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 |
|---|---|---|---|---|---|
| 501 | USHYISHARES TR | 46,509 | $1.7M | 0.01% | |
| 502 | DWLDDAVIS FUNDAMENTAL ETF TR | 46,870 | $1.7M | 0.01% | |
| 503 | PRUPRUDENTIAL FINL INC | 14,313 | $1.7M | 0.01% | |
| 504 | CLXCLOROX CO DEL | 10,399 | $1.7M | 0.01% | |
| 505 | USFDUS FOODS HLDG CORP | 24,809 | $1.7M | 0.01% | |
| 506 | LRCXLAM RESEARCH CORP | 23,152 | $1.7M | 0.01% | |
| 507 | SIRISIRIUSXM HOLDINGS INC | 73,038 | $1.7M | 0.01% | |
| 508 | KKRKKR & CO INC | 11,247 | $1.7M | 0.01% | |
| 509 | INFLLISTED FD TR | 43,623 | $1.7M | 0.01% | |
| 510 | SCZISHARES TR | 27,161 | $1.6M | 0.01% | |
| 511 | CMCANADIAN IMPERIAL BK COMM | 26,067 | $1.6M | 0.01% | |
| 512 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,821 | $1.6M | 0.01% | |
| 513 | SMGSCOTTS MIRACLE-GRO CO | 24,456 | $1.6M | 0.01% | |
| 514 | NUENUCOR CORP | 13,859 | $1.6M | 0.01% | |
| 515 | LBTYALIBERTY GLOBAL LTD | 123,000 | $1.6M | 0.01% | |
| 516 | ASMLASML HOLDING N V | 2,316 | $1.6M | 0.01% | |
| 517 | SHAKSHAKE SHACK INC | 12,186 | $1.6M | 0.01% | |
| 518 | FICOFAIR ISAAC CORP | 793 | $1.6M | 0.01% | |
| 519 | ALCALCON AG | 18,486 | $1.6M | 0.01% | |
| 520 | FFINFIRST FINL BANKSHARES INC | 43,473 | $1.6M | 0.01% | |
| 521 | QTECFIRST TR NASDAQ 100 TECH IND | 8,318 | $1.6M | 0.01% | |
| 522 | FTECFIDELITY COVINGTON TRUST | 8,423 | $1.6M | 0.01% | |
| 523 | LSTRLANDSTAR SYS INC | 9,139 | $1.6M | 0.01% | |
| 524 | ICOWPACER FDS TR | 52,651 | $1.5M | 0.01% | |
| 525 | WDFCWD 40 CO | 6,319 | $1.5M | 0.01% | |
| 526 | WESTWESTROCK COFFEE CO | 238,675 | $1.5M | 0.01% | |
| 527 | AMCRAMCOR PLC | 161,808 | $1.5M | 0.01% | |
| 528 | ESGUISHARES TR | 11,668 | $1.5M | 0.01% | |
| 529 | RYROYAL BK CDA | 12,466 | $1.5M | 0.01% | |
| 530 | VRSKVERISK ANALYTICS INC | 5,444 | $1.5M | 0.01% | |
| 531 | DIVOAMPLIFY ETF TR | 36,969 | $1.5M | 0.01% | |
| 532 | HUBSHUBSPOT INC | 2,142 | $1.5M | 0.01% | |
| 533 | IRINGERSOLL RAND INC | 16,474 | $1.5M | 0.01% | |
| 534 | LWLAMB WESTON HLDGS INC | 22,243 | $1.5M | 0.01% | |
| 535 | FDISFIDELITY COVINGTON TRUST | 15,241 | $1.5M | 0.01% | |
| 536 | IYWISHARES TR | 9,204 | $1.5M | 0.01% | |
| 537 | FXRFIRST TR EXCHANGE TRADED FD | 19,441 | $1.5M | 0.01% | |
| 538 | FXYINVESCO CURRENCYSHARES JAPAN | 24,800 | $1.5M | 0.01% | |
| 539 | SUBISHARES TR | 13,770 | $1.5M | 0.01% | |
| 540 | FCBCFIRST CMNTY BANKSHARES INC V | 34,827 | $1.5M | 0.01% | |
| 541 | PUKNPRUDENTIAL PLC | 90,796 | $1.4M | 0.01% | |
| 542 | THOTHOR INDS INC | 15,117 | $1.4M | 0.01% | |
| 543 | SITESITEONE LANDSCAPE SUPPLY INC | 10,968 | $1.4M | 0.01% | |
| 544 | DHTDHT HOLDINGS INC | 155,473 | $1.4M | 0.01% | |
| 545 | BABAALIBABA GROUP HLDG LTD | 16,898 | $1.4M | 0.01% | |
| 546 | CITHE CIGNA GROUP | 5,186 | $1.4M | 0.01% | |
| 547 | IYCISHARES TR | 14,842 | $1.4M | 0.01% | |
| 548 | LKQ1LKQ CORP | 38,603 | $1.4M | 0.01% | |
| 549 | TMFSRBB FD INC | 40,050 | $1.4M | 0.01% | |
| 550 | DVNDEVON ENERGY CORP NEW | 43,218 | $1.4M | 0.01% | |
| 551 | FDNFIRST TR EXCHANGE-TRADED FD | 5,802 | $1.4M | 0.01% | |
| 552 | PULSPGIM ETF TR | 28,336 | $1.4M | 0.01% | |
| 553 | PAASPAN AMERN SILVER CORP | 69,384 | $1.4M | 0.01% | |
| 554 | CDNSCADENCE DESIGN SYSTEM INC | 4,659 | $1.4M | 0.01% | |
| 555 | HBC2HSBC HLDGS PLC | 28,144 | $1.4M | 0.01% | |
| 556 | TSNTYSON FOODS INC | 23,972 | $1.4M | 0.01% | |
| 557 | ARCBARCBEST CORP | 14,701 | $1.4M | 0.01% | |
| 558 | ROPROPER TECHNOLOGIES INC | 2,637 | $1.4M | 0.01% | |
| 559 | SPYMSPDR SER TR | 19,748 | $1.4M | 0.01% | |
| 560 | UDRUDR INC | 31,165 | $1.4M | 0.01% | |
| 561 | QQQEDIREXION SHS ETF TR | 14,983 | $1.3M | 0.01% | |
| 562 | ABALLIANCEBERNSTEIN HLDG L P | 36,022 | $1.3M | 0.01% | |
| 563 | BOHBANK HAWAII CORP | 18,663 | $1.3M | 0.01% | |
| 564 | JKHYHENRY JACK & ASSOC INC | 7,574 | $1.3M | 0.01% | |
| 565 | AZTAAZENTA INC | 26,348 | $1.3M | 0.01% | |
| 566 | FMSFRESENIUS MEDICAL CARE AG | 58,147 | $1.3M | 0.01% | |
| 567 | OTISOTIS WORLDWIDE CORP | 14,173 | $1.3M | 0.01% | |
| 568 | BF/BBROWN FORMAN CORP | 34,481 | $1.3M | 0.01% | |
| 569 | TMFCRBB FD INC | 21,725 | $1.3M | 0.01% | |
| 570 | ABXBARRICK GOLD CORP | 84,037 | $1.3M | 0.01% | |
| 571 | CRGYCRESCENT ENERGY COMPANY | 89,000 | $1.3M | 0.01% | |
| 572 | FULFULLER H B CO | 19,263 | $1.3M | 0.01% | |
| 573 | IVWISHARES TR | 12,782 | $1.3M | 0.01% | |
| 574 | IYHISHARES TR | 22,185 | $1.3M | 0.01% | |
| 575 | FAIFIRST TR EXCHANGE-TRADED FD | 21,861 | $1.3M | 0.01% | |
| 576 | EVTCEVERTEC INC | 37,381 | $1.3M | 0.01% | |
| 577 | UNFUNIFIRST CORP MASS | 7,527 | $1.3M | 0.01% | |
| 578 | CPRTCOPART INC | 22,363 | $1.3M | 0.01% | |
| 579 | MINTPIMCO ETF TR | 12,713 | $1.3M | 0.01% | |
| 580 | AMEAMETEK INC | 7,065 | $1.3M | 0.01% | |
| 581 | JAAAJANUS DETROIT STR TR | 25,009 | $1.3M | 0.01% | |
| 582 | PKBINVESCO EXCHANGE TRADED FD T | 16,667 | $1.3M | 0.01% | |
| 583 | VBKVANGUARD INDEX FDS | 4,499 | $1.3M | 0.01% | |
| 584 | GTYGETTY RLTY CORP NEW | 41,653 | $1.3M | 0.01% | |
| 585 | VYMIVANGUARD WHITEHALL FDS | 18,377 | $1.2M | 0.01% | |
| 586 | ABGCENCORA INC | 5,509 | $1.2M | 0.01% | |
| 587 | FIZZNATIONAL BEVERAGE CORP | 28,877 | $1.2M | 0.01% | |
| 588 | BHPBHP GROUP LTD | 25,095 | $1.2M | 0.01% | |
| 589 | SNPSSYNOPSYS INC | 2,521 | $1.2M | 0.01% | |
| 590 | MCKMCKESSON CORP | 2,147 | $1.2M | 0.01% | |
| 591 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,524 | $1.2M | 0.01% | |
| 592 | VXUSVANGUARD STAR FDS | 20,102 | $1.2M | 0.01% | |
| 593 | IUSBISHARES TR | 25,687 | $1.2M | 0.01% | |
| 594 | PGRPROGRESSIVE CORP | 4,935 | $1.2M | 0.01% | |
| 595 | PMBSPIMCO ETF TR | 12,194 | $1.2M | 0.01% | |
| 596 | DOCUDOCUSIGN INC | 12,826 | $1.2M | 0.01% | |
| 597 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,730 | $1.2M | 0.01% | |
| 598 | ITA*ISHARES TR | 7,883 | $1.1M | 0.01% | |
| 599 | IEURISHARES TR | 21,169 | $1.1M | 0.01% | |
| 600 | OXYOCCIDENTAL PETE CORP | 23,039 | $1.1M | 0.01% |