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 | Value |
|---|---|
UBSUBS GROUP AG | $418K |
FWONALIBERTY MEDIA CORP DEL | $415K |
RODMLATTICE STRATEGIES TR | $413K |
RSRELIANCE STEEL & ALUMINUM CO | $413K |
HSICHENRY SCHEIN INC | $411K |
IBKRINTERACTIVE BROKERS GROUP IN | $411K |
SPABSPDR SER TR | $408K |
TRMBTRIMBLE INC | $408K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $405K |
MQ8MAG SILVER CORP | $405K |
IPINTERNATIONAL PAPER CO | $399K |
EDOWFIRST TR EXCHANGE TRADED FD | $397K |
FDVFEDERATED HERMES ETF TRUST | $394K |
FTSMFIRST TR EXCHANGE-TRADED FD | $393K |
CPCANADIAN PACIFIC KANSAS CITY | $392K |
WCNWASTE CONNECTIONS INC | $387K |
SCHFSCHWAB STRATEGIC TR | $387K |
ATOATMOS ENERGY CORP | $386K |
HYDVANECK ETF TRUST | $383K |
BABAALIBABA GROUP HLDG LTD | $383K |
USHYISHARES TR | $382K |
FXHFIRST TR EXCHANGE TRADED FD | $381K |
UTGREAVES UTIL INCOME FD | $379K |
GHCGRAHAM HLDGS CO | $379K |
VIGIVANGUARD WHITEHALL FDS | $378K |
BCCCGLOBAL X FDS | $375K |
FLNGFLEX LNG LTD | $375K |
XGDVXGABELLI DIVID & INCOME TR | $375K |
AIRAAR CORP | $374K |
HUBBHUBBELL INC | $373K |
CIIBLACKROCK ENHANCD CAP & INM | $368K |
ROPROPER TECHNOLOGIES INC | $366K |
VICIVICI PPTYS INC | $363K |
ARCTARCTURUS THERAPEUTICS HLDGS | $362K |
DKSDICKS SPORTING GOODS INC | $362K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $362K |
OHIOMEGA HEALTHCARE INVS INC | $361K |
GPKGRAPHIC PACKAGING HLDG CO | $360K |
SSBUSDSOUTHSTATE CORPORATION | $358K |
CNHICNH INDL N V | $357K |
NBISYANDEX N V | $356K |
IJJISHARES TR | $355K |
TRITHOMSON REUTERS CORP. | $354K |
SMMUPIMCO ETF TR | $354K |
BROBROWN & BROWN INC | $350K |
CGSDCAPITAL GRP FIXED INCM ETF T | $349K |
RDVYFIRST TR EXCHANGE-TRADED FD | $349K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $348K |
BSCOINVESCO EXCH TRD SLF IDX FD | $346K |
MUNIPIMCO ETF TR | $343K |
BSETBASSETT FURNITURE INDS INC | $343K |
HDVISHARES TR | $342K |
LQDISHARES TR | $342K |
FNBF N B CORP | $341K |
DECKDECKERS OUTDOOR CORP | $338K |
FBINFORTUNE BRANDS INNOVATIONS I | $338K |
BEBLOOM ENERGY CORP | $338K |
BIIBBIOGEN INC | $332K |
ANAUTONATION INC | $331K |
MODMODINE MFG CO | $331K |
REGNREGENERON PHARMACEUTICALS | $328K |
WTWWILLIS TOWERS WATSON PLC LTD | $328K |
TDTORONTO DOMINION BK ONT | $326K |
ESEVERSOURCE ENERGY | $326K |
SWN1EURSOUTHWESTERN ENERGY CO | $324K |
VSTVISTRA CORP | $323K |
SAIASAIA INC | $321K |
QYLDGLOBAL X FDS | $320K |
PKGPACKAGING CORP AMER | $318K |
PRIMPRIMORIS SVCS CORP | $318K |
MNSTMONSTER BEVERAGE CORP NEW | $317K |
WABWABTEC | $317K |
ABNBAIRBNB INC | $316K |
VCRVANGUARD WORLD FDS | $316K |
UTFCOHEN & STEERS INFRASTRUCTUR | $316K |
HWMHOWMET AEROSPACE INC | $316K |
RPMRPM INTL INC | $314K |
FTAFIRST TR LRG CP VL ALPHADEX | $313K |
HIIHUNTINGTON INGALLS INDS INC | $312K |
KRKROGER CO | $312K |
XRNPXCOHEN & STEERS REIT & PFD & | $306K |
TYGTORTOISE ENERGY INFRA CORP | $306K |
TYLTYLER TECHNOLOGIES INC | $305K |
STESTERIS PLC | $304K |
AXSMAXSOME THERAPEUTICS INC | $303K |
IJSISHARES TR | $303K |
SCISERVICE CORP INTL | $303K |
EMEEMCOR GROUP INC | $301K |
PHOINVESCO EXCHANGE TRADED FD T | $300K |
TOTLSSGA ACTIVE ETF TR | $298K |
MRO*MARATHON OIL CORP | $297K |
MSOSADVISORSHARES TR | $297K |
DFNLDAVIS FUNDAMENTAL ETF TR | $296K |
CCLCARNIVAL CORP | $296K |
OEFISHARES TR | $290K |
AMPSUSDALTUS POWER INC | $290K |
VUSBVANGUARD BD INDEX FDS | $289K |
IYRISHARES TR | $289K |
BSYBENTLEY SYS INC | $287K |
HLTHILTON WORLDWIDE HLDGS INC | $286K |