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 |
|---|---|---|---|---|---|
| 401 | QQEWFIRST TR EXCHANGE-TRADED FD | 24,284 | $3.3M | 0.02% | |
| 402 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,924 | $3.3M | 0.02% | |
| 403 | FEOERBB FUND TRUST | 78,679 | $3.3M | 0.02% | |
| 404 | BOWBOWHEAD SPECIALTY HLDGS INC | 88,238 | $3.3M | 0.02% | |
| 405 | GTLSCHART INDS INC | 19,620 | $3.2M | 0.02% | |
| 406 | CMECME GROUP INC | 11,689 | $3.2M | 0.02% | |
| 407 | VLOVALERO ENERGY CORP | 23,958 | $3.2M | 0.02% | |
| 408 | FDLFIRST TR EXCHANGE-TRADED FD | 76,809 | $3.2M | 0.02% | |
| 409 | XLISELECT SECTOR SPDR TR | 21,798 | $3.2M | 0.02% | |
| 410 | NOBLPROSHARES TR | 31,782 | $3.2M | 0.02% | |
| 411 | FEFIRSTENERGY CORP | 79,354 | $3.2M | 0.02% | |
| 412 | CGMSCAPITAL GRP FIXED INCM ETF T | 114,237 | $3.2M | 0.02% | |
| 413 | MCOMOODYS CORP | 6,266 | $3.1M | 0.02% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 7,409 | $3.1M | 0.02% | |
| 415 | VONGVANGUARD SCOTTSDALE FDS | 28,510 | $3.1M | 0.02% | |
| 416 | MPLXMPLX LP | 59,583 | $3.1M | 0.02% | |
| 417 | MFCMANULIFE FINL CORP | 95,873 | $3.1M | 0.02% | |
| 418 | PSXPHILLIPS 66 | 25,678 | $3.1M | 0.02% | |
| 419 | HLNHALEON PLC | 294,974 | $3.1M | 0.02% | |
| 420 | TOWNTOWNEBANK PORTSMOUTH VA | 88,896 | $3.0M | 0.02% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 31,591 | $3.0M | 0.02% | |
| 422 | GMGENERAL MTRS CO | 61,578 | $3.0M | 0.02% | |
| 423 | YUMYUM BRANDS INC | 20,439 | $3.0M | 0.02% | |
| 424 | EQTEQT CORP | 51,641 | $3.0M | 0.02% | |
| 425 | CUBECUBESMART | 70,744 | $3.0M | 0.02% | |
| 426 | PULSPGIM ETF TR | 60,386 | $3.0M | 0.02% | |
| 427 | PHYS/USPROTT PHYSICAL GOLD TR | 117,735 | $3.0M | 0.02% | |
| 428 | VMCVULCAN MATLS CO | 11,317 | $3.0M | 0.02% | |
| 429 | VEAVANGUARD TAX-MANAGED FDS | 51,316 | $2.9M | 0.02% | |
| 430 | ALSALLSTATE CORP | 14,532 | $2.9M | 0.02% | |
| 431 | GPIXGOLDMAN SACHS ETF TR | 58,625 | $2.9M | 0.02% | |
| 432 | CSLCARLISLE COS INC | 7,777 | $2.9M | 0.02% | |
| 433 | TRUTRANSUNION | 33,029 | $2.9M | 0.02% | |
| 434 | BIPCBROOKFIELD INFRASTRUCTURE CO | 69,198 | $2.9M | 0.02% | |
| 435 | CVSCVS HEALTH CORP | 41,756 | $2.9M | 0.02% | |
| 436 | IWFISHARES TR | 6,738 | $2.9M | 0.02% | |
| 437 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,325 | $2.9M | 0.02% | |
| 438 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,400 | $2.8M | 0.02% | |
| 439 | DDTOINNOVATOR ETFS TRUST | 88,343 | $2.8M | 0.02% | |
| 440 | SHOPSHOPIFY INC | 24,535 | $2.8M | 0.02% | |
| 441 | VSSVANGUARD INTL EQUITY INDEX F | 20,885 | $2.8M | 0.02% | |
| 442 | INCMFRANKLIN TEMPLETON ETF TR | 102,041 | $2.8M | 0.02% | |
| 443 | MAAMID-AMER APT CMNTYS INC | 18,450 | $2.7M | 0.01% | |
| 444 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 239,764 | $2.7M | 0.01% | |
| 445 | VOTVANGUARD INDEX FDS | 9,481 | $2.7M | 0.01% | |
| 446 | LRCXLAM RESEARCH CORP | 27,527 | $2.7M | 0.01% | |
| 447 | FSIGFIRST TR EXCHANGE-TRADED FD | 139,709 | $2.7M | 0.01% | |
| 448 | JJACOBS SOLUTIONS INC | 20,235 | $2.7M | 0.01% | |
| 449 | HLIHOULIHAN LOKEY INC | 14,742 | $2.7M | 0.01% | |
| 450 | LENLENNAR CORP | 23,966 | $2.6M | 0.01% | |
| 451 | VEEVVEEVA SYS INC | 9,186 | $2.6M | 0.01% | |
| 452 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,577 | $2.6M | 0.01% | |
| 453 | IWRISHARES TR | 27,991 | $2.6M | 0.01% | |
| 454 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,081 | $2.6M | 0.01% | |
| 455 | ISIIONIS PHARMACEUTICALS INC | 64,843 | $2.6M | 0.01% | |
| 456 | NSYNICE LTD | 15,150 | $2.6M | 0.01% | |
| 457 | NEMNEWMONT CORP | 43,909 | $2.6M | 0.01% | |
| 458 | PPLPPL CORP | 74,696 | $2.5M | 0.01% | |
| 459 | PTMCPACER FDS TR | 72,343 | $2.5M | 0.01% | |
| 460 | PRIPRIMERICA INC | 9,185 | $2.5M | 0.01% | |
| 461 | SWSMURFIT WESTROCK PLC | 58,098 | $2.5M | 0.01% | |
| 462 | BNDVANGUARD BD INDEX FDS | 33,444 | $2.5M | 0.01% | |
| 463 | HSYHERSHEY CO | 14,824 | $2.5M | 0.01% | |
| 464 | CGCPCAPITAL GRP FIXED INCM ETF T | 107,741 | $2.4M | 0.01% | |
| 465 | DONSPDR DOW JONES INDL AVERAGE | 5,494 | $2.4M | 0.01% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 17,001 | $2.4M | 0.01% | |
| 467 | AWIARMSTRONG WORLD INDS INC NEW | 14,845 | $2.4M | 0.01% | |
| 468 | MARMARRIOTT INTL INC NEW | 8,811 | $2.4M | 0.01% | |
| 469 | VXUSVANGUARD STAR FDS | 34,825 | $2.4M | 0.01% | |
| 470 | BATRAATLANTA BRAVES HLDGS INC | 51,269 | $2.4M | 0.01% | |
| 471 | FMXFOMENTO ECONOMICO MEXICANO S | 23,204 | $2.4M | 0.01% | |
| 472 | LDOSLEIDOS HOLDINGS INC | 15,008 | $2.4M | 0.01% | |
| 473 | CAKECHEESECAKE FACTORY INC | 37,403 | $2.3M | 0.01% | |
| 474 | NOCNORTHROP GRUMMAN CORP | 4,676 | $2.3M | 0.01% | |
| 475 | BGBUNGE GLOBAL SA | 29,032 | $2.3M | 0.01% | |
| 476 | KHCKRAFT HEINZ CO | 88,556 | $2.3M | 0.01% | |
| 477 | RBCRBC BEARINGS INC | 5,937 | $2.3M | 0.01% | |
| 478 | USHYISHARES TR | 59,964 | $2.2M | 0.01% | |
| 479 | VNQVANGUARD INDEX FDS | 25,173 | $2.2M | 0.01% | |
| 480 | BLDRBUILDERS FIRSTSOURCE INC | 19,106 | $2.2M | 0.01% | |
| 481 | HBC2HSBC HLDGS PLC | 36,674 | $2.2M | 0.01% | |
| 482 | FISVFISERV INC | 12,928 | $2.2M | 0.01% | |
| 483 | FTGCFIRST TR EXCHANGE TRAD FD VI | 88,986 | $2.2M | 0.01% | |
| 484 | PPAINVESCO EXCHANGE TRADED FD T | 15,418 | $2.2M | 0.01% | |
| 485 | INFLLISTED FDS TR | 51,514 | $2.2M | 0.01% | |
| 486 | PAASPAN AMERN SILVER CORP | 76,478 | $2.2M | 0.01% | |
| 487 | 0J7QIAC INC | 57,620 | $2.2M | 0.01% | |
| 488 | FASTFASTENAL CO | 50,952 | $2.1M | 0.01% | |
| 489 | PHMPULTE GROUP INC | 20,208 | $2.1M | 0.01% | |
| 490 | PSLV/USPROTT PHYSICAL SILVER TR | 173,821 | $2.1M | 0.01% | |
| 491 | WSMWILLIAMS SONOMA INC | 12,984 | $2.1M | 0.01% | |
| 492 | VVVANGUARD INDEX FDS | 7,399 | $2.1M | 0.01% | |
| 493 | HRLHORMEL FOODS CORP | 69,638 | $2.1M | 0.01% | |
| 494 | GWWGRAINGER W W INC | 2,007 | $2.1M | 0.01% | |
| 495 | IUSBISHARES TR | 45,112 | $2.1M | 0.01% | |
| 496 | IYFISHARES TR | 17,064 | $2.1M | 0.01% | |
| 497 | VONVVANGUARD SCOTTSDALE FDS | 24,168 | $2.1M | 0.01% | |
| 498 | FTECFIDELITY COVINGTON TRUST | 10,430 | $2.1M | 0.01% | |
| 499 | TMOTHERMO FISHER SCIENTIFIC INC | 5,048 | $2.0M | 0.01% | |
| 500 | SCZISHARES TR | 28,144 | $2.0M | 0.01% |