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 |
|---|---|---|---|---|---|
| 1001 | RSPHINVESCO EXCHANGE TRADED FD T | 11,650 | $342K | 0.00% | |
| 1002 | GBFISHARES TR | 3,251 | $342K | 0.00% | |
| 1003 | FLMIFRANKLIN TEMPLETON ETF TR | 13,782 | $341K | 0.00% | |
| 1004 | BJBJS WHSL CLUB HLDGS INC | 3,659 | $341K | 0.00% | |
| 1005 | SPHYSPDR SERIES TRUST | 14,168 | $339K | 0.00% | |
| 1006 | BGBBLACKSTONE STRATEGIC CRED 20 | 27,827 | $338K | 0.00% | |
| 1007 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,186 | $338K | 0.00% | |
| 1008 | EUFNISHARES TR | 9,852 | $338K | 0.00% | |
| 1009 | BUFZFIRST TR EXCHNG TRADED FD VI | 12,975 | $336K | 0.00% | |
| 1010 | ISCGISHARES TR | 6,200 | $336K | 0.00% | |
| 1011 | PMBSPIMCO ETF TR | 6,753 | $335K | 0.00% | |
| 1012 | HEDJWISDOMTREE TR | 6,633 | $334K | 0.00% | |
| 1013 | VRTVERTIV HOLDINGS CO | 2,214 | $334K | 0.00% | |
| 1014 | IJSISHARES TR | 3,019 | $333K | 0.00% | |
| 1015 | IYZISHARES TR | 10,278 | $331K | 0.00% | |
| 1016 | GPNGLOBAL PMTS INC | 3,944 | $327K | 0.00% | |
| 1017 | ITOTISHARES TR | 2,251 | $327K | 0.00% | |
| 1018 | LNGCHENIERE ENERGY INC | 1,394 | $327K | 0.00% | |
| 1019 | AMTMAMENTUM HOLDINGS INC | 13,645 | $326K | 0.00% | |
| 1020 | GSLCGOLDMAN SACHS ETF TR | 2,505 | $326K | 0.00% | |
| 1021 | NNNNNN REIT INC | 7,672 | $326K | 0.00% | |
| 1022 | EBAEBAY INC. | 3,574 | $325K | 0.00% | |
| 1023 | NVGNUVEEN AMT FREE MUN CR INC F | 26,347 | $323K | 0.00% | |
| 1024 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,457 | $323K | 0.00% | |
| 1025 | CRCRANE COMPANY | 1,750 | $322K | 0.00% | |
| 1026 | SPYINEOS ETF TRUST | 6,150 | $321K | 0.00% | |
| 1027 | DGXQUEST DIAGNOSTICS INC | 1,688 | $321K | 0.00% | |
| 1028 | IBITISHARES BITCOIN TRUST ETF | 4,924 | $320K | 0.00% | |
| 1029 | VFFVILLAGE FARMS INTL INC | 102,000 | $319K | 0.00% | |
| 1030 | CMDTPIMCO ETF TR | 11,645 | $319K | 0.00% | |
| 1031 | MGKVANGUARD WORLD FD | 792 | $318K | 0.00% | |
| 1032 | CMSCMS ENERGY CORP | 4,333 | $317K | 0.00% | |
| 1033 | FSLRFIRST SOLAR INC | 1,438 | $317K | 0.00% | |
| 1034 | WCNWASTE CONNECTIONS INC | 1,808 | $317K | 0.00% | |
| 1035 | MUSTCOLUMBIA ETF TR I | 15,325 | $314K | 0.00% | |
| 1036 | CCLCARNIVAL CORP | 10,875 | $314K | 0.00% | |
| 1037 | PDIPIMCO DYNAMIC INCOME FD | 15,825 | $313K | 0.00% | |
| 1038 | SFLRINNOVATOR ETFS TRUST | 8,626 | $310K | 0.00% | |
| 1039 | VLTOVERALTO CORP | 2,907 | $309K | 0.00% | |
| 1040 | PEOEXELON CORP | 6,862 | $308K | 0.00% | |
| 1041 | VGITVANGUARD SCOTTSDALE FDS | 5,143 | $308K | 0.00% | |
| 1042 | SPYGSPDR SERIES TRUST | 2,942 | $307K | 0.00% | |
| 1043 | GSYINVESCO ACTIVELY MANAGED EXC | 6,081 | $305K | 0.00% | |
| 1044 | NUEMNUSHARES ETF TR | 8,493 | $303K | 0.00% | |
| 1045 | AEMAGNICO EAGLE MINES LTD | 1,788 | $301K | 0.00% | |
| 1046 | FLSFLOWSERVE CORP | 5,664 | $300K | 0.00% | |
| 1047 | BDJBLACKROCK ENHANCED EQUITY DI | 33,008 | $300K | 0.00% | |
| 1048 | CMCANADIAN IMPERIAL BANK OF CO | 3,753 | $299K | 0.00% | |
| 1049 | MMLGFIRST TR EXCHNG TRADED FD VI | 8,158 | $295K | 0.00% | |
| 1050 | FNBF N B CORP | 18,346 | $295K | 0.00% | |
| 1051 | SPYVSPDR SERIES TRUST | 5,345 | $295K | 0.00% | |
| 1052 | BNDXVANGUARD CHARLOTTE FDS | 5,932 | $293K | 0.00% | |
| 1053 | CARYANGEL OAK FUNDS TRUST | 13,991 | $292K | 0.00% | |
| 1054 | SYU1SYNOVUS FINL CORP | 5,965 | $292K | 0.00% | |
| 1055 | SWKSTANLEY BLACK & DECKER INC | 3,919 | $291K | 0.00% | |
| 1056 | SYLDCAMBRIA ETF TR | 4,238 | $290K | 0.00% | |
| 1057 | TERTERADYNE INC | 2,105 | $289K | 0.00% | |
| 1058 | STRVEA SERIES TRUST | 6,676 | $288K | 0.00% | |
| 1059 | NFGNATIONAL FUEL GAS CO | 3,122 | $288K | 0.00% | |
| 1060 | PSFCOHEN & STEERS SELECT PFD & | 13,835 | $287K | 0.00% | |
| 1061 | IEXIDEX CORP | 1,769 | $287K | 0.00% | |
| 1062 | SGDJSPROTT ETF TRUST | 4,000 | $287K | 0.00% | |
| 1063 | ABNBAIRBNB INC | 2,339 | $284K | 0.00% | |
| 1064 | SMRNUSCALE PWR CORP | 7,910 | $284K | 0.00% | |
| 1065 | RBLXROBLOX CORP | 2,046 | $283K | 0.00% | |
| 1066 | TGTREDEGAR CORP | 35,326 | $283K | 0.00% | |
| 1067 | DGDOLLAR GEN CORP NEW | 2,723 | $281K | 0.00% | |
| 1068 | MSGSMADISON SQUARE GRDN SPRT COR | 1,240 | $281K | 0.00% | |
| 1069 | HALHALLIBURTON CO | 11,356 | $279K | 0.00% | |
| 1070 | MINOPIMCO ETF TR | 6,162 | $279K | 0.00% | |
| 1071 | SHLDGLOBAL X FDS | 3,976 | $279K | 0.00% | |
| 1072 | KRTKARAT PACKAGING INC | 11,100 | $279K | 0.00% | |
| 1073 | CHRWC H ROBINSON WORLDWIDE INC | 2,106 | $278K | 0.00% | |
| 1074 | FLEXFLEX LTD | 4,805 | $278K | 0.00% | |
| 1075 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,526 | $274K | 0.00% | |
| 1076 | ARLPALLIANCE RESOURCE PARTNERS L | 10,850 | $274K | 0.00% | |
| 1077 | SNASNAP ON INC | 789 | $273K | 0.00% | |
| 1078 | TTELUS CORPORATION | 17,346 | $273K | 0.00% | |
| 1079 | KIOKKR INCOME OPPORTUNITIES FD | 21,708 | $273K | 0.00% | |
| 1080 | DFSVDIMENSIONAL ETF TRUST | 8,544 | $272K | 0.00% | |
| 1081 | GDDYGODADDY INC | 1,994 | $272K | 0.00% | |
| 1082 | PCARPACCAR INC | 2,763 | $271K | 0.00% | |
| 1083 | OAKMHARRIS OAKMARK ETF TRUST | 10,100 | $270K | 0.00% | |
| 1084 | SMDVPROSHARES TR | 4,059 | $270K | 0.00% | |
| 1085 | CGGECAPITAL GROUP GLOBAL EQUITY | 8,750 | $269K | 0.00% | |
| 1086 | SILGLOBAL X FDS | 3,765 | $269K | 0.00% | |
| 1087 | BWXTBWX TECHNOLOGIES INC | 1,463 | $269K | 0.00% | |
| 1088 | MLKNMILLERKNOLL INC | 15,027 | $266K | 0.00% | |
| 1089 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,143 | $266K | 0.00% | |
| 1090 | DDTOINNOVATOR ETFS TRUST | 6,684 | $265K | 0.00% | |
| 1091 | XLBSELECT SECTOR SPDR TR | 2,949 | $264K | 0.00% | |
| 1092 | ARGTGLOBAL X FDS | 3,798 | $264K | 0.00% | |
| 1093 | CDWCDW CORP | 1,647 | $262K | 0.00% | |
| 1094 | ELLAUDER ESTEE COS INC | 2,975 | $262K | 0.00% | |
| 1095 | BCCCGLOBAL X FDS | 5,510 | $262K | 0.00% | |
| 1096 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,695 | $261K | 0.00% | |
| 1097 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,455 | $261K | 0.00% | |
| 1098 | GOAUETF SER SOLUTIONS | 6,500 | $261K | 0.00% | |
| 1099 | RGAREINSURANCE GRP OF AMERICA I | 1,354 | $260K | 0.00% | |
| 1100 | VCRVANGUARD WORLD FD | 656 | $259K | 0.00% |