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 | Value |
|---|---|
BSCRINVESCO EXCH TRD SLF IDX FD | $259K |
EVSDMORGAN STANLEY ETF TRUST | $259K |
MCIBARINGS CORPORATE INVS | $256K |
AIRRFIRST TR EXCHANGE TRADED FD | $254K |
LQDISHARES TR | $253K |
BF/BBROWN FORMAN CORP | $252K |
DHSWISDOMTREE TR | $252K |
RFICOHEN & STEERS TOTAL RETURN | $251K |
ITTITT INC | $251K |
RGLDROYAL GOLD INC | $250K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $250K |
BBIOBRIDGEBIO PHARMA INC | $249K |
DTEDTE ENERGY CO | $249K |
CNHICNH INDL N V | $248K |
CPAYCORPAY INC | $244K |
XPNDFIRST TR EXCHNG TRADED FD VI | $244K |
ESEVERSOURCE ENERGY | $244K |
DECKDECKERS OUTDOOR CORP | $244K |
AOSSMITH A O CORP | $243K |
FLUTFLUTTER ENTMT PLC | $243K |
EXPDEXPEDITORS INTL WASH INC | $243K |
LVLNSPDR SERIES TRUST | $243K |
AIQGLOBAL X FDS | $242K |
ILCBISHARES TR | $242K |
KDKYNDRYL HLDGS INC | $241K |
MKSIMKS INC. | $241K |
EQIXEQUINIX INC | $241K |
NFJVIRTUS DIVIDEND INTEREST & P | $240K |
SUSAISHARES TR | $240K |
UGIUGI CORP NEW | $240K |
DVYEISHARES INC | $238K |
SOLVSOLVENTUM CORP | $237K |
ITGARTNER INC | $237K |
MUSAMURPHY USA INC | $236K |
FTCSFIRST TR EXCHANGE-TRADED FD | $235K |
MDPLNORTHERN LTS FD TR IV | $235K |
GRABGRAB HOLDINGS LIMITED | $234K |
SNAPSNAP INC | $234K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $232K |
SMIDSMITH MIDLAND CORP | $232K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $232K |
CVCOCAVCO INDS INC DEL | $232K |
AQLTISHARES TR | $231K |
TOLTOLL BROTHERS INC | $230K |
JAPNLISTED FDS TR | $227K |
IUSVISHARES TR | $226K |
IYGISHARES TR | $226K |
AXSMAXSOME THERAPEUTICS INC | $226K |
SOXXISHARES TR | $224K |
NTRNUTRIEN LTD | $223K |
BKLNINVESCO EXCH TRADED FD TR II | $223K |
FTGSFIRST TR EXCHANGE-TRADED FD | $223K |
EWWISHARES INC | $223K |
ACHRARCHER AVIATION INC | $221K |
INMUBLACKROCK ETF TRUST II | $220K |
AVBAVALONBAY CMNTYS INC | $218K |
EWJISHARES INC | $218K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $217K |
GSCGOLDMAN SACHS ETF TR | $217K |
PRGOPERRIGO CO PLC | $217K |
VGKVANGUARD INTL EQUITY INDEX F | $215K |
FBINFORTUNE BRANDS INNOVATIONS I | $214K |
XHLFBONDBLOXX ETF TRUST | $212K |
VNLAJANUS DETROIT STR TR | $211K |
FEZSPDR INDEX SHS FDS | $210K |
PAAPLAINS ALL AMERN PIPELINE L | $209K |
EDGGOLD FIELDS LTD | $209K |
FNVFRANCO NEV CORP | $209K |
AQLTISHARES TR | $208K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $208K |
DLNWISDOMTREE TR | $206K |
FFLGFIDELITY COVINGTON TRUST | $206K |
BEBLOOM ENERGY CORP | $205K |
PREFPRINCIPAL EXCHANGE TRADED FD | $204K |
FSCCFEDERATED HERMES ETF TRUST | $202K |
PPLPEMBINA PIPELINE CORP | $202K |
XTISHARES TR | $202K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $201K |
LNKBLINKBANCORP INC | $200K |
DYT1DYNEX CAP INC | $184K |
NIMNUVEEN SELECT MAT MUN FD | $178K |
KYNKAYNE ANDERSON ENERGY INFRST | $177K |
RVTROYCE SMALL CAP TRUST INC | $169K |
BBDBANCO BRADESCO S A | $165K |
ROIVROIVANT SCIENCES LTD | $151K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $139K |
ETWEATON VANCE TAX-MANAGED GLOB | $135K |
ALITALIGHT INC | $133K |
VODVODAFONE GROUP PLC NEW | $122K |
LTRNLANTERN PHARMA INC | $112K |
PMLPIMCO MUN INCOME FD II | $108K |
CLMCORNERSTONE STRATEGIC INVEST | $105K |
EWCZEUROPEAN WAX CTR INC | $103K |
HUNHUNTSMAN CORP | $99K |
MSOSADVISORSHARES TR | $95K |
—MONROE CAP CORP | $93K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $91K |
BRBSBLUE RIDGE BANKSHARES INC VA | $59K |
EGHT8X8 INC NEW | $34K |
ESPRESPERION THERAPEUTICS INC NE | $26K |