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 |
|---|---|---|---|---|---|
| 501 | PDBCINVESCO ACTVELY MNGD ETC FD | 136,801 | $1.9M | 0.01% | |
| 502 | FEOERBB FUND TRUST | 47,776 | $1.9M | 0.01% | |
| 503 | CAKECHEESECAKE FACTORY INC | 37,809 | $1.8M | 0.01% | |
| 504 | CHHCHOICE HOTELS INTL INC | 13,759 | $1.8M | 0.01% | |
| 505 | 0J7QIAC INC | 48,215 | $1.8M | 0.01% | |
| 506 | SCZISHARES TR | 28,619 | $1.8M | 0.01% | |
| 507 | JBTJBT MAREL CORPORATION | 14,496 | $1.8M | 0.01% | |
| 508 | CHWYCHEWY INC | 54,376 | $1.8M | 0.01% | |
| 509 | WESTWESTROCK COFFEE CO | 244,470 | $1.8M | 0.01% | |
| 510 | AMCRAMCOR PLC | 178,762 | $1.7M | 0.01% | |
| 511 | ABGCENCORA INC | 6,214 | $1.7M | 0.01% | |
| 512 | IVWISHARES TR | 18,578 | $1.7M | 0.01% | |
| 513 | VXUSVANGUARD STAR FDS | 27,523 | $1.7M | 0.01% | |
| 514 | ISIIONIS PHARMACEUTICALS INC | 56,393 | $1.7M | 0.01% | |
| 515 | SIRISIRIUSXM HOLDINGS INC | 75,156 | $1.7M | 0.01% | |
| 516 | ALCALCON AG | 17,949 | $1.7M | 0.01% | |
| 517 | DARDARLING INGREDIENTS INC | 53,000 | $1.7M | 0.01% | |
| 518 | AMDADVANCED MICRO DEVICES INC | 16,265 | $1.7M | 0.01% | |
| 519 | EXPEAGLE MATLS INC | 7,500 | $1.7M | 0.01% | |
| 520 | USFDUS FOODS HLDG CORP | 25,172 | $1.6M | 0.01% | |
| 521 | LKQ1LKQ CORP | 38,603 | $1.6M | 0.01% | |
| 522 | IYJISHARES TR | 12,539 | $1.6M | 0.01% | |
| 523 | PGRPROGRESSIVE CORP | 5,728 | $1.6M | 0.01% | |
| 524 | LBTYALIBERTY GLOBAL LTD | 135,250 | $1.6M | 0.01% | |
| 525 | SEICSEI INVTS CO | 20,762 | $1.6M | 0.01% | |
| 526 | EVTCEVERTEC INC | 43,618 | $1.6M | 0.01% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 9,639 | $1.6M | 0.01% | |
| 528 | HLMNHILLMAN SOLUTIONS CORP | 180,822 | $1.6M | 0.01% | |
| 529 | FTECFIDELITY COVINGTON TRUST | 9,806 | $1.6M | 0.01% | |
| 530 | IYHISHARES TR | 25,740 | $1.6M | 0.01% | |
| 531 | TSNTYSON FOODS INC | 24,492 | $1.6M | 0.01% | |
| 532 | ROPROPER TECHNOLOGIES INC | 2,640 | $1.6M | 0.01% | |
| 533 | FFINFIRST FINL BANKSHARES INC | 43,264 | $1.6M | 0.01% | |
| 534 | NUENUCOR CORP | 12,754 | $1.5M | 0.01% | |
| 535 | WDFCWD 40 CO | 6,268 | $1.5M | 0.01% | |
| 536 | FXYINVESCO CURRENCYSHARES JAPAN | 24,800 | $1.5M | 0.01% | |
| 537 | CLXCLOROX CO DEL | 10,307 | $1.5M | 0.01% | |
| 538 | DIVOAMPLIFY ETF TR | 36,966 | $1.5M | 0.01% | |
| 539 | DVNDEVON ENERGY CORP NEW | 40,187 | $1.5M | 0.01% | |
| 540 | SPHQINVESCO EXCHANGE TRADED FD T | 22,665 | $1.5M | 0.01% | |
| 541 | IBDTISHARES TR | 59,455 | $1.5M | 0.01% | |
| 542 | SMGSCOTTS MIRACLE-GRO CO | 26,998 | $1.5M | 0.01% | |
| 543 | FDISFIDELITY COVINGTON TRUST | 17,426 | $1.5M | 0.01% | |
| 544 | BOHBANK HAWAII CORP | 21,355 | $1.5M | 0.01% | |
| 545 | ILCGISHARES TR | 18,054 | $1.5M | 0.01% | |
| 546 | FEFIRSTENERGY CORP | 35,951 | $1.5M | 0.01% | |
| 547 | WRBBERKLEY W R CORP | 20,396 | $1.5M | 0.01% | |
| 548 | IYWISHARES TR | 10,329 | $1.4M | 0.01% | |
| 549 | FCXFREEPORT-MCMORAN INC | 38,259 | $1.4M | 0.01% | Put |
| 550 | HELOJ P MORGAN EXCHANGE TRADED F | 24,106 | $1.4M | 0.01% | |
| 551 | ESGUISHARES TR | 11,796 | $1.4M | 0.01% | |
| 552 | FICOFAIR ISAAC CORP | 778 | $1.4M | 0.01% | |
| 553 | QTECFIRST TR NASDAQ 100 TECH IND | 8,238 | $1.4M | 0.01% | |
| 554 | CMCANADIAN IMPERIAL BK COMM | 25,165 | $1.4M | 0.01% | |
| 555 | JKHYHENRY JACK & ASSOC INC | 7,738 | $1.4M | 0.01% | |
| 556 | ABALLIANCEBERNSTEIN HLDG L P | 36,722 | $1.4M | 0.01% | |
| 557 | BHPBHP GROUP LTD | 28,967 | $1.4M | 0.01% | |
| 558 | GTYGETTY RLTY CORP NEW | 45,042 | $1.4M | 0.01% | |
| 559 | ABXBARRICK GOLD CORP | 72,039 | $1.4M | 0.01% | |
| 560 | JBHTHUNT J B TRANS SVCS INC | 9,432 | $1.4M | 0.01% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 13,657 | $1.4M | 0.01% | |
| 562 | RYROYAL BK CDA | 12,150 | $1.4M | 0.01% | |
| 563 | BBVABANCO BILBAO VIZCAYA ARGENTA | 100,267 | $1.4M | 0.01% | |
| 564 | LSTRLANDSTAR SYS INC | 9,056 | $1.4M | 0.01% | |
| 565 | NSYNICE LTD | 8,821 | $1.4M | 0.01% | |
| 566 | KBWPINVESCO EXCH TRADED FD TR II | 10,901 | $1.4M | 0.01% | |
| 567 | IBDSISHARES TR | 56,082 | $1.4M | 0.01% | |
| 568 | PMBSPIMCO ETF TR | 14,002 | $1.4M | 0.01% | |
| 569 | AESIATLAS ENERGY SOLUTIONS INC | 75,800 | $1.4M | 0.01% | |
| 570 | SITESITEONE LANDSCAPE SUPPLY INC | 11,121 | $1.4M | 0.01% | |
| 571 | FXRFIRST TR EXCHANGE TRADED FD | 19,333 | $1.3M | 0.01% | |
| 572 | CDNSCADENCE DESIGN SYSTEM INC | 5,290 | $1.3M | 0.01% | |
| 573 | TEAMATLASSIAN CORPORATION | 6,337 | $1.3M | 0.01% | |
| 574 | QQQEDIREXION SHS ETF TR | 15,299 | $1.3M | 0.01% | |
| 575 | DWLDDAVIS FUNDAMENTAL ETF TR | 35,360 | $1.3M | 0.01% | |
| 576 | HUBSHUBSPOT INC | 2,331 | $1.3M | 0.01% | |
| 577 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,464 | $1.3M | 0.01% | |
| 578 | UNFUNIFIRST CORP MASS | 7,613 | $1.3M | 0.01% | |
| 579 | KKRKKR & CO INC | 11,371 | $1.3M | 0.01% | |
| 580 | OTISOTIS WORLDWIDE CORP | 12,722 | $1.3M | 0.01% | |
| 581 | PFFAETFIS SER TR I | 61,028 | $1.3M | 0.01% | |
| 582 | HTHTH WORLD GROUP LTD | 34,955 | $1.3M | 0.01% | |
| 583 | IRINGERSOLL RAND INC | 16,022 | $1.3M | 0.01% | |
| 584 | OXYOCCIDENTAL PETE CORP | 25,989 | $1.3M | 0.01% | |
| 585 | MUFGMITSUBISHI UFJ FINL GROUP IN | 93,868 | $1.3M | 0.01% | |
| 586 | SNPSSYNOPSYS INC | 2,980 | $1.3M | 0.01% | |
| 587 | IEURISHARES TR | 21,199 | $1.3M | 0.01% | |
| 588 | IBDRISHARES TR | 52,676 | $1.3M | 0.01% | |
| 589 | PRUPRUDENTIAL FINL INC | 11,408 | $1.3M | 0.01% | |
| 590 | JAAAJANUS DETROIT STR TR | 25,089 | $1.3M | 0.01% | |
| 591 | FDNFIRST TR EXCHANGE-TRADED FD | 5,693 | $1.3M | 0.01% | |
| 592 | UDRUDR INC | 27,834 | $1.3M | 0.01% | |
| 593 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,216 | $1.3M | 0.01% | |
| 594 | IBKRINTERACTIVE BROKERS GROUP IN | 7,537 | $1.2M | 0.01% | |
| 595 | IAIISHARES TR | 8,880 | $1.2M | 0.01% | |
| 596 | AZNASTRAZENECA PLC | 16,913 | $1.2M | 0.01% | |
| 597 | EFVISHARES TR | 21,074 | $1.2M | 0.01% | |
| 598 | 8CWCROWN CASTLE INC | 11,841 | $1.2M | 0.01% | |
| 599 | EXEEXPAND ENERGY CORPORATION | 11,047 | $1.2M | 0.01% | |
| 600 | AMEAMETEK INC | 7,125 | $1.2M | 0.01% |