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 |
|---|---|---|---|---|---|
| 701 | SIRISIRIUSXM HOLDINGS INC | 40,796 | $949K | 0.01% | |
| 702 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,000 | $948K | 0.01% | |
| 703 | PPLTABRDN PLATINUM ETF TRUST | 6,600 | $943K | 0.01% | |
| 704 | IJTISHARES TR | 6,623 | $937K | 0.00% | |
| 705 | ROLROLLINS INC | 15,916 | $934K | 0.00% | |
| 706 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 53,386 | $933K | 0.00% | |
| 707 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,604 | $933K | 0.00% | |
| 708 | GISGENERAL MLS INC | 18,489 | $931K | 0.00% | |
| 709 | AIGAMERICAN INTL GROUP INC | 11,854 | $931K | 0.00% | |
| 710 | STTSTATE STR CORP | 8,020 | $930K | 0.00% | |
| 711 | CRGYCRESCENT ENERGY COMPANY | 104,000 | $927K | 0.00% | |
| 712 | SPLVINVESCO EXCH TRADED FD TR II | 12,584 | $924K | 0.00% | |
| 713 | CNRCANADIAN NATL RY CO | 9,785 | $922K | 0.00% | |
| 714 | DOVDOVER CORP | 5,501 | $917K | 0.00% | |
| 715 | IWSISHARES TR | 6,539 | $913K | 0.00% | |
| 716 | DOCUDOCUSIGN INC | 12,664 | $912K | 0.00% | |
| 717 | VYMIVANGUARD WHITEHALL FDS | 10,768 | $911K | 0.00% | |
| 718 | RITMRITHM CAPITAL CORP | 79,647 | $907K | 0.00% | |
| 719 | ENQENTEGRIS INC | 9,790 | $905K | 0.00% | |
| 720 | XFEBFIRST TR EXCH TRADED FD III | 49,510 | $903K | 0.00% | |
| 721 | TROWPRICE T ROWE GROUP INC | 8,784 | $901K | 0.00% | |
| 722 | KKRKKR & CO INC | 6,927 | $900K | 0.00% | |
| 723 | ARGXARGENX SE | 1,220 | $899K | 0.00% | |
| 724 | ZTOZTO EXPRESS CAYMAN INC | 46,697 | $896K | 0.00% | |
| 725 | IWPISHARES TR | 6,287 | $895K | 0.00% | |
| 726 | SPTMSPDR SERIES TRUST | 11,095 | $894K | 0.00% | |
| 727 | FISFIDELITY NATL INFORMATION SV | 13,428 | $885K | 0.00% | |
| 728 | VOOVVANGUARD ADMIRAL FDS INC | 4,415 | $880K | 0.00% | |
| 729 | VGSHVANGUARD SCOTTSDALE FDS | 14,956 | $880K | 0.00% | |
| 730 | EEMISHARES TR | 16,479 | $880K | 0.00% | |
| 731 | KDPKEURIG DR PEPPER INC | 34,490 | $879K | 0.00% | |
| 732 | DALDELTA AIR LINES INC DEL | 15,458 | $877K | 0.00% | |
| 733 | FCBCFIRST CMNTY BANKSHARES INC V | 25,235 | $876K | 0.00% | |
| 734 | TMFSRBB FD INC | 25,300 | $872K | 0.00% | |
| 735 | TDYTELEDYNE TECHNOLOGIES INC | 1,484 | $869K | 0.00% | |
| 736 | USMVISHARES TR | 9,139 | $869K | 0.00% | |
| 737 | UDRUDR INC | 23,241 | $865K | 0.00% | |
| 738 | ATFVTHE ALGER ETF TRUST | 24,207 | $859K | 0.00% | |
| 739 | HUBSHUBSPOT INC | 1,824 | $853K | 0.00% | |
| 740 | BCSBARCLAYS PLC | 41,112 | $849K | 0.00% | |
| 741 | CGCARLYLE GROUP INC | 13,525 | $848K | 0.00% | |
| 742 | FTNTFORTINET INC | 10,033 | $843K | 0.00% | |
| 743 | IAIISHARES TR | 4,756 | $841K | 0.00% | |
| 744 | CELHCELSIUS HLDGS INC | 14,643 | $841K | 0.00% | |
| 745 | URIUNITED RENTALS INC | 876 | $836K | 0.00% | |
| 746 | CMGCHIPOTLE MEXICAN GRILL INC | 21,312 | $835K | 0.00% | |
| 747 | TAFIAB ACTIVE ETFS INC | 32,627 | $826K | 0.00% | |
| 748 | VFHVANGUARD WORLD FD | 6,300 | $826K | 0.00% | |
| 749 | SPYDSPDR SERIES TRUST | 18,719 | $823K | 0.00% | |
| 750 | FICOFAIR ISAAC CORP | 550 | $823K | 0.00% | |
| 751 | EAGGISHARES TR | 17,073 | $820K | 0.00% | |
| 752 | BINCBLACKROCK ETF TRUST II | 15,348 | $817K | 0.00% | |
| 753 | NIXTEA SERIES TRUST | 31,160 | $813K | 0.00% | |
| 754 | ALLEALLEGION PLC | 4,582 | $812K | 0.00% | |
| 755 | TMEDT ROWE PRICE ETF INC | 16,397 | $801K | 0.00% | |
| 756 | —RAMACO RES INC | 23,973 | $795K | 0.00% | |
| 757 | LNCLINCOLN NATL CORP IND | 19,536 | $787K | 0.00% | |
| 758 | IYKISHARES TR | 11,507 | $786K | 0.00% | |
| 759 | TEAMATLASSIAN CORPORATION | 4,905 | $783K | 0.00% | |
| 760 | SAFTSAFETY INS GROUP INC | 11,075 | $782K | 0.00% | |
| 761 | RFDIFIRST TR EXCH TRADED FD III | 10,190 | $781K | 0.00% | |
| 762 | MTBM & T BK CORP | 3,955 | $781K | 0.00% | |
| 763 | DUSADAVIS FUNDAMENTAL ETF TR | 16,303 | $780K | 0.00% | |
| 764 | SHYDVANECK ETF TRUST | 34,055 | $779K | 0.00% | |
| 765 | MBBISHARES TR | 8,111 | $771K | 0.00% | |
| 766 | CAGCONAGRA BRANDS INC | 42,099 | $770K | 0.00% | |
| 767 | TYLTYLER TECHNOLOGIES INC | 1,472 | $770K | 0.00% | |
| 768 | ATRAPTARGROUP INC | 5,761 | $770K | 0.00% | |
| 769 | DKSDICKS SPORTING GOODS INC | 3,454 | $767K | 0.00% | |
| 770 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 31,800 | $764K | 0.00% | |
| 771 | VTWOVANGUARD SCOTTSDALE FDS | 7,809 | $763K | 0.00% | |
| 772 | PSAPUBLIC STORAGE OPER CO | 2,632 | $760K | 0.00% | |
| 773 | INGRINGREDION INC | 6,198 | $756K | 0.00% | |
| 774 | PTCPTC INC | 3,711 | $753K | 0.00% | |
| 775 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,261 | $751K | 0.00% | |
| 776 | VISVANGUARD WORLD FD | 2,529 | $749K | 0.00% | |
| 777 | OVVOVINTIV INC | 18,379 | $742K | 0.00% | |
| 778 | EATBRINKER INTL INC | 5,849 | $740K | 0.00% | |
| 779 | NDSNNORDSON CORP | 3,235 | $734K | 0.00% | |
| 780 | HUBBHUBBELL INC | 1,706 | $734K | 0.00% | |
| 781 | SPGSIMON PPTY GROUP INC NEW | 3,898 | $731K | 0.00% | |
| 782 | FDUSFIDUS INVT CORP | 35,887 | $727K | 0.00% | |
| 783 | SGOVISHARES TR | 7,201 | $725K | 0.00% | |
| 784 | LPLALPL FINL HLDGS INC | 2,166 | $720K | 0.00% | |
| 785 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,054 | $715K | 0.00% | |
| 786 | GHCGRAHAM HLDGS CO | 600 | $706K | 0.00% | |
| 787 | GDXJVANECK ETF TRUST | 7,085 | $701K | 0.00% | |
| 788 | MMITNEW YORK LIFE INVTS ACTIVE E | 28,714 | $697K | 0.00% | |
| 789 | LWLAMB WESTON HLDGS INC | 11,935 | $693K | 0.00% | |
| 790 | LDURPIMCO ETF TR | 7,184 | $690K | 0.00% | |
| 791 | HYDVANECK ETF TRUST | 13,520 | $688K | 0.00% | |
| 792 | UTGREAVES UTIL INCOME FD | 17,218 | $682K | 0.00% | |
| 793 | SJMSMUCKER J M CO | 6,227 | $676K | 0.00% | |
| 794 | FENIFIDELITY COVINGTON TRUST | 19,175 | $676K | 0.00% | |
| 795 | HIIHUNTINGTON INGALLS INDS INC | 2,342 | $674K | 0.00% | |
| 796 | ATOATMOS ENERGY CORP | 3,930 | $670K | 0.00% | |
| 797 | AXONAXON ENTERPRISE INC | 934 | $670K | 0.00% | |
| 798 | MODLVICTORY PORTFOLIOS II | 14,454 | $668K | 0.00% | |
| 799 | IMCGISHARES TR | 8,072 | $667K | 0.00% | |
| 800 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 14,844 | $666K | 0.00% |