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 |
|---|---|---|---|---|---|
| 801 | IWPISHARES TR | 4,125 | $522K | 0.00% | |
| 802 | TDYTELEDYNE TECHNOLOGIES INC | 1,121 | $520K | 0.00% | |
| 803 | MTBM & T BK CORP | 2,762 | $519K | 0.00% | |
| 804 | WYWEYERHAEUSER CO MTN BE | 18,452 | $519K | 0.00% | |
| 805 | SUSUNCOR ENERGY INC NEW | 14,537 | $518K | 0.00% | |
| 806 | BITBLACKROCK MULTI SECTOR INC T | 35,298 | $515K | 0.00% | |
| 807 | UBSUBS GROUP AG | 16,955 | $514K | 0.00% | |
| 808 | DLTRDOLLAR TREE INC | 6,814 | $510K | 0.00% | |
| 809 | HIIHUNTINGTON INGALLS INDS INC | 2,703 | $510K | 0.00% | |
| 810 | HLTHILTON WORLDWIDE HLDGS INC | 2,062 | $509K | 0.00% | |
| 811 | LIILENNOX INTL INC | 835 | $508K | 0.00% | |
| 812 | TTDTHE TRADE DESK INC | 4,327 | $508K | 0.00% | |
| 813 | MFSBMFS ACTIVE EXCHANGE TRADED F | 20,550 | $505K | 0.00% | |
| 814 | GHCGRAHAM HLDGS CO | 580 | $505K | 0.00% | |
| 815 | EFXEQUIFAX INC | 1,975 | $503K | 0.00% | |
| 816 | HTABHARTFORD FDS EXCHANGE TRADED | 25,950 | $502K | 0.00% | |
| 817 | TFIITFI INTL INC | 3,721 | $502K | 0.00% | |
| 818 | VNLAJANUS DETROIT STR TR | 10,260 | $501K | 0.00% | |
| 819 | GSSTGOLDMAN SACHS ETF TR | 9,908 | $497K | 0.00% | |
| 820 | KRKROGER CO | 8,132 | $497K | 0.00% | |
| 821 | FTXOFIRST TR EXCHANGE-TRADED FD | 15,623 | $496K | 0.00% | |
| 822 | SOLVSOLVENTUM CORP | 7,500 | $495K | 0.00% | |
| 823 | BLDRBUILDERS FIRSTSOURCE INC | 3,468 | $495K | 0.00% | |
| 824 | TERTERADYNE INC | 3,924 | $494K | 0.00% | |
| 825 | AFLGFIRST TR EXCHNG TRADED FD VI | 14,287 | $493K | 0.00% | |
| 826 | XCHYXCALAMOS CONV & HIGH INCOME F | 40,453 | $491K | 0.00% | |
| 827 | DGSWISDOMTREE TR | 10,055 | $491K | 0.00% | |
| 828 | RFDAALPS ETF TR | 8,777 | $490K | 0.00% | |
| 829 | GRNYTIDAL ETF TR | 24,403 | $487K | 0.00% | |
| 830 | FDVFEDERATED HERMES ETF TRUST | 18,303 | $486K | 0.00% | |
| 831 | ATOATMOS ENERGY CORP | 3,487 | $485K | 0.00% | |
| 832 | ATFVTHE ALGER ETF TRUST | 19,112 | $483K | 0.00% | |
| 833 | QQQMINVESCO EXCH TRADED FD TR II | 2,285 | $480K | 0.00% | |
| 834 | PRNINVESCO EXCHANGE TRADED FD T | 3,109 | $478K | 0.00% | |
| 835 | IXJISHARES TR | 5,540 | $476K | 0.00% | |
| 836 | EXGEATON VANCE TAX ADVT DIV INC | 19,779 | $475K | 0.00% | |
| 837 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $473K | 0.00% | |
| 838 | ASHASHLAND INC | 6,622 | $473K | 0.00% | |
| 839 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,202 | $473K | 0.00% | |
| 840 | CGCARLYLE GROUP INC | 9,366 | $472K | 0.00% | |
| 841 | LQDISHARES TR | 4,411 | $471K | 0.00% | |
| 842 | BCEBCE INC | 20,381 | $470K | 0.00% | |
| 843 | MGTXMEIRAGTX HLDGS PLC | 77,200 | $470K | 0.00% | |
| 844 | MLCOMELCO RESORTS AND ENTMNT LTD | 81,157 | $469K | 0.00% | |
| 845 | LKFNLAKELAND FINL CORP | 6,822 | $469K | 0.00% | |
| 846 | COWGPACER FDS TR | 14,619 | $468K | 0.00% | |
| 847 | NDSNNORDSON CORP | 2,235 | $467K | 0.00% | |
| 848 | VFLOVICTORY PORTFOLIOS II | 13,585 | $463K | 0.00% | |
| 849 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,320 | $462K | 0.00% | |
| 850 | DYNFBLACKROCK ETF TRUST | 9,004 | $461K | 0.00% | |
| 851 | BCSBARCLAYS PLC | 34,596 | $459K | 0.00% | |
| 852 | MASMASCO CORP | 6,317 | $458K | 0.00% | |
| 853 | GPKGRAPHIC PACKAGING HLDG CO | 16,889 | $458K | 0.00% | |
| 854 | ARKGARK ETF TR | 19,379 | $456K | 0.00% | |
| 855 | BATRAATLANTA BRAVES HLDGS INC | 11,100 | $452K | 0.00% | |
| 856 | IQVIQVIA HLDGS INC | 2,296 | $451K | 0.00% | |
| 857 | LENLENNAR CORP | 3,289 | $448K | 0.00% | |
| 858 | VIGIVANGUARD WHITEHALL FDS | 5,586 | $446K | 0.00% | |
| 859 | AWCAMERICAN WTR WKS CO INC NEW | 3,579 | $445K | 0.00% | |
| 860 | BEBLOOM ENERGY CORP | 20,000 | $444K | 0.00% | Put |
| 861 | NNNNNN REIT INC | 10,854 | $443K | 0.00% | |
| 862 | PFGCPERFORMANCE FOOD GROUP CO | 5,244 | $443K | 0.00% | |
| 863 | XLRESELECT SECTOR SPDR TR | 10,854 | $441K | 0.00% | |
| 864 | VLTOVERALTO CORP | 4,306 | $438K | 0.00% | |
| 865 | CINFCINCINNATI FINL CORP | 3,055 | $438K | 0.00% | |
| 866 | RSRELIANCE INC | 1,620 | $436K | 0.00% | |
| 867 | HALHALLIBURTON CO | 15,993 | $434K | 0.00% | |
| 868 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $433K | 0.00% | |
| 869 | XJHISHARES TR | 10,338 | $432K | 0.00% | |
| 870 | VRTVERTIV HOLDINGS CO | 3,794 | $431K | 0.00% | |
| 871 | OHIOMEGA HEALTHCARE INVS INC | 11,411 | $431K | 0.00% | |
| 872 | SCISERVICE CORP INTL | 5,319 | $424K | 0.00% | |
| 873 | CWCURTISS WRIGHT CORP | 1,194 | $423K | 0.00% | |
| 874 | EDCONSOLIDATED EDISON INC | 4,713 | $420K | 0.00% | |
| 875 | SPGSIMON PPTY GROUP INC NEW | 2,430 | $418K | 0.00% | |
| 876 | IJJISHARES TR | 3,327 | $415K | 0.00% | |
| 877 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,704 | $413K | 0.00% | |
| 878 | IUSGISHARES TR | 2,971 | $413K | 0.00% | |
| 879 | FLSFLOWSERVE CORP | 7,164 | $412K | 0.00% | |
| 880 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,350 | $412K | 0.00% | |
| 881 | GSLCGOLDMAN SACHS ETF TR | 3,569 | $411K | 0.00% | |
| 882 | MBBISHARES TR | 4,486 | $411K | 0.00% | |
| 883 | HYLBDBX ETF TR | 11,338 | $409K | 0.00% | |
| 884 | CPBTHE CAMPBELLS COMPANY | 9,749 | $408K | 0.00% | |
| 885 | NUVNUVEEN MUN VALUE FD INC | 47,239 | $405K | 0.00% | |
| 886 | LAZLAZARD INC | 7,875 | $405K | 0.00% | |
| 887 | XGDVXGABELLI DIVID & INCOME TR | 16,788 | $405K | 0.00% | |
| 888 | FNBF N B CORP | 27,346 | $404K | 0.00% | |
| 889 | SNOWSNOWFLAKE INC | 2,604 | $402K | 0.00% | |
| 890 | ITGARTNER INC | 826 | $400K | 0.00% | |
| 891 | FFORD MTR CO | 40,369 | $399K | 0.00% | |
| 892 | ITOTISHARES TR | 3,105 | $399K | 0.00% | |
| 893 | HIGHARTFORD FINL SVCS GROUP INC | 3,640 | $398K | 0.00% | |
| 894 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,754 | $393K | 0.00% | |
| 895 | RCLROYAL CARIBBEAN GROUP | 1,695 | $391K | 0.00% | |
| 896 | UTGREAVES UTIL INCOME FD | 12,366 | $391K | 0.00% | |
| 897 | NWGNATWEST GROUP PLC | 38,534 | $391K | 0.00% | |
| 898 | VABKVIRGINIA NATL BANKSHARES COR | 10,217 | $390K | 0.00% | |
| 899 | ESMLISHARES TR | 9,270 | $389K | 0.00% | |
| 900 | TMTOYOTA MOTOR CORP | 1,996 | $388K | 0.00% |