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 |
|---|---|---|---|---|---|
| 801 | NPOENPRO INC | 3,300 | $632K | 0.00% | |
| 802 | MLCOMELCO RESORTS AND ENTMNT LTD | 87,272 | $630K | 0.00% | |
| 803 | CGSDCAPITAL GRP FIXED INCM ETF T | 24,066 | $624K | 0.00% | |
| 804 | IAKISHARES TR | 4,615 | $620K | 0.00% | |
| 805 | UTGREAVES UTIL INCOME FD | 17,087 | $618K | 0.00% | |
| 806 | IPINTERNATIONAL PAPER CO | 13,157 | $616K | 0.00% | |
| 807 | FHYSFEDERATED HERMES ETF TRUST | 26,403 | $613K | 0.00% | |
| 808 | RPGINVESCO EXCHANGE TRADED FD T | 13,345 | $610K | 0.00% | |
| 809 | STWDSTARWOOD PPTY TR INC | 30,175 | $605K | 0.00% | |
| 810 | VFLOVICTORY PORTFOLIOS II | 17,051 | $602K | 0.00% | |
| 811 | WABWABTEC | 2,870 | $600K | 0.00% | |
| 812 | PTNQPACER FDS TR | 8,344 | $595K | 0.00% | |
| 813 | FCNCAFIRST CTZNS BANCSHARES INC N | 304 | $594K | 0.00% | |
| 814 | ATFVTHE ALGER ETF TRUST | 20,112 | $593K | 0.00% | |
| 815 | FTXNFIRST TR EXCHANGE TRADED FD | 21,634 | $588K | 0.00% | |
| 816 | TXTTEXTRON INC | 7,317 | $587K | 0.00% | |
| 817 | NWGNATWEST GROUP PLC | 41,422 | $586K | 0.00% | |
| 818 | ACVVIRTUS DIVERSIFIED INCM & CO | 25,528 | $584K | 0.00% | |
| 819 | PXHINVESCO EXCH TRADED FD TR II | 24,910 | $582K | 0.00% | |
| 820 | HUBBHUBBELL INC | 1,406 | $574K | 0.00% | |
| 821 | DGDOLLAR GEN CORP NEW | 5,015 | $573K | 0.00% | |
| 822 | NVRNVR INC | 77 | $568K | 0.00% | |
| 823 | GHCGRAHAM HLDGS CO | 600 | $567K | 0.00% | |
| 824 | OCOWENS CORNING NEW | 4,118 | $566K | 0.00% | |
| 825 | VDEVANGUARD WORLD FD | 4,745 | $565K | 0.00% | |
| 826 | ATOATMOS ENERGY CORP | 3,656 | $563K | 0.00% | |
| 827 | BATRAATLANTA BRAVES HLDGS INC | 11,425 | $562K | 0.00% | |
| 828 | GLPIGAMING & LEISURE PPTYS INC | 12,000 | $559K | 0.00% | |
| 829 | BSYBENTLEY SYS INC | 10,372 | $559K | 0.00% | |
| 830 | DLTRDOLLAR TREE INC | 5,634 | $557K | 0.00% | |
| 831 | WSBCWESBANCO INC | 17,488 | $553K | 0.00% | |
| 832 | PPGPPG INDS INC | 4,858 | $552K | 0.00% | |
| 833 | FLDRFIDELITY MERRIMACK STR TR | 11,000 | $550K | 0.00% | |
| 834 | CELHCELSIUS HLDGS INC | 11,860 | $550K | 0.00% | |
| 835 | RCLROYAL CARIBBEAN GROUP | 1,758 | $550K | 0.00% | |
| 836 | DGSWISDOMTREE TR | 9,955 | $549K | 0.00% | |
| 837 | SCISERVICE CORP INTL | 6,719 | $546K | 0.00% | |
| 838 | CHCOCITY HLDG CO | 4,427 | $541K | 0.00% | |
| 839 | RFDAALPS ETF TR | 9,291 | $538K | 0.00% | |
| 840 | RPVINVESCO EXCHANGE TRADED FD T | 5,743 | $538K | 0.00% | |
| 841 | AQLTISHARES TR | 23,321 | $535K | 0.00% | |
| 842 | UBSIUNITED BANKSHARES INC WEST V | 14,698 | $535K | 0.00% | |
| 843 | MODLVICTORY PORTFOLIOS II | 12,198 | $525K | 0.00% | |
| 844 | SCHISCHWAB STRATEGIC TR | 22,770 | $518K | 0.00% | |
| 845 | HLTHILTON WORLDWIDE HLDGS INC | 1,934 | $515K | 0.00% | |
| 846 | FENIFIDELITY COVINGTON TRUST | 15,500 | $515K | 0.00% | |
| 847 | IYEISHARES TR | 11,355 | $513K | 0.00% | |
| 848 | WSTWEST PHARMACEUTICAL SVSC INC | 2,348 | $513K | 0.00% | |
| 849 | MFSBMFS ACTIVE EXCHANGE TRADED F | 20,550 | $512K | 0.00% | |
| 850 | VVVVALVOLINE INC | 13,515 | $511K | 0.00% | |
| 851 | MNSTMONSTER BEVERAGE CORP NEW | 8,160 | $511K | 0.00% | |
| 852 | INGING GROEP N.V. | 23,253 | $508K | 0.00% | |
| 853 | PVHPVH CORPORATION | 7,400 | $507K | 0.00% | Put |
| 854 | IUSGISHARES TR | 3,375 | $507K | 0.00% | |
| 855 | AMZAETFIS SER TR I | 11,674 | $506K | 0.00% | |
| 856 | GOFGUGGENHEIM STRATEGIC OPPORTU | 34,008 | $506K | 0.00% | |
| 857 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,645 | $505K | 0.00% | |
| 858 | FXNCFIRST NATL CORP | 25,776 | $501K | 0.00% | |
| 859 | PFGCPERFORMANCE FOOD GROUP CO | 5,671 | $496K | 0.00% | |
| 860 | ACHRARCHER AVIATION INC | 45,370 | $492K | 0.00% | |
| 861 | PKGPACKAGING CORP AMER | 2,606 | $491K | 0.00% | |
| 862 | CINFCINCINNATI FINL CORP | 3,292 | $490K | 0.00% | |
| 863 | ARKGARK ETF TR | 20,142 | $490K | 0.00% | |
| 864 | AFLGFIRST TR EXCHNG TRADED FD VI | 13,449 | $488K | 0.00% | |
| 865 | WYWEYERHAEUSER CO MTN BE | 18,863 | $484K | 0.00% | |
| 866 | STESTERIS PLC | 2,016 | $484K | 0.00% | |
| 867 | EDCONSOLIDATED EDISON INC | 4,813 | $483K | 0.00% | |
| 868 | URAGLOBAL X FDS | 12,420 | $482K | 0.00% | |
| 869 | EFXEQUIFAX INC | 1,855 | $481K | 0.00% | |
| 870 | IXJISHARES TR | 5,580 | $480K | 0.00% | |
| 871 | TRITHOMSON REUTERS CORP | 2,362 | $474K | 0.00% | |
| 872 | APPAPPLOVIN CORP | 1,354 | $474K | 0.00% | |
| 873 | ELSEQUITY LIFESTYLE PPTYS INC | 7,681 | $473K | 0.00% | |
| 874 | MUNIPIMCO ETF TR | 9,208 | $472K | 0.00% | |
| 875 | KNGFIRST TR EXCHANGE-TRADED FD | 9,600 | $471K | 0.00% | |
| 876 | CPNGCOUPANG INC | 15,691 | $470K | 0.00% | |
| 877 | CFFIC & F FINL CORP | 7,602 | $469K | 0.00% | |
| 878 | VIGIVANGUARD WHITEHALL FDS | 5,202 | $468K | 0.00% | |
| 879 | OHIOMEGA HEALTHCARE INVS INC | 12,740 | $466K | 0.00% | |
| 880 | MPWRMONOLITHIC PWR SYS INC | 638 | $466K | 0.00% | |
| 881 | AWCAMERICAN WTR WKS CO INC NEW | 3,354 | $466K | 0.00% | |
| 882 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $463K | 0.00% | |
| 883 | SCHFSCHWAB STRATEGIC TR | 20,932 | $462K | 0.00% | |
| 884 | ICOWPACER FDS TR | 13,557 | $461K | 0.00% | |
| 885 | XJHISHARES TR | 11,104 | $460K | 0.00% | |
| 886 | EXGEATON VANCE TAX ADVT DIV INC | 18,899 | $455K | 0.00% | |
| 887 | HTABHARTFORD FDS EXCHANGE TRADED | 24,042 | $449K | 0.00% | |
| 888 | ROEEA SERIES TRUST | 13,889 | $447K | 0.00% | |
| 889 | JRINUVEEN REAL ASSET INCOME & G | 32,701 | $441K | 0.00% | |
| 890 | SMHVANECK ETF TRUST | 1,576 | $439K | 0.00% | |
| 891 | BABINVESCO EXCH TRADED FD TR II | 16,485 | $437K | 0.00% | |
| 892 | OLEDUNIVERSAL DISPLAY CORP | 2,824 | $436K | 0.00% | |
| 893 | 0VVBPARAMOUNT GLOBAL | 33,847 | $436K | 0.00% | |
| 894 | FRTYTHE ALGER ETF TRUST | 22,658 | $435K | 0.00% | |
| 895 | DTEDTE ENERGY CO | 3,287 | $435K | 0.00% | |
| 896 | CIIBLACKROCK ENHANCED LARGE CAP | 20,330 | $434K | 0.00% | |
| 897 | IWNISHARES TR | 2,751 | $433K | 0.00% | |
| 898 | ZFEBINNOVATOR ETFS TRUST | 17,734 | $432K | 0.00% | |
| 899 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,013 | $431K | 0.00% | |
| 900 | ITGARTNER INC | 1,060 | $428K | 0.00% |