DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8B
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EXGEATON VANCE TAX ADVT DIV INC | 18,899 | $462K | 0.00% | |
| 902 | MASMASCO CORP | 6,570 | $462K | 0.00% | |
| 903 | WYWEYERHAEUSER CO MTN BE | 18,619 | $461K | 0.00% | |
| 904 | WTWWILLIS TOWERS WATSON PLC LTD | 1,332 | $460K | 0.00% | |
| 905 | CIIBLACKROCK ENHANCED LARGE CAP | 20,034 | $460K | 0.00% | |
| 906 | ESMLISHARES TR | 10,169 | $458K | 0.00% | |
| 907 | EDCONSOLIDATED EDISON INC | 4,533 | $455K | 0.00% | |
| 908 | MGTXMEIRAGTX HLDGS PLC | 55,200 | $454K | 0.00% | |
| 909 | IWOISHARES TR | 1,421 | $454K | 0.00% | |
| 910 | HIGHARTFORD INSURANCE GROUP INC | 3,406 | $454K | 0.00% | |
| 911 | FVIFORTUNA MNG CORP | 50,700 | $454K | 0.00% | |
| 912 | POOLPOOL CORP | 1,463 | $453K | 0.00% | |
| 913 | PVHPVH CORPORATION | 5,378 | $450K | 0.00% | |
| 914 | DDOGDATADOG INC | 3,162 | $450K | 0.00% | |
| 915 | ACIALBERTSONS COS INC | 25,600 | $448K | 0.00% | |
| 916 | HTABHARTFORD FDS EXCHANGE TRADED | 23,319 | $446K | 0.00% | |
| 917 | XGDVXGABELLI DIVID & INCOME TR | 16,448 | $446K | 0.00% | |
| 918 | UBSUBS GROUP AG | 10,863 | $445K | 0.00% | |
| 919 | SONSONOCO PRODS CO | 10,282 | $443K | 0.00% | |
| 920 | ZFEBINNOVATOR ETFS TRUST | 17,734 | $442K | 0.00% | |
| 921 | OUNZVANECK MERK GOLD ETF | 11,900 | $442K | 0.00% | |
| 922 | PDOPIMCO DYNAMIC INCOME OPRNTS | 31,350 | $442K | 0.00% | |
| 923 | IJJISHARES TR | 3,403 | $441K | 0.00% | |
| 924 | MODMODINE MFG CO | 3,076 | $437K | 0.00% | |
| 925 | LAZLAZARD INC | 8,242 | $435K | 0.00% | |
| 926 | DGRWWISDOMTREE TR | 4,886 | $434K | 0.00% | |
| 927 | AQLTISHARES TR | 2,617 | $434K | 0.00% | |
| 928 | NUVNUVEEN MUN VALUE FD INC | 47,906 | $430K | 0.00% | |
| 929 | IQVIQVIA HLDGS INC | 2,265 | $430K | 0.00% | |
| 930 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,160 | $429K | 0.00% | |
| 931 | FLVAMERICAN CENTY ETF TR | 5,829 | $429K | 0.00% | |
| 932 | REGLPROSHARES TR | 5,018 | $428K | 0.00% | |
| 933 | ITBISHARES TR | 3,987 | $427K | 0.00% | |
| 934 | TOTLSSGA ACTIVE ETF TR | 10,532 | $427K | 0.00% | |
| 935 | ZIONZIONS BANCORPORATION N A | 7,500 | $424K | 0.00% | |
| 936 | EESWISDOMTREE TR | 7,586 | $423K | 0.00% | |
| 937 | EFGISHARES TR | 3,713 | $422K | 0.00% | |
| 938 | FFORD MTR CO | 35,326 | $422K | 0.00% | |
| 939 | IYRISHARES TR | 4,340 | $421K | 0.00% | |
| 940 | ETRENTERGY CORP NEW | 4,515 | $420K | 0.00% | |
| 941 | BRBROADRIDGE FINL SOLUTIONS IN | 1,760 | $419K | 0.00% | |
| 942 | FDVFEDERATED HERMES ETF TRUST | 14,626 | $418K | 0.00% | |
| 943 | HEFAISHARES TR | 10,517 | $416K | 0.00% | |
| 944 | HYSPIMCO ETF TR | 4,352 | $416K | 0.00% | |
| 945 | IAGGISHARES TR | 8,101 | $414K | 0.00% | |
| 946 | VICIVICI PPTYS INC | 12,627 | $411K | 0.00% | |
| 947 | TMTOYOTA MOTOR CORP | 2,152 | $411K | 0.00% | |
| 948 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,111 | $411K | 0.00% | |
| 949 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,110 | $409K | 0.00% | |
| 950 | NUNU HLDGS LTD | 25,500 | $408K | 0.00% | |
| 951 | FVDFIRST TR EXCHANGE-TRADED FD | 8,826 | $408K | 0.00% | |
| 952 | ICOWPACER FDS TR | 11,125 | $405K | 0.00% | |
| 953 | VDCVANGUARD WORLD FD | 1,891 | $404K | 0.00% | |
| 954 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,055 | $402K | 0.00% | |
| 955 | XLGINVESCO EXCHANGE TRADED FD T | 7,003 | $402K | 0.00% | |
| 956 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,013 | $397K | 0.00% | |
| 957 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,750 | $395K | 0.00% | |
| 958 | URNMSPROTT FDS TR | 6,535 | $394K | 0.00% | |
| 959 | IJKISHARES TR | 4,116 | $394K | 0.00% | |
| 960 | FIXCOMFORT SYS USA INC | 478 | $394K | 0.00% | |
| 961 | ELSEQUITY LIFESTYLE PPTYS INC | 6,478 | $393K | 0.00% | |
| 962 | FTXNFIRST TR EXCHANGE TRADED FD | 13,818 | $393K | 0.00% | |
| 963 | BHRBBURKE HERBERT FINL SVCS CORP | 6,354 | $391K | 0.00% | |
| 964 | MPWRMONOLITHIC PWR SYS INC | 420 | $386K | 0.00% | |
| 965 | RPVINVESCO EXCHANGE TRADED FD T | 3,875 | $385K | 0.00% | |
| 966 | JBLJABIL INC | 1,772 | $384K | 0.00% | |
| 967 | TDVGT ROWE PRICE ETF INC | 8,750 | $384K | 0.00% | |
| 968 | AAALCOA CORP | 11,653 | $383K | 0.00% | |
| 969 | JGROJ P MORGAN EXCHANGE TRADED F | 4,066 | $381K | 0.00% | |
| 970 | GCOWPACER FDS TR | 9,611 | $380K | 0.00% | |
| 971 | GUGGUGGENHEIM ACTIVE ALLOC FD | 24,327 | $379K | 0.00% | |
| 972 | WSTWEST PHARMACEUTICAL SVSC INC | 1,443 | $378K | 0.00% | |
| 973 | LIILENNOX INTL INC | 713 | $377K | 0.00% | |
| 974 | SBLKSTAR BULK CARRIERS CORP. | 20,235 | $376K | 0.00% | |
| 975 | DXPEDXP ENTERPRISES INC | 3,156 | $375K | 0.00% | |
| 976 | HRIHERC HLDGS INC | 3,205 | $373K | 0.00% | |
| 977 | HYLBDBX ETF TR | 10,065 | $373K | 0.00% | |
| 978 | CVNACARVANA CO | 990 | $373K | 0.00% | |
| 979 | EENI S P A | 10,667 | $372K | 0.00% | |
| 980 | FLCCFEDERATED HERMES ETF TRUST | 11,586 | $371K | 0.00% | |
| 981 | WDCWESTERN DIGITAL CORP | 3,070 | $368K | 0.00% | |
| 982 | BITBLACKROCK MULTI SECTOR INC T | 27,398 | $366K | 0.00% | |
| 983 | VENVENTAS INC | 5,211 | $364K | 0.00% | |
| 984 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,306 | $363K | 0.00% | |
| 985 | SPABSPDR SERIES TRUST | 13,975 | $361K | 0.00% | |
| 986 | KNGFIRST TR EXCHANGE-TRADED FD | 7,269 | $358K | 0.00% | |
| 987 | HYGISHARES TR | 4,407 | $357K | 0.00% | |
| 988 | TRITHOMSON REUTERS CORP | 2,301 | $357K | 0.00% | |
| 989 | CPCANADIAN PACIFIC KANSAS CITY | 4,771 | $354K | 0.00% | |
| 990 | ACGLARCH CAP GROUP LTD | 3,895 | $353K | 0.00% | |
| 991 | XRNPXCOHEN & STEERS REIT & PFD & | 15,686 | $352K | 0.00% | |
| 992 | RPMRPM INTL INC | 2,967 | $349K | 0.00% | |
| 993 | ITICINVESTORS TITLE CO NC | 1,300 | $348K | 0.00% | |
| 994 | BABINVESCO EXCH TRADED FD TR II | 12,727 | $347K | 0.00% | |
| 995 | PNRPENTAIR PLC | 3,134 | $347K | 0.00% | |
| 996 | ULSUL SOLUTIONS INC | 4,893 | $346K | 0.00% | |
| 997 | TYGTORTOISE ENERGY INFRA CORP | 8,023 | $345K | 0.00% | |
| 998 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,682 | $344K | 0.00% | |
| 999 | DASHDOORDASH INC | 1,258 | $342K | 0.00% | |
| 1000 | ONEQFIDELITY COMWLTH TR | 3,846 | $342K | 0.00% |