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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CGDGCAPITAL GROUP DIVIDEND VALUE | 82,667 | $2.9M | 0.02% | |
| 402 | XLISELECT SECTOR SPDR TR | 22,368 | $2.9M | 0.02% | |
| 403 | CGMSCAPITAL GRP FIXED INCM ETF T | 106,214 | $2.9M | 0.02% | |
| 404 | XLUSELECT SECTOR SPDR TR | 36,663 | $2.9M | 0.02% | |
| 405 | HLNHALEON PLC | 279,796 | $2.9M | 0.02% | |
| 406 | BMOBANK MONTREAL QUE | 30,023 | $2.9M | 0.02% | |
| 407 | IDXXIDEXX LABS INC | 6,793 | $2.9M | 0.02% | |
| 408 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,190 | $2.9M | 0.02% | |
| 409 | BNDVANGUARD BD INDEX FDS | 38,710 | $2.8M | 0.02% | |
| 410 | DOWDOW INC | 81,448 | $2.8M | 0.02% | |
| 411 | MFCMANULIFE FINL CORP | 90,581 | $2.8M | 0.02% | |
| 412 | IMCGISHARES TR | 39,474 | $2.8M | 0.02% | |
| 413 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 233,306 | $2.8M | 0.02% | |
| 414 | EQTEQT CORP | 50,746 | $2.7M | 0.02% | |
| 415 | FRPHFRP HLDGS INC | 93,406 | $2.7M | 0.02% | |
| 416 | MLIMUELLER INDS INC | 35,096 | $2.7M | 0.02% | |
| 417 | FSIGFIRST TR EXCHANGE-TRADED FD | 140,366 | $2.7M | 0.02% | |
| 418 | GQINATIXIS ETF TR | 51,614 | $2.6M | 0.02% | |
| 419 | ETRENTERGY CORP NEW | 30,880 | $2.6M | 0.02% | |
| 420 | TRUTRANSUNION | 31,953 | $2.6M | 0.02% | |
| 421 | CSLCARLISLE COS INC | 7,722 | $2.6M | 0.02% | |
| 422 | ROADCONSTRUCTION PARTNERS INC | 36,340 | $2.6M | 0.02% | |
| 423 | PRIPRIMERICA INC | 9,174 | $2.6M | 0.02% | |
| 424 | SFDSMITHFIELD FOODS INC | 126,874 | $2.6M | 0.01% | |
| 425 | BKNGBOOKING HOLDINGS INC | 559 | $2.6M | 0.01% | |
| 426 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,398 | $2.6M | 0.01% | |
| 427 | DONSPDR DOW JONES INDL AVERAGE | 6,125 | $2.6M | 0.01% | |
| 428 | SWSMURFIT WESTROCK PLC | 56,862 | $2.6M | 0.01% | |
| 429 | VONGVANGUARD SCOTTSDALE FDS | 27,570 | $2.6M | 0.01% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,051 | $2.5M | 0.01% | |
| 431 | VMCVULCAN MATLS CO | 10,704 | $2.5M | 0.01% | |
| 432 | IWFISHARES TR | 6,899 | $2.5M | 0.01% | |
| 433 | INCMFRANKLIN TEMPLETON ETF TR | 93,009 | $2.5M | 0.01% | |
| 434 | BIPCBROOKFIELD INFRASTRUCTURE CO | 68,511 | $2.5M | 0.01% | |
| 435 | PWRQUANTA SVCS INC | 9,719 | $2.5M | 0.01% | |
| 436 | CALFPACER FDS TR | 65,383 | $2.5M | 0.01% | |
| 437 | PPLPPL CORP | 67,784 | $2.4M | 0.01% | |
| 438 | MFSIMFS ACTIVE EXCHANGE TRADED F | 94,960 | $2.4M | 0.01% | |
| 439 | VSSVANGUARD INTL EQUITY INDEX F | 20,777 | $2.4M | 0.01% | |
| 440 | MCOMOODYS CORP | 5,147 | $2.4M | 0.01% | |
| 441 | CGCPCAPITAL GRP FIXED INCM ETF T | 106,703 | $2.4M | 0.01% | |
| 442 | JJACOBS SOLUTIONS INC | 19,776 | $2.4M | 0.01% | |
| 443 | SCHGSCHWAB STRATEGIC TR | 95,315 | $2.4M | 0.01% | |
| 444 | VEEVVEEVA SYS INC | 10,297 | $2.4M | 0.01% | |
| 445 | ANETARISTA NETWORKS INC | 30,196 | $2.3M | 0.01% | |
| 446 | TMOTHERMO FISHER SCIENTIFIC INC | 4,668 | $2.3M | 0.01% | |
| 447 | HIMSHIMS & HERS HEALTH INC | 78,628 | $2.3M | 0.01% | Put |
| 448 | FTGCFIRST TR EXCHANGE TRAD FD VI | 90,361 | $2.3M | 0.01% | |
| 449 | NEMNEWMONT CORP | 47,410 | $2.3M | 0.01% | |
| 450 | RECSCOLUMBIA ETF TR I | 68,615 | $2.3M | 0.01% | |
| 451 | SHOPSHOPIFY INC | 23,847 | $2.3M | 0.01% | |
| 452 | NOCNORTHROP GRUMMAN CORP | 4,423 | $2.3M | 0.01% | |
| 453 | LRCXLAM RESEARCH CORP | 31,043 | $2.3M | 0.01% | |
| 454 | PHYS/USPROTT PHYSICAL GOLD TR | 93,684 | $2.3M | 0.01% | |
| 455 | BGBUNGE GLOBAL SA | 29,277 | $2.2M | 0.01% | |
| 456 | VNQVANGUARD INDEX FDS | 24,562 | $2.2M | 0.01% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 11,021 | $2.2M | 0.01% | |
| 458 | RLIRLI CORP | 27,407 | $2.2M | 0.01% | |
| 459 | MARMARRIOTT INTL INC NEW | 9,207 | $2.2M | 0.01% | |
| 460 | PSLV/USPROTT PHYSICAL SILVER TR | 189,137 | $2.2M | 0.01% | |
| 461 | GPIXGOLDMAN SACHS ETF TR | 47,023 | $2.2M | 0.01% | |
| 462 | IMCVISHARES TR | 29,411 | $2.2M | 0.01% | |
| 463 | HRLHORMEL FOODS CORP | 70,088 | $2.2M | 0.01% | |
| 464 | RBCRBC BEARINGS INC | 6,698 | $2.2M | 0.01% | |
| 465 | MAAMID-AMER APT CMNTYS INC | 12,930 | $2.1M | 0.01% | |
| 466 | DYHTARGET CORP | 20,564 | $2.1M | 0.01% | |
| 467 | GISGENERAL MLS INC | 35,851 | $2.1M | 0.01% | |
| 468 | IUSBISHARES TR | 46,270 | $2.1M | 0.01% | |
| 469 | FMXFOMENTO ECONOMICO MEXICANO S | 21,773 | $2.1M | 0.01% | |
| 470 | AWIARMSTRONG WORLD INDS INC NEW | 15,009 | $2.1M | 0.01% | |
| 471 | PPAINVESCO EXCHANGE TRADED FD T | 18,081 | $2.1M | 0.01% | |
| 472 | JHMMJOHN HANCOCK EXCHANGE TRADED | 36,631 | $2.1M | 0.01% | |
| 473 | PHMPULTE GROUP INC | 20,218 | $2.1M | 0.01% | |
| 474 | USHYISHARES TR | 56,459 | $2.1M | 0.01% | |
| 475 | FASTFASTENAL CO | 26,701 | $2.1M | 0.01% | |
| 476 | GAINGLADSTONE INVT CORP | 154,539 | $2.1M | 0.01% | |
| 477 | INFLLISTED FD TR | 50,573 | $2.1M | 0.01% | |
| 478 | HYLSFIRST TR EXCHANGE-TRADED FD | 50,086 | $2.1M | 0.01% | |
| 479 | WSMWILLIAMS SONOMA INC | 12,998 | $2.1M | 0.01% | |
| 480 | CAGCONAGRA BRANDS INC | 76,432 | $2.0M | 0.01% | |
| 481 | GEVGE VERNOVA INC | 6,678 | $2.0M | 0.01% | |
| 482 | ETENERGY TRANSFER L P | 109,151 | $2.0M | 0.01% | |
| 483 | CMGCHIPOTLE MEXICAN GRILL INC | 40,162 | $2.0M | 0.01% | |
| 484 | GWWGRAINGER W W INC | 2,036 | $2.0M | 0.01% | |
| 485 | JPCNUVEEN PFD & INCOME OPPORTUN | 252,285 | $2.0M | 0.01% | |
| 486 | CDWCDW CORP | 12,212 | $2.0M | 0.01% | |
| 487 | IYFISHARES TR | 17,367 | $2.0M | 0.01% | |
| 488 | HBC2HSBC HLDGS PLC | 34,121 | $2.0M | 0.01% | |
| 489 | BATRAATLANTA BRAVES HLDGS INC | 48,584 | $1.9M | 0.01% | |
| 490 | PAASPAN AMERN SILVER CORP | 75,061 | $1.9M | 0.01% | |
| 491 | IWRISHARES TR | 22,745 | $1.9M | 0.01% | |
| 492 | LDOSLEIDOS HOLDINGS INC | 14,259 | $1.9M | 0.01% | |
| 493 | VRSKVERISK ANALYTICS INC | 6,388 | $1.9M | 0.01% | |
| 494 | CITHE CIGNA GROUP | 5,774 | $1.9M | 0.01% | |
| 495 | PUKNPRUDENTIAL PLC | 87,889 | $1.9M | 0.01% | |
| 496 | OUSAALPS ETF TR | 35,488 | $1.9M | 0.01% | |
| 497 | IBBISHARES TR | 14,749 | $1.9M | 0.01% | |
| 498 | OMCOMNICOM GROUP INC | 22,751 | $1.9M | 0.01% | |
| 499 | RIORIO TINTO PLC | 31,323 | $1.9M | 0.01% | |
| 500 | VVVANGUARD INDEX FDS | 7,281 | $1.9M | 0.01% |