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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 334,925 | $11.4B | 0.07% | |
| 202 | BIVVANGUARD BD INDEX FDS | 148,122 | $11.3B | 0.07% | |
| 203 | INTUINTUIT | 18,421 | $11.3B | 0.07% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 185,706 | $11.3B | 0.07% | |
| 205 | XLCSELECT SECTOR SPDR TR | 116,625 | $11.2B | 0.07% | |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 549,541 | $11.1B | 0.06% | |
| 207 | OKEONEOK INC NEW | 111,719 | $11.1B | 0.06% | |
| 208 | QCOMQUALCOMM INC | 71,358 | $11.0B | 0.06% | |
| 209 | FOURSHIFT4 PMTS INC | 129,907 | $10.6B | 0.06% | |
| 210 | XLFISELECT SECTOR SPDR TR | 129,219 | $10.6B | 0.06% | |
| 211 | KMBKIMBERLY-CLARK CORP | 73,122 | $10.4B | 0.06% | |
| 212 | IVVISHARES TR | 18,201 | $10.2B | 0.06% | |
| 213 | SYFSYNCHRONY FINANCIAL | 192,895 | $10.2B | 0.06% | |
| 214 | NDQINVESCO QQQ TR | 21,608 | $10.1B | 0.06% | |
| 215 | ETNEATON CORP PLC | 37,182 | $10.1B | 0.06% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 361,781 | $10.1B | 0.06% | |
| 217 | WPCWP CAREY INC | 157,359 | $9.9B | 0.06% | |
| 218 | BAHBOOZ ALLEN HAMILTON HLDG COR | 94,334 | $9.9B | 0.06% | |
| 219 | MLB1MERCADOLIBRE INC | 5,056 | $9.9B | 0.06% | |
| 220 | IJHISHARES TR | 165,944 | $9.7B | 0.06% | |
| 221 | XLYSELECT SECTOR SPDR TR | 49,019 | $9.7B | 0.06% | |
| 222 | PFEPFIZER INC | 378,669 | $9.6B | 0.06% | |
| 223 | SPGIS&P GLOBAL INC | 18,603 | $9.5B | 0.05% | |
| 224 | GDGENERAL DYNAMICS CORP | 33,399 | $9.1B | 0.05% | |
| 225 | KVUEKENVUE INC | 380,897 | $9.1B | 0.05% | |
| 226 | SBUXSTARBUCKS CORP | 92,351 | $9.1B | 0.05% | |
| 227 | EFAISHARES TR | 109,372 | $8.9B | 0.05% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 109,241 | $8.9B | 0.05% | |
| 229 | SYKSTRYKER CORPORATION | 23,931 | $8.9B | 0.05% | |
| 230 | DEODIAGEO PLC | 83,767 | $8.8B | 0.05% | |
| 231 | SHYISHARES TR | 105,919 | $8.8B | 0.05% | |
| 232 | TTENTOTALENERGIES SE | 135,275 | $8.8B | 0.05% | |
| 233 | VLOVALERO ENERGY CORP | 65,659 | $8.7B | 0.05% | |
| 234 | AQLTISHARES TR | 64,466 | $8.7B | 0.05% | |
| 235 | TXNTEXAS INSTRS INC | 47,863 | $8.6B | 0.05% | |
| 236 | SOSOUTHERN CO | 93,454 | $8.6B | 0.05% | |
| 237 | ALBALBEMARLE CORP | 118,988 | $8.6B | 0.05% | |
| 238 | COPCONOCOPHILLIPS | 81,099 | $8.5B | 0.05% | |
| 239 | WMWASTE MGMT INC DEL | 36,004 | $8.3B | 0.05% | |
| 240 | REEVEREST GROUP LTD | 22,874 | $8.3B | 0.05% | |
| 241 | VTIVANGUARD INDEX FDS | 30,233 | $8.3B | 0.05% | |
| 242 | USBUS BANCORP DEL | 195,966 | $8.3B | 0.05% | |
| 243 | BEPBROOKFIELD RENEWABLE PARTNER | 370,545 | $8.2B | 0.05% | |
| 244 | TAT&T INC | 284,288 | $8.0B | 0.05% | |
| 245 | IGIBISHARES TR | 152,573 | $8.0B | 0.05% | |
| 246 | VBRVANGUARD INDEX FDS | 42,944 | $8.0B | 0.05% | |
| 247 | TLTISHARES TR | 85,138 | $7.8B | 0.04% | |
| 248 | IJRISHARES TR | 72,273 | $7.6B | 0.04% | |
| 249 | BXBLACKSTONE INC | 53,672 | $7.5B | 0.04% | |
| 250 | BILSPDR SER TR | 81,563 | $7.5B | 0.04% | |
| 251 | IEIISHARES TR | 63,042 | $7.4B | 0.04% | |
| 252 | VPLVANGUARD INTL EQUITY INDEX F | 102,348 | $7.4B | 0.04% | |
| 253 | LMTLOCKHEED MARTIN CORP | 16,592 | $7.4B | 0.04% | |
| 254 | KMIKINDER MORGAN INC DEL | 258,000 | $7.4B | 0.04% | |
| 255 | BEPCBROOKFIELD RENEWABLE CORP | 263,123 | $7.3B | 0.04% | |
| 256 | TEVATEVA PHARMACEUTICAL INDS LTD | 470,828 | $7.2B | 0.04% | |
| 257 | BLKBLACKROCK INC | 7,619 | $7.2B | 0.04% | Call |
| 258 | ZTSZOETIS INC | 43,658 | $7.2B | 0.04% | |
| 259 | ITWILLINOIS TOOL WKS INC | 28,426 | $7.0B | 0.04% | |
| 260 | OREALTY INCOME CORP | 121,501 | $7.0B | 0.04% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 12,858 | $7.0B | 0.04% | |
| 262 | UVVUNIVERSAL CORP VA | 125,059 | $7.0B | 0.04% | |
| 263 | METMETLIFE INC | 86,878 | $7.0B | 0.04% | |
| 264 | RDVYFIRST TR EXCHANGE TRADED FD | 117,227 | $6.9B | 0.04% | |
| 265 | GILDGILEAD SCIENCES INC | 59,919 | $6.7B | 0.04% | |
| 266 | MMM3M CO | 45,171 | $6.6B | 0.04% | Call |
| 267 | IGSBISHARES TR | 126,062 | $6.6B | 0.04% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 59,414 | $6.5B | 0.04% | |
| 269 | IGVISHARES TR | 71,832 | $6.4B | 0.04% | |
| 270 | SHVISHARES TR | 57,639 | $6.4B | 0.04% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 75,163 | $6.3B | 0.04% | |
| 272 | ARCCARES CAPITAL CORP | 280,776 | $6.2B | 0.04% | |
| 273 | CA8ACACI INTL INC | 16,510 | $6.1B | 0.04% | |
| 274 | NKENIKE INC | 95,387 | $6.0B | 0.04% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 45,608 | $6.0B | 0.03% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 94,280 | $6.0B | 0.03% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 33,741 | $5.9B | 0.03% | |
| 278 | PFFISHARES TR | 192,980 | $5.9B | 0.03% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 16,852 | $5.8B | 0.03% | |
| 280 | FTSLFIRST TR EXCHANGE-TRADED FD | 127,315 | $5.8B | 0.03% | |
| 281 | CNXCNX RES CORP | 182,586 | $5.8B | 0.03% | |
| 282 | CITCINTAS CORP | 28,086 | $5.8B | 0.03% | |
| 283 | VOVANGUARD INDEX FDS | 22,066 | $5.7B | 0.03% | |
| 284 | ECLECOLAB INC | 22,311 | $5.7B | 0.03% | |
| 285 | FERGFERGUSON ENTERPRISES INC | 35,149 | $5.6B | 0.03% | |
| 286 | WMBWILLIAMS COS INC | 94,079 | $5.6B | 0.03% | |
| 287 | BROBROWN & BROWN INC | 45,047 | $5.6B | 0.03% | |
| 288 | PYLDPIMCO ETF TR | 212,452 | $5.6B | 0.03% | |
| 289 | MCXMCCORMICK & CO INC | 67,746 | $5.6B | 0.03% | |
| 290 | AMLPALPS ETF TR | 106,628 | $5.5B | 0.03% | |
| 291 | MTUMISHARES TR | 26,672 | $5.4B | 0.03% | |
| 292 | SPSBSPDR SER TR | 179,110 | $5.4B | 0.03% | |
| 293 | CSXCSX CORP | 182,717 | $5.4B | 0.03% | |
| 294 | NGGNATIONAL GRID PLC | 81,497 | $5.3B | 0.03% | |
| 295 | GEGE AEROSPACE | 26,704 | $5.3B | 0.03% | |
| 296 | CUBECUBESMART | 124,976 | $5.3B | 0.03% | |
| 297 | BPBP PLC | 156,378 | $5.3B | 0.03% | |
| 298 | CSGPCOSTAR GROUP INC | 66,682 | $5.3B | 0.03% | |
| 299 | JAVAJ P MORGAN EXCHANGE TRADED F | 82,921 | $5.3B | 0.03% | |
| 300 | ADSKAUTODESK INC | 19,836 | $5.2B | 0.03% |