DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $5K |
MLIMUELLER INDS INC | $5K |
TAT&T INC | $5K |
COHRCOHERENT CORP | $5K |
PSTGPURE STORAGE INC | $5K |
FEOERBB FUND TRUST | $5K |
GPIXGOLDMAN SACHS ETF TR | $5K |
IQLTISHARES TR | $5K |
IWFISHARES TR | $5K |
IWMISHARES TR | $5K |
TRPTC ENERGY CORP | $5K |
VTEBVANGUARD MUN BD FDS | $5K |
AZNASTRAZENECA PLC | $5K |
ASTSAST SPACEMOBILE INC | $4K |
IGMISHARES TR | $4K |
DWLDDAVIS FUNDAMENTAL ETF TR | $4K |
GSKGSK PLC | $4K |
AJGGALLAGHER ARTHUR J & CO | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
BBARRICK MNG CORP | $4K |
XLISELECT SECTOR SPDR TR | $4K |
FEFIRSTENERGY CORP | $4K |
JEPQJ P MORGAN EXCHANGE TRADED F | $4K |
JPSTJ P MORGAN EXCHANGE TRADED F | $4K |
CA8ACACI INTL INC | $4K |
TBILRBB FD INC | $4K |
DPZDOMINOS PIZZA INC | $4K |
AGGISHARES TR | $4K |
SFSTIFEL FINL CORP | $4K |
SYYSYSCO CORP | $4K |
GRNYTIDAL TRUST I | $4K |
LENLENNAR CORP | $4K |
EEMAISHARES INC | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $4K |
CGCPCAPITAL GRP FIXED INCM ETF T | $4K |
RJFRAYMOND JAMES FINL INC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
PGRPROGRESSIVE CORP | $4K |
AMDADVANCED MICRO DEVICES INC | $4K |
DHID R HORTON INC | $4K |
MCOMOODYS CORP | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
NEMNEWMONT CORP | $4K |
PHYS/USPROTT ASSET MANAGEMENT LP | $4K |
CSQCALAMOS STRATEGIC TOTAL RETU | $4K |
CGTXCOGNITION THERAPEUTICS INC | $4K |
HDBHDFC BANK LTD | $4K |
QUALISHARES TR | $4K |
CBRECBRE GROUP INC | $4K |
AMCRAMCOR PLC | $4K |
DDTOINNOVATOR ETFS TRUST | $4K |
FQIDIGITAL RLTY TR INC | $4K |
SDYSPDR SERIES TRUST | $4K |
SUISUN CMNTYS INC | $4K |
HOMBHOME BANCSHARES INC | $4K |
SONYSONY GROUP CORP | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
VONGVANGUARD SCOTTSDALE FDS | $4K |
RIORIO TINTO PLC | $4K |
LRCXLAM RESEARCH CORP | $3K |
NOBLPROSHARES TR | $3K |
VXUSVANGUARD STAR FDS | $3K |
PSXPHILLIPS 66 | $3K |
NSYNICE LTD | $3K |
CVSCVS HEALTH CORP | $3K |
VMCVULCAN MATLS CO | $3K |
CGMSCAPITAL GRP FIXED INCM ETF T | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
DWDMORGAN STANLEY | $3K |
SDVYFIRST TR EXCHANGE-TRADED FD | $3K |
FDLFIRST TR EXCHANGE-TRADED FD | $3K |
QQEWFIRST TR EXCHANGE-TRADED FD | $3K |
INCMFRANKLIN TEMPLETON ETF TR | $3K |
EQTEQT CORP | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
NTRANATERA INC | $3K |
MSCIMSCI INC | $3K |
BMOBANK MONTREAL QUE | $3K |
MPLXMPLX LP | $3K |
HBC2HSBC HLDGS PLC | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
CGBLCAPITAL GROUP CORE BALANCED | $3K |
YUMYUM BRANDS INC | $3K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $3K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3K |
TRUTRANSUNION | $3K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $3K |
HTRBHARTFORD FDS EXCHANGE TRADED | $3K |
JJACOBS SOLUTIONS INC | $3K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $3K |
VSSVANGUARD INTL EQUITY INDEX F | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
PAASPAN AMERN SILVER CORP | $3K |
VOTVANGUARD INDEX FDS | $3K |
PSLV/USPROTT ASSET MANAGEMENT LP | $3K |
VEAVANGUARD TAX-MANAGED FDS | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
SHOPSHOPIFY INC | $3K |