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 |
|---|---|
SYU1SYNOVUS FINL CORP | $320K |
DASHDOORDASH INC | $319K |
RSPHINVESCO EXCHANGE TRADED FD T | $318K |
SPYGSPDR SERIES TRUST | $318K |
PNRPENTAIR PLC | $317K |
IBITISHARES BITCOIN TRUST ETF | $317K |
CMCANADIAN IMPERIAL BANK OF CO | $315K |
EVSDMORGAN STANLEY ETF TRUST | $314K |
MINOPIMCO ETF TR | $314K |
EMLPFIRST TR EXCHANGE-TRADED FD | $314K |
FNBF N B CORP | $313K |
KRTKARAT PACKAGING INC | $312K |
BDJBLACKROCK ENHANCED EQUITY DI | $312K |
SPABSPDR SERIES TRUST | $307K |
WCNWASTE CONNECTIONS INC | $307K |
XCHYXCALAMOS CONV & HIGH INCOME F | $307K |
SYLDCAMBRIA ETF TR | $305K |
SIGASIGA TECHNOLOGIES INC | $305K |
GSYINVESCO ACTIVELY MANAGED EXC | $305K |
SCISERVICE CORP INTL | $305K |
TRITHOMSON REUTERS CORP | $304K |
RPMRPM INTL INC | $303K |
SPTLSPDR SERIES TRUST | $302K |
FLDRFIDELITY MERRIMACK STR TR | $301K |
NUEMNUSHARES ETF TR | $300K |
PCARPACCAR INC | $299K |
SNASNAP ON INC | $299K |
LIILENNOX INTL INC | $298K |
SSBUSDSOUTHSTATE BK CORP | $297K |
RGLDROYAL GOLD INC | $295K |
STRVEA SERIES TRUST | $294K |
LQDISHARES TR | $293K |
EXPDEXPEDITORS INTL WASH INC | $293K |
FTXNFIRST TR EXCHANGE TRADED FD | $292K |
ITTITT INC | $291K |
CARYANGEL OAK FUNDS TRUST | $291K |
NRANRG ENERGY INC | $290K |
TEAMATLASSIAN CORPORATION | $290K |
KALUKAISER ALUMINUM CORP | $290K |
XRNPXCOHEN & STEERS REIT & PFD & | $289K |
AOSSMITH A O CORP | $288K |
ACHRARCHER AVIATION INC | $287K |
CGCVCAPITAL GROUP CONSERVATIVE E | $286K |
BCCCGLOBAL X FDS | $285K |
SMDVPROSHARES TR | $284K |
SHENSHENANDOAH TELECOMMUNICATION | $282K |
EBAEBAY INC. | $282K |
DFSVDIMENSIONAL ETF TRUST | $281K |
RGAREINSURANCE GRP OF AMERICA I | $281K |
REGNREGENERON PHARMACEUTICALS | $281K |
DDDUPONT DE NEMOURS INC | $277K |
GOAUETF SER SOLUTIONS | $276K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $275K |
JAPNLISTED FDS TR | $275K |
VLTOVERALTO CORP | $275K |
NNNNNN REIT INC | $275K |
MLKNMILLERKNOLL INC | $274K |
POOLPOOL CORP | $272K |
ESEVERSOURCE ENERGY | $272K |
DDTOINNOVATOR ETFS TRUST | $272K |
RYANRYAN SPECIALTY HOLDINGS INC | $271K |
SLVRSPROTT FDS TR | $271K |
GSCGOLDMAN SACHS ETF TR | $271K |
SPYINEOS ETF TRUST | $270K |
UGIUGI CORP NEW | $270K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $270K |
XLBSELECT SECTOR SPDR TR | $266K |
LRNSTRIDE INC | $266K |
BSCTINVESCO EXCH TRD SLF IDX FD | $266K |
IBICISHARES TR | $264K |
WBDWARNER BROS DISCOVERY INC | $262K |
QBTSD-WAVE QUANTUM INC | $262K |
BSCUINVESCO EXCH TRD SLF IDX FD | $261K |
BSCSINVESCO EXCH TRD SLF IDX FD | $261K |
PSFCOHEN & STEERS SELECT PFD & | $261K |
SHLDGLOBAL X FDS | $260K |
BSCRINVESCO EXCH TRD SLF IDX FD | $260K |
MMLGFIRST TR EXCHNG TRADED FD VI | $260K |
ACIALBERTSONS COS INC | $260K |
LNGCHENIERE ENERGY INC | $258K |
CAFGPACER FDS TR | $258K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $257K |
DVYEISHARES INC | $256K |
DHSWISDOMTREE TR | $255K |
SOLVSOLVENTUM CORP | $253K |
CRSCARPENTER TECHNOLOGY CORP | $253K |
TGTREDEGAR CORP | $253K |
CAVACAVA GROUP INC | $253K |
BBIOBRIDGEBIO PHARMA INC | $252K |
BWXTBWX TECHNOLOGIES INC | $251K |
GDDYGODADDY INC | $251K |
NFGNATIONAL FUEL GAS CO | $250K |
VCRVANGUARD WORLD FD | $249K |
FRDMEA SERIES TRUST | $249K |
MPWRMONOLITHIC PWR SYS INC | $249K |
SOXXISHARES TR | $248K |
ARLPALLIANCE RESOURCE PARTNERS L | $248K |
CEF/USPROTT ASSET MANAGEMENT LP | $247K |
SUSAISHARES TR | $247K |
ILCBISHARES TR | $247K |