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| Name: |
DAVENPORT & CO LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232855678 |
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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 |
88 |
New |
$254.39 |
$64,635,000 |
222,000 |
0.4% |
64,635,000 |
222,000 |
0.191 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
96 |
New |
$116.32 |
$55,075,000 |
428,389 |
0.34% |
55,075,000 |
428,389 |
0.247 |
REIT - Office |
|
|
GTLS |
Chart Industries Inc |
109 |
New |
$140.64 |
$42,507,000 |
257,452 |
0.26% |
42,507,000 |
257,452 |
0.503 |
Scientific & Technica... |
|
|
VSTS |
Vestis Corp |
148 |
New |
$11.70 |
$21,712,000 |
1,126,722 |
0.14% |
21,712,000 |
1,126,722 |
0.862 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
168 |
New |
$282.26 |
$15,340,000 |
44,353 |
0.1% |
15,340,000 |
44,353 |
0.179 |
Scientific & Technica... |
|
|
SNAP |
Snap Inc |
182 |
New |
$15.59 |
$12,687,000 |
1,105,129 |
0.08% |
12,687,000 |
1,105,129 |
0.09 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
193 |
New |
$26.17 |
$10,893,000 |
452,550 |
0.07% |
10,893,000 |
452,550 |
0.036 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
212 |
New |
$35.78 |
$9,122,000 |
486,531 |
0.06% |
9,122,000 |
486,531 |
0.09 |
REIT - Healthcare Fac... |
|
|
CNX |
CNX Resources Corp |
242 |
New |
$24.56 |
$7,192,000 |
305,039 |
0.04% |
7,192,000 |
305,039 |
0.136 |
Industrial Metals & M... |
|
|
RJF |
Raymond James Financial Inc |
270 |
New |
$115.67 |
$6,046,000 |
47,083 |
0.04% |
6,046,000 |
47,083 |
0.023 |
Investment Brokerage ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
301 |
New |
$17.16 |
$4,821,000 |
341,667 |
0.03% |
4,821,000 |
341,667 |
0.031 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
343 |
New |
$0.00 |
$3,527,000 |
18,826 |
0.02% |
3,527,000 |
18,826 |
0.002 |
N/A |
|
|
RE |
Everest Re Group Ltd |
405 |
New |
$367.56 |
$2,293,000 |
5,788 |
0.01% |
2,293,000 |
5,788 |
0.006 |
Life & Health Insurance |
|
|
USFD |
Us Foods Holding Corp. |
430 |
New |
$51.82 |
$2,064,000 |
38,233 |
0.01% |
2,064,000 |
38,233 |
0.015 |
N/A |
|
|
GQI |
Natixis Gateway Quality Inc... |
|
New |
$0.00 |
$1,222,000 |
22,800 |
0.01% |
1,222,000 |
22,800 |
1.341 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
551 |
New |
$55.20 |
$1,215,000 |
20,581 |
0.01% |
1,215,000 |
20,581 |
0.015 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
557 |
New |
$55.31 |
$1,188,000 |
19,000 |
0.01% |
1,188,000 |
19,000 |
0.033 |
Staffing & Outsourcin... |
|
|
EPOL |
Ishares Msci Poland Investa... |
613 |
New |
$22.79 |
$950,000 |
40,274 |
0.01% |
950,000 |
40,274 |
0.284 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
627 |
New |
$20.62 |
$881,000 |
45,705 |
0.01% |
881,000 |
45,705 |
0.008 |
Specialized Health Se... |
|
|
MDB |
Mongodb Inc |
629 |
New |
$227.00 |
$871,000 |
2,428 |
0.01% |
871,000 |
2,428 |
0.004 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
728 |
New |
$0.00 |
$608,000 |
13,669 |
0% |
608,000 |
13,669 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
747 |
New |
$44.41 |
$568,000 |
12,776 |
0% |
568,000 |
12,776 |
0 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
794 |
New |
$0.00 |
$492,000 |
10,459 |
0% |
492,000 |
10,459 |
0.123 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
803 |
New |
$0.00 |
$476,000 |
2,608 |
0% |
476,000 |
2,608 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
815 |
New |
$0.00 |
$453,000 |
9,000 |
0% |
453,000 |
9,000 |
0.207 |
N/A |
|
|
TAFI |
Ab Tax-aware Short Duration... |
828 |
New |
$0.00 |
$428,000 |
17,051 |
0% |
428,000 |
17,051 |
0.019 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
838 |
New |
$17.93 |
$411,000 |
21,949 |
0% |
411,000 |
21,949 |
0.007 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
841 |
New |
$214.90 |
$404,000 |
2,186 |
0% |
404,000 |
2,186 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
850 |
New |
$38.53 |
$391,000 |
9,895 |
0% |
391,000 |
9,895 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
849 |
New |
$232.88 |
$391,000 |
1,554 |
0% |
391,000 |
1,554 |
0.001 |
Auto Manufacturers |
|
|
MSTR |
Microstrategy Inc |
851 |
New |
$1,495.54 |
$390,000 |
229 |
0% |
390,000 |
229 |
0.002 |
Business Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
853 |
New |
$49.53 |
$387,000 |
5,753 |
0% |
387,000 |
5,753 |
0.003 |
Beverage - Brewers |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
872 |
New |
$41.75 |
$364,000 |
8,967 |
0% |
364,000 |
8,967 |
0.277 |
N/A |
|
|
VIAC |
CBS Corp Class B |
880 |
New |
$10.17 |
$355,000 |
30,189 |
0% |
355,000 |
30,189 |
0.005 |
Broadcasting - TV |
|
|
GOVT |
Ishares Barclays Us Treasur... |
881 |
New |
$0.00 |
$351,000 |
15,399 |
0% |
351,000 |
15,399 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
883 |
New |
$0.00 |
$349,000 |
9,900 |
0% |
349,000 |
9,900 |
0 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
886 |
New |
$0.00 |
$346,000 |
4,409 |
0% |
346,000 |
4,409 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
899 |
New |
$333.25 |
$324,000 |
819 |
0% |
324,000 |
819 |
0.001 |
Rubber & Plastics |
|
|
BBIO |
Bridgebio Pharma, Inc. |
904 |
New |
$27.86 |
$318,000 |
10,300 |
0% |
318,000 |
10,300 |
0.006 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
938 |
New |
$41.68 |
$274,000 |
6,516 |
0% |
274,000 |
6,516 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
939 |
New |
$31.75 |
$273,000 |
5,813 |
0% |
273,000 |
5,813 |
0.002 |
Cigarettes & Other To... |
|
|
NLOP |
Net Lease Office Properties |
940 |
New |
$24.85 |
$272,000 |
11,439 |
0% |
272,000 |
11,439 |
0.087 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
955 |
New |
$0.00 |
$263,000 |
5,799 |
0% |
263,000 |
5,799 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
954 |
New |
$0.00 |
$263,000 |
10,773 |
0% |
263,000 |
10,773 |
0.15 |
N/A |
|
|
AOS |
AO Smith Corp |
960 |
New |
$86.07 |
$255,000 |
2,855 |
0% |
255,000 |
2,855 |
0.012 |
Electronic Equipment |
|
|
CPAY |
Corpay Inc |
963 |
New |
$249.66 |
$255,000 |
830 |
0% |
255,000 |
830 |
0 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
965 |
New |
$83.60 |
$254,000 |
3,334 |
0% |
254,000 |
3,334 |
0.002 |
AirDelivery & Freight... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
969 |
New |
$43.58 |
$253,000 |
5,814 |
0% |
253,000 |
5,814 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
973 |
New |
$34.80 |
$251,000 |
6,000 |
0% |
251,000 |
6,000 |
0.008 |
Asset Management |
|
|
PNR |
Pentair Inc |
976 |
New |
$77.33 |
$250,000 |
2,927 |
0% |
250,000 |
2,927 |
0.002 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
977 |
New |
$99.47 |
$250,000 |
2,423 |
0% |
250,000 |
2,423 |
0 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
978 |
New |
$277.92 |
$248,000 |
864 |
0% |
248,000 |
864 |
0.002 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
983 |
New |
$13.64 |
$243,000 |
17,012 |
0% |
243,000 |
17,012 |
0.011 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
987 |
New |
$44.98 |
$242,000 |
5,090 |
0% |
242,000 |
5,090 |
0 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
986 |
New |
$88.93 |
$242,000 |
2,600 |
0% |
242,000 |
2,600 |
0 |
Property Management |
|
|
FLR |
Fluor Corp |
988 |
New |
$44.64 |
$241,000 |
5,700 |
0% |
241,000 |
5,700 |
0.003 |
Heavy Construction |
|
|
CFT |
iShares Barclays Credit Bond |
994 |
New |
$50.70 |
$235,000 |
4,638 |
0% |
235,000 |
4,638 |
0 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
995 |
New |
$4.04 |
$233,000 |
4,491 |
0% |
233,000 |
4,491 |
0.026 |
Independent Oil & Gas |
|
|
SMDV |
Proshares Russell 2000 Divi... |
999 |
New |
$0.00 |
$232,000 |
3,626 |
0% |
232,000 |
3,626 |
0 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
1000 |
New |
$0.00 |
$232,000 |
11,844 |
0% |
232,000 |
11,844 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
1001 |
New |
$87.21 |
$230,000 |
2,798 |
0% |
230,000 |
2,798 |
0.001 |
Electronics Stores |
|
|
EWJ |
iShares MSCI-Japan |
1005 |
New |
$67.13 |
$225,000 |
3,150 |
0% |
225,000 |
3,150 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1010 |
New |
$25.71 |
$221,000 |
8,561 |
0% |
221,000 |
8,561 |
0.045 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1012 |
New |
$119.32 |
$219,000 |
1,690 |
0% |
219,000 |
1,690 |
0.007 |
Residential Construct... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
1015 |
New |
$46.84 |
$217,000 |
4,881 |
0% |
217,000 |
4,881 |
0.083 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
1017 |
New |
$0.00 |
$217,000 |
2,325 |
0% |
217,000 |
2,325 |
0 |
N/A |
|
|
FGRO |
Fidelity Growth Opportuniti... |
1018 |
New |
$0.00 |
$216,000 |
9,860 |
0% |
216,000 |
9,860 |
0.011 |
N/A |
|
|
GDDY |
Godaddy Inc. |
1019 |
New |
$137.53 |
$215,000 |
1,811 |
0% |
215,000 |
1,811 |
0.001 |
N/A |
|
|
FLS |
Flowserve Corp |
1022 |
New |
$46.59 |
$213,000 |
4,664 |
0% |
213,000 |
4,664 |
0 |
Diversified Machinery |
|
|
VPU |
Vanguard Utilities VIPERS |
1024 |
New |
$151.49 |
$212,000 |
1,484 |
0% |
212,000 |
1,484 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
1032 |
New |
$143.70 |
$205,000 |
1,564 |
0% |
205,000 |
1,564 |
0 |
Technical Services |
|
|
ZWS |
Zurn Water Solutions Corp |
1033 |
New |
$30.62 |
$204,000 |
6,081 |
0% |
204,000 |
6,081 |
0.003 |
Diversified Machinery |
|
|
BWXT |
BWX Technologies Inc |
1034 |
New |
$44.15 |
$203,000 |
1,975 |
0% |
203,000 |
1,975 |
0.003 |
Closed - End Fund - E... |
|
|
IHG |
InterContinental Hotels Gro... |
1036 |
New |
$0.00 |
$201,000 |
1,905 |
0% |
201,000 |
1,905 |
0.012 |
Lodging |
|
|
NXE |
NexGen Energy Ltd |
1057 |
New |
$7.04 |
$127,000 |
16,350 |
0% |
127,000 |
16,350 |
0.004 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1062 |
New |
$5.81 |
$88,000 |
16,037 |
0% |
88,000 |
16,037 |
0 |
Communication Equipment |
|
|
PLUG |
Plug Power Inc |
1066 |
New |
$2.70 |
$62,000 |
17,918 |
0% |
62,000 |
17,918 |
0.004 |
Industrial Electrical... |
|
