DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
IATISHARES TR | $395K |
IJJISHARES TR | $395K |
FVDFIRST TR VALUE LINE DIVID IN | $393K |
TRITHOMSON REUTERS CORP | $393K |
GSLCGOLDMAN SACHS ETF TR | $392K |
BEBLOOM ENERGY CORP | $392K |
FSVFIRSTSERVICE CORP NEW | $390K |
FTSMFIRST TR EXCHANGE-TRADED FD | $387K |
ITGARTNER INC | $386K |
REGLPROSHARES TR | $385K |
MGTXMEIRAGTX HLDGS PLC | $381K |
IUSGISHARES TR | $381K |
ITBISHARES TR | $379K |
MODLVICTORY PORTFOLIOS II | $378K |
MPWRMONOLITHIC PWR SYS INC | $378K |
SNOWSNOWFLAKE INC | $377K |
EMXCISHARES INC | $376K |
OLEDUNIVERSAL DISPLAY CORP | $376K |
CIIBLACKROCK ENHANCED LARGE CAP | $375K |
DRIDARDEN RESTAURANTS INC | $373K |
VTVANGUARD INTL EQUITY INDEX F | $369K |
BSYBENTLEY SYS INC | $367K |
TOTLSSGA ACTIVE ETF TR | $366K |
PAAAPGIM ETF TR | $366K |
COOCOOPER COS INC | $365K |
XCHYXCALAMOS CONV & HIGH INCOME F | $364K |
ESMLISHARES TR | $363K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $361K |
BNDXVANGUARD CHARLOTTE FDS | $360K |
SPYINEOS ETF TRUST | $359K |
OPFIOPPFI INC | $358K |
OUNZVANECK MERK GOLD ETF | $358K |
LAZLAZARD INC | $358K |
ZIONZIONS BANCORPORATION N A | $358K |
TMTOYOTA MOTOR CORP | $356K |
LDURPIMCO ETF TR | $356K |
GCOWPACER FDS TR | $355K |
DFNLDAVIS FUNDAMENTAL ETF TR | $354K |
GDDYGODADDY INC | $354K |
GBFISHARES TR | $352K |
SPABSPDR SER TR | $352K |
HLTHILTON WORLDWIDE HLDGS INC | $352K |
WCNWASTE CONNECTIONS INC | $350K |
FLSFLOWSERVE CORP | $349K |
VICIVICI PPTYS INC | $347K |
BJBJS WHSL CLUB HLDGS INC | $347K |
XRNPXCOHEN & STEERS REIT & PFD & | $346K |
FDVVFIDELITY COVINGTON TRUST | $345K |
RPMRPM INTL INC | $344K |
NNNNNN REIT INC | $342K |
TIPZPIMCO ETF TR | $338K |
CMSCMS ENERGY CORP | $338K |
SOLVSOLVENTUM CORP | $337K |
BGBBLACKSTONE STRATEGIC CRED 20 | $336K |
RCLROYAL CARIBBEAN GROUP | $336K |
FXHFIRST TR EXCHANGE TRADED FD | $336K |
AIRAAR CORP | $335K |
CGMUCAPITAL GRP FIXED INCM ETF T | $334K |
DTEDTE ENERGY CO | $334K |
VGITVANGUARD SCOTTSDALE FDS | $333K |
TYGTORTOISE ENERGY INFRA CORP | $333K |
NLRVANECK ETF TRUST | $332K |
SPMDSPDR SER TR | $329K |
URAGLOBAL X FDS | $329K |
BKLNINVESCO EXCH TRADED FD TR II | $328K |
HYSPIMCO ETF TR | $327K |
VLTOVERALTO CORP | $318K |
VONVVANGUARD SCOTTSDALE FDS | $318K |
EBAEBAY INC. | $318K |
DECKDECKERS OUTDOOR CORP | $317K |
EENI S P A | $317K |
BSETBASSETT FURNITURE INDS INC | $315K |
ZWSZURN ELKAY WATER SOLNS CORP | $314K |
ITOTISHARES TR | $313K |
ITICINVESTORS TITLE CO NC | $313K |
HEDJWISDOMTREE TR | $310K |
BRBROADRIDGE FINL SOLUTIONS IN | $309K |
IYZISHARES TR | $307K |
MNSTMONSTER BEVERAGE CORP NEW | $307K |
RYANRYAN SPECIALTY HOLDINGS INC | $306K |
FTLSFIRST TR EXCH TRADED FD III | $306K |
FRTYTHE ALGER ETF TRUST | $303K |
TGTREDEGAR CORP | $301K |
AIRRFIRST TR EXCHANGE TRADED FD | $300K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $298K |
SSBUSDSOUTHSTATE CORPORATION | $297K |
EATBRINKER INTL INC | $293K |
BDJBLACKROCK ENHANCED EQUITY DI | $293K |
YLDPRINCIPAL EXCHANGE TRADED FD | $289K |
MCIBARINGS CORPORATE INVS | $289K |
VCRVANGUARD WORLD FD | $287K |
FNBF N B CORP | $287K |
MLKNMILLERKNOLL INC | $287K |
IJKISHARES TR | $286K |
BLDRBUILDERS FIRSTSOURCE INC | $286K |
LENLENNAR CORP | $285K |
MUSAMURPHY USA INC | $285K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $281K |
JGROJ P MORGAN EXCHANGE TRADED F | $280K |
FYLDCAMBRIA ETF TR | $280K |