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 |
|---|---|---|---|---|---|
| 1001 | MMLGFIRST TR EXCHNG TRADED FD VI | 9,173 | $277K | 0.00% | |
| 1002 | TTELUS CORPORATION | 20,504 | $277K | 0.00% | |
| 1003 | XLBSELECT SECTOR SPDR TR | 3,299 | $277K | 0.00% | |
| 1004 | GSYINVESCO ACTIVELY MANAGED EXC | 5,514 | $276K | 0.00% | |
| 1005 | IHGINTERCONTINENTAL HOTELS GROU | 2,202 | $275K | 0.00% | |
| 1006 | SNAPSNAP INC | 25,400 | $273K | 0.00% | |
| 1007 | NFJVIRTUS DIVIDEND INTEREST & P | 21,649 | $273K | 0.00% | |
| 1008 | PSFCOHEN & STEERS SELECT PFD & | 13,699 | $270K | 0.00% | |
| 1009 | ELLAUDER ESTEE COS INC | 3,611 | $270K | 0.00% | |
| 1010 | STESTERIS PLC | 1,317 | $270K | 0.00% | |
| 1011 | VGITVANGUARD SCOTTSDALE FDS | 4,658 | $270K | 0.00% | |
| 1012 | CNHICNH INDL N V | 23,765 | $269K | 0.00% | |
| 1013 | SPYVSPDR SER TR | 5,278 | $269K | 0.00% | |
| 1014 | MDPLNORTHERN LTS FD TR IV | 8,963 | $266K | 0.00% | |
| 1015 | SPMDSPDR SER TR | 4,850 | $265K | 0.00% | |
| 1016 | RYANRYAN SPECIALTY HOLDINGS INC | 4,144 | $265K | 0.00% | |
| 1017 | CRCRANE COMPANY | 1,750 | $265K | 0.00% | |
| 1018 | VDCVANGUARD WORLD FD | 1,251 | $264K | 0.00% | |
| 1019 | NUNU HLDGS LTD | 25,500 | $264K | 0.00% | |
| 1020 | NVGNUVEEN AMT FREE MUN CR INC F | 21,438 | $262K | 0.00% | |
| 1021 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,156 | $259K | 0.00% | |
| 1022 | NUEMNUSHARES ETF TR | 8,955 | $259K | 0.00% | |
| 1023 | SMDVPROSHARES TR | 3,826 | $258K | 0.00% | |
| 1024 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,185 | $256K | 0.00% | |
| 1025 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,695 | $255K | 0.00% | |
| 1026 | ONONON HLDG AG | 4,650 | $254K | 0.00% | |
| 1027 | IEXIDEX CORP | 1,214 | $254K | 0.00% | |
| 1028 | TNKTEEKAY TANKERS LTD | 6,364 | $253K | 0.00% | |
| 1029 | SD2SANDY SPRING BANCORP INC | 7,511 | $253K | 0.00% | |
| 1030 | AKXANSYS INC | 752 | $253K | 0.00% | |
| 1031 | LNGCHENIERE ENERGY INC | 1,179 | $253K | 0.00% | |
| 1032 | MPWRMONOLITHIC PWR SYS INC | 428 | $253K | 0.00% | |
| 1033 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,455 | $252K | 0.00% | |
| 1034 | EENI S P A | 9,198 | $251K | 0.00% | |
| 1035 | VPUVANGUARD WORLD FD | 1,533 | $250K | 0.00% | |
| 1036 | EMXCISHARES INC | 4,510 | $250K | 0.00% | |
| 1037 | XHBSPDR SER TR | 2,395 | $250K | 0.00% | |
| 1038 | EESWISDOMTREE TR | 4,642 | $250K | 0.00% | |
| 1039 | PPLTABRDN PLATINUM ETF TRUST | 3,000 | $249K | 0.00% | |
| 1040 | SNRENSUNRISE COMMUNICATIONS AG | 5,760 | $248K | 0.00% | |
| 1041 | FTVFORTIVE CORP | 3,311 | $248K | 0.00% | |
| 1042 | MKTXMARKETAXESS HLDGS INC | 1,086 | $245K | 0.00% | |
| 1043 | BJBJS WHSL CLUB HLDGS INC | 2,752 | $245K | 0.00% | |
| 1044 | TLHISHARES TR | 2,448 | $243K | 0.00% | |
| 1045 | CMSCMS ENERGY CORP | 3,619 | $241K | 0.00% | |
| 1046 | SYU1SYNOVUS FINL CORP | 4,720 | $241K | 0.00% | |
| 1047 | MGKVANGUARD WORLD FD | 700 | $240K | 0.00% | |
| 1048 | SPYGSPDR SER TR | 2,729 | $239K | 0.00% | |
| 1049 | NTRNUTRIEN LTD | 5,334 | $238K | 0.00% | |
| 1050 | XNIEXVIRTUS EQUITY & CONV INCM FD | 9,665 | $238K | 0.00% | |
| 1051 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,520 | $237K | 0.00% | |
| 1052 | IBITISHARES BITCOIN TRUST ETF | 4,461 | $236K | 0.00% | |
| 1053 | VTVANGUARD INTL EQUITY INDEX F | 2,001 | $235K | 0.00% | |
| 1054 | JBLJABIL INC | 1,640 | $235K | 0.00% | |
| 1055 | URNMSPROTT FDS TR | 5,850 | $235K | 0.00% | |
| 1056 | XONEBONDBLOXX ETF TRUST | 4,726 | $234K | 0.00% | |
| 1057 | IYGISHARES TR | 3,001 | $233K | 0.00% | |
| 1058 | DHSWISDOMTREE TR | 2,505 | $233K | 0.00% | |
| 1059 | RFICOHEN & STEERS TOTAL RETURN | 19,941 | $230K | 0.00% | |
| 1060 | SEBSEABOARD CORP DEL | 95 | $230K | 0.00% | |
| 1061 | BAXBAXTER INTL INC | 7,828 | $228K | 0.00% | |
| 1062 | CAFGPACER FDS TR | 8,915 | $226K | 0.00% | |
| 1063 | LVLNSPDR SER TR | 6,821 | $225K | 0.00% | |
| 1064 | PEOEXELON CORP | 6,001 | $225K | 0.00% | |
| 1065 | WCNWASTE CONNECTIONS INC | 1,308 | $224K | 0.00% | |
| 1066 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,049 | $224K | 0.00% | |
| 1067 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,094 | $222K | 0.00% | |
| 1068 | TRGPTARGA RES CORP | 1,238 | $220K | 0.00% | |
| 1069 | FLEXFLEX LTD | 5,730 | $219K | 0.00% | |
| 1070 | FUNLADVISOR MANAGED PORTFOLIOS | 5,276 | $219K | 0.00% | |
| 1071 | ESEVERSOURCE ENERGY | 3,824 | $219K | 0.00% | |
| 1072 | PPLPEMBINA PIPELINE CORP | 5,929 | $219K | 0.00% | |
| 1073 | NLOPNET LEASE OFFICE PROPERTIES | 6,998 | $218K | 0.00% | |
| 1074 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,957 | $216K | 0.00% | |
| 1075 | EQIXEQUINIX INC | 229 | $215K | 0.00% | |
| 1076 | FFLGFIDELITY COVINGTON TRUST | 8,600 | $215K | 0.00% | |
| 1077 | TOLTOLL BROTHERS INC | 1,705 | $214K | 0.00% | |
| 1078 | ICLRICON PLC | 1,021 | $214K | 0.00% | |
| 1079 | QUVUHARTFORD FDS EXCHANGE TRADED | 8,698 | $212K | 0.00% | |
| 1080 | SBLKSTAR BULK CARRIERS CORP. | 14,129 | $211K | 0.00% | |
| 1081 | LNKBLINKBANCORP INC | 28,109 | $210K | 0.00% | |
| 1082 | AVBAVALONBAY CMNTYS INC | 959 | $210K | 0.00% | |
| 1083 | LDURPIMCO ETF TR | 2,206 | $209K | 0.00% | |
| 1084 | STRVEA SERIES TRUST | 5,555 | $209K | 0.00% | |
| 1085 | AIC3 AI INC | 6,056 | $208K | 0.00% | |
| 1086 | VTRSVIATRIS INC | 16,670 | $207K | 0.00% | |
| 1087 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $204K | 0.00% | |
| 1088 | AMPSUSDALTUS POWER INC | 50,110 | $203K | 0.00% | |
| 1089 | FTSFORTIS INC | 4,885 | $203K | 0.00% | |
| 1090 | EWJISHARES INC | 3,019 | $202K | 0.00% | |
| 1091 | COKECOCA COLA CONS INC | 160 | $201K | 0.00% | |
| 1092 | IWOISHARES TR | 700 | $201K | 0.00% | |
| 1093 | CBSHCOMMERCE BANCSHARES INC | 3,220 | $200K | 0.00% | |
| 1094 | UGIUGI CORP NEW | 7,102 | $200K | 0.00% | |
| 1095 | KWKENNEDY-WILSON HOLDINGS INC | 19,936 | $199K | 0.00% | |
| 1096 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,927 | $194K | 0.00% | |
| 1097 | SIGASIGA TECHNOLOGIES INC | 31,500 | $189K | 0.00% | |
| 1098 | NIMNUVEEN SELECT MAT MUN FD | 19,797 | $172K | 0.00% | |
| 1099 | RVTROYCE SMALL CAP TRUST INC | 10,472 | $165K | 0.00% | |
| 1100 | KYNKAYNE ANDERSON ENERGY INFRST | 12,461 | $158K | 0.00% |