13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,112 holding rows worth $16,557,877,777.
- Accession
- 0001085146-24-003523
- Filer
- CIK 887777
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,112 entries on the cover page, a total value of $16,557,877,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,557,877,777 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 6,870 | $256,677 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $256,044 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,492 | $255,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,101 | $255,748 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 869 | $255,695 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 794 | $255,271 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,200 | $254,820 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,170 | $254,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,939 | $254,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,865 | $254,240 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,175 | $254,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $253,300 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,500 | $252,525 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,814 | $250,293 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,562 | $249,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,405 | $246,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,774 | $246,004 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,216 | $245,830 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,964 | $245,817 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,225 | $245,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,207 | $245,092 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,600 | $243,126 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 904 | $241,967 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,958 | $241,905 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,105 | $241,575 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 731 | $240,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $240,722 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,153 | $238,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,950 | $236,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,167 | $236,306 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $234,169 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,492 | $233,855 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $233,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,537 | $232,626 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,303 | $232,356 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,114 | $230,747 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,543 | $230,726 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,602 | $230,220 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,880 | $229,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,565 | $229,078 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,050 | $228,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,927 | $228,878 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,135 | $227,631 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,115 | $226,608 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,641 | $226,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,950 | $226,177 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,500 | $225,421 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,626 | $225,256 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,519 | $224,690 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,664 | $224,338 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,021 | $223,259 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,871 | $222,848 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,844 | $221,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,729 | $218,701 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,308 | $218,335 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,642 | $218,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,177 | $218,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $217,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,068 | $216,627 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,614 | $216,139 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,706 | $214,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,500 | $213,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,958 | $212,600 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $211,898 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,569 | $211,377 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,530 | $208,646 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,047 | $207,966 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,022 | $207,403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,083 | $206,333 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,456 | $205,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,017 | $205,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,141 | $205,393 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,144 | $204,988 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,388 | $204,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,600 | $203,390 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,556 | $202,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,553 | $201,409 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,441 | $201,197 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,822 | $200,567 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,915 | $193,146 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,951 | $191,365 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,537 | $188,109 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $188,015 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,750 | $187,580 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,414 | $168,163 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,255 | $162,410 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,000 | $155,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,140 | $152,404 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,201 | $150,916 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,850 | $144,197 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,022 | $143,155 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,000 | $140,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,820 | $130,831 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,365 | $127,735 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,000 | $118,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,350 | $114,003 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 50,000 | $109,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,270 | $108,835 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $103,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,746 | $85,617 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,000 | $74,030 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $66,600 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,000 | $65,440 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,763 | $63,923 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,082 | $44,582 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,639 | $35,598 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,205 | $27,142 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,000 | $11,942 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $4,837 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $3,443 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 10,333 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003523 | this filing | 2024-08-06 | acceptance time not in the bulk data set |