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 |
|---|---|---|---|---|---|
| 701 | BLDTOPBUILD CORP | 2,622 | $799K | 0.00% | |
| 702 | VOOVVANGUARD ADMIRAL FDS INC | 4,337 | $798K | 0.00% | |
| 703 | ROLROLLINS INC | 14,733 | $796K | 0.00% | |
| 704 | ARGXARGENX SE | 1,343 | $794K | 0.00% | |
| 705 | FBNCFIRST BANCORP N C | 19,759 | $793K | 0.00% | |
| 706 | VDEVANGUARD WORLD FD | 6,038 | $783K | 0.00% | |
| 707 | VHTVANGUARD WORLD FD | 2,940 | $778K | 0.00% | |
| 708 | PSAPUBLIC STORAGE OPER CO | 2,599 | $777K | 0.00% | |
| 709 | CRGYCRESCENT ENERGY COMPANY | 69,000 | $775K | 0.00% | |
| 710 | SPTMSPDR SER TR | 11,390 | $774K | 0.00% | |
| 711 | PYPLPAYPAL HLDGS INC | 11,845 | $772K | 0.00% | |
| 712 | SPYDSPDR SER TR | 17,465 | $772K | 0.00% | |
| 713 | PTIP T TELEKOMUNIKASI INDONESIA | 51,997 | $767K | 0.00% | |
| 714 | VYMIVANGUARD WHITEHALL FDS | 10,407 | $766K | 0.00% | |
| 715 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,612 | $757K | 0.00% | |
| 716 | TLHISHARES TR | 7,282 | $755K | 0.00% | |
| 717 | PRIMPRIMORIS SVCS CORP | 13,068 | $750K | 0.00% | |
| 718 | ARESARES MANAGEMENT CORPORATION | 5,070 | $743K | 0.00% | |
| 719 | FDUSFIDUS INVT CORP | 36,237 | $738K | 0.00% | |
| 720 | DFSEURDISCOVER FINL SVCS | 4,320 | $737K | 0.00% | |
| 721 | OVVOVINTIV INC | 17,220 | $736K | 0.00% | |
| 722 | WELLWELLTOWER INC | 4,775 | $731K | 0.00% | |
| 723 | TDIVFIRST TR EXCHANGE TRADED FD | 9,907 | $729K | 0.00% | |
| 724 | ENQENTEGRIS INC | 8,340 | $729K | 0.00% | |
| 725 | SPLVINVESCO EXCH TRADED FD TR II | 9,738 | $727K | 0.00% | |
| 726 | NIXTEA SERIES TRUST | 31,160 | $721K | 0.00% | |
| 727 | BCSBARCLAYS PLC | 46,547 | $714K | 0.00% | |
| 728 | STTSTATE STR CORP | 7,934 | $710K | 0.00% | |
| 729 | GDXJVANECK ETF TRUST | 12,332 | $705K | 0.00% | |
| 730 | PTCPTC INC | 4,548 | $704K | 0.00% | |
| 731 | CHKPCHECK POINT SOFTWARE TECH LT | 3,074 | $700K | 0.00% | |
| 732 | AIGAMERICAN INTL GROUP INC | 8,060 | $700K | 0.00% | |
| 733 | WBDWARNER BROS DISCOVERY INC | 64,361 | $690K | 0.00% | |
| 734 | DDDUPONT DE NEMOURS INC | 9,242 | $690K | 0.00% | |
| 735 | CGUSCAPITAL GROUP CORE EQUITY ET | 20,675 | $690K | 0.00% | |
| 736 | SGOVISHARES TR | 6,850 | $689K | 0.00% | |
| 737 | BMIBADGER METER INC | 3,625 | $689K | 0.00% | |
| 738 | GSSTGOLDMAN SACHS ETF TR | 13,447 | $679K | 0.00% | |
| 739 | QUVUHARTFORD FDS EXCHANGE TRADED | 26,613 | $670K | 0.00% | |
| 740 | TYLTYLER TECHNOLOGIES INC | 1,146 | $666K | 0.00% | |
| 741 | SHYDVANECK ETF TRUST | 29,552 | $664K | 0.00% | |
| 742 | PXHINVESCO EXCH TRADED FD TR II | 30,390 | $660K | 0.00% | |
| 743 | GSKGSK PLC | 16,656 | $645K | 0.00% | |
| 744 | ALLEALLEGION PLC | 4,928 | $642K | 0.00% | |
| 745 | RFDIFIRST TR EXCH TRADED FD III | 9,664 | $642K | 0.00% | |
| 746 | MTBM & T BK CORP | 3,588 | $641K | 0.00% | |
| 747 | CCOCAMECO CORP | 15,531 | $639K | 0.00% | |
| 748 | DALDELTA AIR LINES INC DEL | 14,597 | $636K | 0.00% | |
| 749 | BINCBLACKROCK ETF TRUST II | 12,086 | $633K | 0.00% | |
| 750 | COWGPACER FDS TR | 20,534 | $632K | 0.00% | |
| 751 | MBBISHARES TR | 6,709 | $629K | 0.00% | |
| 752 | EFGISHARES TR | 6,297 | $629K | 0.00% | |
| 753 | OCOWENS CORNING NEW | 4,397 | $628K | 0.00% | |
| 754 | LPLALPL FINL HLDGS INC | 1,918 | $627K | 0.00% | |
| 755 | CAFGPACER FDS TR | 25,922 | $626K | 0.00% | |
| 756 | MDBMONGODB INC | 3,544 | $621K | 0.00% | |
| 757 | GMABGENMAB A/S | 31,679 | $620K | 0.00% | |
| 758 | VGSHVANGUARD SCOTTSDALE FDS | 10,512 | $616K | 0.00% | |
| 759 | FHYSFEDERATED HERMES ETF TRUST | 26,939 | $615K | 0.00% | |
| 760 | EEMISHARES TR | 14,043 | $613K | 0.00% | |
| 761 | CGSDCAPITAL GRP FIXED INCM ETF T | 23,745 | $612K | 0.00% | |
| 762 | TGLSTECNOGLASS INC | 8,558 | $612K | 0.00% | |
| 763 | GLPIGAMING & LEISURE PPTYS INC | 11,900 | $604K | 0.00% | |
| 764 | IDV*ISHARES TR | 19,432 | $602K | 0.00% | |
| 765 | DDOGDATADOG INC | 6,058 | $601K | 0.00% | |
| 766 | VISVANGUARD WORLD FD | 2,424 | $600K | 0.00% | |
| 767 | MPMP MATERIALS CORP | 24,575 | $599K | 0.00% | |
| 768 | STWDSTARWOOD PPTY TR INC | 30,175 | $596K | 0.00% | |
| 769 | URIUNITED RENTALS INC | 951 | $595K | 0.00% | |
| 770 | EMEEMCOR GROUP INC | 1,600 | $591K | 0.00% | |
| 771 | HYDVANECK ETF TRUST | 11,540 | $590K | 0.00% | |
| 772 | FISFIDELITY NATL INFORMATION SV | 7,874 | $588K | 0.00% | |
| 773 | FXNCFIRST NATL CORP | 26,176 | $587K | 0.00% | |
| 774 | HIIHUNTINGTON INGALLS INDS INC | 2,872 | $586K | 0.00% | |
| 775 | VFLOVICTORY PORTFOLIOS II | 17,051 | $584K | 0.00% | |
| 776 | WYWEYERHAEUSER CO MTN BE | 19,932 | $583K | 0.00% | |
| 777 | PTNQPACER FDS TR | 8,169 | $580K | 0.00% | |
| 778 | GHCGRAHAM HLDGS CO | 600 | $576K | 0.00% | |
| 779 | AQLTISHARES TR | 25,102 | $576K | 0.00% | |
| 780 | IPINTERNATIONAL PAPER CO | 10,722 | $572K | 0.00% | |
| 781 | IYEISHARES TR | 11,594 | $571K | 0.00% | |
| 782 | TMEDT ROWE PRICE ETF INC | 14,965 | $570K | 0.00% | |
| 783 | OSKOSHKOSH CORP | 6,040 | $568K | 0.00% | |
| 784 | VVVVALVOLINE INC | 16,290 | $567K | 0.00% | |
| 785 | IWSISHARES TR | 4,482 | $564K | 0.00% | |
| 786 | IAKISHARES TR | 4,090 | $563K | 0.00% | |
| 787 | TDYTELEDYNE TECHNOLOGIES INC | 1,132 | $563K | 0.00% | |
| 788 | SOFISOFI TECHNOLOGIES INC | 48,187 | $560K | 0.00% | |
| 789 | KRKROGER CO | 8,271 | $559K | 0.00% | |
| 790 | RRYDER SYS INC | 3,870 | $556K | 0.00% | |
| 791 | WSBCWESBANCO INC | 17,888 | $553K | 0.00% | |
| 792 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,063 | $548K | 0.00% | |
| 793 | APPAPPLOVIN CORP | 2,058 | $545K | 0.00% | |
| 794 | POOLPOOL CORP | 1,699 | $540K | 0.00% | |
| 795 | VTWOVANGUARD SCOTTSDALE FDS | 6,703 | $540K | 0.00% | |
| 796 | EFXEQUIFAX INC | 2,212 | $538K | 0.00% | |
| 797 | NVRNVR INC | 74 | $536K | 0.00% | |
| 798 | NDSNNORDSON CORP | 2,653 | $535K | 0.00% | |
| 799 | SCHISCHWAB STRATEGIC TR | 23,790 | $534K | 0.00% | |
| 800 | NPOENPRO INC | 3,300 | $533K | 0.00% |