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 |
|---|---|---|---|---|---|
| 501 | DARDARLING INGREDIENTS INC | 53,000 | $2.0M | 0.01% | |
| 502 | ETENERGY TRANSFER L P | 110,838 | $2.0M | 0.01% | |
| 503 | JPCNUVEEN PFD & INCOME OPPORTUN | 248,714 | $2.0M | 0.01% | |
| 504 | IBBISHARES TR | 15,618 | $2.0M | 0.01% | |
| 505 | RLIRLI CORP | 27,222 | $2.0M | 0.01% | |
| 506 | IYJISHARES TR | 13,776 | $2.0M | 0.01% | |
| 507 | CITHE CIGNA GROUP | 5,924 | $2.0M | 0.01% | |
| 508 | PUKNPRUDENTIAL PLC | 78,110 | $2.0M | 0.01% | |
| 509 | GAINGLADSTONE INVT CORP | 135,262 | $1.9M | 0.01% | |
| 510 | OUSAALPS ETF TR | 35,511 | $1.9M | 0.01% | |
| 511 | RIORIO TINTO PLC | 32,763 | $1.9M | 0.01% | |
| 512 | XLESELECT SECTOR SPDR TR | 22,377 | $1.9M | 0.01% | |
| 513 | IVWISHARES TR | 17,150 | $1.9M | 0.01% | |
| 514 | SEICSEI INVTS CO | 20,787 | $1.9M | 0.01% | |
| 515 | MTUMISHARES TR | 7,766 | $1.9M | 0.01% | |
| 516 | FCXFREEPORT-MCMORAN INC | 42,988 | $1.9M | 0.01% | Call |
| 517 | ESGUISHARES TR | 13,632 | $1.8M | 0.01% | |
| 518 | CHWYCHEWY INC | 43,115 | $1.8M | 0.01% | |
| 519 | ABGCENCORA INC | 6,103 | $1.8M | 0.01% | |
| 520 | SHAKSHAKE SHACK INC | 13,021 | $1.8M | 0.01% | |
| 521 | CMCANADIAN IMPERIAL BK COMM | 25,720 | $1.8M | 0.01% | |
| 522 | BABAALIBABA GROUP HLDG LTD | 15,976 | $1.8M | 0.01% | |
| 523 | IYWISHARES TR | 10,370 | $1.8M | 0.01% | |
| 524 | HELOJ P MORGAN EXCHANGE TRADED F | 28,629 | $1.8M | 0.01% | |
| 525 | PDBCINVESCO ACTVELY MNGD ETC FD | 136,774 | $1.8M | 0.01% | |
| 526 | KBWPINVESCO EXCH TRADED FD TR II | 14,485 | $1.8M | 0.01% | |
| 527 | EFVISHARES TR | 27,827 | $1.8M | 0.01% | |
| 528 | CHHCHOICE HOTELS INTL INC | 13,885 | $1.8M | 0.01% | |
| 529 | UTZUTZ BRANDS INC | 140,048 | $1.8M | 0.01% | |
| 530 | SPHQINVESCO EXCHANGE TRADED FD T | 24,628 | $1.8M | 0.01% | |
| 531 | ILCGISHARES TR | 18,055 | $1.7M | 0.01% | |
| 532 | IBKRINTERACTIVE BROKERS GROUP IN | 31,410 | $1.7M | 0.01% | |
| 533 | PGRPROGRESSIVE CORP | 6,476 | $1.7M | 0.01% | |
| 534 | CMGCHIPOTLE MEXICAN GRILL INC | 30,770 | $1.7M | 0.01% | |
| 535 | NUENUCOR CORP | 13,321 | $1.7M | 0.01% | |
| 536 | JBTJBT MAREL CORPORATION | 14,315 | $1.7M | 0.01% | |
| 537 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,712 | $1.7M | 0.01% | |
| 538 | LKQ1LKQ CORP | 45,603 | $1.7M | 0.01% | |
| 539 | ALCALCON AG | 19,144 | $1.7M | 0.01% | |
| 540 | WRBBERKLEY W R CORP | 22,915 | $1.7M | 0.01% | |
| 541 | AMCRAMCOR PLC | 183,137 | $1.7M | 0.01% | |
| 542 | TGTTARGET CORP | 16,964 | $1.7M | 0.01% | |
| 543 | GISGENERAL MLS INC | 32,264 | $1.7M | 0.01% | |
| 544 | BBARRICK MNG CORP | 80,039 | $1.7M | 0.01% | |
| 545 | JMTGJ P MORGAN EXCHANGE TRADED F | 33,158 | $1.7M | 0.01% | |
| 546 | CALFPACER FDS TR | 41,599 | $1.7M | 0.01% | |
| 547 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,728 | $1.7M | 0.01% | |
| 548 | IAU*ISHARES GOLD TR | 26,491 | $1.7M | 0.01% | |
| 549 | BBVABANCO BILBAO VIZCAYA ARGENTA | 106,526 | $1.6M | 0.01% | |
| 550 | OMCOMNICOM GROUP INC | 22,703 | $1.6M | 0.01% | |
| 551 | GRNYTIDAL TRUST I | 71,955 | $1.6M | 0.01% | |
| 552 | LBTYALIBERTY GLOBAL LTD | 157,550 | $1.6M | 0.01% | |
| 553 | RYROYAL BK CDA | 12,282 | $1.6M | 0.01% | |
| 554 | BOHBANK HAWAII CORP | 23,832 | $1.6M | 0.01% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 27,632 | $1.6M | 0.01% | |
| 556 | SMCISUPER MICRO COMPUTER INC | 32,295 | $1.6M | 0.01% | |
| 557 | CGBLCAPITAL GROUP CORE BALANCED | 47,186 | $1.6M | 0.01% | |
| 558 | PMBSPIMCO ETF TR | 16,191 | $1.6M | 0.01% | |
| 559 | FULFULLER H B CO | 26,027 | $1.6M | 0.01% | |
| 560 | EVTCEVERTEC INC | 43,150 | $1.6M | 0.01% | |
| 561 | SIRISIRIUSXM HOLDINGS INC | 67,441 | $1.5M | 0.01% | |
| 562 | FFINFIRST FINL BANKSHARES INC | 42,763 | $1.5M | 0.01% | |
| 563 | HTHTH WORLD GROUP LTD | 44,831 | $1.5M | 0.01% | |
| 564 | EXPEAGLE MATLS INC | 7,500 | $1.5M | 0.01% | |
| 565 | PFFAETFIS SER TR I | 72,610 | $1.5M | 0.01% | |
| 566 | WESTWESTROCK COFFEE CO | 263,925 | $1.5M | 0.01% | |
| 567 | IBDTISHARES TR | 59,455 | $1.5M | 0.01% | |
| 568 | ABALLIANCEBERNSTEIN HLDG L P | 37,022 | $1.5M | 0.01% | |
| 569 | ROPROPER TECHNOLOGIES INC | 2,657 | $1.5M | 0.01% | |
| 570 | USFDUS FOODS HLDG CORP | 19,557 | $1.5M | 0.01% | |
| 571 | IEURISHARES TR | 22,692 | $1.5M | 0.01% | |
| 572 | CAGCONAGRA BRANDS INC | 72,467 | $1.5M | 0.01% | |
| 573 | CRWDCROWDSTRIKE HLDGS INC | 2,904 | $1.5M | 0.01% | |
| 574 | BHPBHP GROUP LTD | 30,643 | $1.5M | 0.01% | |
| 575 | IYHISHARES TR | 25,904 | $1.5M | 0.01% | |
| 576 | FDNFIRST TR EXCHANGE-TRADED FD | 5,434 | $1.5M | 0.01% | |
| 577 | BSXBOSTON SCIENTIFIC CORP | 13,608 | $1.5M | 0.01% | |
| 578 | CAHCARDINAL HEALTH INC | 8,592 | $1.4M | 0.01% | |
| 579 | IYCISHARES TR | 14,426 | $1.4M | 0.01% | |
| 580 | FICOFAIR ISAAC CORP | 786 | $1.4M | 0.01% | |
| 581 | DIVOAMPLIFY ETF TR | 33,655 | $1.4M | 0.01% | |
| 582 | THOTHOR INDS INC | 16,029 | $1.4M | 0.01% | |
| 583 | JKHYHENRY JACK & ASSOC INC | 7,895 | $1.4M | 0.01% | |
| 584 | UNFUNIFIRST CORP MASS | 7,541 | $1.4M | 0.01% | |
| 585 | WDFCWD 40 CO | 6,201 | $1.4M | 0.01% | |
| 586 | CDNSCADENCE DESIGN SYSTEM INC | 4,580 | $1.4M | 0.01% | |
| 587 | SYBTSTOCK YDS BANCORP INC | 17,876 | $1.4M | 0.01% | |
| 588 | HCRBHARTFORD FDS EXCHANGE TRADED | 40,207 | $1.4M | 0.01% | |
| 589 | FXRFIRST TR EXCHANGE TRADED FD | 18,842 | $1.4M | 0.01% | |
| 590 | VHTVANGUARD WORLD FD | 5,624 | $1.4M | 0.01% | |
| 591 | PKBINVESCO EXCHANGE TRADED FD T | 17,265 | $1.4M | 0.01% | |
| 592 | SNPSSYNOPSYS INC | 2,676 | $1.4M | 0.01% | |
| 593 | SRESEMPRA | 18,167 | $1.4M | 0.01% | |
| 594 | FDVVFIDELITY COVINGTON TRUST | 26,292 | $1.4M | 0.01% | |
| 595 | IBDSISHARES TR | 56,082 | $1.4M | 0.01% | |
| 596 | NTESNETEASE INC | 10,073 | $1.4M | 0.01% | |
| 597 | SITESITEONE LANDSCAPE SUPPLY INC | 11,114 | $1.3M | 0.01% | |
| 598 | FISFIDELITY NATL INFORMATION SV | 16,426 | $1.3M | 0.01% | |
| 599 | GLWCORNING INC | 25,411 | $1.3M | 0.01% | |
| 600 | LVLNSPDR SERIES TRUST | 22,425 | $1.3M | 0.01% |