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 | Value |
|---|---|
TGRWT ROWE PRICE ETF INC | $532K |
PPGPPG INDS INC | $532K |
WABWABTEC | $531K |
COINCOINBASE GLOBAL INC | $531K |
ACVVIRTUS DIVERSIFIED INCM & CO | $530K |
FTAFIRST TR LRG CP VL ALPHADEX | $530K |
RPVINVESCO EXCHANGE TRADED FD T | $529K |
TXTTEXTRON INC | $527K |
ATOATMOS ENERGY CORP | $523K |
LIILENNOX INTL INC | $523K |
TRMBTRIMBLE INC | $522K |
CGCARLYLE GROUP INC | $521K |
EDCONSOLIDATED EDISON INC | $521K |
SCISERVICE CORP INTL | $521K |
CHCOCITY HLDG CO | $519K |
IWPISHARES TR | $514K |
CFFIC & F FINL CORP | $512K |
ELSEQUITY LIFESTYLE PPTYS INC | $511K |
UBSIUNITED BANKSHARES INC WEST V | $510K |
MFSBMFS ACTIVE EXCHANGE TRADED F | $509K |
IXJISHARES TR | $508K |
NWGNATWEST GROUP PLC | $499K |
WSTWEST PHARMACEUTICAL SVSC INC | $499K |
AXONAXON ENTERPRISE INC | $494K |
GPNGLOBAL PMTS INC | $494K |
GLGLOBE LIFE INC | $493K |
HIGHARTFORD INSURANCE GROUP INC | $492K |
PKGPACKAGING CORP AMER | $490K |
DLTRDOLLAR TREE INC | $488K |
BATRAATLANTA BRAVES HLDGS INC | $486K |
DGSWISDOMTREE TR | $485K |
TAFIAB ACTIVE ETFS INC | $481K |
CWCURTISS WRIGHT CORP | $481K |
QQQMINVESCO EXCH TRADED FD TR II | $479K |
AWCAMERICAN WTR WKS CO INC NEW | $478K |
MUNIPIMCO ETF TR | $474K |
WTWWILLIS TOWERS WATSON PLC LTD | $471K |
VIGIVANGUARD WHITEHALL FDS | $469K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $468K |
BITBLACKROCK MULTI SECTOR INC T | $466K |
RFDAALPS ETF TR | $463K |
INGING GROEP N.V. | $462K |
LRNSTRIDE INC | $461K |
CPBTHE CAMPBELLS COMPANY | $460K |
EXGEATON VANCE TAX ADVT DIV INC | $458K |
HTABHARTFORD FDS EXCHANGE TRADED | $457K |
AFLGFIRST TR EXCHNG TRADED FD VI | $454K |
BCEBCE INC | $453K |
MLCOMELCO RESORTS AND ENTMNT LTD | $453K |
AMZAETFIS SER TR I | $453K |
BF/BBROWN FORMAN CORP | $452K |
CINFCINCINNATI FINL CORP | $451K |
RSPHINVESCO EXCHANGE TRADED FD T | $449K |
HCRBHARTFORD FDS EXCHANGE TRADED | $443K |
ATFVTHE ALGER ETF TRUST | $441K |
OHIOMEGA HEALTHCARE INVS INC | $439K |
MASMASCO CORP | $438K |
GPKGRAPHIC PACKAGING HLDG CO | $438K |
HOODROBINHOOD MKTS INC | $436K |
UBSUBS GROUP AG | $436K |
IYRISHARES TR | $431K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $430K |
XLRESELECT SECTOR SPDR TR | $429K |
HRIHERC HLDGS INC | $428K |
UTGREAVES UTIL INCOME FD | $427K |
ARLPALLIANCE RESOURCE PARTNERS L | $426K |
PRGOPERRIGO CO PLC | $426K |
JMSTJ P MORGAN EXCHANGE TRADED F | $425K |
SCHXSCHWAB STRATEGIC TR | $424K |
VABKVIRGINIA NATL BANKSHARES COR | $423K |
FTCSFIRST TR EXCHANGE-TRADED FD | $421K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $421K |
TERTERADYNE INC | $420K |
CLSCELESTICA INC | $419K |
ARKGARK ETF TR | $419K |
XONEBONDBLOXX ETF TRUST | $418K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $415K |
NUVNUVEEN MUN VALUE FD INC | $414K |
PFGCPERFORMANCE FOOD GROUP CO | $412K |
CNNECANNAE HLDGS INC | $412K |
XJHISHARES TR | $411K |
USMVISHARES TR | $411K |
FDVFEDERATED HERMES ETF TRUST | $409K |
SCHFSCHWAB STRATEGIC TR | $408K |
0VVBPARAMOUNT GLOBAL | $407K |
ROEEA SERIES TRUST | $406K |
XGDVXGABELLI DIVID & INCOME TR | $406K |
IQVIQVIA HLDGS INC | $404K |
HYLBDBX ETF TR | $403K |
ASHASHLAND INC | $403K |
LKFNLAKELAND FINL CORP | $402K |
MMITNEW YORK LIFE INVTS ACTIVE E | $401K |
UTFCOHEN & STEERS INFRASTRUCTUR | $401K |
DGRWWISDOMTREE TR | $401K |
SWKSTANLEY BLACK & DECKER INC | $400K |
CELHCELSIUS HLDGS INC | $400K |
HUBBHUBBELL INC | $400K |
FFORD MTR CO | $397K |
FLVAMERICAN CENTY ETF TR | $397K |
HALHALLIBURTON CO | $395K |