13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,108 holding rows worth $16,310,407,864.
- Accession
- 0001085146-24-002208
- Filer
- CIK 887777
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,108 entries on the cover page, a total value of $16,310,407,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,310,407,864 with VALUE read as dollars as filed, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAZARD INC | 52110M109 | COM | 6,000 | $251,220 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,192 | $250,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,927 | $250,083 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,423 | $249,690 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,003 | $248,255 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 864 | $247,631 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,463 | $246,874 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $244,872 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,929 | $243,563 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,012 | $243,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,455 | $243,225 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,600 | $242,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,090 | $241,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,792 | $241,532 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,700 | $240,996 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,569 | $240,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $236,478 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,290 | $236,327 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,248 | $236,107 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,638 | $235,471 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,447 | $235,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $234,663 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $234,494 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,500 | $233,100 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,491 | $233,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,880 | $232,368 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,626 | $232,108 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,844 | $231,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $231,792 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,487 | $231,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,798 | $229,555 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,330 | $228,846 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $228,805 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,207 | $228,371 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,150 | $224,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,969 | $224,683 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,388 | $223,414 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,714 | $223,258 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,543 | $223,217 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,880 | $221,213 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,561 | $220,531 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,642 | $220,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,462 | $218,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,690 | $218,635 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,513 | $218,042 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $217,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,881 | $216,713 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,325 | $216,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,860 | $215,540 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,811 | $214,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,045 | $213,301 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,216 | $213,188 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $213,052 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $212,147 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,484 | $211,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,436 | $211,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,402 | $209,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,971 | $208,632 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 951 | $208,539 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,928 | $207,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,108 | $205,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,918 | $205,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,564 | $205,025 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,081 | $203,531 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,094 | $203,081 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,975 | $202,668 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,905 | $201,282 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,501 | $200,938 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $200,200 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,112 | $199,170 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 160,500 | $199,020 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,956 | $193,849 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,750 | $186,543 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $184,254 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,255 | $183,231 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,312 | $175,027 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,086 | $169,076 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,585 | $167,178 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,409 | $160,801 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,000 | $159,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $146,124 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,050 | $145,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,032 | $143,637 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,850 | $142,895 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,022 | $141,112 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,786 | $137,996 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,471 | $137,692 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,973 | $136,065 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,350 | $127,238 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $121,188 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,006 | $110,433 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $106,200 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,385 | $96,966 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,037 | $88,363 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,000 | $83,380 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,082 | $81,221 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,900 | $69,778 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,918 | $61,636 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 35,320 | $61,457 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,200 | $60,776 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,700 | $51,101 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,000 | $46,620 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $42,775 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,613 | $28,549 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $9,048 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $4,618 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 13,000 | $2,599 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,333 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002208 | this filing | 2024-05-03 | acceptance time not in the bulk data set |