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 |
|---|---|---|---|---|---|
| 601 | SMMUPIMCO ETF TR | 26,540 | $1.3M | 0.01% | |
| 602 | IVEISHARES TR | 6,721 | $1.3M | 0.01% | |
| 603 | TSNTYSON FOODS INC | 23,439 | $1.3M | 0.01% | |
| 604 | IEMGISHARES INC | 21,824 | $1.3M | 0.01% | |
| 605 | IRINGERSOLL RAND INC | 15,737 | $1.3M | 0.01% | |
| 606 | FAIFIRST TR EXCHANGE TRADED FD | 22,006 | $1.3M | 0.01% | |
| 607 | JAAAJANUS DETROIT STR TR | 25,608 | $1.3M | 0.01% | |
| 608 | CLSCELESTICA INC | 8,333 | $1.3M | 0.01% | |
| 609 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,273 | $1.3M | 0.01% | |
| 610 | EXEEXPAND ENERGY CORPORATION | 11,011 | $1.3M | 0.01% | |
| 611 | ITA*ISHARES TR | 6,821 | $1.3M | 0.01% | |
| 612 | MCHPMICROCHIP TECHNOLOGY INC. | 18,203 | $1.3M | 0.01% | |
| 613 | IBDRISHARES TR | 52,676 | $1.3M | 0.01% | |
| 614 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,112 | $1.3M | 0.01% | |
| 615 | KDPKEURIG DR PEPPER INC | 38,528 | $1.3M | 0.01% | |
| 616 | FIWFIRST TR EXCHANGE-TRADED FD | 11,796 | $1.3M | 0.01% | |
| 617 | HLMNHILLMAN SOLUTIONS CORP | 178,243 | $1.3M | 0.01% | |
| 618 | BAPCREDICORP LTD | 5,688 | $1.3M | 0.01% | |
| 619 | VPUVANGUARD WORLD FD | 7,121 | $1.3M | 0.01% | |
| 620 | AMEAMETEK INC | 6,932 | $1.3M | 0.01% | |
| 621 | AZNASTRAZENECA PLC | 17,817 | $1.2M | 0.01% | |
| 622 | LSTRLANDSTAR SYS INC | 8,951 | $1.2M | 0.01% | |
| 623 | OTISOTIS WORLDWIDE CORP | 12,497 | $1.2M | 0.01% | |
| 624 | OEFISHARES TR | 4,064 | $1.2M | 0.01% | |
| 625 | HPEHEWLETT PACKARD ENTERPRISE C | 60,442 | $1.2M | 0.01% | |
| 626 | HWMHOWMET AEROSPACE INC | 6,637 | $1.2M | 0.01% | |
| 627 | GTYGETTY RLTY CORP NEW | 44,497 | $1.2M | 0.01% | |
| 628 | EYLDCAMBRIA ETF TR | 33,996 | $1.2M | 0.01% | |
| 629 | FIZZNATIONAL BEVERAGE CORP | 28,323 | $1.2M | 0.01% | |
| 630 | SPGSIMON PPTY GROUP INC NEW | 7,518 | $1.2M | 0.01% | |
| 631 | TRVTRAVELERS COMPANIES INC | 4,460 | $1.2M | 0.01% | |
| 632 | LNCLINCOLN NATL CORP IND | 34,276 | $1.2M | 0.01% | |
| 633 | VBKVANGUARD INDEX FDS | 4,272 | $1.2M | 0.01% | |
| 634 | DNPDNP SELECT INCOME FD INC | 120,826 | $1.2M | 0.01% | |
| 635 | AZOAUTOZONE INC | 318 | $1.2M | 0.01% | |
| 636 | SUSBISHARES TR | 46,641 | $1.2M | 0.01% | |
| 637 | CLXCLOROX CO DEL | 9,754 | $1.2M | 0.01% | |
| 638 | AG8AGILENT TECHNOLOGIES INC | 9,869 | $1.2M | 0.01% | |
| 639 | FXUFIRST TR EXCHANGE TRADED FD | 27,376 | $1.2M | 0.01% | |
| 640 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,863 | $1.2M | 0.01% | |
| 641 | NGVTINGEVITY CORP | 26,826 | $1.2M | 0.01% | |
| 642 | BUWABIO RAD LABS INC | 4,719 | $1.1M | 0.01% | |
| 643 | CSWCSW INDUSTRIALS INC | 3,967 | $1.1M | 0.01% | |
| 644 | HUBSHUBSPOT INC | 2,040 | $1.1M | 0.01% | |
| 645 | 8CWCROWN CASTLE INC | 10,993 | $1.1M | 0.01% | |
| 646 | OPFIOPPFI INC | 80,525 | $1.1M | 0.01% | |
| 647 | TEAMATLASSIAN CORPORATION | 5,525 | $1.1M | 0.01% | |
| 648 | PRUPRUDENTIAL FINL INC | 10,447 | $1.1M | 0.01% | |
| 649 | DOWDOW INC | 41,673 | $1.1M | 0.01% | |
| 650 | QQQEDIREXION SHS ETF TR | 11,146 | $1.1M | 0.01% | |
| 651 | FEGERBB FUND TRUST | 27,097 | $1.1M | 0.01% | |
| 652 | XFEBFIRST TR EXCH TRADED FD III | 61,338 | $1.1M | 0.01% | |
| 653 | ROSTROSS STORES INC | 8,547 | $1.1M | 0.01% | |
| 654 | PRIMPRIMORIS SVCS CORP | 13,697 | $1.1M | 0.01% | |
| 655 | BALLBALL CORP | 18,775 | $1.1M | 0.01% | |
| 656 | FXOFIRST TR EXCHANGE TRADED FD | 18,694 | $1.0M | 0.01% | |
| 657 | CNRCANADIAN NATL RY CO | 9,960 | $1.0M | 0.01% | |
| 658 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,983 | $1.0M | 0.01% | |
| 659 | COINCOINBASE GLOBAL INC | 2,941 | $1.0M | 0.01% | |
| 660 | DELLDELL TECHNOLOGIES INC | 8,385 | $1.0M | 0.01% | |
| 661 | ARESARES MANAGEMENT CORPORATION | 5,929 | $1.0M | 0.01% | |
| 662 | TMFCRBB FD INC | 15,875 | $1.0M | 0.01% | |
| 663 | LHLABCORP HOLDINGS INC | 3,901 | $1.0M | 0.01% | |
| 664 | DOCUDOCUSIGN INC | 13,075 | $1.0M | 0.01% | |
| 665 | OSKOSHKOSH CORP | 8,931 | $1.0M | 0.01% | |
| 666 | IRMIRON MTN INC DEL | 9,855 | $1.0M | 0.01% | |
| 667 | KKRKKR & CO INC | 7,546 | $1.0M | 0.01% | |
| 668 | IYY*ISHARES TR | 6,630 | $1.0M | 0.01% | |
| 669 | OXYOCCIDENTAL PETE CORP | 23,774 | $998K | 0.01% | |
| 670 | MUBISHARES TR | 9,516 | $994K | 0.01% | |
| 671 | CCOCAMECO CORP | 13,381 | $993K | 0.01% | |
| 672 | SPLVINVESCO EXCH TRADED FD TR II | 13,601 | $990K | 0.01% | |
| 673 | FCBCFIRST CMNTY BANKSHARES INC V | 25,230 | $990K | 0.01% | |
| 674 | DYNFBLACKROCK ETF TRUST | 18,035 | $982K | 0.01% | |
| 675 | PYPLPAYPAL HLDGS INC | 13,156 | $977K | 0.01% | |
| 676 | ADMARCHER DANIELS MIDLAND CO | 18,420 | $972K | 0.01% | |
| 677 | TSCOTRACTOR SUPPLY CO | 18,423 | $972K | 0.01% | |
| 678 | DOVDOVER CORP | 5,302 | $971K | 0.01% | |
| 679 | JCPBJ P MORGAN EXCHANGE TRADED F | 20,579 | $968K | 0.01% | |
| 680 | UDRUDR INC | 23,722 | $968K | 0.01% | |
| 681 | COWGPACER FDS TR | 27,452 | $963K | 0.01% | |
| 682 | IWBISHARES TR | 2,821 | $957K | 0.01% | |
| 683 | AHHARMADA HOFFLER PPTYS INC | 138,500 | $951K | 0.01% | |
| 684 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 53,497 | $949K | 0.01% | |
| 685 | SAIASAIA INC | 3,456 | $946K | 0.01% | |
| 686 | DVNDEVON ENERGY CORP NEW | 29,735 | $945K | 0.01% | |
| 687 | DDOGDATADOG INC | 7,023 | $943K | 0.01% | |
| 688 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $943K | 0.01% | |
| 689 | PTIP T TELEKOMUNIKASI INDONESIA | 55,529 | $940K | 0.01% | |
| 690 | SKTTANGER INC | 30,737 | $939K | 0.01% | |
| 691 | TLHISHARES TR | 9,231 | $937K | 0.01% | |
| 692 | CRGYCRESCENT ENERGY COMPANY | 109,000 | $937K | 0.01% | |
| 693 | BKBANK NEW YORK MELLON CORP | 10,281 | $936K | 0.01% | |
| 694 | FTNTFORTINET INC | 8,830 | $933K | 0.01% | |
| 695 | TBBKBANCORP INC DEL | 16,347 | $931K | 0.01% | |
| 696 | INTCINTEL CORP | 41,295 | $924K | 0.01% | |
| 697 | DWMWISDOMTREE TR | 14,414 | $916K | 0.00% | |
| 698 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 19,075 | $915K | 0.00% | |
| 699 | WELLWELLTOWER INC | 5,957 | $915K | 0.00% | |
| 700 | SAFTSAFETY INS GROUP INC | 11,475 | $910K | 0.00% |