DAVENPORT & Co LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$18.4B
Holdings
1,177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BITBLACKROCK MULTI SECTOR INC T | 29,345 | $428K | 0.00% | |
| 902 | ITGARTNER INC | 1,060 | $428K | 0.00% | |
| 903 | THROBLACKROCK ETF TRUST | 12,037 | $428K | 0.00% | |
| 904 | IJJISHARES TR | 3,471 | $428K | 0.00% | |
| 905 | XGDVXGABELLI DIVID & INCOME TR | 16,448 | $427K | 0.00% | |
| 906 | VABKVIRGINIA NATL BANKSHARES COR | 11,527 | $426K | 0.00% | |
| 907 | HIGHARTFORD INSURANCE GROUP INC | 3,342 | $424K | 0.00% | |
| 908 | HRIHERC HLDGS INC | 3,205 | $422K | 0.00% | |
| 909 | WTWWILLIS TOWERS WATSON PLC LTD | 1,379 | $422K | 0.00% | |
| 910 | ESMLISHARES TR | 10,197 | $421K | 0.00% | |
| 911 | XHLFBONDBLOXX ETF TRUST | 8,363 | $420K | 0.00% | |
| 912 | POOLPOOL CORP | 1,442 | $420K | 0.00% | |
| 913 | IYRISHARES TR | 4,426 | $419K | 0.00% | |
| 914 | MASMASCO CORP | 6,505 | $418K | 0.00% | |
| 915 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,328 | $418K | 0.00% | |
| 916 | GLGLOBE LIFE INC | 3,315 | $412K | 0.00% | |
| 917 | AIRAAR CORP | 6,000 | $412K | 0.00% | |
| 918 | NUVNUVEEN MUN VALUE FD INC | 47,239 | $410K | 0.00% | |
| 919 | MMITNEW YORK LIFE INVTS ACTIVE E | 17,073 | $407K | 0.00% | |
| 920 | FLVAMERICAN CENTY ETF TR | 5,821 | $406K | 0.00% | |
| 921 | FDVFEDERATED HERMES ETF TRUST | 14,764 | $405K | 0.00% | |
| 922 | LIILENNOX INTL INC | 708 | $405K | 0.00% | |
| 923 | SPMDSPDR SERIES TRUST | 7,441 | $404K | 0.00% | |
| 924 | ICLRICON PLC | 2,774 | $403K | 0.00% | |
| 925 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,850 | $402K | 0.00% | |
| 926 | YLDPRINCIPAL EXCHANGE TRADED FD | 20,708 | $401K | 0.00% | |
| 927 | LAZLAZARD INC | 8,275 | $397K | 0.00% | |
| 928 | FVDFIRST TR EXCHANGE-TRADED FD | 8,820 | $394K | 0.00% | |
| 929 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,739 | $394K | 0.00% | |
| 930 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,164 | $393K | 0.00% | |
| 931 | DGRWWISDOMTREE TR | 4,686 | $392K | 0.00% | |
| 932 | FFORD MTR CO | 36,054 | $391K | 0.00% | |
| 933 | CCLCARNIVAL CORP | 13,937 | $391K | 0.00% | |
| 934 | HYSPIMCO ETF TR | 4,107 | $390K | 0.00% | |
| 935 | REGLPROSHARES TR | 4,785 | $390K | 0.00% | |
| 936 | ZWSZURN ELKAY WATER SOLNS CORP | 10,622 | $388K | 0.00% | |
| 937 | WCNWASTE CONNECTIONS INC | 2,071 | $386K | 0.00% | |
| 938 | IQVIQVIA HLDGS INC | 2,449 | $385K | 0.00% | |
| 939 | TIPZPIMCO ETF TR | 7,229 | $385K | 0.00% | |
| 940 | CPCANADIAN PACIFIC KANSAS CITY | 4,823 | $381K | 0.00% | |
| 941 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,660 | $380K | 0.00% | |
| 942 | ZIONZIONS BANCORPORATION N A | 7,300 | $379K | 0.00% | |
| 943 | OUNZVANECK MERK GOLD ETF | 11,900 | $379K | 0.00% | |
| 944 | JBLJABIL INC | 1,732 | $377K | 0.00% | |
| 945 | GUGGUGGENHEIM ACTIVE ALLOC FD | 24,006 | $375K | 0.00% | |
| 946 | VDCVANGUARD WORLD FD | 1,715 | $375K | 0.00% | |
| 947 | ETRENTERGY CORP NEW | 4,480 | $372K | 0.00% | |
| 948 | ITBISHARES TR | 3,987 | $371K | 0.00% | |
| 949 | ARLPALLIANCE RESOURCE PARTNERS L | 14,150 | $369K | 0.00% | |
| 950 | IWOISHARES TR | 1,288 | $368K | 0.00% | |
| 951 | JGROJ P MORGAN EXCHANGE TRADED F | 4,276 | $368K | 0.00% | |
| 952 | VICIVICI PPTYS INC | 11,290 | $368K | 0.00% | |
| 953 | EESWISDOMTREE TR | 7,158 | $364K | 0.00% | |
| 954 | GCOWPACER FDS TR | 9,608 | $364K | 0.00% | |
| 955 | TOTLSSGA ACTIVE ETF TR | 9,088 | $364K | 0.00% | |
| 956 | BJBJS WHSL CLUB HLDGS INC | 3,370 | $363K | 0.00% | |
| 957 | HYLBDBX ETF TR | 9,786 | $361K | 0.00% | |
| 958 | VTVANGUARD INTL EQUITY INDEX F | 2,804 | $360K | 0.00% | |
| 959 | AGXARGAN INC | 1,633 | $359K | 0.00% | |
| 960 | MGTXMEIRAGTX HLDGS PLC | 55,200 | $359K | 0.00% | |
| 961 | AIRRFIRST TR EXCHANGE TRADED FD | 4,400 | $358K | 0.00% | |
| 962 | XRNPXCOHEN & STEERS REIT & PFD & | 15,686 | $357K | 0.00% | |
| 963 | IMCGISHARES TR | 4,454 | $357K | 0.00% | |
| 964 | NUNU HLDGS LTD | 26,000 | $356K | 0.00% | |
| 965 | GBFISHARES TR | 3,417 | $356K | 0.00% | |
| 966 | VRSKVERISK ANALYTICS INC | 1,145 | $356K | 0.00% | |
| 967 | FYLDCAMBRIA ETF TR | 12,142 | $355K | 0.00% | |
| 968 | HYGISHARES TR | 4,398 | $354K | 0.00% | |
| 969 | GDDYGODADDY INC | 1,961 | $353K | 0.00% | |
| 970 | GPNGLOBAL PMTS INC | 4,402 | $352K | 0.00% | |
| 971 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,874 | $351K | 0.00% | |
| 972 | IAGGISHARES TR | 6,835 | $349K | 0.00% | |
| 973 | BKLNINVESCO EXCH TRADED FD TR II | 16,655 | $348K | 0.00% | |
| 974 | PDIPIMCO DYNAMIC INCOME FD | 18,361 | $348K | 0.00% | |
| 975 | URBNURBAN OUTFITTERS INC | 4,798 | $348K | 0.00% | |
| 976 | TYGTORTOISE ENERGY INFRA CORP | 7,887 | $346K | 0.00% | |
| 977 | AAALCOA CORP | 11,653 | $343K | 0.00% | |
| 978 | CGMUCAPITAL GRP FIXED INCM ETF T | 12,873 | $343K | 0.00% | |
| 979 | SWKSTANLEY BLACK & DECKER INC | 5,072 | $343K | 0.00% | |
| 980 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,909 | $339K | 0.00% | |
| 981 | SPABSPDR SERIES TRUST | 13,249 | $339K | 0.00% | |
| 982 | IEXIDEX CORP | 1,932 | $339K | 0.00% | |
| 983 | PRGOPERRIGO CO PLC | 12,667 | $338K | 0.00% | |
| 984 | NNNNNN REIT INC | 7,828 | $338K | 0.00% | |
| 985 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,566 | $338K | 0.00% | |
| 986 | RYAAYRYANAIR HOLDINGS PLC | 5,860 | $337K | 0.00% | |
| 987 | BGBBLACKSTONE STRATEGIC CRED 20 | 27,827 | $337K | 0.00% | |
| 988 | EENI S P A | 10,373 | $336K | 0.00% | |
| 989 | AQLTISHARES TR | 2,188 | $335K | 0.00% | |
| 990 | LNGCHENIERE ENERGY INC | 1,365 | $332K | 0.00% | |
| 991 | CRCRANE COMPANY | 1,750 | $332K | 0.00% | |
| 992 | BRBROADRIDGE FINL SOLUTIONS IN | 1,363 | $331K | 0.00% | |
| 993 | SCHXSCHWAB STRATEGIC TR | 13,506 | $330K | 0.00% | |
| 994 | EBAEBAY INC. | 4,427 | $329K | 0.00% | |
| 995 | GSYINVESCO ACTIVELY MANAGED EXC | 6,581 | $329K | 0.00% | |
| 996 | SIGASIGA TECHNOLOGIES INC | 50,000 | $326K | 0.00% | |
| 997 | VGITVANGUARD SCOTTSDALE FDS | 5,450 | $325K | 0.00% | |
| 998 | RPMRPM INTL INC | 2,967 | $325K | 0.00% | |
| 999 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,631 | $325K | 0.00% | |
| 1000 | HEDJWISDOMTREE TR | 6,753 | $324K | 0.00% |