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 |
|---|---|
CVCOCAVCO INDS INC DEL | $207K |
EMLPFIRST TR EXCHANGE-TRADED FD | $206K |
COKECOCA COLA CONS INC | $206K |
FPEIFIRST TR EXCH TRADED FD III | $205K |
RGLDROYAL GOLD INC | $204K |
EXPOEXPONENT INC | $204K |
RRCRANGE RES CORP | $203K |
EXPDEXPEDITORS INTL WASH INC | $203K |
AXTAAXALTA COATING SYS LTD | $203K |
STRVEA SERIES TRUST | $202K |
SBLKSTAR BULK CARRIERS CORP. | $202K |
FTGSFIRST TR EXCHANGE-TRADED FD | $202K |
—RAMACO RES INC | $201K |
DMLDENISON MINES CORP | $195K |
LNKBLINKBANCORP INC | $190K |
NIMNUVEEN SELECT MAT MUN FD | $183K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $182K |
AESAES CORP | $176K |
KYNKAYNE ANDERSON ENERGY INFRST | $160K |
RVTROYCE SMALL CAP TRUST INC | $148K |
ACHRARCHER AVIATION INC | $131K |
VODVODAFONE GROUP PLC NEW | $124K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $123K |
ETWEATON VANCE TAX-MANAGED GLOB | $123K |
KWKENNEDY-WILSON HOLDINGS INC | $120K |
—MONROE CAP CORP | $111K |
SIGASIGA TECHNOLOGIES INC | $109K |
PMOPUTNAM MUN OPPORTUNITIES TR | $108K |
MSOSADVISORSHARES TR | $104K |
SFLSFL CORPORATION LTD | $102K |
GMREUSDGLOBAL MED REIT INC | $100K |
VTRSVIATRIS INC | $99K |
CLMCORNERSTONE STRATEGIC INVEST | $94K |
LTRNLANTERN PHARMA INC | $91K |
VFFVILLAGE FARMS INTL INC | $91K |
UAUNDER ARMOUR INC | $90K |
BBDBANCO BRADESCO S A | $80K |
OVASUSDTEMPEST THERAPEUTICS INC | $36K |
EGHT8X8 INC NEW | $32K |
ESPRESPERION THERAPEUTICS INC NE | $14K |
GBYSANGAMO THERAPEUTICS INC | $8K |
CELG-RBRISTOL-MYERS SQUIBB CO | $4K |
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