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 |
|---|---|---|---|---|---|
| 401 | IWRISHARES TR | 36,800 | $3.6M | 0.02% | |
| 402 | PSXPHILLIPS 66 | 25,991 | $3.5M | 0.02% | |
| 403 | DDTOINNOVATOR ETFS TRUST | 107,630 | $3.5M | 0.02% | |
| 404 | CLCOLGATE PALMOLIVE CO | 43,587 | $3.5M | 0.02% | |
| 405 | VMCVULCAN MATLS CO | 11,303 | $3.5M | 0.02% | |
| 406 | XLISELECT SECTOR SPDR TR | 22,379 | $3.5M | 0.02% | |
| 407 | LRCXLAM RESEARCH CORP | 25,689 | $3.4M | 0.02% | |
| 408 | VONGVANGUARD SCOTTSDALE FDS | 28,513 | $3.4M | 0.02% | |
| 409 | QQEWFIRST TR EXCHANGE-TRADED FD | 24,092 | $3.4M | 0.02% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 7,420 | $3.4M | 0.02% | |
| 411 | ULUNILEVER PLC | 57,087 | $3.4M | 0.02% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC | 44,619 | $3.4M | 0.02% | |
| 413 | PULSPGIM ETF TR | 67,666 | $3.4M | 0.02% | |
| 414 | IWFISHARES TR | 7,188 | $3.4M | 0.02% | |
| 415 | NEMNEWMONT CORP | 39,883 | $3.4M | 0.02% | |
| 416 | KVUEKENVUE INC | 205,607 | $3.3M | 0.02% | |
| 417 | SAPSAP SE | 12,532 | $3.3M | 0.02% | |
| 418 | IDXXIDEXX LABS INC | 5,190 | $3.3M | 0.02% | |
| 419 | CGMSCAPITAL GRP FIXED INCM ETF T | 119,360 | $3.3M | 0.02% | |
| 420 | PNWPINNACLE WEST CAP CORP | 36,862 | $3.3M | 0.02% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,117 | $3.3M | 0.02% | |
| 422 | VEAVANGUARD TAX-MANAGED FDS | 54,691 | $3.3M | 0.02% | |
| 423 | BBARRICK MNG CORP | 99,457 | $3.3M | 0.02% | |
| 424 | GRNYTIDAL TRUST I | 130,212 | $3.3M | 0.02% | |
| 425 | FDLFIRST TR EXCHANGE-TRADED FD | 74,663 | $3.2M | 0.02% | |
| 426 | FFIVF5 INC | 9,909 | $3.2M | 0.02% | |
| 427 | BROBROWN & BROWN INC | 34,073 | $3.2M | 0.02% | |
| 428 | VONVVANGUARD SCOTTSDALE FDS | 35,513 | $3.2M | 0.02% | |
| 429 | CMECME GROUP INC | 11,676 | $3.2M | 0.02% | |
| 430 | JJACOBS SOLUTIONS INC | 20,874 | $3.1M | 0.02% | |
| 431 | PAYXPAYCHEX INC | 24,652 | $3.1M | 0.02% | |
| 432 | YUMYUM BRANDS INC | 20,446 | $3.1M | 0.02% | |
| 433 | INCMFRANKLIN TEMPLETON ETF TR | 111,999 | $3.1M | 0.02% | |
| 434 | CVSCVS HEALTH CORP | 41,064 | $3.1M | 0.02% | |
| 435 | BKNGBOOKING HOLDINGS INC | 573 | $3.1M | 0.02% | |
| 436 | MCOMOODYS CORP | 6,464 | $3.1M | 0.02% | |
| 437 | NSYNICE LTD | 21,221 | $3.1M | 0.02% | |
| 438 | TOWNTOWNEBANK PORTSMOUTH VA | 88,801 | $3.1M | 0.02% | |
| 439 | ARCCARES CAPITAL CORP | 149,471 | $3.0M | 0.02% | |
| 440 | NOBLPROSHARES TR | 29,470 | $3.0M | 0.02% | |
| 441 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 260,566 | $3.0M | 0.02% | |
| 442 | EQTEQT CORP | 54,984 | $3.0M | 0.02% | |
| 443 | MPLXMPLX LP | 59,583 | $3.0M | 0.02% | |
| 444 | CTVACORTEVA INC | 43,867 | $3.0M | 0.02% | |
| 445 | LDOSLEIDOS HOLDINGS INC | 15,671 | $3.0M | 0.02% | |
| 446 | HLIHOULIHAN LOKEY INC | 14,323 | $2.9M | 0.02% | |
| 447 | VOTVANGUARD INDEX FDS | 9,969 | $2.9M | 0.02% | |
| 448 | VSSVANGUARD INTL EQUITY INDEX F | 20,523 | $2.9M | 0.02% | |
| 449 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,886 | $2.9M | 0.02% | |
| 450 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,924 | $2.9M | 0.02% | |
| 451 | DWDMORGAN STANLEY | 18,138 | $2.9M | 0.02% | |
| 452 | PPLPPL CORP | 76,800 | $2.9M | 0.02% | |
| 453 | ALSALLSTATE CORP | 13,253 | $2.8M | 0.02% | |
| 454 | HTRBHARTFORD FDS EXCHANGE TRADED | 82,769 | $2.8M | 0.02% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 4,647 | $2.8M | 0.02% | |
| 456 | AWIARMSTRONG WORLD INDS INC NEW | 14,350 | $2.8M | 0.01% | |
| 457 | TRUTRANSUNION | 33,166 | $2.8M | 0.01% | |
| 458 | PSLV/USPROTT ASSET MANAGEMENT LP | 176,649 | $2.8M | 0.01% | |
| 459 | BIPCBROOKFIELD INFRASTRUCTURE CO | 66,688 | $2.7M | 0.01% | |
| 460 | CHDCHURCH & DWIGHT CO INC | 31,275 | $2.7M | 0.01% | |
| 461 | MIGASTRATEGY INC | 8,474 | $2.7M | 0.01% | Call |
| 462 | HBC2HSBC HLDGS PLC | 38,350 | $2.7M | 0.01% | |
| 463 | PHMPULTE GROUP INC | 20,208 | $2.7M | 0.01% | |
| 464 | COOCOOPER COS INC | 38,857 | $2.7M | 0.01% | |
| 465 | FSIGFIRST TR EXCHANGE-TRADED FD | 137,486 | $2.6M | 0.01% | |
| 466 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,965 | $2.6M | 0.01% | |
| 467 | BNDVANGUARD BD INDEX FDS | 34,839 | $2.6M | 0.01% | |
| 468 | VLOVALERO ENERGY CORP | 15,190 | $2.6M | 0.01% | |
| 469 | IBKRINTERACTIVE BROKERS GROUP IN | 37,243 | $2.6M | 0.01% | |
| 470 | MAAMID-AMER APT CMNTYS INC | 18,408 | $2.6M | 0.01% | |
| 471 | VEEVVEEVA SYS INC | 8,575 | $2.6M | 0.01% | |
| 472 | CSLCARLISLE COS INC | 7,753 | $2.5M | 0.01% | |
| 473 | FASTFASTENAL CO | 51,940 | $2.5M | 0.01% | |
| 474 | IGVISHARES TR | 22,042 | $2.5M | 0.01% | |
| 475 | CUBECUBESMART | 62,089 | $2.5M | 0.01% | |
| 476 | DONSPDR DOW JONES INDL AVERAGE | 5,423 | $2.5M | 0.01% | |
| 477 | PAASPAN AMERN SILVER CORP | 64,563 | $2.5M | 0.01% | |
| 478 | PRIPRIMERICA INC | 8,907 | $2.5M | 0.01% | |
| 479 | INFLLISTED FDS TR | 54,670 | $2.4M | 0.01% | |
| 480 | SWSMURFIT WESTROCK PLC | 57,124 | $2.4M | 0.01% | |
| 481 | VXUSVANGUARD STAR FDS | 32,430 | $2.4M | 0.01% | |
| 482 | FTECFIDELITY COVINGTON TRUST | 10,724 | $2.4M | 0.01% | |
| 483 | PPAINVESCO EXCHANGE TRADED FD T | 15,310 | $2.4M | 0.01% | |
| 484 | HELOJ P MORGAN EXCHANGE TRADED F | 36,183 | $2.4M | 0.01% | |
| 485 | RBCRBC BEARINGS INC | 5,986 | $2.3M | 0.01% | |
| 486 | BGBUNGE GLOBAL SA | 28,539 | $2.3M | 0.01% | |
| 487 | RIORIO TINTO PLC | 35,073 | $2.3M | 0.01% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 19,077 | $2.3M | 0.01% | |
| 489 | VVVANGUARD INDEX FDS | 7,449 | $2.3M | 0.01% | |
| 490 | WSMWILLIAMS SONOMA INC | 11,723 | $2.3M | 0.01% | |
| 491 | VNQVANGUARD INDEX FDS | 24,902 | $2.3M | 0.01% | |
| 492 | FMXFOMENTO ECONOMICO MEXICANO S | 22,983 | $2.3M | 0.01% | |
| 493 | CLSCELESTICA INC | 9,051 | $2.2M | 0.01% | |
| 494 | CGBLCAPITAL GROUP CORE BALANCED | 62,680 | $2.2M | 0.01% | |
| 495 | CALFPACER FDS TR | 49,683 | $2.2M | 0.01% | |
| 496 | MARMARRIOTT INTL INC NEW | 8,339 | $2.2M | 0.01% | |
| 497 | MFCMANULIFE FINL CORP | 69,540 | $2.2M | 0.01% | |
| 498 | IVWISHARES TR | 17,878 | $2.2M | 0.01% | |
| 499 | USHYISHARES TR | 56,963 | $2.2M | 0.01% | |
| 500 | SCZISHARES TR | 27,983 | $2.1M | 0.01% |