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 |
|---|---|---|---|---|---|
| 601 | DHID R HORTON INC | 8,062 | $1.1M | 0.01% | |
| 602 | DNPDNP SELECT INCOME FD INC | 126,096 | $1.1M | 0.01% | |
| 603 | INTCINTEL CORP | 54,999 | $1.1M | 0.01% | |
| 604 | AG8AGILENT TECHNOLOGIES INC | 8,177 | $1.1M | 0.01% | |
| 605 | EXEEXPAND ENERGY CORPORATION | 11,012 | $1.1M | 0.01% | |
| 606 | NGVTINGEVITY CORP | 26,826 | $1.1M | 0.01% | |
| 607 | SAFTSAFETY INS GROUP INC | 13,175 | $1.1M | 0.01% | |
| 608 | ADMARCHER DANIELS MIDLAND CO | 21,283 | $1.1M | 0.01% | |
| 609 | CSWCSW INDUSTRIALS INC | 3,046 | $1.1M | 0.01% | |
| 610 | SKTTANGER INC | 31,462 | $1.1M | 0.01% | |
| 611 | 8CWCROWN CASTLE INC | 11,827 | $1.1M | 0.01% | |
| 612 | ARKKARK ETF TR | 18,866 | $1.1M | 0.01% | |
| 613 | SJMSMUCKER J M CO | 9,695 | $1.1M | 0.01% | |
| 614 | SUSBISHARES TR | 43,115 | $1.1M | 0.01% | |
| 615 | HELOJ P MORGAN EXCHANGE TRADED F | 17,157 | $1.1M | 0.01% | |
| 616 | BSXBOSTON SCIENTIFIC CORP | 11,829 | $1.1M | 0.01% | |
| 617 | AZOAUTOZONE INC | 329 | $1.1M | 0.01% | |
| 618 | MUFGMITSUBISHI UFJ FINL GROUP IN | 88,754 | $1.0M | 0.01% | |
| 619 | IBKRINTERACTIVE BROKERS GROUP IN | 5,856 | $1.0M | 0.01% | |
| 620 | WRBBERKLEY W R CORP | 17,611 | $1.0M | 0.01% | |
| 621 | CNPCENTERPOINT ENERGY INC | 32,240 | $1.0M | 0.01% | |
| 622 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 57,310 | $1.0M | 0.01% | |
| 623 | AESIATLAS ENERGY SOLUTIONS INC | 45,800 | $1.0M | 0.01% | |
| 624 | ODFLOLD DOMINION FREIGHT LINE IN | 5,728 | $1.0M | 0.01% | |
| 625 | IWBISHARES TR | 3,122 | $1.0M | 0.01% | |
| 626 | IYY*ISHARES TR | 7,030 | $1.0M | 0.01% | |
| 627 | XFEBFIRST TR EXCH TRADED FD III | 56,574 | $1.0M | 0.01% | |
| 628 | MUBISHARES TR | 9,370 | $998K | 0.01% | |
| 629 | BAPCREDICORP LTD | 5,441 | $997K | 0.01% | |
| 630 | FTXNFIRST TR EXCHANGE-TRADED FD | 34,433 | $989K | 0.01% | |
| 631 | PRIMPRIMORIS SVCS CORP | 12,893 | $985K | 0.01% | |
| 632 | PFFAETFIS SER TR I | 44,880 | $982K | 0.01% | |
| 633 | IYKISHARES TR | 14,949 | $980K | 0.01% | |
| 634 | CNRCANADIAN NATL RY CO | 9,597 | $974K | 0.01% | |
| 635 | EIS*ISHARES INC | 12,605 | $971K | 0.01% | |
| 636 | KNGFIRST TR EXCHANGE-TRADED FD | 19,326 | $970K | 0.01% | |
| 637 | AINALBANY INTL CORP | 12,104 | $967K | 0.01% | |
| 638 | TRVTRAVELERS COMPANIES INC | 3,995 | $962K | 0.01% | |
| 639 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,827 | $961K | 0.01% | |
| 640 | IDV*ISHARES TR | 34,994 | $958K | 0.01% | |
| 641 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,182 | $951K | 0.01% | |
| 642 | EFVISHARES TR | 17,855 | $936K | 0.01% | |
| 643 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,042 | $936K | 0.01% | |
| 644 | EWIISHARES INC | 25,975 | $934K | 0.01% | |
| 645 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $931K | 0.01% | |
| 646 | EPOLISHARES TR | 44,543 | $929K | 0.01% | |
| 647 | BKBANK NEW YORK MELLON CORP | 12,052 | $925K | 0.01% | |
| 648 | AZNASTRAZENECA PLC | 14,017 | $918K | 0.01% | |
| 649 | FSVFIRSTSERVICE CORP NEW | 5,074 | $918K | 0.01% | |
| 650 | LHLABCORP HOLDINGS INC | 3,989 | $914K | 0.01% | |
| 651 | CRWDCROWDSTRIKE HLDGS INC | 2,668 | $912K | 0.01% | |
| 652 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,597 | $902K | 0.01% | |
| 653 | NENOBLE CORP PLC | 28,503 | $894K | 0.01% | |
| 654 | SPHDINVESCO EXCH TRADED FD TR II | 18,519 | $894K | 0.01% | |
| 655 | VOTVANGUARD INDEX FDS | 3,517 | $892K | 0.01% | |
| 656 | ARGXARGENX SE | 1,450 | $891K | 0.01% | |
| 657 | ROSTROSS STORES INC | 5,756 | $870K | 0.00% | |
| 658 | DALDELTA AIR LINES INC DEL | 14,298 | $865K | 0.00% | |
| 659 | ATRAPTARGROUP INC | 5,510 | $865K | 0.00% | |
| 660 | LNCLINCOLN NATL CORP IND | 27,300 | $865K | 0.00% | |
| 661 | FXOFIRST TR EXCHANGE TRADED FD | 15,928 | $862K | 0.00% | |
| 662 | FIWFIRST TR EXCHANGE-TRADED FD | 8,442 | $861K | 0.00% | |
| 663 | TBBKBANCORP INC DEL | 16,347 | $860K | 0.00% | |
| 664 | TROWPRICE T ROWE GROUP INC | 7,596 | $859K | 0.00% | |
| 665 | IJTISHARES TR | 6,343 | $858K | 0.00% | |
| 666 | HRIHERC HLDGS INC | 4,531 | $857K | 0.00% | |
| 667 | TSCOTRACTOR SUPPLY CO | 16,034 | $850K | 0.00% | |
| 668 | EPUISHARES TR | 21,420 | $848K | 0.00% | |
| 669 | SMHVANECK ETF TRUST | 3,482 | $843K | 0.00% | |
| 670 | FBNCFIRST BANCORP N C | 19,158 | $842K | 0.00% | |
| 671 | PDIPIMCO DYNAMIC INCOME FD | 45,547 | $835K | 0.00% | |
| 672 | DECKDECKERS OUTDOOR CORP | 4,103 | $833K | 0.00% | |
| 673 | ENQENTEGRIS INC | 8,340 | $826K | 0.00% | |
| 674 | CEGCONSTELLATION ENERGY CORP | 3,684 | $824K | 0.00% | |
| 675 | BLDTOPBUILD CORP | 2,622 | $816K | 0.00% | |
| 676 | SPTMSPDR SER TR | 11,390 | $813K | 0.00% | |
| 677 | IEMGISHARES INC | 15,539 | $811K | 0.00% | |
| 678 | EAGGISHARES TR | 17,435 | $809K | 0.00% | |
| 679 | FDSFACTSET RESH SYS INC | 1,683 | $808K | 0.00% | |
| 680 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 32,700 | $806K | 0.00% | |
| 681 | FTNTFORTINET INC | 8,536 | $806K | 0.00% | |
| 682 | VDEVANGUARD WORLD FD | 6,641 | $805K | 0.00% | |
| 683 | BMTABRITISH AMERN TOB PLC | 22,153 | $804K | 0.00% | |
| 684 | SOFISOFI TECHNOLOGIES INC | 52,085 | $802K | 0.00% | |
| 685 | DWMWISDOMTREE TR | 15,231 | $802K | 0.00% | |
| 686 | VHTVANGUARD WORLD FD | 3,159 | $801K | 0.00% | |
| 687 | CELHCELSIUS HLDGS INC | 30,181 | $794K | 0.00% | |
| 688 | MLIMUELLER INDS INC | 10,000 | $793K | 0.00% | |
| 689 | HCRBHARTFORD FDS EXCHANGE TRADED | 22,912 | $790K | 0.00% | |
| 690 | PYPLPAYPAL HLDGS INC | 9,257 | $790K | 0.00% | |
| 691 | EYLDCAMBRIA ETF TR | 25,203 | $789K | 0.00% | |
| 692 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,056 | $788K | 0.00% | |
| 693 | BMIBADGER METER INC | 3,655 | $775K | 0.00% | |
| 694 | OCOWENS CORNING NEW | 4,546 | $774K | 0.00% | |
| 695 | PSAPUBLIC STORAGE OPER CO | 2,582 | $773K | 0.00% | |
| 696 | IWNISHARES TR | 4,688 | $769K | 0.00% | |
| 697 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,727 | $763K | 0.00% | |
| 698 | FDUSFIDUS INVT CORP | 36,237 | $761K | 0.00% | |
| 699 | NIXTEA SERIES TRUST | 29,560 | $757K | 0.00% | |
| 700 | ZTOZTO EXPRESS CAYMAN INC | 38,565 | $753K | 0.00% |