DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2T
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYNNWYNN RESORTS LTD | 595,236 | $49.5B | 0.29% | |
| 102 | VUGVANGUARD INDEX FDS | 125,402 | $46.5B | 0.27% | |
| 103 | AQLTISHARES TR | 607,163 | $45.9B | 0.27% | |
| 104 | AVTRAVANTOR INC | 2,800,366 | $45.3B | 0.26% | |
| 105 | VTVVANGUARD INDEX FDS | 250,596 | $43.3B | 0.25% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 261,380 | $43.3B | 0.25% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 1,543,630 | $40.4B | 0.23% | |
| 108 | NEUNEWMARKET CORP | 70,846 | $40.1B | 0.23% | |
| 109 | ABBVABBVIE INC | 186,321 | $39.0B | 0.23% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 184,365 | $38.5B | 0.22% | |
| 111 | STZCONSTELLATION BRANDS INC | 207,655 | $38.1B | 0.22% | |
| 112 | GDENGOLDEN ENTMT INC | 1,431,300 | $38.0B | 0.22% | |
| 113 | ALITALIGHT INC | 6,340,895 | $37.6B | 0.22% | |
| 114 | STCSTEWART INFORMATION SVCS COR | 511,533 | $36.7B | 0.21% | |
| 115 | EZMWISDOMTREE TR | 596,134 | $35.5B | 0.21% | |
| 116 | SCHOSCHWAB STRATEGIC TR | 1,452,088 | $35.3B | 0.21% | |
| 117 | VRRMVERRA MOBILITY CORP | 1,543,394 | $34.7B | 0.20% | Call |
| 118 | CRCCALIFORNIA RES CORP | 788,286 | $34.6B | 0.20% | |
| 119 | OKTAOKTA INC | 324,690 | $34.2B | 0.20% | |
| 120 | MBLYMOBILEYE GLOBAL INC | 2,369,612 | $34.1B | 0.20% | |
| 121 | SLVISHARES SILVER TR | 1,066,084 | $33.0B | 0.19% | Call |
| 122 | JJSFJ & J SNACK FOODS CORP | 248,477 | $32.7B | 0.19% | |
| 123 | KOCOCA COLA CO | 448,445 | $32.1B | 0.19% | Call |
| 124 | OSWONESPAWORLD HOLDINGS LIMITED | 1,911,941 | $32.1B | 0.19% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 706,235 | $32.0B | 0.19% | Call |
| 126 | XLKSELECT SECTOR SPDR TR | 150,341 | $31.0B | 0.18% | |
| 127 | IWYISHARES TR | 145,439 | $30.7B | 0.18% | |
| 128 | HQYHEALTHEQUITY INC | 344,181 | $30.4B | 0.18% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 235,503 | $30.4B | 0.18% | |
| 130 | SPSMSPDR SER TR | 743,480 | $30.3B | 0.18% | |
| 131 | PGPROCTER AND GAMBLE CO | 172,526 | $29.4B | 0.17% | Call |
| 132 | HXLHEXCEL CORP NEW | 535,732 | $29.3B | 0.17% | |
| 133 | DGDOLLAR GEN CORP NEW | 326,048 | $28.7B | 0.17% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 611,291 | $27.7B | 0.16% | |
| 135 | LLYELI LILLY & CO | 33,272 | $27.5B | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 215,545 | $26.3B | 0.15% | |
| 137 | OUTOUTFRONT MEDIA INC | 1,614,506 | $26.3B | 0.15% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 70,852 | $26.1B | 0.15% | Call |
| 139 | MRSHMARSH & MCLENNAN COS INC | 100,875 | $24.6B | 0.14% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 410,669 | $24.5B | 0.14% | |
| 141 | ASHRDBX ETF TR | 915,000 | $24.3B | 0.14% | Call |
| 142 | TREXTREX CO INC | 417,035 | $24.2B | 0.14% | |
| 143 | SCHRSCHWAB STRATEGIC TR | 967,262 | $24.0B | 0.14% | |
| 144 | SCHWSCHWAB CHARLES CORP | 303,469 | $23.7B | 0.14% | |
| 145 | BUWABIO RAD LABS INC | 96,605 | $23.5B | 0.14% | |
| 146 | DDOMINION ENERGY INC | 408,900 | $22.9B | 0.13% | |
| 147 | JBIJANUS INTERNATIONAL GROUP IN | 3,155,493 | $22.7B | 0.13% | |
| 148 | AMGNAMGEN INC | 71,679 | $22.3B | 0.13% | Call |
| 149 | XLVSELECT SECTOR SPDR TR | 152,226 | $22.2B | 0.13% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 71,577 | $21.9B | 0.13% | |
| 151 | GVIISHARES TR | 206,080 | $21.8B | 0.13% | |
| 152 | SBIOALPS ETF TR | 748,122 | $21.3B | 0.12% | |
| 153 | CTRACOTERRA ENERGY INC | 729,658 | $21.1B | 0.12% | |
| 154 | XLFSELECT SECTOR SPDR TR | 418,772 | $20.9B | 0.12% | |
| 155 | FUNSIX FLAGS ENTERTAINMENT CORP | 583,435 | $20.7B | 0.12% | |
| 156 | TFCTRUIST FINL CORP | 483,422 | $19.9B | 0.12% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 337,638 | $19.3B | 0.11% | |
| 158 | BABOEING CO | 112,821 | $19.2B | 0.11% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $19.2B | 0.11% | |
| 160 | CSCOCISCO SYS INC | 310,129 | $19.1B | 0.11% | Call |
| 161 | KEXKIRBY CORP | 188,613 | $19.0B | 0.11% | |
| 162 | HDVISHARES TR | 155,318 | $18.8B | 0.11% | |
| 163 | MOALTRIA GROUP INC | 313,424 | $18.8B | 0.11% | |
| 164 | CABOCABLE ONE INC | 69,578 | $18.6B | 0.11% | |
| 165 | APDAIR PRODS & CHEMS INC | 61,187 | $18.0B | 0.10% | |
| 166 | MOATVANECK ETF TRUST | 202,506 | $17.8B | 0.10% | |
| 167 | GTLSCHART INDS INC | 122,665 | $17.7B | 0.10% | |
| 168 | AXPAMERICAN EXPRESS CO | 64,852 | $17.4B | 0.10% | |
| 169 | AUBATLANTIC UN BANKSHARES CORP | 558,451 | $17.4B | 0.10% | |
| 170 | DFCFDIMENSIONAL ETF TRUST | 411,929 | $17.3B | 0.10% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 280,956 | $17.3B | 0.10% | Call |
| 172 | DISDISNEY WALT CO | 174,168 | $17.2B | 0.10% | |
| 173 | PTLCPACER FDS TR | 331,205 | $17.0B | 0.10% | |
| 174 | SHELSHELL PLC | 231,912 | $17.0B | 0.10% | |
| 175 | DGROISHARES TR | 272,352 | $16.8B | 0.10% | |
| 176 | FXIISHARES TR | 466,800 | $16.7B | 0.10% | Call |
| 177 | BACBANK AMERICA CORP | 392,543 | $16.4B | 0.10% | |
| 178 | HONHONEYWELL INTL INC | 76,153 | $16.1B | 0.09% | |
| 179 | CATCATERPILLAR INC | 46,070 | $15.2B | 0.09% | |
| 180 | RTXRTX CORPORATION | 110,521 | $14.6B | 0.08% | |
| 181 | LILALIBERTY LATIN AMERICA LTD | 2,344,796 | $14.6B | 0.08% | |
| 182 | LINLINDE PLC | 30,934 | $14.4B | 0.08% | |
| 183 | TMUST-MOBILE US INC | 52,298 | $13.9B | 0.08% | |
| 184 | AFLAFLAC INC | 124,581 | $13.9B | 0.08% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,353 | $13.8B | 0.08% | |
| 186 | COWZPACER FDS TR | 251,597 | $13.8B | 0.08% | |
| 187 | MDLZMONDELEZ INTL INC | 197,959 | $13.4B | 0.08% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 77,096 | $13.4B | 0.08% | |
| 189 | NFLXNETFLIX INC | 14,176 | $13.2B | 0.08% | |
| 190 | GQ9SPDR GOLD TR | 45,496 | $13.1B | 0.08% | |
| 191 | A4SAMERIPRISE FINL INC | 27,045 | $13.1B | 0.08% | |
| 192 | SJNKSPDR SER TR | 515,130 | $13.0B | 0.08% | |
| 193 | DEDEERE & CO | 26,906 | $12.6B | 0.07% | |
| 194 | SHENSHENANDOAH TELECOMMUNICATION | 981,356 | $12.3B | 0.07% | |
| 195 | COFCAPITAL ONE FINL CORP | 68,486 | $12.3B | 0.07% | |
| 196 | VOEVANGUARD INDEX FDS | 76,427 | $12.3B | 0.07% | |
| 197 | TSLATESLA INC | 47,341 | $12.3B | 0.07% | |
| 198 | CGGRCAPITAL GROUP GROWTH ETF | 352,673 | $12.1B | 0.07% | |
| 199 | EMREMERSON ELEC CO | 109,571 | $12.0B | 0.07% | |
| 200 | CMICUMMINS INC | 37,530 | $11.8B | 0.07% |