Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, MSFT, AMZN, MKL, DIS, and represent 10.48% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$112M), KMX (+$83M), JCI (+$80M), C (+$79M), ROK (+$65M), INTC (+$64M), GPC (+$57M), WMT (+$56M), ARE (+$55M), BDX (+$54M).
- Started 86 new stock positions in MGK, TEVA, BBIO, GPIX, PARA, VTRS, ARE, TOL, LAZ, REGL.
- Reduced shares in these 10 stocks: AMT (-$87M), CTRA (-$86M), UPS (-$84M), BRK.B (-$78M), TGT (-$74M), DEO (-$71M), MKL (-$71M), BMY (-$60M), BG (-$54M), MLM (-$40M).
- Sold out of its positions in IAF, BLCO, BE, IGR, CP, CWST, MUST, Cooper Companies, DISH Network, DRRX.
- DAVENPORT & Co was a net buyer of stock by $486M.
- DAVENPORT & Co has $16B in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1079 positions in its portfolio as reported in the March 2024 quarterly 13F filing
DAVENPORT & Co has 1079 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co March 31, 2024 positions
- Download the DAVENPORT & Co March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $397M | -8% | 9.5M | 41.79 |
|
| Microsoft Corporation (MSFT) | 2.3 | $380M | -4% | 905k | 420.32 |
|
| Amazon (AMZN) | 2.1 | $335M | 1.9M | 180.18 |
|
|
| Markel Corporation (MKL) | 1.9 | $310M | -18% | 204k | 1522.19 |
|
| Walt Disney Company (DIS) | 1.8 | $288M | 2.4M | 122.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $251M | 1.7M | 150.81 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $243M | -5% | 501k | 485.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $237M | 1.2M | 199.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $222M | -26% | 528k | 419.51 |
|
| Martin Marietta Materials (MLM) | 1.3 | $219M | -15% | 359k | 612.07 |
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $211M | 1.8M | 119.10 |
|
|
| Apple (AAPL) | 1.2 | $191M | 1.1M | 171.56 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $188M | -13% | 1.2M | 158.13 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $179M | 516k | 346.71 |
|
|
| Kinsale Cap Group (KNSL) | 1.1 | $173M | 328k | 528.27 |
|
|
| Watsco, Incorporated (WSO) | 1.0 | $165M | 380k | 432.59 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $157M | +8% | 1.3M | 125.53 |
|
| Air Products & Chemicals (APD) | 0.9 | $152M | +41% | 628k | 242.57 |
|
| Danaher Corporation (DHR) | 0.9 | $146M | 586k | 249.25 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $146M | 304k | 480.16 |
|
|
| Alight Com Cl A (ALIT) | 0.9 | $140M | +18% | 14M | 9.82 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $139M | 3.3M | 41.97 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $139M | -2% | 154k | 901.58 |
|
| Visa Com Cl A (V) | 0.8 | $139M | 497k | 278.88 |
|
|
| UnitedHealth (UNH) | 0.8 | $135M | +12% | 274k | 494.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $135M | 391k | 345.09 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $134M | -12% | 2.5M | 52.68 |
|
| Live Nation Entertainment (LYV) | 0.8 | $132M | +8% | 1.2M | 106.13 |
|
| Nextera Energy (NEE) | 0.8 | $132M | +2% | 2.1M | 63.88 |
|
| FedEx Corporation (FDX) | 0.8 | $130M | +618% | 450k | 289.38 |
|
| Lowe's Companies (LOW) | 0.8 | $130M | -12% | 510k | 254.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $129M | +16% | 256k | 504.46 |
|
| Chevron Corporation (CVX) | 0.8 | $129M | 819k | 157.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $129M | -31% | 2.4M | 54.00 |
|
| Anthem (ELV) | 0.8 | $127M | 245k | 518.85 |
|
|
| Philip Morris International (PM) | 0.8 | $126M | 1.4M | 91.77 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $125M | +36% | 2.1M | 60.79 |
|
| Intuit (INTU) | 0.8 | $125M | 192k | 648.43 |
|
|
| Colfax Corp (ENOV) | 0.8 | $124M | +5% | 2.0M | 62.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $120M | +4% | 568k | 210.29 |
|
| Broadcom (AVGO) | 0.7 | $117M | 88k | 1319.56 |
|
|
| Xylem (XYL) | 0.7 | $116M | 899k | 129.22 |
|
|
| L3harris Technologies (LHX) | 0.7 | $115M | 539k | 212.94 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $115M | 406k | 281.95 |
|
|
| EOG Resources (EOG) | 0.7 | $113M | 888k | 127.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $112M | 153k | 731.26 |
|
|
| Perrigo SHS (PRGO) | 0.7 | $111M | +10% | 3.4M | 32.19 |
|
| Abbott Laboratories (ABT) | 0.7 | $110M | 967k | 113.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $107M | +2% | 222k | 480.70 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $103M | -23% | 2.3M | 45.35 |
|
| Cannae Holdings (CNNE) | 0.6 | $103M | -3% | 4.6M | 22.37 |
|
| Intercontinental Exchange (ICE) | 0.6 | $101M | 734k | 137.18 |
|
|
| Medtronic SHS (MDT) | 0.6 | $99M | -2% | 1.1M | 87.09 |
|
| Norfolk Southern (NSC) | 0.6 | $97M | 383k | 254.17 |
|
|
| Home Depot (HD) | 0.6 | $95M | 247k | 383.58 |
|
|
| Aon Shs Cl A (AON) | 0.6 | $94M | +2% | 281k | 333.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $94M | -14% | 2.2M | 43.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $92M | -3% | 505k | 182.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $91M | 219k | 417.45 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $91M | 80k | 1130.83 |
|
|
| TJX Companies (TJX) | 0.6 | $90M | 893k | 101.15 |
|
|
| Te Connectivity SHS (TEL) | 0.5 | $90M | 618k | 145.14 |
|
|
| Esab Corporation (ESAB) | 0.5 | $89M | +5% | 812k | 110.17 |
|
| CarMax (KMX) | 0.5 | $89M | +1327% | 1.0M | 87.05 |
|
| Allstate Corporation (ALL) | 0.5 | $88M | -3% | 514k | 171.86 |
|
| Advanced Micro Devices (AMD) | 0.5 | $88M | 487k | 179.89 |
|
|
| Monarch Casino & Resort (MCRI) | 0.5 | $86M | -3% | 1.2M | 74.51 |
|
| Honeywell International (HON) | 0.5 | $86M | 418k | 205.29 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $84M | +201% | 1.4M | 60.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $84M | 550k | 152.16 |
|
|
| Citigroup Com New (C) | 0.5 | $83M | +1749% | 1.3M | 63.14 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $82M | +4782% | 1.3M | 65.20 |
|
| Wells Fargo & Company (WFC) | 0.5 | $81M | 1.4M | 57.86 |
|
|
| Servicenow (NOW) | 0.5 | $80M | 106k | 760.13 |
|
|
| Keurig Dr Pepper (KDP) | 0.5 | $80M | 2.6M | 30.65 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $77M | +37% | 273k | 283.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $77M | 605k | 127.91 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $77M | +20% | 2.4M | 32.36 |
|
| Union Pacific Corporation (UNP) | 0.5 | $76M | 311k | 245.45 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $76M | +32% | 1.5M | 48.85 |
|
| Intel Corporation (INTC) | 0.5 | $74M | +679% | 1.7M | 44.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $73M | +6% | 956k | 76.67 |
|
| Republic Services (RSG) | 0.4 | $72M | +4% | 379k | 191.14 |
|
| Enbridge (ENB) | 0.4 | $72M | 2.0M | 36.13 |
|
|
| Avery Dennison Corporation (AVY) | 0.4 | $70M | 315k | 223.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $70M | +39% | 719k | 97.51 |
|
| Electronic Arts (EA) | 0.4 | $69M | -17% | 524k | 132.43 |
|
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.4 | $69M | +97% | 1.1M | 61.23 |
|
| Avantor (AVTR) | 0.4 | $68M | +15% | 2.6M | 25.57 |
|
| Analog Devices (ADI) | 0.4 | $66M | 334k | 196.87 |
|
|
| Rockwell Automation (ROK) | 0.4 | $65M | NEW | 222k | 291.15 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $62M | +20% | 314k | 197.31 |
|
| American Tower Reit (AMT) | 0.4 | $62M | -58% | 313k | 197.50 |
|
| Chubb (CB) | 0.4 | $60M | -5% | 233k | 258.95 |
|
| Genuine Parts Company (GPC) | 0.4 | $59M | +3029% | 381k | 155.00 |
|
| Deere & Company (DE) | 0.4 | $57M | 139k | 410.29 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $56M | +2495% | 226k | 247.21 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $55M | NEW | 428k | 128.56 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $55M | +3% | 1.1M | 51.06 |
|
| Etsy (ETSY) | 0.3 | $54M | +120% | 790k | 68.39 |
|
| Hp (HPQ) | 0.3 | $54M | +10188% | 1.8M | 30.19 |
|
| Clean Harbors (CLH) | 0.3 | $53M | +93% | 264k | 200.91 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $53M | +3% | 1.1M | 50.29 |
|
| Stewart Information Services Corporation (STC) | 0.3 | $51M | +10% | 780k | 65.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $50M | +11% | 650k | 77.31 |
|
| Janus International Group In Common Stock (JBI) | 0.3 | $49M | +11% | 3.2M | 15.13 |
|
| Pool Corporation (POOL) | 0.3 | $49M | 121k | 403.50 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $47M | +4% | 1.9M | 25.16 |
|
| International Business Machines (IBM) | 0.3 | $45M | -2% | 237k | 190.96 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $45M | +3% | 384k | 116.23 |
|
| Chart Industries (GTLS) | 0.3 | $43M | NEW | 258k | 165.11 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $42M | -25% | 285k | 147.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $39M | +7% | 898k | 43.04 |
|
| Align Technology (ALGN) | 0.2 | $38M | +2% | 117k | 327.76 |
|
| Merck & Co (MRK) | 0.2 | $38M | 285k | 131.95 |
|
|
| Autodesk (ADSK) | 0.2 | $38M | -20% | 144k | 260.61 |
|
| Ptc (PTC) | 0.2 | $36M | -19% | 191k | 189.22 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $36M | +21% | 2.7M | 13.35 |
|
| Pepsi (PEP) | 0.2 | $36M | +2% | 204k | 174.99 |
|
| Healthequity (HQY) | 0.2 | $35M | -14% | 433k | 81.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $35M | +5% | 468k | 74.22 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $35M | +49% | 628k | 54.93 |
|
| Casey's General Stores (CASY) | 0.2 | $34M | +11242% | 108k | 318.50 |
|
| Verizon Communications (VZ) | 0.2 | $34M | +5% | 816k | 41.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $34M | +6% | 418k | 81.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $34M | +5% | 98k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $32M | +4% | 197k | 162.86 |
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| Truist Financial Corp equities (TFC) | 0.2 | $32M | +72% | 810k | 38.98 |
|
| J&J Snack Foods (JJSF) | 0.2 | $31M | +11% | 218k | 143.54 |
|
| Abbvie (ABBV) | 0.2 | $31M | -7% | 171k | 182.09 |
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| Generac Holdings (GNRC) | 0.2 | $30M | +831% | 240k | 126.14 |
|
| Leslies (LESL) | 0.2 | $29M | +12% | 4.5M | 6.50 |
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| Outfront Media (OUT) | 0.2 | $29M | +145% | 1.7M | 16.75 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $29M | +10% | 472k | 61.02 |
|
| Micron Technology (MU) | 0.2 | $29M | +1056% | 244k | 117.89 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $28M | +12% | 771k | 35.61 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $27M | +8% | 569k | 48.21 |
|
| Coca-Cola Company (KO) | 0.2 | $27M | -3% | 447k | 61.18 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $27M | 183k | 147.73 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $25M | +8% | 3.6M | 6.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $25M | -8% | 119k | 208.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $25M | +2% | 152k | 162.25 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $24M | 31k | 777.97 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $24M | +5% | 197k | 120.99 |
|
| DV (DV) | 0.1 | $24M | +33% | 676k | 35.16 |
|
| Seaboard Corporation (SEB) | 0.1 | $24M | +4% | 7.4k | 3202.38 |
|
| NewMarket Corporation (NEU) | 0.1 | $22M | -51% | 35k | 631.35 |
|
| Cisco Systems (CSCO) | 0.1 | $22M | 441k | 49.91 |
|
|
| Trex Company (TREX) | 0.1 | $22M | 220k | 99.27 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $22M | +3% | 225k | 96.70 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $22M | NEW | 1.1M | 19.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $21M | +4% | 512k | 41.77 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $21M | +34% | 232k | 89.90 |
|
| Dominion Resources (D) | 0.1 | $21M | +8% | 422k | 49.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $20M | +20% | 39k | 523.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | -12% | 250k | 79.76 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $19M | -50% | 855k | 22.75 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | -11% | 92k | 205.98 |
|
| Cable One (CABO) | 0.1 | $19M | +48% | 44k | 424.97 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 256k | 72.34 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $18M | -8% | 139k | 131.72 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $18M | +4833% | 166k | 110.21 |
|
| Amgen (AMGN) | 0.1 | $18M | -2% | 64k | 284.32 |
|
| Marvell Technology (MRVL) | 0.1 | $17M | 245k | 70.89 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $17M | +9% | 165k | 103.98 |
|
| United Parcel Service CL B (UPS) | 0.1 | $17M | -83% | 114k | 148.63 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $16M | +7809% | 56k | 290.63 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $16M | +8% | 933k | 17.37 |
|
| Shell Spon Ads (SHEL) | 0.1 | $16M | 239k | 67.03 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $16M | 63k | 249.74 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $15M | NEW | 44k | 345.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $15M | 24.00 | 634440.00 |
|
|
| Caterpillar (CAT) | 0.1 | $15M | -2% | 42k | 366.43 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $15M | -21% | 76k | 195.10 |
|
| Bank of America Corporation (BAC) | 0.1 | $15M | +4% | 390k | 37.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 202k | 70.00 |
|
|
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $14M | -20% | 92k | 153.03 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $14M | +9% | 279k | 49.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $14M | 233k | 58.06 |
|
|
| American Express Company (AXP) | 0.1 | $13M | +3% | 59k | 227.70 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $13M | -3% | 161k | 81.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | -86% | 464k | 27.88 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $13M | +15% | 381k | 33.74 |
|
| Capital One Financial (COF) | 0.1 | $13M | 85k | 148.88 |
|
|
| Snap Cl A (SNAP) | 0.1 | $13M | +7793% | 1.1M | 11.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $13M | 213k | 58.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | +4% | 96k | 129.34 |
|
| Altria (MO) | 0.1 | $12M | -11% | 282k | 43.62 |
|
| Emerson Electric (EMR) | 0.1 | $12M | +25% | 107k | 113.42 |
|
| Qualcomm (QCOM) | 0.1 | $12M | -22% | 71k | 169.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $12M | +12% | 206k | 57.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | -9% | 87k | 136.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $11M | -17% | 67k | 169.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $11M | +4% | 72k | 155.91 |
|
| AFLAC Incorporated (AFL) | 0.1 | $11M | +24% | 129k | 85.86 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $11M | NEW | 453k | 24.07 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | 25k | 438.44 |
|
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| Cummins (CMI) | 0.1 | $11M | 36k | 294.65 |
|
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| Pfizer (PFE) | 0.1 | $11M | +10% | 381k | 27.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 80k | 131.37 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | +9% | 115k | 91.39 |
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| Applied Materials (AMAT) | 0.1 | $10M | 50k | 206.23 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $10M | -87% | 69k | 148.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | -2% | 19k | 525.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.8M | +15% | 48k | 205.72 |
|
| Enterprise Products Partners (EPD) | 0.1 | $9.8M | 336k | 29.14 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $9.5M | +28% | 127k | 75.40 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $9.4M | +18% | 198k | 47.72 |
|
| Hershey Company (HSY) | 0.1 | $9.4M | +295% | 49k | 194.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 21k | 454.92 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $9.3M | 403k | 23.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.2M | +5% | 21k | 444.02 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $9.2M | +41% | 158k | 58.11 |
|
| Synchrony Financial (SYF) | 0.1 | $9.2M | 212k | 43.12 |
|
|
| Peak (DOC) | 0.1 | $9.1M | NEW | 487k | 18.75 |
|
| Frp Holdings (FRPH) | 0.1 | $9.1M | +11% | 148k | 61.40 |
|
| Goldman Sachs (GS) | 0.1 | $9.1M | 22k | 417.70 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $9.0M | 49k | 183.89 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.0M | 191k | 47.02 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $8.9M | +9% | 53k | 169.18 |
|
| S&p Global (SPGI) | 0.1 | $8.9M | -3% | 21k | 425.45 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.9M | 32k | 282.47 |
|
|
| Universal Corporation (UVV) | 0.1 | $8.9M | 171k | 51.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.8M | +427% | 145k | 60.74 |
|
| Trane Technologies SHS (TT) | 0.1 | $8.7M | -4% | 29k | 300.20 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | +3% | 48k | 174.19 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $8.3M | -12% | 121k | 68.82 |
|
| Nike CL B (NKE) | 0.1 | $8.3M | +20% | 88k | 94.01 |
|
| Ferguson SHS (FERG) | 0.0 | $8.1M | -10% | 37k | 218.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $8.1M | 65k | 123.18 |
|
|
| MercadoLibre (MELI) | 0.0 | $8.0M | +13% | 5.3k | 1511.96 |
|
| Eaton Corp SHS (ETN) | 0.0 | $8.0M | +3% | 26k | 312.69 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.0M | -36% | 105k | 76.36 |
|
| Kenvue (KVUE) | 0.0 | $7.9M | +34% | 367k | 21.45 |
|
| Metropcs Communications (TMUS) | 0.0 | $7.9M | -6% | 48k | 163.22 |
|
| Dow (DOW) | 0.0 | $7.7M | 132k | 57.94 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.6M | +6% | 148k | 51.60 |
|
| Southern Company (SO) | 0.0 | $7.4M | -3% | 104k | 71.73 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $7.4M | -15% | 403k | 18.44 |
|
| Wp Carey (WPC) | 0.0 | $7.4M | -12% | 131k | 56.43 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $7.4M | +5% | 59k | 123.90 |
|
| Williams Companies (WMB) | 0.0 | $7.3M | -2% | 188k | 38.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.3M | +21% | 77k | 94.62 |
|
| Ingredion Incorporated (INGR) | 0.0 | $7.3M | -26% | 62k | 116.85 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $7.2M | 62k | 115.81 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $7.2M | NEW | 305k | 23.58 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $7.2M | -5% | 161k | 44.70 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.2M | +640% | 170k | 42.12 |
|
| Microchip Technology (MCHP) | 0.0 | $7.1M | +16% | 79k | 89.71 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $7.1M | +6% | 93k | 76.03 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2024 Q1 filed May 3, 2024
- DAVENPORT & Co 2023 Q4 filed Jan. 23, 2024
- DAVENPORT & Co 2023 Q3 filed Oct. 17, 2023
- DAVENPORT & Co 2023 Q2 filed July 20, 2023
- DAVENPORT & Co 2023 Q1 filed April 27, 2023
- DAVENPORT & Co 2022 Q4 filed Jan. 20, 2023
- DAVENPORT & Co 2022 Q3 filed Oct. 11, 2022
- DAVENPORT & Co 2022 Q2 filed July 18, 2022
- DAVENPORT & Co 2022 Q1 filed May 2, 2022
- DAVENPORT & Co 2022 Q1 restated filed May 2, 2022
- DAVENPORT & Co 2021 Q4 filed Feb. 10, 2022
- DAVENPORT & Co 2021 Q3 filed Oct. 14, 2021
- DAVENPORT & Co 2021 Q2 restated filed July 28, 2021
- DAVENPORT & Co 2021 Q2 filed July 21, 2021
- DAVENPORT & Co 2021 Q1 filed April 28, 2021
- DAVENPORT & Co 2020 Q4 filed Jan. 13, 2021