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 |
|---|---|---|---|---|---|
| 801 | AGXARGAN INC | 2,469 | $666K | 0.00% | |
| 802 | DDDUPONT DE NEMOURS INC | 8,499 | $662K | 0.00% | |
| 803 | IAKISHARES TR | 4,900 | $656K | 0.00% | |
| 804 | CGSDCAPITAL GRP FIXED INCM ETF T | 25,227 | $655K | 0.00% | |
| 805 | FHYSFEDERATED HERMES ETF TRUST | 27,862 | $648K | 0.00% | |
| 806 | CAFGPACER FDS TR | 24,715 | $641K | 0.00% | |
| 807 | VFLOVICTORY PORTFOLIOS II | 17,051 | $639K | 0.00% | |
| 808 | BMIBADGER METER INC | 3,510 | $626K | 0.00% | |
| 809 | SKTTANGER INC | 18,450 | $624K | 0.00% | |
| 810 | TXTTEXTRON INC | 7,343 | $620K | 0.00% | |
| 811 | DOWDOW INC | 27,008 | $619K | 0.00% | |
| 812 | IPINTERNATIONAL PAPER CO | 13,326 | $618K | 0.00% | |
| 813 | VDEVANGUARD WORLD FD | 4,904 | $617K | 0.00% | |
| 814 | ACVVIRTUS DIVERSIFIED INCM & CO | 25,528 | $615K | 0.00% | |
| 815 | RPGINVESCO EXCHANGE TRADED FD T | 12,863 | $613K | 0.00% | |
| 816 | UTZUTZ BRANDS INC | 50,530 | $613K | 0.00% | |
| 817 | AIRAAR CORP | 6,845 | $613K | 0.00% | |
| 818 | STESTERIS PLC | 2,475 | $612K | 0.00% | |
| 819 | MFSBMFS ACTIVE EXCHANGE TRADED F | 24,250 | $611K | 0.00% | |
| 820 | NVRNVR INC | 76 | $610K | 0.00% | |
| 821 | URAGLOBAL X FDS | 12,613 | $601K | 0.00% | |
| 822 | MNSTMONSTER BEVERAGE CORP NEW | 8,894 | $598K | 0.00% | |
| 823 | CHKPCHECK POINT SOFTWARE TECH LT | 2,862 | $592K | 0.00% | |
| 824 | MLCOMELCO RESORTS AND ENTMNT LTD | 64,572 | $592K | 0.00% | |
| 825 | GPIQGOLDMAN SACHS ETF TR | 11,277 | $591K | 0.00% | |
| 826 | GLPIGAMING & LEISURE PPTYS INC | 12,617 | $588K | 0.00% | |
| 827 | NWGNATWEST GROUP PLC | 41,438 | $586K | 0.00% | |
| 828 | DRIDARDEN RESTAURANTS INC | 3,077 | $585K | 0.00% | |
| 829 | AINALBANY INTL CORP | 10,976 | $585K | 0.00% | |
| 830 | RFDAALPS ETF TR | 9,291 | $584K | 0.00% | |
| 831 | KRKROGER CO | 8,637 | $582K | 0.00% | |
| 832 | FDSFACTSET RESH SYS INC | 2,030 | $581K | 0.00% | |
| 833 | IVESWEDBUSH SER TR | 18,070 | $580K | 0.00% | |
| 834 | TGLSTECNOGLASS INC | 8,646 | $578K | 0.00% | |
| 835 | OCOWENS CORNING NEW | 4,030 | $570K | 0.00% | |
| 836 | PFGCPERFORMANCE FOOD GROUP CO | 5,487 | $570K | 0.00% | |
| 837 | GRIDFIRST TR EXCHANGE TRADED FD | 3,768 | $569K | 0.00% | |
| 838 | DGSWISDOMTREE TR | 9,955 | $568K | 0.00% | |
| 839 | FRTYTHE ALGER ETF TRUST | 25,418 | $568K | 0.00% | |
| 840 | FXNCFIRST NATL CORP | 24,998 | $566K | 0.00% | |
| 841 | FCNCAFIRST CTZNS BANCSHARES INC D | 316 | $565K | 0.00% | |
| 842 | NPOENPRO INC | 2,500 | $565K | 0.00% | |
| 843 | MINTPIMCO ETF TR | 5,601 | $563K | 0.00% | |
| 844 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,977 | $562K | 0.00% | |
| 845 | IUSGISHARES TR | 3,419 | $562K | 0.00% | |
| 846 | CIBRFIRST TR EXCHANGE TRADED FD | 7,391 | $561K | 0.00% | |
| 847 | WSBCWESBANCO INC | 17,488 | $558K | 0.00% | |
| 848 | ICLRICON PLC | 3,194 | $558K | 0.00% | |
| 849 | PXHINVESCO EXCH TRADED FD TR II | 21,950 | $557K | 0.00% | |
| 850 | STWDSTARWOOD PPTY TR INC | 28,675 | $555K | 0.00% | |
| 851 | BSYBENTLEY SYS INC | 10,761 | $553K | 0.00% | |
| 852 | FLDRFIDELITY MERRIMACK STR TR | 11,000 | $552K | 0.00% | |
| 853 | ARKGARK ETF TR | 19,855 | $551K | 0.00% | |
| 854 | BNDSSERIES PORTFOLIOS TR | 10,850 | $551K | 0.00% | |
| 855 | BAIBLACKROCK ETF TRUST | 16,121 | $550K | 0.00% | |
| 856 | INGING GROEP N.V. | 21,123 | $550K | 0.00% | |
| 857 | RCLROYAL CARIBBEAN GROUP | 1,698 | $549K | 0.00% | |
| 858 | CHCOCITY HLDG CO | 4,427 | $548K | 0.00% | |
| 859 | SMHVANECK ETF TRUST | 1,668 | $544K | 0.00% | |
| 860 | SUBISHARES TR | 5,048 | $539K | 0.00% | |
| 861 | UBSIUNITED BANKSHARES INC WEST V | 14,471 | $538K | 0.00% | |
| 862 | OHIOMEGA HEALTHCARE INVS INC | 12,763 | $538K | 0.00% | |
| 863 | SCISERVICE CORP INTL | 6,453 | $537K | 0.00% | |
| 864 | GOFGUGGENHEIM STRATEGIC OPPORTU | 35,602 | $533K | 0.00% | |
| 865 | URBNURBAN OUTFITTERS INC | 7,416 | $529K | 0.00% | |
| 866 | CINFCINCINNATI FINL CORP | 3,345 | $528K | 0.00% | |
| 867 | AFLGFIRST TR EXCHNG TRADED FD VI | 13,600 | $527K | 0.00% | |
| 868 | SMGSCOTTS MIRACLE-GRO CO | 9,265 | $527K | 0.00% | |
| 869 | IYEISHARES TR | 11,075 | $526K | 0.00% | |
| 870 | ZWSZURN ELKAY WATER SOLNS CORP | 11,204 | $526K | 0.00% | |
| 871 | FTAIFTAI AVIATION LTD | 3,121 | $520K | 0.00% | |
| 872 | BATRAATLANTA BRAVES HLDGS INC | 11,425 | $519K | 0.00% | |
| 873 | FYLDCAMBRIA ETF TR | 16,623 | $518K | 0.00% | |
| 874 | RKTROCKET COS INC | 26,679 | $517K | 0.00% | |
| 875 | WABWABTEC | 2,569 | $515K | 0.00% | |
| 876 | PPGPPG INDS INC | 4,864 | $511K | 0.00% | |
| 877 | CFFIC & F FINL CORP | 7,602 | $510K | 0.00% | |
| 878 | QTECFIRST TR EXCHANGE-TRADED FD | 2,199 | $504K | 0.00% | |
| 879 | EFXEQUIFAX INC | 1,959 | $502K | 0.00% | |
| 880 | VTVANGUARD INTL EQUITY INDEX F | 3,640 | $501K | 0.00% | |
| 881 | SCHFSCHWAB STRATEGIC TR | 21,467 | $499K | 0.00% | |
| 882 | SCHISCHWAB STRATEGIC TR | 21,611 | $498K | 0.00% | |
| 883 | SPMDSPDR SERIES TRUST | 8,687 | $496K | 0.00% | |
| 884 | IXJISHARES TR | 5,580 | $494K | 0.00% | |
| 885 | AESIATLAS ENERGY SOLUTIONS INC | 43,500 | $494K | 0.00% | |
| 886 | YLDPRINCIPAL EXCHANGE TRADED FD | 25,377 | $493K | 0.00% | |
| 887 | JRINUVEEN REAL ASSET INCOME & G | 34,342 | $489K | 0.00% | |
| 888 | VIGIVANGUARD WHITEHALL FDS | 5,437 | $487K | 0.00% | |
| 889 | XJHISHARES TR | 11,082 | $485K | 0.00% | |
| 890 | MUNIPIMCO ETF TR | 9,208 | $481K | 0.00% | |
| 891 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,500 | $480K | 0.00% | |
| 892 | VVVVALVOLINE INC | 13,378 | $480K | 0.00% | |
| 893 | HLTHILTON WORLDWIDE HLDGS INC | 1,851 | $480K | 0.00% | |
| 894 | ROEEA SERIES TRUST | 13,889 | $480K | 0.00% | |
| 895 | SCHXSCHWAB STRATEGIC TR | 18,184 | $478K | 0.00% | |
| 896 | THROBLACKROCK ETF TRUST | 12,559 | $475K | 0.00% | |
| 897 | AWCAMERICAN WTR WKS CO INC NEW | 3,402 | $473K | 0.00% | |
| 898 | AMZAETFIS SER TR I | 11,581 | $465K | 0.00% | |
| 899 | DLTRDOLLAR TREE INC | 4,923 | $464K | 0.00% | |
| 900 | GLGLOBE LIFE INC | 3,250 | $464K | 0.00% |