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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 33,443 | $5.2B | 0.03% | |
| 302 | NXSTNEXSTAR MEDIA GROUP INC | 28,200 | $5.1B | 0.03% | |
| 303 | CRMSALESFORCE INC | 18,799 | $5.0B | 0.03% | |
| 304 | IEFISHARES TR | 52,844 | $5.0B | 0.03% | |
| 305 | APOAPOLLO GLOBAL MGMT INC | 36,695 | $5.0B | 0.03% | |
| 306 | XELXCEL ENERGY INC | 70,125 | $5.0B | 0.03% | |
| 307 | AGGISHARES TR | 49,965 | $4.9B | 0.03% | |
| 308 | DFEMDIMENSIONAL ETF TRUST | 186,297 | $4.9B | 0.03% | |
| 309 | MPCMARATHON PETE CORP | 33,681 | $4.9B | 0.03% | |
| 310 | RHCRH PLC | 55,515 | $4.9B | 0.03% | |
| 311 | MCKMCKESSON CORP | 7,249 | $4.9B | 0.03% | |
| 312 | SONYSONY GROUP CORP | 191,924 | $4.9B | 0.03% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,385 | $4.9B | 0.03% | |
| 314 | AMATAPPLIED MATLS INC | 33,078 | $4.8B | 0.03% | |
| 315 | COHRCOHERENT CORP | 73,913 | $4.8B | 0.03% | |
| 316 | CBCHUBB LIMITED | 15,714 | $4.7B | 0.03% | |
| 317 | HDBHDFC BANK LTD | 71,181 | $4.7B | 0.03% | |
| 318 | JOYTJ P MORGAN EXCHANGE TRADED F | 72,067 | $4.6B | 0.03% | |
| 319 | DFISDIMENSIONAL ETF TRUST | 175,985 | $4.5B | 0.03% | |
| 320 | KHCKRAFT HEINZ CO | 149,424 | $4.5B | 0.03% | |
| 321 | SYYSYSCO CORP | 59,908 | $4.5B | 0.03% | |
| 322 | BIPBROOKFIELD INFRAST PARTNERS | 151,008 | $4.5B | 0.03% | |
| 323 | MUMICRON TECHNOLOGY INC | 51,658 | $4.5B | 0.03% | |
| 324 | JPSEJ P MORGAN EXCHANGE TRADED F | 100,610 | $4.4B | 0.03% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 38,953 | $4.4B | 0.03% | |
| 326 | SDYSPDR SER TR | 32,175 | $4.4B | 0.03% | |
| 327 | VTEBVANGUARD MUN BD FDS | 87,296 | $4.3B | 0.03% | |
| 328 | VBVANGUARD INDEX FDS | 19,478 | $4.3B | 0.03% | |
| 329 | NDAQNASDAQ INC | 55,959 | $4.2B | 0.02% | |
| 330 | WTMWHITE MTNS INS GROUP LTD | 2,173 | $4.2B | 0.02% | |
| 331 | HCAHCA HEALTHCARE INC | 11,985 | $4.1B | 0.02% | |
| 332 | CLCOLGATE PALMOLIVE CO | 43,744 | $4.1B | 0.02% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ IN | 44,077 | $4.1B | 0.02% | |
| 334 | KLACKLA CORP | 5,938 | $4.0B | 0.02% | |
| 335 | OMFONEMAIN HLDGS INC | 81,491 | $4.0B | 0.02% | |
| 336 | APHAMPHENOL CORP NEW | 59,885 | $4.0B | 0.02% | |
| 337 | SPYMSPDR SER TR | 60,023 | $3.9B | 0.02% | |
| 338 | TMSLT ROWE PRICE ETF INC | 129,266 | $3.9B | 0.02% | |
| 339 | WDAYWORKDAY INC | 16,785 | $3.9B | 0.02% | |
| 340 | SUISUN CMNTYS INC | 30,467 | $3.9B | 0.02% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 48,596 | $3.9B | 0.02% | |
| 342 | PLDPROLOGIS INC. | 34,877 | $3.9B | 0.02% | |
| 343 | WECWEC ENERGY GROUP INC | 35,710 | $3.9B | 0.02% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 20,369 | $3.9B | 0.02% | |
| 345 | HSYHERSHEY CO | 22,388 | $3.8B | 0.02% | |
| 346 | NENOBLE CORP PLC | 161,179 | $3.8B | 0.02% | |
| 347 | PNWPINNACLE WEST CAP CORP | 39,297 | $3.7B | 0.02% | |
| 348 | BONDPIMCO ETF TR | 40,338 | $3.7B | 0.02% | |
| 349 | ALSALLSTATE CORP | 17,979 | $3.7B | 0.02% | |
| 350 | VGTVANGUARD WORLD FD | 6,854 | $3.7B | 0.02% | |
| 351 | ULUNILEVER PLC | 62,305 | $3.7B | 0.02% | |
| 352 | FQIDIGITAL RLTY TR INC | 25,514 | $3.7B | 0.02% | |
| 353 | MSCIMSCI INC | 6,511 | $3.7B | 0.02% | |
| 354 | PSTGPURE STORAGE INC | 82,359 | $3.6B | 0.02% | |
| 355 | CTVACORTEVA INC | 57,493 | $3.6B | 0.02% | |
| 356 | IQLTISHARES TR | 90,098 | $3.6B | 0.02% | |
| 357 | VEAVANGUARD TAX-MANAGED FDS | 69,845 | $3.6B | 0.02% | |
| 358 | XLESELECT SECTOR SPDR TR | 37,977 | $3.5B | 0.02% | |
| 359 | CBRECBRE GROUP INC | 27,101 | $3.5B | 0.02% | |
| 360 | SPTISPDR SER TR | 123,888 | $3.5B | 0.02% | |
| 361 | TRPTC ENERGY CORP | 74,478 | $3.5B | 0.02% | |
| 362 | CSQCALAMOS STRATEGIC TOTAL RETU | 215,309 | $3.5B | 0.02% | |
| 363 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,766 | $3.5B | 0.02% | |
| 364 | PHPARKER-HANNIFIN CORP | 5,721 | $3.5B | 0.02% | |
| 365 | CHDCHURCH & DWIGHT CO INC | 31,537 | $3.5B | 0.02% | |
| 366 | VSTVISTRA CORP | 29,540 | $3.5B | 0.02% | |
| 367 | TBILRBB FD INC | 69,295 | $3.5B | 0.02% | |
| 368 | JEPQJ P MORGAN EXCHANGE TRADED F | 66,640 | $3.5B | 0.02% | |
| 369 | ASMLASML HOLDING N V | 5,203 | $3.4B | 0.02% | |
| 370 | NVSNNOVARTIS AG | 30,925 | $3.4B | 0.02% | |
| 371 | FISVFISERV INC | 15,548 | $3.4B | 0.02% | |
| 372 | FDLFIRST TR MORNINGSTAR DIVID L | 78,423 | $3.4B | 0.02% | |
| 373 | PULSPGIM ETF TR | 68,235 | $3.4B | 0.02% | |
| 374 | CMECME GROUP INC | 12,622 | $3.3B | 0.02% | |
| 375 | UTZUTZ BRANDS INC | 237,553 | $3.3B | 0.02% | |
| 376 | GDXVANECK ETF TRUST | 71,467 | $3.3B | 0.02% | |
| 377 | FFIVF5 INC | 12,319 | $3.3B | 0.02% | |
| 378 | YUMYUM BRANDS INC | 20,514 | $3.2B | 0.02% | |
| 379 | NOBLPROSHARES TR | 31,547 | $3.2B | 0.02% | |
| 380 | QUALISHARES TR | 18,693 | $3.2B | 0.02% | |
| 381 | MPLXMPLX LP | 59,583 | $3.2B | 0.02% | |
| 382 | SAPSAP SE | 11,874 | $3.2B | 0.02% | |
| 383 | QQEWFIRST TR NAS100 EQ WEIGHTED | 26,312 | $3.2B | 0.02% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 44,820 | $3.2B | 0.02% | |
| 385 | HLIHOULIHAN LOKEY INC | 19,518 | $3.2B | 0.02% | |
| 386 | CPCANADIAN PACIFIC KANSAS CITY | 44,813 | $3.1B | 0.02% | |
| 387 | RJFRAYMOND JAMES FINL INC | 22,505 | $3.1B | 0.02% | |
| 388 | WPMWHEATON PRECIOUS METALS CORP | 40,234 | $3.1B | 0.02% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 207,884 | $3.1B | 0.02% | |
| 390 | SFSTIFEL FINL CORP | 33,103 | $3.1B | 0.02% | |
| 391 | DC4DEXCOM INC | 45,136 | $3.1B | 0.02% | |
| 392 | TOWNTOWNEBANK PORTSMOUTH VA | 90,032 | $3.1B | 0.02% | |
| 393 | CGGOCAPITAL GROUP GBL GROWTH EQT | 106,500 | $3.0B | 0.02% | |
| 394 | GMGENERAL MTRS CO | 63,989 | $3.0B | 0.02% | |
| 395 | CVSCVS HEALTH CORP | 44,120 | $3.0B | 0.02% | |
| 396 | TCAFT ROWE PRICE ETF INC | 92,214 | $3.0B | 0.02% | |
| 397 | IWMISHARES TR | 14,919 | $3.0B | 0.02% | |
| 398 | PSXPHILLIPS 66 | 24,039 | $3.0B | 0.02% | |
| 399 | DWDMORGAN STANLEY | 25,332 | $3.0B | 0.02% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 6,740 | $3.0B | 0.02% |