Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 601 | $1,534,033 | 1,959 | 0.00 | 0.00 | -392 | -16.67 | 12-31-2023 |
THOR INDS INC | COM | 602 | $1,530,392 | 12,942 | 0.00 | 0.00 | -667 | -4.90 | 12-31-2023 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 603 | $1,522,991 | 41,669 | 0.00 | 0.00 | -1,793 | -4.13 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 604 | $1,514,718 | 3,737 | 0.00 | 0.00 | 293 | 8.51 | 12-31-2023 |