DAVENPORT & Co LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$17.7B
Holdings
1,123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BINCBLACKROCK ETF TRUST II | 7,443 | $387K | 0.00% | |
| 902 | CPCANADIAN PACIFIC KANSAS CITY | 5,351 | $386K | 0.00% | |
| 903 | REGLPROSHARES TR | 4,785 | $385K | 0.00% | |
| 904 | BSYBENTLEY SYS INC | 8,240 | $384K | 0.00% | |
| 905 | CIIBLACKROCK ENHANCD CAP & INM | 19,130 | $384K | 0.00% | |
| 906 | QSRRESTAURANT BRANDS INTL INC | 5,881 | $383K | 0.00% | |
| 907 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,405 | $382K | 0.00% | |
| 908 | SCHFSCHWAB STRATEGIC TR | 20,660 | $382K | 0.00% | |
| 909 | FHYSFEDERATED HERMES ETF TRUST | 16,600 | $380K | 0.00% | |
| 910 | IYZISHARES TR | 14,135 | $379K | 0.00% | |
| 911 | TRITHOMSON REUTERS CORP | 2,350 | $377K | 0.00% | |
| 912 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,713 | $377K | 0.00% | |
| 913 | RPMRPM INTL INC | 3,071 | $377K | 0.00% | |
| 914 | FXHFIRST TR EXCHANGE TRADED FD | 3,595 | $374K | 0.00% | |
| 915 | INGING GROEP N.V. | 23,931 | $374K | 0.00% | |
| 916 | GUGGUGGENHEIM ACTIVE ALLOC FD | 25,200 | $374K | 0.00% | |
| 917 | MUNIPIMCO ETF TR | 7,208 | $372K | 0.00% | |
| 918 | TOTLSSGA ACTIVE ETF TR | 9,336 | $367K | 0.00% | |
| 919 | AIRAAR CORP | 6,000 | $367K | 0.00% | |
| 920 | LULULULULEMON ATHLETICA INC | 957 | $365K | 0.00% | |
| 921 | DGRWWISDOMTREE TR | 4,481 | $362K | 0.00% | |
| 922 | USMVISHARES TR | 4,071 | $361K | 0.00% | |
| 923 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,457 | $360K | 0.00% | |
| 924 | GDDYGODADDY INC | 1,826 | $360K | 0.00% | |
| 925 | JRINUVEEN REAL ASSET INCOME & G | 29,575 | $358K | 0.00% | |
| 926 | WSTWEST PHARMACEUTICAL SVSC INC | 1,094 | $358K | 0.00% | |
| 927 | MODLVICTORY PORTFOLIOS II | 8,891 | $357K | 0.00% | |
| 928 | GBFISHARES TR | 3,499 | $357K | 0.00% | |
| 929 | FROFRONTLINE PLC | 25,100 | $356K | 0.00% | |
| 930 | MODMODINE MFG CO | 3,076 | $356K | 0.00% | |
| 931 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 20,500 | $355K | 0.00% | |
| 932 | TYLTYLER TECHNOLOGIES INC | 614 | $354K | 0.00% | |
| 933 | BGBBLACKSTONE STRATEGIC CRED 20 | 29,000 | $354K | 0.00% | |
| 934 | EBAEBAY INC. | 5,709 | $353K | 0.00% | |
| 935 | COOCOOPER COS INC | 3,822 | $351K | 0.00% | |
| 936 | BKLNINVESCO EXCH TRADED FD TR II | 16,676 | $351K | 0.00% | |
| 937 | LONZPIMCO ETF TR | 6,866 | $350K | 0.00% | |
| 938 | DELLDELL TECHNOLOGIES INC | 3,043 | $350K | 0.00% | |
| 939 | FDVVFIDELITY COVINGTON TRUST | 6,992 | $349K | 0.00% | |
| 940 | XRNPXCOHEN & STEERS REIT & PFD & | 16,607 | $347K | 0.00% | |
| 941 | FVDFIRST TR VALUE LINE DIVID IN | 7,908 | $345K | 0.00% | |
| 942 | SPLVINVESCO EXCH TRADED FD TR II | 4,910 | $343K | 0.00% | |
| 943 | XYZBLOCK INC | 4,046 | $343K | 0.00% | |
| 944 | BCCCGLOBAL X FDS | 8,468 | $342K | 0.00% | |
| 945 | CLSCELESTICA INC | 3,703 | $341K | 0.00% | |
| 946 | MLKNMILLERKNOLL INC | 15,027 | $339K | 0.00% | |
| 947 | CCLCARNIVAL CORP | 13,570 | $338K | 0.00% | |
| 948 | VCRVANGUARD WORLD FD | 903 | $338K | 0.00% | |
| 949 | SPABSPDR SER TR | 13,430 | $335K | 0.00% | |
| 950 | BRBROADRIDGE FINL SOLUTIONS IN | 1,475 | $333K | 0.00% | |
| 951 | MCIBARINGS CORPORATE INVS | 16,334 | $332K | 0.00% | |
| 952 | IJKISHARES TR | 3,630 | $330K | 0.00% | |
| 953 | CGMUCAPITAL GRP FIXED INCM ETF T | 12,239 | $329K | 0.00% | |
| 954 | VFHVANGUARD WORLD FD | 2,774 | $327K | 0.00% | |
| 955 | SCHXSCHWAB STRATEGIC TR | 14,064 | $326K | 0.00% | |
| 956 | URAGLOBAL X FDS | 12,148 | $325K | 0.00% | |
| 957 | AZPN1USDASPEN TECHNOLOGY INC | 1,291 | $322K | 0.00% | |
| 958 | PNFPPINNACLE FINL PARTNERS INC | 2,814 | $321K | 0.00% | |
| 959 | TYGTORTOISE ENERGY INFRA CORP | 7,622 | $320K | 0.00% | |
| 960 | IJSISHARES TR | 2,945 | $319K | 0.00% | |
| 961 | ZWSZURN ELKAY WATER SOLNS CORP | 8,559 | $319K | 0.00% | |
| 962 | GNWGENWORTH FINL INC | 45,750 | $319K | 0.00% | |
| 963 | SSBUSDSOUTHSTATE CORPORATION | 3,207 | $319K | 0.00% | |
| 964 | FBINFORTUNE BRANDS INNOVATIONS I | 4,652 | $317K | 0.00% | |
| 965 | AMZAETFIS SER TR I | 7,400 | $316K | 0.00% | |
| 966 | FRTYTHE ALGER ETF TRUST | 16,908 | $316K | 0.00% | |
| 967 | BULPACER FDS TR | 6,800 | $315K | 0.00% | |
| 968 | BNDXVANGUARD CHARLOTTE FDS | 6,414 | $314K | 0.00% | |
| 969 | FTLSFIRST TR EXCH TRADED FD III | 4,778 | $314K | 0.00% | |
| 970 | RACEFERRARI N V | 725 | $310K | 0.00% | |
| 971 | FXLFIRST TR EXCHANGE TRADED FD | 2,085 | $309K | 0.00% | |
| 972 | ZIONZIONS BANCORPORATION N A | 5,700 | $309K | 0.00% | |
| 973 | MNSTMONSTER BEVERAGE CORP NEW | 5,874 | $308K | 0.00% | |
| 974 | DRIDARDEN RESTAURANTS INC | 1,653 | $308K | 0.00% | |
| 975 | ITICINVESTORS TITLE CO NC | 1,300 | $307K | 0.00% | |
| 976 | ISCGISHARES TR | 6,200 | $306K | 0.00% | |
| 977 | CTASIMPLIFY EXCHANGE TRADED FUN | 10,984 | $306K | 0.00% | |
| 978 | MUSAMURPHY USA INC | 608 | $305K | 0.00% | |
| 979 | —RAMACO RES INC | 29,721 | $304K | 0.00% | |
| 980 | TGTREDEGAR CORP | 39,141 | $300K | 0.00% | |
| 981 | VICIVICI PPTYS INC | 10,243 | $299K | 0.00% | |
| 982 | HEDJWISDOMTREE TR | 6,783 | $296K | 0.00% | |
| 983 | HYSPIMCO ETF TR | 3,155 | $295K | 0.00% | |
| 984 | PNRPENTAIR PLC | 2,937 | $295K | 0.00% | |
| 985 | GCOWPACER FDS TR | 8,767 | $295K | 0.00% | |
| 986 | TIPZPIMCO ETF TR | 5,674 | $294K | 0.00% | |
| 987 | ONEQFIDELITY COMWLTH TR | 3,871 | $294K | 0.00% | |
| 988 | ROEEA SERIES TRUST | 9,697 | $294K | 0.00% | |
| 989 | BDJBLACKROCK ENHANCED EQUITY DI | 35,291 | $292K | 0.00% | |
| 990 | DTEDTE ENERGY CO | 2,414 | $291K | 0.00% | |
| 991 | XLGINVESCO EXCHANGE TRADED FD T | 5,808 | $290K | 0.00% | |
| 992 | OUNZVANECK MERK GOLD ETF | 11,400 | $288K | 0.00% | |
| 993 | DBMFLITMAN GREGORY FDS TR | 10,995 | $287K | 0.00% | |
| 994 | ARGTGLOBAL X FDS | 3,461 | $286K | 0.00% | |
| 995 | BSETBASSETT FURNITURE INDS INC | 20,716 | $286K | 0.00% | |
| 996 | ARLPALLIANCE RESOURCE PARTNERS L | 10,850 | $285K | 0.00% | |
| 997 | FLVAMERICAN CENTY ETF TR | 4,233 | $282K | 0.00% | |
| 998 | SMIDSMITH MIDLAND CORP | 6,300 | $280K | 0.00% | |
| 999 | EMNEASTMAN CHEM CO | 3,059 | $279K | 0.00% | |
| 1000 | MSGSMADISON SQUARE GRDN SPRT COR | 1,240 | $279K | 0.00% |