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 | Value |
|---|---|
BUFZFIRST TR EXCHNG TRADED FD VI | $323K |
PNRPENTAIR PLC | $321K |
CNNECANNAE HLDGS INC | $318K |
COOCOOPER COS INC | $317K |
ITOTISHARES TR | $314K |
VCRVANGUARD WORLD FD | $314K |
BSETBASSETT FURNITURE INDS INC | $314K |
NTRNUTRIEN LTD | $313K |
GSLCGOLDMAN SACHS ETF TR | $313K |
URNMSPROTT FDS TR | $313K |
EUFNISHARES TR | $312K |
UBSUBS GROUP AG | $312K |
IYZISHARES TR | $312K |
XLGINVESCO EXCHANGE TRADED FD T | $312K |
ELLAUDER ESTEE COS INC | $311K |
ARGTGLOBAL X FDS | $310K |
TGTREDEGAR CORP | $310K |
ACGLARCH CAP GROUP LTD | $309K |
ONEQFIDELITY COMWLTH TR | $309K |
BNDXVANGUARD CHARLOTTE FDS | $308K |
FTLSFIRST TR EXCH TRADED FD III | $308K |
ISCGISHARES TR | $308K |
VLTOVERALTO CORP | $307K |
ALITALIGHT INC | $307K |
SBLKSTAR BULK CARRIERS CORP. | $306K |
TTDTHE TRADE DESK INC | $304K |
BDJBLACKROCK ENHANCED EQUITY DI | $303K |
IJKISHARES TR | $303K |
MODMODINE MFG CO | $302K |
DGXQUEST DIAGNOSTICS INC | $299K |
TMTOYOTA MOTOR CORP | $298K |
CIBRFIRST TR EXCHANGE TRADED FD | $297K |
TERTERADYNE INC | $297K |
NUEMNUSHARES ETF TR | $296K |
FLSFLOWSERVE CORP | $296K |
SSBUSDSOUTHSTATE CORPORATION | $295K |
BNDSSERIES PORTFOLIOS TR | $293K |
CMSCMS ENERGY CORP | $293K |
HALHALLIBURTON CO | $292K |
PEOEXELON CORP | $292K |
MLKNMILLERKNOLL INC | $291K |
—RAMACO RES INC | $290K |
MGKVANGUARD WORLD FD | $290K |
CARYANGEL OAK FUNDS TRUST | $289K |
SFLRINNOVATOR ETFS TRUST | $289K |
TTELUS CORPORATION | $287K |
SPYINEOS ETF TRUST | $286K |
VENVENTAS INC | $285K |
CDWCDW CORP | $283K |
MMLGFIRST TR EXCHNG TRADED FD VI | $282K |
RYANRYAN SPECIALTY HOLDINGS INC | $281K |
SPYGSPDR SERIES TRUST | $280K |
EMLPFIRST TR EXCHANGE-TRADED FD | $277K |
PSFCOHEN & STEERS SELECT PFD & | $277K |
BF/BBROWN FORMAN CORP | $276K |
SPYVSPDR SERIES TRUST | $276K |
FTAIFTAI AVIATION LTD | $276K |
IJSISHARES TR | $275K |
ITICINVESTORS TITLE CO NC | $274K |
DMLDENISON MINES CORP | $273K |
MUSTCOLUMBIA ETF TR I | $270K |
VRTVERTIV HOLDINGS CO | $269K |
RGAREINSURANCE GRP OF AMERICA I | $268K |
MCIBARINGS CORPORATE INVS | $267K |
XLBSELECT SECTOR SPDR TR | $267K |
FNBF N B CORP | $267K |
FIXCOMFORT SYS USA INC | $266K |
SNAPSNAP INC | $264K |
BSCTINVESCO EXCH TRD SLF IDX FD | $264K |
CNHICNH INDL N V | $261K |
CVNACARVANA CO | $260K |
BSCSINVESCO EXCH TRD SLF IDX FD | $260K |
LVLNSPDR SERIES TRUST | $259K |
MSGSMADISON SQUARE GRDN SPRT COR | $259K |
KRTKARAT PACKAGING INC | $259K |
BSCRINVESCO EXCH TRD SLF IDX FD | $259K |
IBITISHARES BITCOIN TRUST ETF | $259K |
OAKMHARRIS OAKMARK ETF TRUST | $259K |
BSCUINVESCO EXCH TRD SLF IDX FD | $259K |
UGIUGI CORP NEW | $258K |
MKTXMARKETAXESS HLDGS INC | $258K |
DUSADAVIS FUNDAMENTAL ETF TR | $254K |
NVGNUVEEN AMT FREE MUN CR INC F | $254K |
FLEXFLEX LTD | $253K |
VGKVANGUARD INTL EQUITY INDEX F | $252K |
SOLVSOLVENTUM CORP | $251K |
DFSVDIMENSIONAL ETF TRUST | $251K |
SYU1SYNOVUS FINL CORP | $250K |
FTHIFIRST TR EXCHANGE TRADED FD | $250K |
DECKDECKERS OUTDOOR CORP | $249K |
AKXANSYS INC | $249K |
SMDVPROSHARES TR | $248K |
MUSAMURPHY USA INC | $247K |
RFICOHEN & STEERS TOTAL RETURN | $247K |
PCARPACCAR INC | $245K |
SNASNAP ON INC | $245K |
CGGECAPITAL GROUP GLOBAL EQUITY | $245K |
LQDISHARES TR | $244K |
SGDJSPROTT ETF TRUST | $243K |
NFGNATIONAL FUEL GAS CO | $243K |