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 |
|---|---|---|---|---|---|
| 501 | IBBISHARES TR | 14,839 | $2.1M | 0.01% | |
| 502 | KHCKRAFT HEINZ CO | 81,956 | $2.1M | 0.01% | |
| 503 | IYFISHARES TR | 16,708 | $2.1M | 0.01% | |
| 504 | HSYHERSHEY CO | 11,225 | $2.1M | 0.01% | |
| 505 | MTUMISHARES TR | 8,119 | $2.1M | 0.01% | |
| 506 | IAU*ISHARES GOLD TR | 28,584 | $2.1M | 0.01% | |
| 507 | HYLSFIRST TR EXCHANGE-TRADED FD | 49,229 | $2.1M | 0.01% | |
| 508 | IWNISHARES TR | 11,689 | $2.1M | 0.01% | |
| 509 | PUKNPRUDENTIAL PLC | 73,690 | $2.1M | 0.01% | |
| 510 | BATRAATLANTA BRAVES HLDGS INC | 49,519 | $2.1M | 0.01% | |
| 511 | JPCNUVEEN PFD & INCOME OPPORTUN | 250,423 | $2.1M | 0.01% | |
| 512 | GLWCORNING INC | 24,825 | $2.0M | 0.01% | |
| 513 | NENOBLE CORP PLC | 71,793 | $2.0M | 0.01% | |
| 514 | BBVABANCO BILBAO VIZCAYA ARGENTA | 105,387 | $2.0M | 0.01% | |
| 515 | IYJISHARES TR | 13,899 | $2.0M | 0.01% | |
| 516 | CHWYCHEWY INC | 50,083 | $2.0M | 0.01% | |
| 517 | HLNHALEON PLC | 223,716 | $2.0M | 0.01% | |
| 518 | OUSAALPS ETF TR | 35,488 | $2.0M | 0.01% | |
| 519 | HTHTH WORLD GROUP LTD | 51,258 | $2.0M | 0.01% | |
| 520 | IUSBISHARES TR | 42,728 | $2.0M | 0.01% | |
| 521 | XLESELECT SECTOR SPDR TR | 22,319 | $2.0M | 0.01% | |
| 522 | CAKECHEESECAKE FACTORY INC | 36,241 | $2.0M | 0.01% | |
| 523 | JBTJBT MAREL CORPORATION | 13,833 | $1.9M | 0.01% | |
| 524 | ETENERGY TRANSFER L P | 112,515 | $1.9M | 0.01% | |
| 525 | ESGUISHARES TR | 13,216 | $1.9M | 0.01% | |
| 526 | OLEDUNIVERSAL DISPLAY CORP | 13,320 | $1.9M | 0.01% | |
| 527 | OMCOMNICOM GROUP INC | 23,104 | $1.9M | 0.01% | |
| 528 | GAINGLADSTONE INVT CORP | 135,262 | $1.9M | 0.01% | |
| 529 | SMMUPIMCO ETF TR | 36,795 | $1.9M | 0.01% | |
| 530 | BULPACER FDS TR | 35,366 | $1.9M | 0.01% | |
| 531 | PRIMPRIMORIS SVCS CORP | 13,455 | $1.8M | 0.01% | |
| 532 | SPHQINVESCO EXCHANGE TRADED FD T | 25,022 | $1.8M | 0.01% | |
| 533 | CGDGCAPITAL GROUP DIVIDEND GROWE | 52,619 | $1.8M | 0.01% | |
| 534 | HRLHORMEL FOODS CORP | 73,384 | $1.8M | 0.01% | |
| 535 | NUENUCOR CORP | 13,367 | $1.8M | 0.01% | |
| 536 | 0J7QIAC INC | 53,120 | $1.8M | 0.01% | |
| 537 | RYROYAL BK CDA | 12,231 | $1.8M | 0.01% | |
| 538 | ABGCENCORA INC | 5,724 | $1.8M | 0.01% | |
| 539 | OEFISHARES TR | 5,373 | $1.8M | 0.01% | |
| 540 | CFGCITIZENS FINL GROUP INC | 33,412 | $1.8M | 0.01% | |
| 541 | KBWPINVESCO EXCH TRADED FD TR II | 14,340 | $1.8M | 0.01% | |
| 542 | SEICSEI INVTS CO | 20,806 | $1.8M | 0.01% | |
| 543 | EFVISHARES TR | 25,866 | $1.8M | 0.01% | |
| 544 | EXPEAGLE MATLS INC | 7,500 | $1.7M | 0.01% | |
| 545 | DIVOAMPLIFY ETF TR | 39,209 | $1.7M | 0.01% | |
| 546 | CITHE CIGNA GROUP | 6,037 | $1.7M | 0.01% | |
| 547 | RLIRLI CORP | 26,554 | $1.7M | 0.01% | |
| 548 | ILCGISHARES TR | 16,436 | $1.7M | 0.01% | |
| 549 | IYWISHARES TR | 8,747 | $1.7M | 0.01% | |
| 550 | PFFAETFIS SER TR I | 78,894 | $1.7M | 0.01% | |
| 551 | GWWGRAINGER W W INC | 1,779 | $1.7M | 0.01% | |
| 552 | ITA*ISHARES TR | 8,008 | $1.7M | 0.01% | |
| 553 | JMTGJ P MORGAN EXCHANGE TRADED F | 32,531 | $1.7M | 0.01% | |
| 554 | BHPBHP GROUP LTD | 29,739 | $1.7M | 0.01% | |
| 555 | WRBBERKLEY W R CORP | 21,603 | $1.7M | 0.01% | |
| 556 | PKBINVESCO EXCHANGE TRADED FD T | 17,241 | $1.6M | 0.01% | |
| 557 | DARDARLING INGREDIENTS INC | 53,460 | $1.6M | 0.01% | |
| 558 | IEMGISHARES INC | 24,399 | $1.6M | 0.01% | |
| 559 | THOTHOR INDS INC | 15,515 | $1.6M | 0.01% | |
| 560 | SMCISUPER MICRO COMPUTER INC | 33,537 | $1.6M | 0.01% | |
| 561 | LBTYALIBERTY GLOBAL LTD | 136,050 | $1.6M | 0.01% | |
| 562 | CAHCARDINAL HEALTH INC | 10,151 | $1.6M | 0.01% | |
| 563 | VHTVANGUARD WORLD FD | 6,090 | $1.6M | 0.01% | |
| 564 | HLMNHILLMAN SOLUTIONS CORP | 171,906 | $1.6M | 0.01% | |
| 565 | FDVVFIDELITY COVINGTON TRUST | 28,292 | $1.6M | 0.01% | |
| 566 | FEGERBB FUND TRUST | 35,406 | $1.6M | 0.01% | |
| 567 | FDNFIRST TR EXCHANGE-TRADED FD | 5,519 | $1.5M | 0.01% | |
| 568 | IEURISHARES TR | 22,605 | $1.5M | 0.01% | |
| 569 | IYCISHARES TR | 14,670 | $1.5M | 0.01% | |
| 570 | IVEISHARES TR | 7,418 | $1.5M | 0.01% | |
| 571 | NTESNETEASE INC | 9,988 | $1.5M | 0.01% | |
| 572 | IBDTISHARES TR | 59,455 | $1.5M | 0.01% | |
| 573 | SNPSSYNOPSYS INC | 3,074 | $1.5M | 0.01% | |
| 574 | JAAAJANUS DETROIT STR TR | 29,788 | $1.5M | 0.01% | |
| 575 | CRWDCROWDSTRIKE HLDGS INC | 3,078 | $1.5M | 0.01% | |
| 576 | HPEHEWLETT PACKARD ENTERPRISE C | 61,113 | $1.5M | 0.01% | |
| 577 | BAPCREDICORP LTD | 5,632 | $1.5M | 0.01% | |
| 578 | IYHISHARES TR | 25,482 | $1.5M | 0.01% | |
| 579 | MUFGMITSUBISHI UFJ FINL GROUP IN | 93,123 | $1.5M | 0.01% | |
| 580 | NGVTINGEVITY CORP | 26,826 | $1.5M | 0.01% | |
| 581 | FISVFISERV INC | 11,446 | $1.5M | 0.01% | |
| 582 | USFDUS FOODS HLDG CORP | 19,204 | $1.5M | 0.01% | |
| 583 | RYAAYRYANAIR HOLDINGS PLC | 24,342 | $1.5M | 0.01% | |
| 584 | BSXBOSTON SCIENTIFIC CORP | 14,940 | $1.5M | 0.01% | |
| 585 | ABALLIANCEBERNSTEIN HLDG L P | 38,022 | $1.5M | 0.01% | |
| 586 | INTCINTEL CORP | 43,180 | $1.4M | 0.01% | |
| 587 | BUFRFIRST TR EXCHNG TRADED FD VI | 42,913 | $1.4M | 0.01% | |
| 588 | BMNRBITMINE IMMERSION TECNOLOGIE | 27,580 | $1.4M | 0.01% | Call |
| 589 | LVLNSPDR SERIES TRUST | 22,425 | $1.4M | 0.01% | |
| 590 | ALCALCON AG | 19,010 | $1.4M | 0.01% | |
| 591 | IBDSISHARES TR | 58,149 | $1.4M | 0.01% | |
| 592 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,611 | $1.4M | 0.01% | |
| 593 | STZCONSTELLATION BRANDS INC | 10,363 | $1.4M | 0.01% | |
| 594 | SITESITEONE LANDSCAPE SUPPLY INC | 10,788 | $1.4M | 0.01% | |
| 595 | FXYINVESCO CURRENCYSHARES JAPAN | 22,300 | $1.4M | 0.01% | |
| 596 | EYLDCAMBRIA ETF TR | 37,268 | $1.4M | 0.01% | |
| 597 | FFINFIRST FINL BANKSHARES INC | 41,147 | $1.4M | 0.01% | |
| 598 | FAIFIRST TR EXCHANGE TRADED FD | 22,306 | $1.4M | 0.01% | |
| 599 | FCXFREEPORT-MCMORAN INC | 35,074 | $1.4M | 0.01% | |
| 600 | LKQ1LKQ CORP | 45,000 | $1.4M | 0.01% |