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 |
|---|---|---|---|---|---|
| 701 | IAKISHARES TR | 5,895 | $745K | 0.00% | |
| 702 | WBDWARNER BROS DISCOVERY INC | 69,810 | $737K | 0.00% | |
| 703 | STTSTATE STR CORP | 7,491 | $735K | 0.00% | |
| 704 | DOVDOVER CORP | 3,922 | $735K | 0.00% | |
| 705 | GLWCORNING INC | 15,416 | $732K | 0.00% | |
| 706 | EMEEMCOR GROUP INC | 1,600 | $726K | 0.00% | |
| 707 | HWMHOWMET AEROSPACE INC | 6,624 | $724K | 0.00% | |
| 708 | DFSEURDISCOVER FINL SVCS | 4,178 | $723K | 0.00% | |
| 709 | IVEISHARES TR | 3,783 | $722K | 0.00% | |
| 710 | ITBISHARES TR | 6,967 | $720K | 0.00% | |
| 711 | COINCOINBASE GLOBAL INC | 2,892 | $718K | 0.00% | |
| 712 | HRLHORMEL FOODS CORP | 22,892 | $718K | 0.00% | |
| 713 | DDDUPONT DE NEMOURS INC | 9,299 | $709K | 0.00% | |
| 714 | BRBRBELLRING BRANDS INC | 9,359 | $705K | 0.00% | |
| 715 | URIUNITED RENTALS INC | 1,001 | $705K | 0.00% | |
| 716 | PTIP T TELEKOMUNIKASI INDONESIA | 42,703 | $702K | 0.00% | |
| 717 | MIGAMICROSTRATEGY INC | 2,408 | $697K | 0.00% | |
| 718 | PPGPPG INDS INC | 5,808 | $693K | 0.00% | |
| 719 | SGOVISHARES TR | 6,850 | $687K | 0.00% | |
| 720 | GOFGUGGENHEIM STRATEGIC OPPORTU | 44,624 | $680K | 0.00% | |
| 721 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,444 | $679K | 0.00% | |
| 722 | FXNCFIRST NATL CORP | 29,480 | $678K | 0.00% | |
| 723 | TGLSTECNOGLASS INC | 8,558 | $678K | 0.00% | |
| 724 | CAHCARDINAL HEALTH INC | 5,740 | $678K | 0.00% | |
| 725 | TGRWT ROWE PRICE ETF INC | 16,995 | $676K | 0.00% | |
| 726 | SPHQINVESCO EXCHANGE TRADED FD T | 9,932 | $665K | 0.00% | |
| 727 | OVVOVINTIV INC | 16,384 | $663K | 0.00% | |
| 728 | SPYDSPDR SER TR | 15,299 | $661K | 0.00% | |
| 729 | SMCISUPER MICRO COMPUTER INC | 21,630 | $659K | 0.00% | |
| 730 | ROLROLLINS INC | 14,138 | $655K | 0.00% | |
| 731 | ABEVAMBEV SA | 350,898 | $649K | 0.00% | |
| 732 | DKSDICKS SPORTING GOODS INC | 2,828 | $647K | 0.00% | |
| 733 | NLRVANECK ETF TRUST | 7,961 | $647K | 0.00% | |
| 734 | OEFISHARES TR | 2,239 | $646K | 0.00% | |
| 735 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 13,875 | $645K | 0.00% | |
| 736 | FISFIDELITY NATL INFORMATION SV | 7,970 | $643K | 0.00% | |
| 737 | MDBMONGODB INC | 2,748 | $639K | 0.00% | |
| 738 | EEMISHARES TR | 15,192 | $635K | 0.00% | |
| 739 | ARESARES MANAGEMENT CORPORATION | 3,585 | $634K | 0.00% | |
| 740 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,582 | $630K | 0.00% | |
| 741 | WBAWALGREENS BOOTS ALLIANCE INC | 67,561 | $629K | 0.00% | Call |
| 742 | RITMRITHM CAPITAL CORP | 57,450 | $622K | 0.00% | |
| 743 | VISVANGUARD WORLD FD | 2,424 | $616K | 0.00% | |
| 744 | IAU*ISHARES GOLD TR | 12,428 | $615K | 0.00% | |
| 745 | SHYDVANECK ETF TRUST | 26,999 | $606K | 0.00% | |
| 746 | VTWOVANGUARD SCOTTSDALE FDS | 6,774 | $605K | 0.00% | |
| 747 | NVRNVR INC | 74 | $605K | 0.00% | |
| 748 | PXHINVESCO EXCH TRADED FD TR II | 29,374 | $601K | 0.00% | |
| 749 | EFGISHARES TR | 6,208 | $601K | 0.00% | |
| 750 | UBSIUNITED BANKSHARES INC WEST V | 15,945 | $598K | 0.00% | |
| 751 | RFDIFIRST TR EXCH TRADED FD III | 9,687 | $595K | 0.00% | |
| 752 | FTAFIRST TR LRG CP VL ALPHADEX | 7,794 | $595K | 0.00% | |
| 753 | ALLEALLEGION PLC | 4,534 | $592K | 0.00% | |
| 754 | IATISHARES TR | 11,730 | $590K | 0.00% | |
| 755 | VVVVALVOLINE INC | 16,290 | $589K | 0.00% | |
| 756 | WELLWELLTOWER INC | 4,672 | $588K | 0.00% | |
| 757 | IYRISHARES TR | 6,319 | $588K | 0.00% | |
| 758 | WSBCWESBANCO INC | 18,088 | $588K | 0.00% | |
| 759 | GSKGSK PLC | 17,324 | $585K | 0.00% | |
| 760 | ELSEQUITY LIFESTYLE PPTYS INC | 8,758 | $583K | 0.00% | |
| 761 | ACVVIRTUS DIVERSIFIED INCM & CO | 26,528 | $582K | 0.00% | |
| 762 | IWDISHARES TR | 3,136 | $580K | 0.00% | |
| 763 | GLPIGAMING & LEISURE PPTYS INC | 12,066 | $579K | 0.00% | |
| 764 | CNNECANNAE HLDGS INC | 29,161 | $579K | 0.00% | |
| 765 | HYDVANECK ETF TRUST | 11,140 | $578K | 0.00% | |
| 766 | APPAPPLOVIN CORP | 1,785 | $578K | 0.00% | |
| 767 | IWSISHARES TR | 4,465 | $577K | 0.00% | |
| 768 | LPLALPL FINL HLDGS INC | 1,762 | $575K | 0.00% | |
| 769 | IPINTERNATIONAL PAPER CO | 10,681 | $574K | 0.00% | |
| 770 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,745 | $570K | 0.00% | |
| 771 | NPOENPRO INC | 3,300 | $569K | 0.00% | |
| 772 | AQLTISHARES TR | 24,774 | $569K | 0.00% | |
| 773 | STWDSTARWOOD PPTY TR INC | 29,975 | $568K | 0.00% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH LT | 3,028 | $565K | 0.00% | |
| 775 | TAFIAB ACTIVE ETFS INC | 22,589 | $563K | 0.00% | |
| 776 | AIGAMERICAN INTL GROUP INC | 7,732 | $562K | 0.00% | |
| 777 | HPEHEWLETT PACKARD ENTERPRISE C | 26,297 | $561K | 0.00% | |
| 778 | TMEDT ROWE PRICE ETF INC | 13,320 | $560K | 0.00% | |
| 779 | SMMUPIMCO ETF TR | 11,219 | $559K | 0.00% | |
| 780 | DDOGDATADOG INC | 3,868 | $552K | 0.00% | |
| 781 | TXTTEXTRON INC | 7,215 | $551K | 0.00% | |
| 782 | PKGPACKAGING CORP AMER | 2,433 | $547K | 0.00% | |
| 783 | GMABGENMAB A/S | 26,150 | $545K | 0.00% | |
| 784 | MPMP MATERIALS CORP | 34,925 | $544K | 0.00% | |
| 785 | OSKOSHKOSH CORP | 5,721 | $543K | 0.00% | |
| 786 | SPYINEOS ETF TRUST | 10,700 | $543K | 0.00% | |
| 787 | CFFIC & F FINL CORP | 7,602 | $541K | 0.00% | |
| 788 | SCCOSOUTHERN COPPER CORP | 5,924 | $539K | 0.00% | |
| 789 | GDXJVANECK ETF TRUST | 12,567 | $537K | 0.00% | |
| 790 | POOLPOOL CORP | 1,576 | $537K | 0.00% | |
| 791 | IYEISHARES TR | 11,780 | $536K | 0.00% | |
| 792 | SCHISCHWAB STRATEGIC TR | 24,232 | $534K | 0.00% | |
| 793 | WABWABTEC | 2,816 | $533K | 0.00% | |
| 794 | SWKSTANLEY BLACK & DECKER INC | 6,640 | $533K | 0.00% | |
| 795 | AXONAXON ENTERPRISE INC | 894 | $531K | 0.00% | |
| 796 | HUBBHUBBELL INC | 1,269 | $531K | 0.00% | |
| 797 | TRMBTRIMBLE INC | 7,504 | $530K | 0.00% | |
| 798 | CCOCAMECO CORP | 10,331 | $530K | 0.00% | |
| 799 | CHCOCITY HLDG CO | 4,426 | $524K | 0.00% | |
| 800 | RSPHINVESCO EXCHANGE TRADED FD T | 17,855 | $523K | 0.00% |