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 |
|---|---|---|---|---|---|
| 401 | CA8ACACI INTL INC | 7,014 | $2.8M | 0.02% | |
| 402 | TRUTRANSUNION | 30,513 | $2.8M | 0.02% | |
| 403 | BMOBANK MONTREAL QUE | 28,981 | $2.8M | 0.02% | |
| 404 | FDLFIRST TR MORNINGSTAR DIVID L | 69,764 | $2.8M | 0.02% | |
| 405 | VONGVANGUARD SCOTTSDALE FDS | 27,167 | $2.8M | 0.02% | |
| 406 | ILCGISHARES TR | 31,267 | $2.8M | 0.02% | |
| 407 | YUMYUM BRANDS INC | 20,839 | $2.8M | 0.02% | |
| 408 | HLNHALEON PLC | 286,204 | $2.7M | 0.02% | |
| 409 | TOWNTOWNEBANK PORTSMOUTH VA | 79,881 | $2.7M | 0.02% | |
| 410 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,078 | $2.7M | 0.02% | |
| 411 | DONSPDR DOW JONES INDL AVERAGE | 6,373 | $2.7M | 0.02% | |
| 412 | PSXPHILLIPS 66 | 23,793 | $2.7M | 0.02% | |
| 413 | STZCONSTELLATION BRANDS INC | 12,258 | $2.7M | 0.02% | |
| 414 | CGMSCAPITAL GRP FIXED INCM ETF T | 98,796 | $2.7M | 0.02% | |
| 415 | IRMIRON MTN INC DEL | 25,466 | $2.7M | 0.02% | |
| 416 | CALFPACER FDS TR | 60,749 | $2.7M | 0.02% | |
| 417 | FSIGFIRST TR EXCHANGE-TRADED FD | 140,306 | $2.6M | 0.01% | |
| 418 | ETRENTERGY CORP NEW | 34,776 | $2.6M | 0.01% | |
| 419 | SCHGSCHWAB STRATEGIC TR | 94,274 | $2.6M | 0.01% | |
| 420 | BIPCBROOKFIELD INFRASTRUCTURE CO | 64,635 | $2.6M | 0.01% | |
| 421 | CGDGCAPITAL GROUP DIVIDEND VALUE | 73,288 | $2.6M | 0.01% | |
| 422 | TCAFT ROWE PRICE ETF INC | 76,725 | $2.6M | 0.01% | |
| 423 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,433 | $2.6M | 0.01% | |
| 424 | VEEVVEEVA SYS INC | 12,035 | $2.5M | 0.01% | |
| 425 | AWMSKYWORKS SOLUTIONS INC | 28,525 | $2.5M | 0.01% | |
| 426 | BGBUNGE GLOBAL SA | 32,321 | $2.5M | 0.01% | |
| 427 | PRIPRIMERICA INC | 9,229 | $2.5M | 0.01% | |
| 428 | IWFISHARES TR | 6,224 | $2.5M | 0.01% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 41,336 | $2.5M | 0.01% | |
| 430 | GISGENERAL MLS INC | 38,807 | $2.5M | 0.01% | |
| 431 | WSMWILLIAMS SONOMA INC | 13,341 | $2.5M | 0.01% | |
| 432 | LYBLYONDELLBASELL INDUSTRIES N | 32,945 | $2.4M | 0.01% | |
| 433 | VMCVULCAN MATLS CO | 9,393 | $2.4M | 0.01% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX F | 20,934 | $2.4M | 0.01% | |
| 435 | JAVAJ P MORGAN EXCHANGE TRADED F | 37,081 | $2.3M | 0.01% | |
| 436 | JJACOBS SOLUTIONS INC | 17,554 | $2.3M | 0.01% | |
| 437 | IDXXIDEXX LABS INC | 5,653 | $2.3M | 0.01% | |
| 438 | QUALISHARES TR | 13,103 | $2.3M | 0.01% | |
| 439 | MARMARRIOTT INTL INC NEW | 8,301 | $2.3M | 0.01% | |
| 440 | WPMWHEATON PRECIOUS METALS CORP | 40,534 | $2.3M | 0.01% | |
| 441 | RLIRLI CORP | 13,777 | $2.3M | 0.01% | |
| 442 | CGCPCAPITAL GRP FIXED INCM ETF T | 101,557 | $2.3M | 0.01% | |
| 443 | GPIXGOLDMAN SACHS ETF TR | 45,299 | $2.2M | 0.01% | |
| 444 | CRMSALESFORCE INC | 6,679 | $2.2M | 0.01% | |
| 445 | GQINATIXIS ETF TR | 41,035 | $2.2M | 0.01% | |
| 446 | MCOMOODYS CORP | 4,667 | $2.2M | 0.01% | |
| 447 | BNDVANGUARD BD INDEX FDS | 30,664 | $2.2M | 0.01% | |
| 448 | PHMPULTE GROUP INC | 20,218 | $2.2M | 0.01% | |
| 449 | ISIIONIS PHARMACEUTICALS INC | 62,740 | $2.2M | 0.01% | |
| 450 | GAINGLADSTONE INVT CORP | 164,722 | $2.2M | 0.01% | |
| 451 | AWIARMSTRONG WORLD INDS INC NEW | 15,405 | $2.2M | 0.01% | |
| 452 | WECWEC ENERGY GROUP INC | 23,045 | $2.2M | 0.01% | |
| 453 | VNQVANGUARD INDEX FDS | 24,251 | $2.2M | 0.01% | |
| 454 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,120 | $2.2M | 0.01% | |
| 455 | BKNGBOOKING HOLDINGS INC | 431 | $2.1M | 0.01% | |
| 456 | TMOTHERMO FISHER SCIENTIFIC INC | 4,106 | $2.1M | 0.01% | |
| 457 | ETENERGY TRANSFER L P | 108,035 | $2.1M | 0.01% | |
| 458 | CSLCARLISLE COS INC | 5,732 | $2.1M | 0.01% | |
| 459 | PPAINVESCO EXCHANGE TRADED FD T | 18,296 | $2.1M | 0.01% | |
| 460 | INCMFRANKLIN TEMPLETON ETF TR | 80,193 | $2.1M | 0.01% | |
| 461 | PPLPPL CORP | 64,292 | $2.1M | 0.01% | |
| 462 | GEVGE VERNOVA INC | 6,317 | $2.1M | 0.01% | |
| 463 | CDWCDW CORP | 11,901 | $2.1M | 0.01% | |
| 464 | JPCNUVEEN PFD & INCOME OPPORTUN | 262,100 | $2.1M | 0.01% | |
| 465 | GWWGRAINGER W W INC | 1,941 | $2.0M | 0.01% | |
| 466 | TEAMATLASSIAN CORPORATION | 8,401 | $2.0M | 0.01% | |
| 467 | VVVANGUARD INDEX FDS | 7,580 | $2.0M | 0.01% | |
| 468 | PYLDPIMCO ETF TR | 78,800 | $2.0M | 0.01% | |
| 469 | VSTVISTRA CORP | 14,754 | $2.0M | 0.01% | |
| 470 | OMCOMNICOM GROUP INC | 23,510 | $2.0M | 0.01% | |
| 471 | RBCRBC BEARINGS INC | 6,761 | $2.0M | 0.01% | |
| 472 | NOCNORTHROP GRUMMAN CORP | 4,237 | $2.0M | 0.01% | |
| 473 | MAAMID-AMER APT CMNTYS INC | 12,912 | $2.0M | 0.01% | |
| 474 | IMCVISHARES TR | 26,448 | $2.0M | 0.01% | |
| 475 | IBBISHARES TR | 14,756 | $1.9M | 0.01% | |
| 476 | CHHCHOICE HOTELS INTL INC | 13,588 | $1.9M | 0.01% | |
| 477 | FASTFASTENAL CO | 26,637 | $1.9M | 0.01% | |
| 478 | CVSCVS HEALTH CORP | 42,619 | $1.9M | 0.01% | |
| 479 | EQTEQT CORP | 41,217 | $1.9M | 0.01% | |
| 480 | OUSAALPS ETF TR | 35,666 | $1.9M | 0.01% | |
| 481 | ROIVROIVANT SCIENCES LTD | 160,140 | $1.9M | 0.01% | |
| 482 | PHYS/USPROTT PHYSICAL GOLD TR | 94,010 | $1.9M | 0.01% | |
| 483 | KBWPINVESCO EXCH TRADED FD TR II | 16,272 | $1.9M | 0.01% | |
| 484 | BBVABANCO BILBAO VIZCAYA ARGENTA | 194,087 | $1.9M | 0.01% | |
| 485 | PSLV/USPROTT PHYSICAL SILVER TR | 195,452 | $1.9M | 0.01% | |
| 486 | FMXFOMENTO ECONOMICO MEXICANO S | 21,982 | $1.9M | 0.01% | |
| 487 | 0J7QIAC INC | 43,545 | $1.9M | 0.01% | |
| 488 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,652 | $1.9M | 0.01% | |
| 489 | RIORIO TINTO PLC | 31,431 | $1.8M | 0.01% | |
| 490 | IYFISHARES TR | 16,643 | $1.8M | 0.01% | |
| 491 | IYJISHARES TR | 13,584 | $1.8M | 0.01% | |
| 492 | CAKECHEESECAKE FACTORY INC | 38,183 | $1.8M | 0.01% | |
| 493 | CHWYCHEWY INC | 53,381 | $1.8M | 0.01% | |
| 494 | DARDARLING INGREDIENTS INC | 53,000 | $1.8M | 0.01% | |
| 495 | HLMNHILLMAN SOLUTIONS CORP | 182,667 | $1.8M | 0.01% | |
| 496 | BATRAATLANTA BRAVES HLDGS INC | 46,489 | $1.8M | 0.01% | |
| 497 | RECSCOLUMBIA ETF TR I | 50,150 | $1.7M | 0.01% | |
| 498 | NEMNEWMONT CORP | 46,449 | $1.7M | 0.01% | |
| 499 | LDOSLEIDOS HOLDINGS INC | 12,020 | $1.7M | 0.01% | |
| 500 | SEICSEI INVTS CO | 20,777 | $1.7M | 0.01% |