DAVENPORT & Co LLC — Q4 2024 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q4 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 1123 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	—
2	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-0.80%
3	INTC	Intel CORP	Stock-Tech	0.01%	—	-86.47%
4	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-7.65%
5	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	+9.27%
6	NGVT	Ingevity CORP	Stock-Other	0.01%	—	—
7	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	-5.72%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+1.07%
9	CSW	Csw Industrials INC	Stock-Industrials	0.01%	—	-1.52%
10	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+1.37%
11	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-2.55%
12	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-11.73%
13	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-2.31%
14	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+15.65%
15	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.01%	—	+184.62%
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+4.98%
17	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+48.20%
18	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+1.70%
19	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	+1.79%
20	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+41.03%
21	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+0.13%
22	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	-2.07%
23	AESI	Atlas Energy Solutions INC	Stock-Other	0.01%	—	+29.01%
24	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	-92.07%
25	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	-0.57%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	-3.22%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+1.59%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	-2.45%
29	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	-1.20%
30	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.01%	—	-0.35%
31	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	+9.64%
32	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.01%	—	+42.03%
33	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	+0.89%
34	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-72.77%
35	EIS	Ishares Msci Israel ETF	ETF-Other	0.01%	—	—
36	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+0.79%
37	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	-5.25%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+11.65%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	+9.28%
40	IDV	Ishares International Select	ETF-Other	0.01%	—	+25.31%
41	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.01%	—	+239.61%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	+1.17%
43	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.01%	—	—
44	EWI	Ishares Msci Italy ETF	ETF-Other	0.01%	—	-0.56%
45	EPOL	Ishares Msci Poland ETF	ETF-Other	0.01%	—	-1.43%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+12.76%
47	FSV	Firstservice CORP	Stock-Other	0.01%	—	+77.60%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-3.56%
49	LH	Labcorp Holdings INC	Stock-Healthcare	0.01%	—	+6.09%
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+12.24%

1–50 of 200