13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 1,149 holding rows worth $17,704,134,920.
- Accession
- 0001085146-25-000466
- Filer
- CIK 887777
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,149 entries on the cover page, a total value of $17,704,134,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,704,134,920 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 39,141 | $300,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,243 | $299,198 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,783 | $296,535 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,767 | $295,790 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,700 | $295,761 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,937 | $295,580 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,155 | $295,560 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,697 | $294,789 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,871 | $294,403 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,674 | $294,027 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,291 | $292,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,414 | $291,465 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,808 | $290,155 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $288,420 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,995 | $287,629 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $286,502 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,461 | $286,089 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,850 | $285,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,233 | $282,561 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,300 | $280,098 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $279,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,059 | $279,313 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,504 | $277,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,299 | $277,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,173 | $277,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,514 | $276,307 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,202 | $275,074 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,400 | $273,558 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,649 | $273,427 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,699 | $270,835 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,611 | $270,778 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,317 | $270,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,658 | $270,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,278 | $269,940 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,765 | $269,259 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,963 | $266,174 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,144 | $265,879 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $265,563 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,850 | $265,243 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,251 | $264,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $264,180 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,438 | $262,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $260,901 | dollars as filed | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,955 | $259,874 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,156 | $259,621 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,826 | $258,895 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $256,844 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $255,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,650 | $254,681 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,214 | $254,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,300 | $254,035 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 752 | $253,672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 428 | $253,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,179 | $253,227 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,364 | $253,224 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $253,196 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $252,998 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,198 | $251,667 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,533 | $250,523 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,642 | $250,389 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,395 | $250,278 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,510 | $250,068 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $249,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,311 | $248,325 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,760 | $248,146 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,752 | $245,891 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $245,513 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,448 | $243,650 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,720 | $241,806 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,619 | $241,192 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $240,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,729 | $239,917 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,334 | $238,604 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,665 | $238,339 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,520 | $237,194 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,461 | $236,646 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,640 | $235,948 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,850 | $235,814 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,001 | $235,077 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,726 | $234,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $233,867 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,001 | $233,508 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,941 | $230,919 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $230,818 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,828 | $228,261 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,915 | $226,887 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,001 | $225,868 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,821 | $225,025 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,049 | $224,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,308 | $224,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,094 | $222,752 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $222,100 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $222,100 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,238 | $220,983 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,730 | $219,975 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 5,276 | $219,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,824 | $219,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,929 | $219,077 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,998 | $218,395 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,957 | $216,933 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 229 | $215,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,600 | $215,602 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,705 | $214,745 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,021 | $214,114 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,698 | $212,189 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,129 | $211,230 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 959 | $210,996 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $210,255 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,555 | $209,979 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,206 | $209,548 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,056 | $208,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,670 | $207,522 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $204,960 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,110 | $203,948 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,885 | $203,069 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,019 | $202,568 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $201,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $201,423 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,220 | $200,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,102 | $200,489 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,936 | $199,161 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $194,839 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,500 | $189,315 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,797 | $172,432 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,472 | $165,458 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,461 | $158,379 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $152,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,000 | $140,490 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,754 | $134,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,820 | $133,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,955 | $132,665 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $124,283 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,300 | $121,550 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,000 | $117,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,644 | $115,841 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,284 | $114,303 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,806 | $110,437 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $109,720 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $88,780 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,814 | $82,347 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,500 | $79,695 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,347 | $78,120 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,573 | $66,034 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $43,166 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 50,000 | $41,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $22,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $13,770 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,810 | $4,416 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $4,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000466 | this filing | 2025-01-24 | acceptance time not in the bulk data set |