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Name: |
DAVENPORT & CO LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
232855678 |
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Holdings
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76 |
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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 |
Rockwell Automation Inc |
|
New |
$277.39 |
$64,635,000 |
222,000 |
% |
64,635,000 |
222,000 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$119.87 |
$55,075,000 |
428,389 |
% |
55,075,000 |
428,389 |
0 |
N/A |
|
GTLS |
Chart Industries Inc |
|
New |
$158.00 |
$42,507,000 |
257,452 |
% |
42,507,000 |
257,452 |
0 |
N/A |
|
VSTS |
Vestis Corp |
|
New |
$9.91 |
$21,712,000 |
1,126,722 |
% |
21,712,000 |
1,126,722 |
0 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
|
New |
$281.97 |
$15,340,000 |
44,353 |
% |
15,340,000 |
44,353 |
0 |
N/A |
|
SNAP |
Snap Inc |
|
New |
$16.84 |
$12,687,000 |
1,105,129 |
% |
12,687,000 |
1,105,129 |
0 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
|
New |
$27.31 |
$10,893,000 |
452,550 |
% |
10,893,000 |
452,550 |
0 |
N/A |
|
PEAK |
Healthpeak Properties |
|
New |
$35.78 |
$9,122,000 |
486,531 |
% |
9,122,000 |
486,531 |
0 |
N/A |
|
CNX |
CNX Resources Corp |
|
New |
$24.02 |
$7,192,000 |
305,039 |
% |
7,192,000 |
305,039 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
New |
$125.58 |
$6,046,000 |
47,083 |
% |
6,046,000 |
47,083 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
|
New |
$14.06 |
$4,821,000 |
341,667 |
% |
4,821,000 |
341,667 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
New |
$0.00 |
$3,527,000 |
18,826 |
% |
3,527,000 |
18,826 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
|
New |
$379.00 |
$2,293,000 |
5,788 |
% |
2,293,000 |
5,788 |
0 |
N/A |
|
USFD |
Us Foods Holding Corp. |
|
New |
$52.75 |
$2,064,000 |
38,233 |
% |
2,064,000 |
38,233 |
0 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
|
New |
$57.18 |
$1,215,000 |
20,581 |
% |
1,215,000 |
20,581 |
0 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
|
New |
$59.92 |
$1,188,000 |
19,000 |
% |
1,188,000 |
19,000 |
0 |
N/A |
|
EPOL |
Ishares Msci Poland Investa... |
|
New |
$24.83 |
$950,000 |
40,274 |
% |
950,000 |
40,274 |
0 |
N/A |
|
FMS |
Fresenius Medical Care AG (... |
|
New |
$21.42 |
$881,000 |
45,705 |
% |
881,000 |
45,705 |
0 |
N/A |
|
MDB |
Mongodb Inc |
|
New |
$365.67 |
$871,000 |
2,428 |
% |
871,000 |
2,428 |
0 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
|
New |
$0.00 |
$608,000 |
13,669 |
% |
608,000 |
13,669 |
0 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
New |
$43.86 |
$568,000 |
12,776 |
% |
568,000 |
12,776 |
0 |
N/A |
|
GPIX |
Goldman Sachs S&p 500 Core ... |
|
New |
$0.00 |
$492,000 |
10,459 |
% |
492,000 |
10,459 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
New |
$0.00 |
$476,000 |
2,608 |
% |
476,000 |
2,608 |
0 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
|
New |
$0.00 |
$453,000 |
9,000 |
% |
453,000 |
9,000 |
0 |
N/A |
|
TAFI |
Ab Tax-aware Short Duration... |
|
New |
$0.00 |
$428,000 |
17,051 |
% |
428,000 |
17,051 |
0 |
N/A |
|
FXN |
First Trust Exchange-Traded... |
|
New |
$18.56 |
$411,000 |
21,949 |
% |
411,000 |
21,949 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
New |
$197.70 |
$404,000 |
2,186 |
% |
404,000 |
2,186 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
New |
$37.03 |
$391,000 |
9,895 |
% |
391,000 |
9,895 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$232.88 |
$391,000 |
1,554 |
% |
391,000 |
1,554 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
|
New |
$1,268.81 |
$390,000 |
229 |
% |
390,000 |
229 |
0 |
N/A |
|
TAP |
Molson Coors Brewing Company |
|
New |
$57.27 |
$387,000 |
5,753 |
% |
387,000 |
5,753 |
0 |
N/A |
|
EMO |
Clearbridge Energy Mlp Oppo... |
|
New |
$41.46 |
$364,000 |
8,967 |
% |
364,000 |
8,967 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
|
New |
$13.29 |
$355,000 |
30,189 |
% |
355,000 |
30,189 |
0 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
|
New |
$0.00 |
$351,000 |
15,399 |
% |
351,000 |
15,399 |
0 |
N/A |
|
TCHP |
T Rowe Price Blue Chip Grow... |
|
New |
$0.00 |
$349,000 |
9,900 |
% |
349,000 |
9,900 |
0 |
N/A |
|
REGL |
ProShares S&P MidCap 400 Di... |
|
New |
$0.00 |
$346,000 |
4,409 |
% |
346,000 |
4,409 |
0 |
N/A |
|
WST |
West Pharmaceutical Service... |
|
New |
$366.54 |
$324,000 |
819 |
% |
324,000 |
819 |
0 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
|
New |
$28.09 |
$318,000 |
10,300 |
% |
318,000 |
10,300 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
New |
$41.92 |
$274,000 |
6,516 |
% |
274,000 |
6,516 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
|
New |
$31.75 |
$273,000 |
5,813 |
% |
273,000 |
5,813 |
0 |
N/A |
|
NLOP |
Net Lease Office Properties |
|
New |
$24.57 |
$272,000 |
11,439 |
% |
272,000 |
11,439 |
0 |
N/A |
|
HIGH |
Simplify Enhanced Income Etf |
|
New |
$0.00 |
$263,000 |
10,773 |
% |
263,000 |
10,773 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
New |
$0.00 |
$263,000 |
5,799 |
% |
263,000 |
5,799 |
0 |
N/A |
|
CPAY |
Corpay Inc |
|
New |
$302.60 |
$255,000 |
830 |
% |
255,000 |
830 |
0 |
N/A |
|
AOS |
AO Smith Corp |
|
New |
$86.07 |
$255,000 |
2,855 |
% |
255,000 |
2,855 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
New |
$78.75 |
$254,000 |
3,334 |
% |
254,000 |
3,334 |
0 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
|
New |
$42.75 |
$253,000 |
5,814 |
% |
253,000 |
5,814 |
0 |
N/A |
|
LAZ |
Lazard Ltd |
|
New |
$34.80 |
$251,000 |
6,000 |
% |
251,000 |
6,000 |
0 |
N/A |
|
PNR |
Pentair Inc |
|
New |
$81.88 |
$250,000 |
2,927 |
% |
250,000 |
2,927 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
New |
$99.13 |
$250,000 |
2,423 |
% |
250,000 |
2,423 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
New |
$277.92 |
$248,000 |
864 |
% |
248,000 |
864 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
|
New |
$16.10 |
$243,000 |
17,012 |
% |
243,000 |
17,012 |
0 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
|
New |
$91.80 |
$242,000 |
2,600 |
% |
242,000 |
2,600 |
0 |
N/A |
|
FXO |
First Trust Financials Alph... |
|
New |
$46.65 |
$242,000 |
5,090 |
% |
242,000 |
5,090 |
0 |
N/A |
|
FLR |
Fluor Corp |
|
New |
$39.01 |
$241,000 |
5,700 |
% |
241,000 |
5,700 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
|
New |
$49.98 |
$235,000 |
4,638 |
% |
235,000 |
4,638 |
0 |
N/A |
|
OVV |
Ovintiv Ord Shs |
|
New |
$4.04 |
$233,000 |
4,491 |
% |
233,000 |
4,491 |
0 |
N/A |
|
SMDV |
Proshares Russell 2000 Divi... |
|
New |
$0.00 |
$232,000 |
3,626 |
% |
232,000 |
3,626 |
0 |
N/A |
|
HTAB |
Hartford Schroders Tax-awar... |
|
New |
$0.00 |
$232,000 |
11,844 |
% |
232,000 |
11,844 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
|
New |
$74.40 |
$230,000 |
2,798 |
% |
230,000 |
2,798 |
0 |
N/A |
|
EWJ |
iShares MSCI-Japan |
|
New |
$69.67 |
$225,000 |
3,150 |
% |
225,000 |
3,150 |
0 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
|
New |
$25.47 |
$221,000 |
8,561 |
% |
221,000 |
8,561 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
New |
$127.76 |
$219,000 |
1,690 |
% |
219,000 |
1,690 |
0 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
|
New |
$44.01 |
$217,000 |
4,881 |
% |
217,000 |
4,881 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
New |
$0.00 |
$217,000 |
2,325 |
% |
217,000 |
2,325 |
0 |
N/A |
|
FGRO |
Fidelity Growth Opportuniti... |
|
New |
$0.00 |
$216,000 |
9,860 |
% |
216,000 |
9,860 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
|
New |
$128.34 |
$215,000 |
1,811 |
% |
215,000 |
1,811 |
0 |
N/A |
|
FLS |
Flowserve Corp |
|
New |
$48.15 |
$213,000 |
4,664 |
% |
213,000 |
4,664 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
New |
$149.51 |
$212,000 |
1,484 |
% |
212,000 |
1,484 |
0 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
|
New |
$142.62 |
$205,000 |
1,564 |
% |
205,000 |
1,564 |
0 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
|
New |
$32.12 |
$204,000 |
6,081 |
% |
204,000 |
6,081 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
New |
$44.15 |
$203,000 |
1,975 |
% |
203,000 |
1,975 |
0 |
N/A |
|
IHG |
InterContinental Hotels Gro... |
|
New |
$0.00 |
$201,000 |
1,905 |
% |
201,000 |
1,905 |
0 |
N/A |
|
NXE |
NexGen Energy Ltd |
|
New |
$8.61 |
$127,000 |
16,350 |
% |
127,000 |
16,350 |
0 |
N/A |
|
ERIC |
LM Ericsson (ADR) |
|
New |
$5.26 |
$88,000 |
16,037 |
% |
88,000 |
16,037 |
0 |
N/A |
|
PLUG |
Plug Power Inc |
|
New |
$2.71 |
$62,000 |
17,918 |
% |
62,000 |
17,918 |
0 |
N/A |
|