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 |
|---|---|---|---|---|---|
| 601 | LVLNSPDR SER TR | 21,519 | $1.2M | 0.01% | |
| 602 | DNPDNP SELECT INCOME FD INC | 122,901 | $1.2M | 0.01% | |
| 603 | AZOAUTOZONE INC | 318 | $1.2M | 0.01% | |
| 604 | FAIFIRST TR EXCHANGE TRADED FD | 22,061 | $1.2M | 0.01% | |
| 605 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,876 | $1.2M | 0.01% | |
| 606 | FIZZNATIONAL BEVERAGE CORP | 28,643 | $1.2M | 0.01% | |
| 607 | SAIASAIA INC | 3,402 | $1.2M | 0.01% | |
| 608 | THOTHOR INDS INC | 15,549 | $1.2M | 0.01% | |
| 609 | FULFULLER H B CO | 20,994 | $1.2M | 0.01% | |
| 610 | BALLBALL CORP | 22,524 | $1.2M | 0.01% | |
| 611 | IYKISHARES TR | 16,335 | $1.2M | 0.01% | |
| 612 | IEMGISHARES INC | 21,499 | $1.2M | 0.01% | |
| 613 | CPRTCOPART INC | 20,337 | $1.1M | 0.01% | |
| 614 | IVEISHARES TR | 5,940 | $1.1M | 0.01% | |
| 615 | PKBINVESCO EXCHANGE TRADED FD T | 16,744 | $1.1M | 0.01% | |
| 616 | AG8AGILENT TECHNOLOGIES INC | 9,394 | $1.1M | 0.01% | |
| 617 | INTCINTEL CORP | 48,345 | $1.1M | 0.01% | |
| 618 | SMCISUPER MICRO COMPUTER INC | 31,998 | $1.1M | 0.01% | |
| 619 | PTMCPACER FDS TR | 31,670 | $1.1M | 0.01% | |
| 620 | SHAKSHAKE SHACK INC | 12,411 | $1.1M | 0.01% | |
| 621 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,297 | $1.1M | 0.01% | |
| 622 | XFEBFIRST TR EXCH TRADED FD III | 62,085 | $1.1M | 0.01% | |
| 623 | SUSBISHARES TR | 43,575 | $1.1M | 0.01% | |
| 624 | VBKVANGUARD INDEX FDS | 4,292 | $1.1M | 0.01% | |
| 625 | IYCISHARES TR | 12,129 | $1.1M | 0.01% | |
| 626 | TRVTRAVELERS COMPANIES INC | 4,030 | $1.1M | 0.01% | |
| 627 | NGVTINGEVITY CORP | 26,826 | $1.1M | 0.01% | |
| 628 | DOCUDOCUSIGN INC | 12,841 | $1.0M | 0.01% | |
| 629 | SKTTANGER INC | 30,862 | $1.0M | 0.01% | |
| 630 | SMHVANECK ETF TRUST | 4,913 | $1.0M | 0.01% | |
| 631 | ICOWPACER FDS TR | 32,924 | $1.0M | 0.01% | |
| 632 | MIGAMICROSTRATEGY INC | 3,580 | $1.0M | 0.01% | Call |
| 633 | CRWDCROWDSTRIKE HLDGS INC | 2,911 | $1.0M | 0.01% | |
| 634 | EYLDCAMBRIA ETF TR | 32,261 | $1.0M | 0.01% | |
| 635 | MUBISHARES TR | 9,720 | $1.0M | 0.01% | |
| 636 | LNCLINCOLN NATL CORP IND | 28,204 | $1.0M | 0.01% | |
| 637 | SMMUPIMCO ETF TR | 20,173 | $1.0M | 0.01% | |
| 638 | MCHPMICROCHIP TECHNOLOGY INC. | 20,547 | $994K | 0.01% | |
| 639 | BAPCREDICORP LTD | 5,333 | $992K | 0.01% | |
| 640 | ADMARCHER DANIELS MIDLAND CO | 20,600 | $988K | 0.01% | |
| 641 | TSCOTRACTOR SUPPLY CO | 17,870 | $984K | 0.01% | |
| 642 | BULPACER FDS TR | 22,404 | $984K | 0.01% | |
| 643 | GRNYTIDAL ETF TR | 53,614 | $974K | 0.01% | |
| 644 | ITA*ISHARES TR | 6,344 | $971K | 0.01% | |
| 645 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 57,247 | $967K | 0.01% | |
| 646 | TMFSRBB FD INC | 29,800 | $966K | 0.01% | |
| 647 | OEFISHARES TR | 3,562 | $964K | 0.01% | |
| 648 | IWBISHARES TR | 3,136 | $961K | 0.01% | |
| 649 | IWDISHARES TR | 5,082 | $956K | 0.01% | |
| 650 | FCBCFIRST CMNTY BANKSHARES INC V | 25,226 | $952K | 0.01% | |
| 651 | DHID R HORTON INC | 7,474 | $950K | 0.01% | |
| 652 | AZTAAZENTA INC | 27,438 | $950K | 0.01% | |
| 653 | IYY*ISHARES TR | 6,960 | $947K | 0.01% | |
| 654 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $946K | 0.01% | |
| 655 | SPHDINVESCO EXCH TRADED FD TR II | 18,816 | $945K | 0.01% | |
| 656 | ROSTROSS STORES INC | 7,300 | $932K | 0.01% | |
| 657 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,042 | $930K | 0.01% | |
| 658 | FDSFACTSET RESH SYS INC | 2,042 | $928K | 0.01% | |
| 659 | INGRINGREDION INC | 6,829 | $923K | 0.01% | |
| 660 | CNRCANADIAN NATL RY CO | 9,473 | $923K | 0.01% | |
| 661 | GLWCORNING INC | 20,139 | $921K | 0.01% | |
| 662 | CAHCARDINAL HEALTH INC | 6,674 | $919K | 0.01% | |
| 663 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,443 | $914K | 0.01% | |
| 664 | KNGFIRST TR EXCHANGE-TRADED FD | 17,933 | $905K | 0.01% | |
| 665 | SJMSMUCKER J M CO | 7,643 | $905K | 0.01% | |
| 666 | FXOFIRST TR EXCHANGE TRADED FD | 16,943 | $898K | 0.01% | |
| 667 | DOVDOVER CORP | 5,095 | $895K | 0.01% | |
| 668 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 43,300 | $893K | 0.01% | |
| 669 | FIWFIRST TR EXCHANGE-TRADED FD | 8,841 | $890K | 0.01% | |
| 670 | MINTPIMCO ETF TR | 8,847 | $890K | 0.01% | |
| 671 | SAFTSAFETY INS GROUP INC | 11,275 | $889K | 0.01% | |
| 672 | DWMWISDOMTREE TR | 15,231 | $885K | 0.01% | |
| 673 | CSWCSW INDUSTRIALS INC | 3,022 | $880K | 0.01% | |
| 674 | IAU*ISHARES GOLD TR | 14,930 | $880K | 0.01% | |
| 675 | ZTOZTO EXPRESS CAYMAN INC | 44,108 | $875K | 0.01% | |
| 676 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 17,575 | $872K | 0.01% | |
| 677 | DKSDICKS SPORTING GOODS INC | 4,326 | $871K | 0.01% | |
| 678 | TMFCRBB FD INC | 15,675 | $871K | 0.01% | |
| 679 | FTXNFIRST TR EXCHANGE TRADED FD | 28,734 | $870K | 0.01% | |
| 680 | LWLAMB WESTON HLDGS INC | 16,289 | $868K | 0.01% | |
| 681 | HWMHOWMET AEROSPACE INC | 6,669 | $865K | 0.01% | |
| 682 | LHLABCORP HOLDINGS INC | 3,720 | $865K | 0.01% | |
| 683 | TBBKBANCORP INC DEL | 16,347 | $863K | 0.01% | |
| 684 | AINALBANY INTL CORP | 12,464 | $860K | 0.00% | |
| 685 | ATRAPTARGROUP INC | 5,761 | $854K | 0.00% | |
| 686 | DYNFBLACKROCK ETF TRUST | 17,348 | $845K | 0.00% | |
| 687 | TROWPRICE T ROWE GROUP INC | 9,185 | $843K | 0.00% | |
| 688 | VOTVANGUARD INDEX FDS | 3,442 | $841K | 0.00% | |
| 689 | FTNTFORTINET INC | 8,715 | $838K | 0.00% | |
| 690 | CGBLCAPITAL GROUP CORE BALANCED | 26,994 | $836K | 0.00% | |
| 691 | DELLDELL TECHNOLOGIES INC | 9,180 | $836K | 0.00% | Put |
| 692 | EAGGISHARES TR | 17,604 | $835K | 0.00% | |
| 693 | RITMRITHM CAPITAL CORP | 72,891 | $834K | 0.00% | |
| 694 | BKBANK NEW YORK MELLON CORP | 9,928 | $832K | 0.00% | |
| 695 | IRMIRON MTN INC DEL | 9,670 | $831K | 0.00% | |
| 696 | FXUFIRST TR EXCHANGE TRADED FD | 20,038 | $821K | 0.00% | |
| 697 | BMTABRITISH AMERN TOB PLC | 19,844 | $820K | 0.00% | |
| 698 | SUBISHARES TR | 7,774 | $820K | 0.00% | |
| 699 | ARKKARK ETF TR | 17,043 | $810K | 0.00% | |
| 700 | IJTISHARES TR | 6,497 | $808K | 0.00% |