 0.00% | |
| 788 | ONONON HLDG AG | 16,130 | $435K | 0.00% | |
| 789 | DOVDOVER CORP | 2,821 | $433K | 0.00% | |
| 790 | TERTERADYNE INC | 3,984 | $432K | 0.00% | |
| 791 | IYEISHARES TR | 9,701 | $428K | 0.00% | |
| 792 | RFDAALPS ETF TR | 8,930 | $425K | 0.00% | |
| 793 | BKLNINVESCO EXCH TRADED FD TR II | 20,041 | $424K | 0.00% | |
| 794 | TMFCRBB FD INC | 9,500 | $424K | 0.00% | |
| 795 | SPTMSPDR SER TR | 7,265 | $424K | 0.00% | |
| 796 | IVEISHARES TR | 2,438 | $423K | 0.00% | |
| 797 | MGTXMEIRAGTX HLDGS PLC | 60,355 | $423K | 0.00% | |
| 798 | SPLVINVESCO EXCH TRADED FD TR II | 6,733 | $421K | 0.00% | |
| 799 | TTELUS CORPORATION | 23,530 | $420K | 0.00% | |
| 800 | NDSNNORDSON CORP | 1,589 | $419K | 0.00% |