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 |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT INC | 40,191 | $5.7M | 0.03% | |
| 302 | CPRTCOPART INC | 115,102 | $5.6M | 0.03% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 17,469 | $5.6M | 0.03% | |
| 304 | MPCMARATHON PETE CORP | 33,336 | $5.5M | 0.03% | |
| 305 | NDAQNASDAQ INC | 61,018 | $5.5M | 0.03% | |
| 306 | KLACKLA CORP | 6,025 | $5.4M | 0.03% | |
| 307 | VGTVANGUARD WORLD FD | 8,136 | $5.4M | 0.03% | |
| 308 | JOYTJ P MORGAN EXCHANGE TRADED F | 76,280 | $5.3M | 0.03% | |
| 309 | MCKMCKESSON CORP | 7,242 | $5.3M | 0.03% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,218 | $5.3M | 0.03% | |
| 311 | MMM3M CO | 34,639 | $5.3M | 0.03% | |
| 312 | MCXMCCORMICK & CO INC | 69,156 | $5.2M | 0.03% | |
| 313 | CA8ACACI INTL INC | 10,900 | $5.2M | 0.03% | |
| 314 | DFISDIMENSIONAL ETF TRUST | 170,047 | $5.1M | 0.03% | |
| 315 | BIPBROOKFIELD INFRAST PARTNERS | 151,044 | $5.1M | 0.03% | |
| 316 | BMTABRITISH AMERN TOB PLC | 105,925 | $5.0M | 0.03% | |
| 317 | GQINATIXIS ETF TR | 92,245 | $5.0M | 0.03% | |
| 318 | WECWEC ENERGY GROUP INC | 47,471 | $4.9M | 0.03% | |
| 319 | IEFISHARES TR | 51,616 | $4.9M | 0.03% | |
| 320 | XELXCEL ENERGY INC | 72,541 | $4.9M | 0.03% | |
| 321 | CSGPCOSTAR GROUP INC | 61,426 | $4.9M | 0.03% | |
| 322 | JPSEJ P MORGAN EXCHANGE TRADED F | 108,166 | $4.9M | 0.03% | |
| 323 | VPLVANGUARD INTL EQUITY INDEX F | 59,712 | $4.9M | 0.03% | |
| 324 | RJFRAYMOND JAMES FINL INC | 31,960 | $4.9M | 0.03% | |
| 325 | MUMICRON TECHNOLOGY INC | 39,484 | $4.9M | 0.03% | |
| 326 | GILDGILEAD SCIENCES INC | 43,587 | $4.8M | 0.03% | |
| 327 | RECSCOLUMBIA ETF TR I | 131,024 | $4.8M | 0.03% | |
| 328 | VTEBVANGUARD MUN BD FDS | 97,684 | $4.8M | 0.03% | |
| 329 | PHPARKER-HANNIFIN CORP | 6,853 | $4.8M | 0.03% | |
| 330 | PSTGPURE STORAGE INC | 82,224 | $4.7M | 0.03% | |
| 331 | MFSIMFS ACTIVE EXCHANGE TRADED F | 164,092 | $4.7M | 0.03% | |
| 332 | BPBP PLC | 155,985 | $4.7M | 0.03% | |
| 333 | CBCHUBB LIMITED | 15,985 | $4.6M | 0.03% | |
| 334 | VBVANGUARD INDEX FDS | 19,428 | $4.6M | 0.03% | |
| 335 | SONYSONY GROUP CORP | 176,669 | $4.6M | 0.03% | |
| 336 | HCAHCA HEALTHCARE INC | 11,931 | $4.6M | 0.02% | |
| 337 | SYYSYSCO CORP | 60,051 | $4.5M | 0.02% | |
| 338 | NXSTNEXSTAR MEDIA GROUP INC | 26,000 | $4.5M | 0.02% | |
| 339 | OMFONEMAIN HLDGS INC | 78,094 | $4.5M | 0.02% | |
| 340 | FQIDIGITAL RLTY TR INC | 25,517 | $4.4M | 0.02% | |
| 341 | NXPINXP SEMICONDUCTORS N V | 20,306 | $4.4M | 0.02% | |
| 342 | XLUSELECT SECTOR SPDR TR | 54,163 | $4.4M | 0.02% | |
| 343 | MIGAMICROSTRATEGY INC | 10,830 | $4.4M | 0.02% | Call |
| 344 | NENOBLE CORP PLC | 163,307 | $4.3M | 0.02% | |
| 345 | ASMLASML HOLDING N V | 5,406 | $4.3M | 0.02% | |
| 346 | QUALISHARES TR | 23,449 | $4.3M | 0.02% | |
| 347 | TMSLT ROWE PRICE ETF INC | 130,500 | $4.3M | 0.02% | |
| 348 | BONDPIMCO ETF TR | 45,993 | $4.2M | 0.02% | |
| 349 | DWDMORGAN STANLEY | 29,991 | $4.2M | 0.02% | |
| 350 | HDBHDFC BANK LTD | 55,061 | $4.2M | 0.02% | |
| 351 | SDYSPDR SERIES TRUST | 30,930 | $4.2M | 0.02% | |
| 352 | HIMSHIMS & HERS HEALTH INC | 84,093 | $4.2M | 0.02% | Put |
| 353 | ARCCARES CAPITAL CORP | 188,031 | $4.1M | 0.02% | |
| 354 | SPTISPDR SERIES TRUST | 142,952 | $4.1M | 0.02% | |
| 355 | JPIEJ P MORGAN EXCHANGE TRADED F | 88,216 | $4.1M | 0.02% | |
| 356 | NVSNNOVARTIS AG | 33,683 | $4.1M | 0.02% | |
| 357 | RDDTREDDIT INC | 27,004 | $4.1M | 0.02% | |
| 358 | GDXVANECK ETF TRUST | 77,760 | $4.0M | 0.02% | |
| 359 | DHID R HORTON INC | 31,056 | $4.0M | 0.02% | |
| 360 | BROBROWN & BROWN INC | 36,097 | $4.0M | 0.02% | |
| 361 | GSKGSK PLC | 104,068 | $4.0M | 0.02% | |
| 362 | IMCVISHARES TR | 52,522 | $4.0M | 0.02% | |
| 363 | WDAYWORKDAY INC | 16,528 | $4.0M | 0.02% | |
| 364 | CLCOLGATE PALMOLIVE CO | 43,436 | $3.9M | 0.02% | |
| 365 | PLDPROLOGIS INC. | 37,246 | $3.9M | 0.02% | |
| 366 | WTMWHITE MTNS INS GROUP LTD | 2,173 | $3.9M | 0.02% | |
| 367 | IQLTISHARES TR | 90,023 | $3.9M | 0.02% | |
| 368 | SUISUN CMNTYS INC | 30,496 | $3.9M | 0.02% | |
| 369 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,979 | $3.9M | 0.02% | |
| 370 | AKAMAKAMAI TECHNOLOGIES INC | 48,160 | $3.8M | 0.02% | |
| 371 | EEMAISHARES INC | 46,149 | $3.8M | 0.02% | |
| 372 | ULUNILEVER PLC | 61,884 | $3.8M | 0.02% | |
| 373 | HOMBHOME BANCSHARES INC | 132,929 | $3.8M | 0.02% | |
| 374 | CSQCALAMOS STRATEGIC TOTAL RETU | 206,728 | $3.8M | 0.02% | |
| 375 | TRPTC ENERGY CORP | 76,915 | $3.7M | 0.02% | |
| 376 | SAPSAP SE | 12,278 | $3.7M | 0.02% | |
| 377 | TCAFT ROWE PRICE ETF INC | 104,935 | $3.7M | 0.02% | |
| 378 | CBRECBRE GROUP INC | 26,376 | $3.7M | 0.02% | |
| 379 | ZBHZIMMER BIOMET HOLDINGS INC | 40,108 | $3.7M | 0.02% | |
| 380 | TBILRBB FD INC | 72,662 | $3.6M | 0.02% | |
| 381 | ROADCONSTRUCTION PARTNERS INC | 34,031 | $3.6M | 0.02% | |
| 382 | CGGOCAPITAL GROUP GBL GROWTH EQT | 113,017 | $3.6M | 0.02% | |
| 383 | GEVGE VERNOVA INC | 6,793 | $3.6M | 0.02% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 39,934 | $3.6M | 0.02% | |
| 385 | AGGISHARES TR | 36,115 | $3.6M | 0.02% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 213,397 | $3.6M | 0.02% | |
| 387 | DWLDDAVIS FUNDAMENTAL ETF TR | 86,055 | $3.6M | 0.02% | |
| 388 | FFIVF5 INC | 12,091 | $3.6M | 0.02% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 11,001 | $3.5M | 0.02% | |
| 390 | CTVACORTEVA INC | 47,545 | $3.5M | 0.02% | |
| 391 | ANETARISTA NETWORKS INC | 34,286 | $3.5M | 0.02% | |
| 392 | PNWPINNACLE WEST CAP CORP | 39,054 | $3.5M | 0.02% | |
| 393 | MSCIMSCI INC | 6,038 | $3.5M | 0.02% | |
| 394 | MLIMUELLER INDS INC | 43,784 | $3.5M | 0.02% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,183 | $3.5M | 0.02% | |
| 396 | SFSTIFEL FINL CORP | 32,962 | $3.4M | 0.02% | |
| 397 | BMOBANK MONTREAL QUE | 30,802 | $3.4M | 0.02% | |
| 398 | IDXXIDEXX LABS INC | 6,349 | $3.4M | 0.02% | |
| 399 | BKNGBOOKING HOLDINGS INC | 585 | $3.4M | 0.02% | |
| 400 | PAYXPAYCHEX INC | 23,082 | $3.4M | 0.02% |