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  Name: DAVENPORT & CO LLC
  City: RICHMOND
  State: VA
  Zip: 232855678
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,041,818,000
  Total Value Change : $1,593,794,000
  Securities Held Change : 41
   
All Securities Held : 1079
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 76     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ROK)1 Year Chart         ROK Rockwell Automation Inc New $277.39 $64,635,000 222,000 % 64,635,000 222,000 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... New $119.87 $55,075,000 428,389 % 55,075,000 428,389 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc New $158.00 $42,507,000 257,452 % 42,507,000 257,452 0    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp New $9.91 $21,712,000 1,126,722 % 21,712,000 1,126,722 0    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc New $281.97 $15,340,000 44,353 % 15,340,000 44,353 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc New $16.84 $12,687,000 1,105,129 % 12,687,000 1,105,129 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 New $27.31 $10,893,000 452,550 % 10,893,000 452,550 0    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties New $35.78 $9,122,000 486,531 % 9,122,000 486,531 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp New $24.02 $7,192,000 305,039 % 7,192,000 305,039 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc New $125.58 $6,046,000 47,083 % 6,046,000 47,083 0    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... New $14.06 $4,821,000 341,667 % 4,821,000 341,667 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... New $0.00 $3,527,000 18,826 % 3,527,000 18,826 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd New $379.00 $2,293,000 5,788 % 2,293,000 5,788 0    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. New $52.75 $2,064,000 38,233 % 2,064,000 38,233 0    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. New $57.18 $1,215,000 20,581 % 1,215,000 20,581 0    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc New $59.92 $1,188,000 19,000 % 1,188,000 19,000 0    N/A
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... New $24.83 $950,000 40,274 % 950,000 40,274 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... New $21.42 $881,000 45,705 % 881,000 45,705 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc New $365.67 $871,000 2,428 % 871,000 2,428 0    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... New $0.00 $608,000 13,669 % 608,000 13,669 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... New $43.86 $568,000 12,776 % 568,000 12,776 0    N/A
   (GPIX)1 Year Chart         GPIX Goldman Sachs S&p 500 Core ... New $0.00 $492,000 10,459 % 492,000 10,459 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf New $0.00 $476,000 2,608 % 476,000 2,608 0    N/A
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf New $0.00 $453,000 9,000 % 453,000 9,000 0    N/A
   (TAFI)1 Year Chart         TAFI Ab Tax-aware Short Duration... New $0.00 $428,000 17,051 % 428,000 17,051 0    N/A
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... New $18.56 $411,000 21,949 % 411,000 21,949 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp New $197.70 $404,000 2,186 % 404,000 2,186 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... New $37.03 $391,000 9,895 % 391,000 9,895 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) New $232.88 $391,000 1,554 % 391,000 1,554 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc New $1,268.81 $390,000 229 % 390,000 229 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company New $57.27 $387,000 5,753 % 387,000 5,753 0    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... New $41.46 $364,000 8,967 % 364,000 8,967 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B New $13.29 $355,000 30,189 % 355,000 30,189 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... New $0.00 $351,000 15,399 % 351,000 15,399 0    N/A
   (TCHP)1 Year Chart         TCHP T Rowe Price Blue Chip Grow... New $0.00 $349,000 9,900 % 349,000 9,900 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... New $0.00 $346,000 4,409 % 346,000 4,409 0    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... New $366.54 $324,000 819 % 324,000 819 0    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. New $28.09 $318,000 10,300 % 318,000 10,300 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... New $41.92 $274,000 6,516 % 274,000 6,516 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc New $31.75 $273,000 5,813 % 273,000 5,813 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties New $24.57 $272,000 11,439 % 272,000 11,439 0    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf New $0.00 $263,000 10,773 % 263,000 10,773 0    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf New $0.00 $263,000 5,799 % 263,000 5,799 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc New $302.60 $255,000 830 % 255,000 830 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp New $86.07 $255,000 2,855 % 255,000 2,855 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc New $78.75 $254,000 3,334 % 254,000 3,334 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... New $42.75 $253,000 5,814 % 253,000 5,814 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd New $34.80 $251,000 6,000 % 251,000 6,000 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc New $81.88 $250,000 2,927 % 250,000 2,927 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... New $99.13 $250,000 2,423 % 250,000 2,423 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... New $277.92 $248,000 864 % 248,000 864 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A New $16.10 $243,000 17,012 % 243,000 17,012 0    N/A
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... New $91.80 $242,000 2,600 % 242,000 2,600 0    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... New $46.65 $242,000 5,090 % 242,000 5,090 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp New $39.01 $241,000 5,700 % 241,000 5,700 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond New $49.98 $235,000 4,638 % 235,000 4,638 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs New $4.04 $233,000 4,491 % 233,000 4,491 0    N/A
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... New $0.00 $232,000 3,626 % 232,000 3,626 0    N/A
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... New $0.00 $232,000 11,844 % 232,000 11,844 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc New $74.40 $230,000 2,798 % 230,000 2,798 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan New $69.67 $225,000 3,150 % 225,000 3,150 0    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... New $25.47 $221,000 8,561 % 221,000 8,561 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc New $127.76 $219,000 1,690 % 219,000 1,690 0    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... New $44.01 $217,000 4,881 % 217,000 4,881 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf New $0.00 $217,000 2,325 % 217,000 2,325 0    N/A
   (FGRO)1 Year Chart         FGRO Fidelity Growth Opportuniti... New $0.00 $216,000 9,860 % 216,000 9,860 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. New $128.34 $215,000 1,811 % 215,000 1,811 0    N/A
   (FLS)1 Year Chart         FLS Flowserve Corp New $48.15 $213,000 4,664 % 213,000 4,664 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS New $149.51 $212,000 1,484 % 212,000 1,484 0    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. New $142.62 $205,000 1,564 % 205,000 1,564 0    N/A
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp New $32.12 $204,000 6,081 % 204,000 6,081 0    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc New $44.15 $203,000 1,975 % 203,000 1,975 0    N/A
   (IHG)1 Year Chart         IHG InterContinental Hotels Gro... New $0.00 $201,000 1,905 % 201,000 1,905 0    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd New $8.61 $127,000 16,350 % 127,000 16,350 0    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) New $5.26 $88,000 16,037 % 88,000 16,037 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc New $2.71 $62,000 17,918 % 62,000 17,918 0    N/A
      76 Records Found
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