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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 31,221 | $6.0M | 0.03% | |
| 302 | JOYTJ P MORGAN EXCHANGE TRADED F | 81,440 | $6.0M | 0.03% | |
| 303 | XELXCEL ENERGY INC | 74,742 | $6.0M | 0.03% | |
| 304 | DHID R HORTON INC | 35,463 | $6.0M | 0.03% | |
| 305 | WMBWILLIAMS COS INC | 94,478 | $6.0M | 0.03% | |
| 306 | CITCINTAS CORP | 29,017 | $6.0M | 0.03% | |
| 307 | VGTVANGUARD WORLD FD | 7,969 | $5.9M | 0.03% | |
| 308 | PSTGPURE STORAGE INC | 70,483 | $5.9M | 0.03% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,890 | $5.9M | 0.03% | |
| 310 | TAT&T INC | 206,559 | $5.8M | 0.03% | |
| 311 | PLDPROLOGIS INC. | 50,912 | $5.8M | 0.03% | |
| 312 | MCKMCKESSON CORP | 7,498 | $5.8M | 0.03% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 25,214 | $5.7M | 0.03% | |
| 314 | DC4DEXCOM INC | 84,967 | $5.7M | 0.03% | |
| 315 | DFISDIMENSIONAL ETF TRUST | 180,016 | $5.7M | 0.03% | |
| 316 | CPRTCOPART INC | 125,122 | $5.6M | 0.03% | |
| 317 | WECWEC ENERGY GROUP INC | 48,947 | $5.6M | 0.03% | |
| 318 | OKEONEOK INC NEW | 76,692 | $5.6M | 0.03% | |
| 319 | IEFISHARES TR | 57,834 | $5.6M | 0.03% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 17,848 | $5.5M | 0.03% | |
| 321 | MMM3M CO | 35,378 | $5.5M | 0.03% | |
| 322 | SPTISPDR SERIES TRUST | 188,655 | $5.5M | 0.03% | |
| 323 | MFSIMFS ACTIVE EXCHANGE TRADED F | 183,999 | $5.4M | 0.03% | |
| 324 | NVSNNOVARTIS AG | 42,036 | $5.4M | 0.03% | |
| 325 | JPSEJ P MORGAN EXCHANGE TRADED F | 108,057 | $5.4M | 0.03% | |
| 326 | BPBP PLC | 154,339 | $5.3M | 0.03% | |
| 327 | PHPARKER-HANNIFIN CORP | 7,012 | $5.3M | 0.03% | |
| 328 | LENLENNAR CORP | 41,971 | $5.3M | 0.03% | |
| 329 | ZTSZOETIS INC | 35,882 | $5.2M | 0.03% | |
| 330 | MUMICRON TECHNOLOGY INC | 31,112 | $5.2M | 0.03% | |
| 331 | VBVANGUARD INDEX FDS | 20,299 | $5.2M | 0.03% | |
| 332 | NDAQNASDAQ INC | 57,758 | $5.1M | 0.03% | |
| 333 | ANETARISTA NETWORKS INC | 34,970 | $5.1M | 0.03% | |
| 334 | JPIEJ P MORGAN EXCHANGE TRADED F | 109,570 | $5.1M | 0.03% | |
| 335 | CNXCNX RES CORP | 158,283 | $5.1M | 0.03% | |
| 336 | ASMLASML HOLDING N V | 5,228 | $5.1M | 0.03% | |
| 337 | IMCVISHARES TR | 62,845 | $5.0M | 0.03% | |
| 338 | CA8ACACI INTL INC | 10,068 | $5.0M | 0.03% | |
| 339 | RJFRAYMOND JAMES FINL INC | 28,763 | $5.0M | 0.03% | |
| 340 | BIPBROOKFIELD INFRAST PARTNERS | 149,446 | $4.9M | 0.03% | |
| 341 | CSGPCOSTAR GROUP INC | 58,388 | $4.9M | 0.03% | |
| 342 | GDXVANECK ETF TRUST | 64,023 | $4.9M | 0.03% | |
| 343 | SYYSYSCO CORP | 59,194 | $4.9M | 0.03% | |
| 344 | COHRCOHERENT CORP | 44,955 | $4.8M | 0.03% | |
| 345 | VPLVANGUARD INTL EQUITY INDEX F | 55,067 | $4.8M | 0.03% | |
| 346 | NXSTNEXSTAR MEDIA GROUP INC | 24,400 | $4.8M | 0.03% | |
| 347 | APOAPOLLO GLOBAL MGMT INC | 35,829 | $4.8M | 0.03% | |
| 348 | EEMAISHARES INC | 51,470 | $4.7M | 0.03% | |
| 349 | GSKGSK PLC | 108,641 | $4.7M | 0.02% | |
| 350 | VTEBVANGUARD MUN BD FDS | 92,870 | $4.6M | 0.02% | |
| 351 | 6RJ0ROCKET LAB CORP | 95,794 | $4.6M | 0.02% | |
| 352 | BONDPIMCO ETF TR | 49,006 | $4.6M | 0.02% | |
| 353 | TCAFT ROWE PRICE ETF INC | 120,397 | $4.5M | 0.02% | |
| 354 | CBCHUBB LIMITED | 15,834 | $4.5M | 0.02% | |
| 355 | MCXMCCORMICK & CO INC | 66,331 | $4.4M | 0.02% | |
| 356 | OMFONEMAIN HLDGS INC | 78,142 | $4.4M | 0.02% | |
| 357 | WDAYWORKDAY INC | 18,136 | $4.4M | 0.02% | |
| 358 | FEFIRSTENERGY CORP | 95,229 | $4.4M | 0.02% | |
| 359 | TBILRBB FD INC | 87,177 | $4.4M | 0.02% | |
| 360 | TRPTC ENERGY CORP | 79,889 | $4.3M | 0.02% | |
| 361 | GEVGE VERNOVA INC | 6,999 | $4.3M | 0.02% | |
| 362 | IQLTISHARES TR | 97,297 | $4.3M | 0.02% | |
| 363 | QUALISHARES TR | 21,914 | $4.3M | 0.02% | |
| 364 | FQIDIGITAL RLTY TR INC | 24,523 | $4.2M | 0.02% | |
| 365 | ROADCONSTRUCTION PARTNERS INC | 32,937 | $4.2M | 0.02% | |
| 366 | GILDGILEAD SCIENCES INC | 37,561 | $4.2M | 0.02% | |
| 367 | MLIMUELLER INDS INC | 41,119 | $4.2M | 0.02% | |
| 368 | CGGOCAPITAL GROUP GBL GROWTH EQT | 121,360 | $4.1M | 0.02% | |
| 369 | BMOBANK MONTREAL QUE | 31,605 | $4.1M | 0.02% | |
| 370 | SONYSONY GROUP CORP | 142,601 | $4.1M | 0.02% | |
| 371 | HIMSHIMS & HERS HEALTH INC | 72,197 | $4.1M | 0.02% | |
| 372 | ISIIONIS PHARMACEUTICALS INC | 62,563 | $4.1M | 0.02% | |
| 373 | DWLDDAVIS FUNDAMENTAL ETF TR | 89,925 | $4.1M | 0.02% | |
| 374 | HCAHCA HEALTHCARE INC | 9,543 | $4.1M | 0.02% | |
| 375 | GPIXGOLDMAN SACHS ETF TR | 77,512 | $4.0M | 0.02% | |
| 376 | SFSTIFEL FINL CORP | 35,525 | $4.0M | 0.02% | |
| 377 | WPMWHEATON PRECIOUS METALS CORP | 35,634 | $4.0M | 0.02% | |
| 378 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,965 | $4.0M | 0.02% | |
| 379 | FEOERBB FUND TRUST | 85,879 | $4.0M | 0.02% | |
| 380 | SDYSPDR SERIES TRUST | 28,176 | $3.9M | 0.02% | |
| 381 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,710 | $3.9M | 0.02% | |
| 382 | CSQCALAMOS STRATEGIC TOTAL RETU | 204,077 | $3.9M | 0.02% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 39,991 | $3.9M | 0.02% | |
| 384 | SUISUN CMNTYS INC | 30,447 | $3.9M | 0.02% | |
| 385 | CGCPCAPITAL GRP FIXED INCM ETF T | 172,643 | $3.9M | 0.02% | |
| 386 | PGRPROGRESSIVE CORP | 15,804 | $3.9M | 0.02% | |
| 387 | AGGISHARES TR | 38,636 | $3.9M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 63,357 | $3.9M | 0.02% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 220,878 | $3.8M | 0.02% | |
| 390 | CBRECBRE GROUP INC | 24,197 | $3.8M | 0.02% | |
| 391 | AMCRAMCOR PLC | 464,350 | $3.8M | 0.02% | |
| 392 | MSCIMSCI INC | 6,673 | $3.8M | 0.02% | |
| 393 | HOMBHOME BANCSHARES INC | 132,929 | $3.8M | 0.02% | |
| 394 | AZNASTRAZENECA PLC | 48,878 | $3.7M | 0.02% | |
| 395 | HDBHDFC BANK LTD | 109,230 | $3.7M | 0.02% | |
| 396 | CEGCONSTELLATION ENERGY CORP | 11,126 | $3.7M | 0.02% | |
| 397 | WTMWHITE MTNS INS GROUP LTD | 2,173 | $3.6M | 0.02% | |
| 398 | CGTXCOGNITION THERAPEUTICS INC | 2,689,336 | $3.6M | 0.02% | |
| 399 | SHOPSHOPIFY INC | 23,944 | $3.6M | 0.02% | |
| 400 | PHYS/USPROTT ASSET MANAGEMENT LP | 119,988 | $3.6M | 0.02% |