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 |
|---|---|---|---|---|---|
| 601 | CWCURTISS WRIGHT CORP | 2,514 | $1.4M | 0.01% | |
| 602 | DYHTARGET CORP | 15,030 | $1.3M | 0.01% | |
| 603 | CDNSCADENCE DESIGN SYSTEM INC | 3,821 | $1.3M | 0.01% | |
| 604 | EVTCEVERTEC INC | 39,713 | $1.3M | 0.01% | |
| 605 | CLXCLOROX CO DEL | 10,845 | $1.3M | 0.01% | |
| 606 | PMBSPIMCO ETF TR | 13,556 | $1.3M | 0.01% | |
| 607 | GTLSCHART INDS INC | 6,660 | $1.3M | 0.01% | |
| 608 | EPUISHARES TR | 21,650 | $1.3M | 0.01% | |
| 609 | ROSTROSS STORES INC | 8,675 | $1.3M | 0.01% | |
| 610 | TRVTRAVELERS COMPANIES INC | 4,705 | $1.3M | 0.01% | |
| 611 | FULFULLER H B CO | 22,113 | $1.3M | 0.01% | |
| 612 | PWRSOUTHSTATE BK CORP | 3,159 | $1.3M | 0.01% | |
| 613 | OPFIOPPFI INC | 115,048 | $1.3M | 0.01% | |
| 614 | AMEAMETEK INC | 6,930 | $1.3M | 0.01% | |
| 615 | HWMHOWMET AEROSPACE INC | 6,600 | $1.3M | 0.01% | |
| 616 | APPAPPLOVIN CORP | 1,800 | $1.3M | 0.01% | |
| 617 | DYNFBLACKROCK ETF TRUST | 21,819 | $1.3M | 0.01% | |
| 618 | TSNTYSON FOODS INC | 23,740 | $1.3M | 0.01% | |
| 619 | OTISOTIS WORLDWIDE CORP | 14,065 | $1.3M | 0.01% | |
| 620 | EXEEXPAND ENERGY CORPORATION | 12,065 | $1.3M | 0.01% | |
| 621 | IBDRISHARES TR | 52,676 | $1.3M | 0.01% | |
| 622 | VBKVANGUARD INDEX FDS | 4,302 | $1.3M | 0.01% | |
| 623 | BOHBANK HAWAII CORP | 19,419 | $1.3M | 0.01% | |
| 624 | CHHCHOICE HOTELS INTL INC | 11,790 | $1.3M | 0.01% | |
| 625 | HCRBHARTFORD FDS EXCHANGE TRADED | 35,474 | $1.3M | 0.01% | |
| 626 | JKHYHENRY JACK & ASSOC INC | 8,452 | $1.3M | 0.01% | |
| 627 | IRINGERSOLL RAND INC | 15,206 | $1.3M | 0.01% | |
| 628 | BKBANK NEW YORK MELLON CORP | 11,528 | $1.3M | 0.01% | |
| 629 | EPOLISHARES TR | 38,862 | $1.3M | 0.01% | |
| 630 | FXUFIRST TR EXCHANGE TRADED FD | 27,482 | $1.2M | 0.01% | |
| 631 | AZOAUTOZONE INC | 291 | $1.2M | 0.01% | |
| 632 | QUVUHARTFORD FDS EXCHANGE TRADED | 46,822 | $1.2M | 0.01% | |
| 633 | DELLDELL TECHNOLOGIES INC | 8,717 | $1.2M | 0.01% | |
| 634 | DNPDNP SELECT INCOME FD INC | 122,512 | $1.2M | 0.01% | |
| 635 | TBBKBANCORP INC DEL | 16,347 | $1.2M | 0.01% | |
| 636 | SHAKSHAKE SHACK INC | 13,021 | $1.2M | 0.01% | |
| 637 | MPMP MATERIALS CORP | 18,085 | $1.2M | 0.01% | |
| 638 | QQQEDIREXION SHS ETF TR | 11,822 | $1.2M | 0.01% | |
| 639 | IYY*ISHARES TR | 7,315 | $1.2M | 0.01% | |
| 640 | WDFCWD 40 CO | 5,974 | $1.2M | 0.01% | |
| 641 | SUSBISHARES TR | 46,641 | $1.2M | 0.01% | |
| 642 | WESTWESTROCK COFFEE CO | 242,425 | $1.2M | 0.01% | |
| 643 | WELLWELLTOWER INC | 6,615 | $1.2M | 0.01% | |
| 644 | EIS*ISHARES INC | 11,600 | $1.2M | 0.01% | |
| 645 | VPUVANGUARD WORLD FD | 6,098 | $1.2M | 0.01% | |
| 646 | EWIISHARES INC | 22,050 | $1.1M | 0.01% | |
| 647 | SYBTSTOCK YDS BANCORP INC | 16,198 | $1.1M | 0.01% | |
| 648 | LHLABCORP HOLDINGS INC | 3,914 | $1.1M | 0.01% | |
| 649 | ROPROPER TECHNOLOGIES INC | 2,251 | $1.1M | 0.01% | |
| 650 | LRNSTRIDE INC | 7,522 | $1.1M | 0.01% | |
| 651 | TMFCRBB FD INC | 15,875 | $1.1M | 0.01% | |
| 652 | OXYOCCIDENTAL PETE CORP | 23,704 | $1.1M | 0.01% | |
| 653 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 97,506 | $1.1M | 0.01% | |
| 654 | FXOFIRST TR EXCHANGE TRADED FD | 18,684 | $1.1M | 0.01% | |
| 655 | PRUPRUDENTIAL FINL INC | 10,684 | $1.1M | 0.01% | |
| 656 | CSWCSW INDUSTRIALS INC | 4,546 | $1.1M | 0.01% | |
| 657 | ADMARCHER DANIELS MIDLAND CO | 18,383 | $1.1M | 0.01% | |
| 658 | GSSTGOLDMAN SACHS ETF TR | 21,645 | $1.1M | 0.01% | |
| 659 | TLHISHARES TR | 10,587 | $1.1M | 0.01% | |
| 660 | SNOWSNOWFLAKE INC | 4,832 | $1.1M | 0.01% | |
| 661 | COINCOINBASE GLOBAL INC | 3,225 | $1.1M | 0.01% | |
| 662 | OSKOSHKOSH CORP | 8,227 | $1.1M | 0.01% | |
| 663 | CCOCAMECO CORP | 12,639 | $1.1M | 0.01% | |
| 664 | LSTRLANDSTAR SYS INC | 8,626 | $1.1M | 0.01% | |
| 665 | COWGPACER FDS TR | 29,107 | $1.1M | 0.01% | |
| 666 | MDBMONGODB INC | 3,378 | $1.0M | 0.01% | |
| 667 | IWDISHARES TR | 5,145 | $1.0M | 0.01% | |
| 668 | PAAAPGIM ETF TR | 20,317 | $1.0M | 0.01% | |
| 669 | FBNCFIRST BANCORP N C | 19,763 | $1.0M | 0.01% | |
| 670 | PTIP T TELEKOMUNIKASI INDONESIA | 55,032 | $1.0M | 0.01% | |
| 671 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,757 | $1.0M | 0.01% | |
| 672 | UNFUNIFIRST CORP MASS | 6,178 | $1.0M | 0.01% | |
| 673 | IWBISHARES TR | 2,824 | $1.0M | 0.01% | |
| 674 | GMABGENMAB A/S | 33,496 | $1.0M | 0.01% | |
| 675 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,288 | $1.0M | 0.01% | |
| 676 | 8CWCROWN CASTLE INC | 10,606 | $1.0M | 0.01% | |
| 677 | BLDTOPBUILD CORP | 2,617 | $1.0M | 0.01% | |
| 678 | EMEEMCOR GROUP INC | 1,575 | $1.0M | 0.01% | |
| 679 | TDIVFIRST TR EXCHANGE TRADED FD | 10,357 | $1.0M | 0.01% | |
| 680 | DVNDEVON ENERGY CORP NEW | 28,906 | $1.0M | 0.01% | |
| 681 | FIZZNATIONAL BEVERAGE CORP | 27,300 | $1.0M | 0.01% | |
| 682 | SOFISOFI TECHNOLOGIES INC | 38,107 | $1.0M | 0.01% | |
| 683 | AESAES CORP | 76,389 | $1.0M | 0.01% | |
| 684 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,417 | $1.0M | 0.01% | |
| 685 | NTNXNUTANIX INC | 13,397 | $996K | 0.01% | |
| 686 | PYPLPAYPAL HLDGS INC | 14,822 | $993K | 0.01% | |
| 687 | ARESARES MANAGEMENT CORPORATION | 6,215 | $993K | 0.01% | |
| 688 | TRMBTRIMBLE INC | 12,076 | $986K | 0.01% | |
| 689 | DWMWISDOMTREE TR | 14,901 | $986K | 0.01% | |
| 690 | AHHARMADA HOFFLER PPTYS INC | 140,500 | $984K | 0.01% | |
| 691 | MCHPMICROCHIP TECHNOLOGY INC. | 15,310 | $983K | 0.01% | |
| 692 | IDV*ISHARES TR | 26,750 | $977K | 0.01% | |
| 693 | MUBISHARES TR | 9,140 | $973K | 0.01% | |
| 694 | GTYGETTY RLTY CORP NEW | 36,225 | $971K | 0.01% | |
| 695 | SPHDINVESCO EXCH TRADED FD TR II | 19,519 | $965K | 0.01% | |
| 696 | SAIASAIA INC | 3,220 | $963K | 0.01% | |
| 697 | TSCOTRACTOR SUPPLY CO | 16,909 | $961K | 0.01% | |
| 698 | BALLBALL CORP | 18,968 | $956K | 0.01% | |
| 699 | IRMIRON MTN INC DEL | 9,371 | $954K | 0.01% | |
| 700 | QQQMINVESCO EXCH TRADED FD TR II | 3,854 | $952K | 0.01% |