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 |
|---|---|
MANHMANHATTAN ASSOCIATES INC | $242K |
BCCCGLOBAL X FDS | $241K |
DHSWISDOMTREE TR | $240K |
BEBLOOM ENERGY CORP | $239K |
FSVFIRSTSERVICE CORP NEW | $237K |
FSLRFIRST SOLAR INC | $237K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $236K |
DXPEDXP ENTERPRISES INC | $235K |
QSRRESTAURANT BRANDS INTL INC | $230K |
CHECHEMED CORP NEW | $230K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $230K |
NFJVIRTUS DIVIDEND INTEREST & P | $229K |
ESEVERSOURCE ENERGY | $229K |
FTCSFIRST TR EXCHANGE-TRADED FD | $229K |
FTGSFIRST TR EXCHANGE-TRADED FD | $228K |
MDPLNORTHERN LTS FD TR IV | $226K |
VRSNVERISIGN INC | $226K |
ILCBISHARES TR | $225K |
IYGISHARES TR | $224K |
STRVEA SERIES TRUST | $224K |
AVBAVALONBAY CMNTYS INC | $224K |
AEMAGNICO EAGLE MINES LTD | $223K |
RGLDROYAL GOLD INC | $222K |
TDVGT ROWE PRICE ETF INC | $222K |
PREFPRINCIPAL EXCHANGE TRADED FD | $222K |
VNLAJANUS DETROIT STR TR | $222K |
SOXXISHARES TR | $221K |
EXPDEXPEDITORS INTL WASH INC | $221K |
ITTITT INC | $220K |
AOSSMITH A O CORP | $219K |
PAAPLAINS ALL AMERN PIPELINE L | $219K |
BCEBCE INC | $214K |
MINOPIMCO ETF TR | $214K |
MKSIMKS INC. | $213K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $213K |
HLNEHAMILTON LANE INC | $211K |
SMIDSMITH MIDLAND CORP | $211K |
BAIBLACKROCK ETF TRUST | $210K |
SILGLOBAL X FDS | $210K |
IUSVISHARES TR | $210K |
AHRAMERICAN HEALTHCARE REIT INC | $208K |
FLUTFLUTTER ENTMT PLC | $208K |
FPEIFIRST TR EXCH TRADED FD III | $207K |
RRCRANGE RES CORP | $207K |
BBIOBRIDGEBIO PHARMA INC | $207K |
BWXTBWX TECHNOLOGIES INC | $206K |
REGNREGENERON PHARMACEUTICALS | $206K |
LNKBLINKBANCORP INC | $205K |
DTMDT MIDSTREAM INC | $204K |
CPAYCORPAY INC | $203K |
FBINFORTUNE BRANDS INNOVATIONS I | $203K |
EWJISHARES INC | $203K |
DDTOINNOVATOR ETFS TRUST | $202K |
RFREGIONS FINANCIAL CORP NEW | $201K |
FLMIFRANKLIN TEMPLETON ETF TR | $200K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $193K |
KYNKAYNE ANDERSON ENERGY INFRST | $182K |
NIMNUVEEN SELECT MAT MUN FD | $174K |
VFFVILLAGE FARMS INTL INC | $167K |
GRABGRAB HOLDINGS LIMITED | $158K |
RVTROYCE SMALL CAP TRUST INC | $157K |
BBDBANCO BRADESCO S A | $152K |
ROIVROIVANT SCIENCES LTD | $136K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $130K |
ETWEATON VANCE TAX-MANAGED GLOB | $129K |
SFLSFL CORPORATION LTD | $114K |
CLMCORNERSTONE STRATEGIC INVEST | $103K |
UAUNDER ARMOUR INC | $99K |
MSOSADVISORSHARES TR | $96K |
—MONROE CAP CORP | $90K |
KWKENNEDY-WILSON HOLDINGS INC | $86K |
LTRNLANTERN PHARMA INC | $81K |
EGHT8X8 INC NEW | $31K |
INMBINMUNE BIO INC | $23K |
ESPRESPERION THERAPEUTICS INC NE | $9K |
GBYSANGAMO THERAPEUTICS INC | $7K |
CELG-RBRISTOL-MYERS SQUIBB CO | $2K |
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