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 |
|---|---|---|---|---|---|
| 701 | INGRINGREDION INC | 6,710 | $909K | 0.00% | |
| 702 | FDSFACTSET RESH SYS INC | 2,030 | $907K | 0.00% | |
| 703 | ATRAPTARGROUP INC | 5,761 | $901K | 0.00% | |
| 704 | IWDISHARES TR | 4,630 | $899K | 0.00% | |
| 705 | USMVISHARES TR | 9,560 | $897K | 0.00% | |
| 706 | RITMRITHM CAPITAL CORP | 79,391 | $896K | 0.00% | |
| 707 | TMFSRBB FD INC | 25,300 | $894K | 0.00% | |
| 708 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,158 | $887K | 0.00% | |
| 709 | CWCURTISS WRIGHT CORP | 1,813 | $885K | 0.00% | |
| 710 | TDIVFIRST TR EXCHANGE TRADED FD | 9,795 | $883K | 0.00% | |
| 711 | SPHDINVESCO EXCH TRADED FD TR II | 18,506 | $880K | 0.00% | |
| 712 | BMIBADGER METER INC | 3,588 | $878K | 0.00% | |
| 713 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 80,106 | $874K | 0.00% | |
| 714 | ROLROLLINS INC | 15,474 | $873K | 0.00% | |
| 715 | FBNCFIRST BANCORP N C | 19,761 | $871K | 0.00% | |
| 716 | STTSTATE STR CORP | 8,164 | $868K | 0.00% | |
| 717 | SOFISOFI TECHNOLOGIES INC | 47,717 | $868K | 0.00% | |
| 718 | TROWPRICE T ROWE GROUP INC | 8,953 | $864K | 0.00% | |
| 719 | AINALBANY INTL CORP | 12,313 | $863K | 0.00% | |
| 720 | DRIDARDEN RESTAURANTS INC | 3,959 | $862K | 0.00% | |
| 721 | DALDELTA AIR LINES INC DEL | 17,412 | $856K | 0.00% | |
| 722 | IWSISHARES TR | 6,485 | $856K | 0.00% | |
| 723 | EMEEMCOR GROUP INC | 1,600 | $855K | 0.00% | |
| 724 | IJTISHARES TR | 6,422 | $854K | 0.00% | |
| 725 | BLDTOPBUILD CORP | 2,622 | $848K | 0.00% | |
| 726 | MPMP MATERIALS CORP | 25,474 | $847K | 0.00% | |
| 727 | SNOWSNOWFLAKE INC | 3,781 | $846K | 0.00% | |
| 728 | IDV*ISHARES TR | 24,340 | $839K | 0.00% | |
| 729 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,800 | $838K | 0.00% | |
| 730 | ZTOZTO EXPRESS CAYMAN INC | 46,956 | $833K | 0.00% | |
| 731 | VOOVVANGUARD ADMIRAL FDS INC | 4,405 | $831K | 0.00% | |
| 732 | SPTMSPDR SERIES TRUST | 11,095 | $830K | 0.00% | |
| 733 | IYKISHARES TR | 11,780 | $830K | 0.00% | |
| 734 | GDXJVANECK ETF TRUST | 12,267 | $829K | 0.00% | |
| 735 | AESAES CORP | 78,381 | $824K | 0.00% | |
| 736 | IWPISHARES TR | 5,918 | $820K | 0.00% | |
| 737 | EAGGISHARES TR | 17,073 | $811K | 0.00% | |
| 738 | MINTPIMCO ETF TR | 7,991 | $803K | 0.00% | |
| 739 | SPYDSPDR SERIES TRUST | 18,760 | $796K | 0.00% | |
| 740 | PSAPUBLIC STORAGE OPER CO | 2,709 | $794K | 0.00% | |
| 741 | CGUSCAPITAL GROUP CORE EQUITY ET | 21,458 | $792K | 0.00% | |
| 742 | ALLEALLEGION PLC | 5,500 | $792K | 0.00% | |
| 743 | IAIISHARES TR | 4,629 | $782K | 0.00% | |
| 744 | LDURPIMCO ETF TR | 8,164 | $782K | 0.00% | |
| 745 | GSSTGOLDMAN SACHS ETF TR | 15,418 | $779K | 0.00% | |
| 746 | LPLALPL FINL HLDGS INC | 2,075 | $778K | 0.00% | |
| 747 | VYMIVANGUARD WHITEHALL FDS | 9,673 | $774K | 0.00% | |
| 748 | EATBRINKER INTL INC | 4,272 | $770K | 0.00% | |
| 749 | BULPACER FDS TR | 15,575 | $767K | 0.00% | |
| 750 | AXONAXON ENTERPRISE INC | 925 | $765K | 0.00% | |
| 751 | BCSBARCLAYS PLC | 40,973 | $761K | 0.00% | |
| 752 | NIXTEA SERIES TRUST | 31,160 | $760K | 0.00% | |
| 753 | VFHVANGUARD WORLD FD | 5,963 | $759K | 0.00% | |
| 754 | SHYDVANECK ETF TRUST | 33,278 | $751K | 0.00% | |
| 755 | LRNSTRIDE INC | 5,164 | $749K | 0.00% | |
| 756 | HYDVANECK ETF TRUST | 14,928 | $749K | 0.00% | |
| 757 | AIGAMERICAN INTL GROUP INC | 8,714 | $745K | 0.00% | |
| 758 | RFDIFIRST TR EXCH TRADED FD III | 10,190 | $743K | 0.00% | |
| 759 | NDSNNORDSON CORP | 3,456 | $740K | 0.00% | |
| 760 | MTBM & T BK CORP | 3,809 | $738K | 0.00% | |
| 761 | TYLTYLER TECHNOLOGIES INC | 1,246 | $738K | 0.00% | |
| 762 | EFGISHARES TR | 6,577 | $736K | 0.00% | |
| 763 | AESIATLAS ENERGY SOLUTIONS INC | 54,800 | $732K | 0.00% | |
| 764 | FDUSFIDUS INVT CORP | 36,237 | $731K | 0.00% | |
| 765 | TMEDT ROWE PRICE ETF INC | 15,997 | $725K | 0.00% | |
| 766 | TDYTELEDYNE TECHNOLOGIES INC | 1,416 | $725K | 0.00% | |
| 767 | URIUNITED RENTALS INC | 954 | $718K | 0.00% | |
| 768 | SJMSMUCKER J M CO | 7,272 | $714K | 0.00% | |
| 769 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,261 | $714K | 0.00% | |
| 770 | QQQMINVESCO EXCH TRADED FD TR II | 3,143 | $713K | 0.00% | |
| 771 | VISVANGUARD WORLD FD | 2,534 | $709K | 0.00% | |
| 772 | PTCPTC INC | 4,114 | $709K | 0.00% | |
| 773 | PAAAPGIM ETF TR | 13,771 | $708K | 0.00% | |
| 774 | LWLAMB WESTON HLDGS INC | 13,598 | $705K | 0.00% | |
| 775 | VTWOVANGUARD SCOTTSDALE FDS | 8,053 | $702K | 0.00% | |
| 776 | GMABGENMAB A/S | 33,826 | $698K | 0.00% | |
| 777 | DKSDICKS SPORTING GOODS INC | 3,526 | $697K | 0.00% | |
| 778 | OVVOVINTIV INC | 18,197 | $692K | 0.00% | |
| 779 | QUVUHARTFORD FDS EXCHANGE TRADED | 26,924 | $690K | 0.00% | |
| 780 | SGOVISHARES TR | 6,850 | $689K | 0.00% | |
| 781 | MBBISHARES TR | 7,323 | $687K | 0.00% | |
| 782 | TAFIAB ACTIVE ETFS INC | 27,309 | $685K | 0.00% | |
| 783 | CHKPCHECK POINT SOFTWARE TECH LT | 3,098 | $685K | 0.00% | |
| 784 | ENQENTEGRIS INC | 8,450 | $681K | 0.00% | |
| 785 | EEMISHARES TR | 14,004 | $675K | 0.00% | |
| 786 | QTECFIRST TR EXCHANGE-TRADED FD | 3,163 | $673K | 0.00% | |
| 787 | LILALIBERTY LATIN AMERICA LTD | 108,100 | $672K | 0.00% | |
| 788 | TGLSTECNOGLASS INC | 8,650 | $669K | 0.00% | |
| 789 | SUBISHARES TR | 6,193 | $658K | 0.00% | |
| 790 | CGCARLYLE GROUP INC | 12,731 | $654K | 0.00% | |
| 791 | HIIHUNTINGTON INGALLS INDS INC | 2,712 | $654K | 0.00% | |
| 792 | TRMBTRIMBLE INC | 8,601 | $653K | 0.00% | |
| 793 | MDBMONGODB INC | 3,108 | $652K | 0.00% | |
| 794 | DDDUPONT DE NEMOURS INC | 9,414 | $645K | 0.00% | |
| 795 | ARGXARGENX SE | 1,169 | $644K | 0.00% | |
| 796 | VGSHVANGUARD SCOTTSDALE FDS | 10,963 | $644K | 0.00% | |
| 797 | KRKROGER CO | 8,948 | $641K | 0.00% | |
| 798 | BINCBLACKROCK ETF TRUST II | 12,054 | $636K | 0.00% | |
| 799 | CAFGPACER FDS TR | 25,922 | $634K | 0.00% | |
| 800 | SMGSCOTTS MIRACLE-GRO CO | 9,616 | $634K | 0.00% |