13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,142 holding rows worth $17,643,774,374.
- Accession
- 0001085146-24-005117
- Filer
- CIK 887777
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,142 entries on the cover page, a total value of $17,643,774,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,643,774,374 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,881 | $286,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,984 | $285,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,897 | $283,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,162 | $283,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,100 | $283,102 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,679 | $282,685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,317 | $282,497 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,796 | $281,577 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,253 | $281,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,491 | $281,206 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,088 | $278,783 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,249 | $277,087 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $276,990 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,867 | $276,885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,514 | $276,693 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,300 | $275,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,620 | $274,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,176 | $273,654 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,433 | $272,183 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,553 | $270,300 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,460 | $268,952 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,072 | $265,127 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,826 | $264,978 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,705 | $263,405 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,707 | $263,256 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,814 | $263,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,064 | $261,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,311 | $261,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 9,062 | $261,074 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,301 | $260,402 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,739 | $259,121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,761 | $259,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,315 | $258,339 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $258,242 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,669 | $257,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,670 | $256,769 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 195 | $256,698 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,189 | $256,360 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,217 | $255,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,873 | $254,918 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,812 | $252,602 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,206 | $250,467 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,770 | $250,290 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,795 | $250,228 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,532 | $249,817 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,305 | $249,269 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,964 | $247,902 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,993 | $247,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,342 | $246,565 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,641 | $245,347 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,543 | $245,180 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10,945 | $244,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,836 | $243,073 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,187 | $241,642 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,924 | $240,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,741 | $240,019 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,175 | $239,573 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 748 | $238,335 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 785 | $235,626 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,047 | $235,528 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $234,969 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,850 | $234,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,308 | $234,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,424 | $233,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,650 | $233,198 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,948 | $233,176 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,147 | $232,861 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,026 | $231,201 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,820 | $229,095 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,667 | $228,963 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,769 | $228,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,057 | $228,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,111 | $227,819 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,698 | $227,381 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,880 | $227,339 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 378 | $227,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,729 | $226,374 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $225,365 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,022 | $223,270 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,850 | $222,518 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,866 | $221,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,291 | $220,846 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,960 | $220,571 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,802 | $218,443 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 68,610 | $218,180 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,087 | $217,017 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,670 | $216,622 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,500 | $216,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,017 | $215,857 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,600 | $215,691 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,023 | $214,693 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 241 | $213,919 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,906 | $210,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,795 | $209,319 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,419 | $208,943 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $208,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 225 | $208,013 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,200 | $207,528 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,130 | $207,493 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,839 | $207,314 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,576 | $207,086 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,600 | $206,976 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,850 | $206,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,600 | $205,970 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,548 | $205,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 756 | $205,141 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,416 | $204,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 886 | $204,403 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,300 | $203,043 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,605 | $201,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,031 | $200,016 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 53,814 | $197,497 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $191,078 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $180,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,772 | $175,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,955 | $160,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,350 | $154,977 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,951 | $149,844 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,000 | $147,430 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,000 | $141,360 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,069 | $140,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,820 | $137,318 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,407 | $136,477 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $134,480 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,000 | $128,830 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,284 | $122,991 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,300 | $115,544 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $105,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $105,600 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,738 | $79,232 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,000 | $78,210 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 50,000 | $70,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,000 | $51,100 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,139 | $45,189 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,167 | $39,101 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 12,917 | $31,517 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $16,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,641 | $12,641 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $11,692 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,855 | $10,282 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $4,031 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,000 | $1,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005117 | this filing | 2024-10-24 | acceptance time not in the bulk data set |