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 |
|---|---|
ISCGISHARES TR | $279K |
ARGTGLOBAL X FDS | $277K |
PEOEXELON CORP | $276K |
GSYINVESCO ACTIVELY MANAGED EXC | $276K |
VENVENTAS INC | $275K |
FXLFIRST TR EXCHANGE TRADED FD | $275K |
PSFCOHEN & STEERS SELECT PFD & | $274K |
PPLTABRDN PLATINUM ETF TRUST | $274K |
XLGINVESCO EXCHANGE TRADED FD T | $273K |
PDIPIMCO DYNAMIC INCOME FD | $272K |
VDCVANGUARD WORLD FD | $272K |
SPYVSPDR SER TR | $271K |
VFHVANGUARD WORLD FD | $271K |
IJSISHARES TR | $270K |
REGNREGENERON PHARMACEUTICALS | $270K |
CRCRANE COMPANY | $268K |
NUEMNUSHARES ETF TR | $267K |
NUNU HLDGS LTD | $266K |
HYGISHARES TR | $266K |
NVGNUVEEN AMT FREE MUN CR INC F | $266K |
JRINUVEEN REAL ASSET INCOME & G | $265K |
SPHYSPDR SER TR | $264K |
SNAPSNAP INC | $264K |
DGXQUEST DIAGNOSTICS INC | $264K |
CHECHEMED CORP NEW | $264K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $263K |
LONZPIMCO ETF TR | $262K |
BSCTINVESCO EXCH TRD SLF IDX FD | $262K |
FIXDFIRST TR EXCHNG TRADED FD VI | $262K |
PNRPENTAIR PLC | $261K |
VPUVANGUARD WORLD FD | $261K |
TTELUS CORPORATION | $260K |
BSCRINVESCO EXCH TRD SLF IDX FD | $258K |
CNHICNH INDL N V | $258K |
BSCSINVESCO EXCH TRD SLF IDX FD | $258K |
LQDISHARES TR | $258K |
FBINFORTUNE BRANDS INNOVATIONS I | $257K |
RYAAYRYANAIR HOLDINGS PLC | $256K |
BSCUINVESCO EXCH TRD SLF IDX FD | $256K |
MKTXMARKETAXESS HLDGS INC | $254K |
CCLCARNIVAL CORP | $254K |
ACGLARCH CAP GROUP LTD | $251K |
ELLAUDER ESTEE COS INC | $250K |
SMDVPROSHARES TR | $250K |
AVBAVALONBAY CMNTYS INC | $250K |
DHSWISDOMTREE TR | $248K |
NTRNUTRIEN LTD | $248K |
SILGLOBAL X FDS | $247K |
PCARPACCAR INC | $246K |
ONEQFIDELITY COMWLTH TR | $245K |
RFICOHEN & STEERS TOTAL RETURN | $244K |
BCCCGLOBAL X FDS | $244K |
IHGINTERCONTINENTAL HOTELS GROU | $243K |
EUFNISHARES TR | $242K |
MSGSMADISON SQUARE GRDN SPRT COR | $241K |
SPYGSPDR SER TR | $241K |
PAAPLAINS ALL AMERN PIPELINE L | $240K |
QSRRESTAURANT BRANDS INTL INC | $239K |
IWNISHARES TR | $239K |
IYGISHARES TR | $237K |
CRLCHARLES RIV LABS INTL INC | $237K |
MODMODINE MFG CO | $236K |
UGIUGI CORP NEW | $234K |
MDPLNORTHERN LTS FD TR IV | $232K |
FTAIFTAI AVIATION LTD | $232K |
BKRBAKER HUGHES COMPANY | $232K |
MMLGFIRST TR EXCHNG TRADED FD VI | $231K |
JBLJABIL INC | $230K |
FLEXFLEX LTD | $229K |
ESEVERSOURCE ENERGY | $229K |
PREFPRINCIPAL EXCHANGE TRADED FD | $229K |
FTVFORTIVE CORP | $228K |
AEMAGNICO EAGLE MINES LTD | $226K |
SYU1SYNOVUS FINL CORP | $226K |
AKXANSYS INC | $225K |
NFJVIRTUS DIVIDEND INTEREST & P | $224K |
EWJISHARES INC | $222K |
EESWISDOMTREE TR | $222K |
XYZBLOCK INC | $221K |
LVLNSPDR SER TR | $220K |
IEXIDEX CORP | $220K |
FCNCAFIRST CTZNS BANCSHARES INC N | $220K |
ROIVROIVANT SCIENCES LTD | $218K |
SNASNAP ON INC | $218K |
AXSMAXSOME THERAPEUTICS INC | $217K |
SUNSUNOCO LP/SUNOCO FIN CORP | $217K |
VNLAJANUS DETROIT STR TR | $214K |
BNDSSERIES PORTFOLIOS TR | $214K |
TTDTHE TRADE DESK INC | $214K |
MGKVANGUARD WORLD FD | $213K |
EMNEASTMAN CHEM CO | $213K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $213K |
MANHMANHATTAN ASSOCIATES INC | $213K |
CPAYCORPAY INC | $213K |
TRGPTARGA RES CORP | $212K |
URNMSPROTT FDS TR | $211K |
AOSSMITH A O CORP | $210K |
SD2SANDY SPRING BANCORP INC | $209K |
RPGINVESCO EXCHANGE TRADED FD T | $208K |
SGDJSPROTT ETF TRUST | $208K |