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 |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON ENTERPRISES INC | 58,172 | $12.7M | 0.07% | |
| 202 | CMICUMMINS INC | 38,437 | $12.6M | 0.07% | |
| 203 | FOURSHIFT4 PMTS INC | 127,539 | $12.5M | 0.07% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 89,130 | $12.2M | 0.07% | |
| 205 | MOALTRIA GROUP INC | 206,838 | $12.1M | 0.07% | |
| 206 | WMWASTE MGMT INC DEL | 52,754 | $12.1M | 0.07% | |
| 207 | TMUST-MOBILE US INC | 50,012 | $11.9M | 0.06% | |
| 208 | EFAISHARES TR | 130,842 | $11.7M | 0.06% | |
| 209 | BIVVANGUARD BD INDEX FDS | 149,918 | $11.6M | 0.06% | |
| 210 | KMBKIMBERLY-CLARK CORP | 89,097 | $11.5M | 0.06% | |
| 211 | SCHMSCHWAB STRATEGIC TR | 408,221 | $11.4M | 0.06% | |
| 212 | XLYSELECT SECTOR SPDR TR | 51,313 | $11.2M | 0.06% | |
| 213 | DOCHEALTHPEAK PROPERTIES INC | 625,394 | $10.9M | 0.06% | |
| 214 | TXNTEXAS INSTRS INC | 52,350 | $10.9M | 0.06% | |
| 215 | IVVISHARES TR | 17,352 | $10.8M | 0.06% | |
| 216 | QCOMQUALCOMM INC | 67,543 | $10.8M | 0.06% | |
| 217 | COWZPACER FDS TR | 192,191 | $10.6M | 0.06% | |
| 218 | PPLTABRDN PLATINUM ETF TRUST | 86,046 | $10.6M | 0.06% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 339,492 | $10.5M | 0.06% | |
| 220 | PFEPFIZER INC | 422,364 | $10.2M | 0.06% | Put |
| 221 | XLFISELECT SECTOR SPDR TR | 122,559 | $9.9M | 0.05% | |
| 222 | GDGENERAL DYNAMICS CORP | 33,509 | $9.8M | 0.05% | |
| 223 | VTIVANGUARD INDEX FDS | 32,103 | $9.8M | 0.05% | |
| 224 | WPCWP CAREY INC | 155,630 | $9.7M | 0.05% | |
| 225 | SYKSTRYKER CORPORATION | 24,381 | $9.6M | 0.05% | |
| 226 | LMTLOCKHEED MARTIN CORP | 20,771 | $9.6M | 0.05% | |
| 227 | IJHISHARES TR | 154,272 | $9.6M | 0.05% | |
| 228 | SPGIS&P GLOBAL INC | 18,040 | $9.5M | 0.05% | |
| 229 | PYLDPIMCO ETF TR | 355,650 | $9.4M | 0.05% | |
| 230 | AQLTISHARES TR | 70,966 | $9.4M | 0.05% | |
| 231 | BILSPDR SERIES TRUST | 102,695 | $9.4M | 0.05% | |
| 232 | BEPBROOKFIELD RENEWABLE PARTNER | 364,045 | $9.3M | 0.05% | |
| 233 | NKENIKE INC | 129,191 | $9.2M | 0.05% | Call |
| 234 | FNDXSCHWAB STRATEGIC TR | 373,027 | $9.2M | 0.05% | |
| 235 | USBUS BANCORP DEL | 201,621 | $9.1M | 0.05% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 109,474 | $9.1M | 0.05% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 12,734 | $9.0M | 0.05% | |
| 238 | ALBALBEMARLE CORP | 142,876 | $9.0M | 0.05% | |
| 239 | AMATAPPLIED MATLS INC | 48,592 | $8.9M | 0.05% | |
| 240 | IGVISHARES TR | 80,340 | $8.8M | 0.05% | |
| 241 | SPYMSPDR SERIES TRUST | 119,647 | $8.7M | 0.05% | |
| 242 | VBRVANGUARD INDEX FDS | 44,336 | $8.6M | 0.05% | |
| 243 | SHYISHARES TR | 104,050 | $8.6M | 0.05% | |
| 244 | BEPCBROOKFIELD RENEWABLE CORP | 256,879 | $8.4M | 0.05% | |
| 245 | BAHBOOZ ALLEN HAMILTON HLDG COR | 80,750 | $8.4M | 0.05% | |
| 246 | IJRISHARES TR | 75,410 | $8.2M | 0.04% | |
| 247 | TTETOTALENERGIES SE | 133,537 | $8.2M | 0.04% | |
| 248 | KVUEKENVUE INC | 392,019 | $8.2M | 0.04% | |
| 249 | BXBLACKSTONE INC | 54,767 | $8.2M | 0.04% | |
| 250 | IGIBISHARES TR | 153,473 | $8.2M | 0.04% | |
| 251 | TAT&T INC | 281,575 | $8.1M | 0.04% | |
| 252 | COPCONOCOPHILLIPS | 90,352 | $8.1M | 0.04% | |
| 253 | SOSOUTHERN CO | 88,040 | $8.1M | 0.04% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 272,250 | $8.0M | 0.04% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 42,140 | $7.9M | 0.04% | |
| 256 | BLKBLACKROCK INC | 7,466 | $7.8M | 0.04% | |
| 257 | CGDGCAPITAL GROUP DIVIDEND VALUE | 197,689 | $7.8M | 0.04% | |
| 258 | RDVYFIRST TR EXCHANGE TRADED FD | 122,493 | $7.7M | 0.04% | |
| 259 | KMIKINDER MORGAN INC DEL | 256,074 | $7.5M | 0.04% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 101,940 | $7.5M | 0.04% | |
| 261 | OREALTY INCOME CORP | 129,494 | $7.5M | 0.04% | |
| 262 | REEVEREST GROUP LTD | 21,867 | $7.4M | 0.04% | |
| 263 | FWONALIBERTY MEDIA CORP DEL | 91,657 | $7.4M | 0.04% | |
| 264 | SBUXSTARBUCKS CORP | 80,432 | $7.4M | 0.04% | |
| 265 | IGSBISHARES TR | 139,649 | $7.4M | 0.04% | |
| 266 | DEODIAGEO PLC | 72,969 | $7.4M | 0.04% | |
| 267 | PTLCPACER FDS TR | 142,650 | $7.2M | 0.04% | |
| 268 | TLTISHARES TR | 81,161 | $7.2M | 0.04% | |
| 269 | ITWILLINOIS TOOL WKS INC | 28,903 | $7.1M | 0.04% | |
| 270 | CRMSALESFORCE INC | 25,539 | $7.0M | 0.04% | |
| 271 | GEGE AEROSPACE | 26,948 | $6.9M | 0.04% | |
| 272 | PFFISHARES TR | 222,263 | $6.8M | 0.04% | |
| 273 | SFDSMITHFIELD FOODS INC | 290,734 | $6.8M | 0.04% | |
| 274 | ZTSZOETIS INC | 43,361 | $6.8M | 0.04% | |
| 275 | APHAMPHENOL CORP NEW | 68,379 | $6.7M | 0.04% | |
| 276 | METMETLIFE INC | 83,074 | $6.7M | 0.04% | |
| 277 | NGGNATIONAL GRID PLC | 89,706 | $6.7M | 0.04% | |
| 278 | IEIISHARES TR | 55,876 | $6.7M | 0.04% | |
| 279 | OKEONEOK INC NEW | 80,550 | $6.6M | 0.04% | |
| 280 | COHRCOHERENT CORP | 73,370 | $6.5M | 0.04% | |
| 281 | SHVISHARES TR | 58,533 | $6.5M | 0.04% | |
| 282 | DPZDOMINOS PIZZA INC | 14,297 | $6.4M | 0.04% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 61,889 | $6.4M | 0.03% | |
| 284 | DFEMDIMENSIONAL ETF TRUST | 215,578 | $6.4M | 0.03% | |
| 285 | CITCINTAS CORP | 28,480 | $6.3M | 0.03% | |
| 286 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,210 | $6.3M | 0.03% | |
| 287 | CSXCSX CORP | 190,504 | $6.2M | 0.03% | |
| 288 | UVVUNIVERSAL CORP VA | 106,671 | $6.2M | 0.03% | |
| 289 | VSTVISTRA CORP | 31,980 | $6.2M | 0.03% | |
| 290 | HOODROBINHOOD MKTS INC | 65,899 | $6.2M | 0.03% | |
| 291 | DC4DEXCOM INC | 69,943 | $6.1M | 0.03% | |
| 292 | ADSKAUTODESK INC | 19,705 | $6.1M | 0.03% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 363,522 | $6.1M | 0.03% | |
| 294 | ECLECOLAB INC | 22,550 | $6.1M | 0.03% | |
| 295 | CNXCNX RES CORP | 178,374 | $6.0M | 0.03% | |
| 296 | SPSBSPDR SERIES TRUST | 196,864 | $5.9M | 0.03% | |
| 297 | RHCRH PLC | 64,640 | $5.9M | 0.03% | |
| 298 | WMBWILLIAMS COS INC | 94,110 | $5.9M | 0.03% | |
| 299 | JAVAJ P MORGAN EXCHANGE TRADED F | 88,564 | $5.8M | 0.03% | |
| 300 | AMLPALPS ETF TR | 118,344 | $5.8M | 0.03% |