DAVENPORT & Co LLC — Q1 2024 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1079 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-1.29%
2	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+4.84%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-7.18%
4	GTY	Getty Realty CORP	Stock-Other	0.01%	—	+30.61%
5	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-0.68%
6	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	+0.03%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.01%	—	+37.05%
8	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-9.24%
9	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.01%	—	-6.80%
10	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+9.34%
11	CRGY	Crescent Energy Inc-a	Stock-Energy	0.01%	—	—
12	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+81.71%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	+50.55%
14	EPOL	Ishares Msci Poland ETF	ETF-Other	0.01%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	-22.28%
16	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	-1.64%
17	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	-2.54%
18	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	+1.05%
19	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-10.47%
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	-4.85%
21	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	+0.06%
22	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+1.09%
23	EWI	Ishares Msci Italy ETF	ETF-Other	0.01%	—	—
24	EWW	Ishares Msci Mexico ETF	ETF-Other	0.01%	—	+5.53%
25	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-12.44%
26	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-20.06%
27	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+16.08%
28	FMS	Fresenius Medical Care-adr	Stock-Other	0.01%	—	—
29	✓	The Travelers Companies, Inc.	Stock-Other	0.01%	—	—
30	MDB	Mongodb INC	Stock-Tech	0.01%	—	—
31	EWQ	Ishares Msci France ETF	ETF-Other	0.01%	—	—
32	EWP	Ishares Msci Spain ETF	ETF-Other	0.01%	—	—
33	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+51.75%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+10.15%
35	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+0.30%
36	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.01%	—	+81.05%
37	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	-3.26%
38	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	+79.04%
39	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	+18.68%
40	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-1.00%
41	XPEV	Xp INC Class A	Stock-Other	0.01%	—	+2.20%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	+10.17%
43	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	+187.87%
44	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-4.45%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-6.61%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-31.30%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+193.43%
48	TXT	Textron INC	Stock-Industrials	—	—	—
49	ODFL	Old Dominion Freight Line	Stock-Industrials	—	—	-0.62%
50	WY	Weyerhaeuser Co	Stock-Real Estate	—	+0.32%	-6.68%

1–50 of 200