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	Shares	Value	% Portfolio	Type
501	HYLSFIRST TR EXCHANGE-TRADED FD	52,158	$2.2M	0.01%
502	ZTSZOETIS INC	17,244	$2.2M	0.01%
503	DYNBHARTFORD FDS EXCHANGE TRADED	54,514	$2.2M	0.01%
504	SCZISHARES TR	27,772	$2.2M	0.01%
505	IEMGISHARES INC	32,002	$2.2M	0.01%
506	IYFISHARES TR	16,617	$2.1M	0.01%
507	WDAYWORKDAY INC	9,873	$2.1M	0.01%
508	CALFPACER FDS TR	47,362	$2.1M	0.01%
509	IVEISHARES TR	9,837	$2.1M	0.01%
510	WSMWILLIAMS SONOMA INC	11,661	$2.1M	0.01%
511	SMMUPIMCO ETF TR	41,290	$2.1M	0.01%
512	DFAUDIMENSIONAL ETF TRUST	44,328	$2.1M	0.01%
513	BBVABANCO BILBAO VIZCAYA ARGENTA	88,868	$2.1M	0.01%
514	RYROYAL BK CDA	12,093	$2.1M	0.01%
515	DIVOAMPLIFY ETF TR	46,053	$2.0M	0.01%
516	JBTJBT MAREL CORPORATION	13,588	$2.0M	0.01%
517	LDOSLEIDOS HOLDINGS INC	11,328	$2.0M	0.01%
518	0J7QIAC INC	51,700	$2.0M	0.01%
519	IUSBISHARES TR	43,418	$2.0M	0.01%
520	FASTFASTENAL CO	50,188	$2.0M	0.01%
521	PFFAETFIS SER TR I	92,981	$2.0M	0.01%
522	JPCNUVEEN PFD & INCOME OPPORTUN	246,620	$2.0M	0.01%
523	CHTRCHARTER COMMUNICATIONS INC N	9,536	$2.0M	0.01%
524	NENOBLE CORP PLC	70,655	$2.0M	0.01%
525	HSYHERSHEY CO	10,920	$2.0M	0.01%
526	ESGUISHARES TR	13,251	$2.0M	0.01%
527	DARDARLING INGREDIENTS INC	54,780	$2.0M	0.01%
528	HTHTH WORLD GROUP LTD	41,663	$2.0M	0.01%
529	CFGCITIZENS FINL GROUP INC	33,448	$2.0M	0.01%
530	OEFISHARES TR	5,672	$1.9M	0.01%
531	PUKNPRUDENTIAL PLC	62,367	$1.9M	0.01%
532	GAINGLADSTONE INVT CORP	137,862	$1.9M	0.01%
533	FGF&G ANNUITIES & LIFE INC	62,320	$1.9M	0.01%
534	OUSAALPS ETF TR	33,110	$1.9M	0.01%
535	IYJISHARES TR	12,853	$1.9M	0.01%
536	OMCOMNICOM GROUP INC	23,554	$1.9M	0.01%
537	ETENERGY TRANSFER L P	114,248	$1.9M	0.01%
538	BATRAATLANTA BRAVES HLDGS INC	47,544	$1.9M	0.01%
539	DC4DEXCOM INC	28,105	$1.9M	0.01%
540	KHCKRAFT HEINZ CO	76,852	$1.9M	0.01%
541	SPHQINVESCO EXCHANGE TRADED FD T	24,830	$1.9M	0.01%
542	XLESELECT SECTOR SPDR TR	41,291	$1.8M	0.01%
543	FDVVFIDELITY COVINGTON TRUST	32,167	$1.8M	0.01%
544	EFVISHARES TR	25,396	$1.8M	0.01%
545	ABGCENCORA INC	5,352	$1.8M	0.01%
546	GWWWW GRAINGER INC	1,789	$1.8M	0.01%
547	CAKECHEESECAKE FACTORY INC	35,334	$1.8M	0.01%
548	VHTVANGUARD WORLD FD	6,118	$1.8M	0.01%
549	RYAAYRYANAIR HOLDINGS PLC	24,199	$1.7M	0.01%
550	IYHISHARES TR	26,686	$1.7M	0.01%
551	IYWISHARES TR	8,681	$1.7M	0.01%
552	PRIMPRIMORIS SVCS CORP	13,894	$1.7M	0.01%
553	CITHE CIGNA GROUP	6,239	$1.7M	0.01%
554	AIQGLOBAL X FDS	33,512	$1.7M	0.01%
555	JMTGJ P MORGAN EXCHANGE TRADED F	33,364	$1.7M	0.01%
556	SEICSEI INVTS CO	20,744	$1.7M	0.01%
557	7HPHP INC	76,137	$1.7M	0.01%
558	ITA*ISHARES TR	7,896	$1.7M	0.01%
559	AMEAMETEK INC	8,256	$1.7M	0.01%
560	RLIRLI CORP	26,333	$1.7M	0.01%
561	IEURISHARES TR	23,526	$1.7M	0.01%
562	CRWDCROWDSTRIKE HLDGS INC	3,515	$1.6M	0.01%
563	ALCALCON AG	20,719	$1.6M	0.01%
564	IWNISHARES TR	9,005	$1.6M	0.01%
565	BAPCREDICORP LTD	5,618	$1.6M	0.01%
566	TRVTRAVELERS COMPANIES INC	5,533	$1.6M	0.01%
567	NTESNETEASE INC	11,539	$1.6M	0.01%
568	NGVTINGEVITY CORP	26,826	$1.6M	0.01%
569	INTCINTEL CORP	42,947	$1.6M	0.01%
570	PKBINVESCO EXCHANGE TRADED FD T	17,094	$1.6M	0.01%
571	PRUPRUDENTIAL FINL INC	13,994	$1.6M	0.01%
572	THOTHOR INDS INC	15,302	$1.6M	0.01%
573	HRLHORMEL FOODS CORP	66,073	$1.6M	0.01%
574	ILCGISHARES TR	15,036	$1.6M	0.01%
575	CSWCSW INDUSTRIALS INC	5,263	$1.5M	0.01%
576	CELHCELSIUS HLDGS INC	33,622	$1.5M	0.01%	Call
577	EPUISHARES TR	21,235	$1.5M	0.01%
578	BKBANK NEW YORK MELLON CORP	13,217	$1.5M	0.01%
579	BOHBANK HAWAII CORP	22,366	$1.5M	0.01%
580	JKHYHENRY JACK & ASSOC INC	8,333	$1.5M	0.01%
581	JAAAJANUS DETROIT STR TR	30,043	$1.5M	0.01%
582	IBDTISHARES TR	59,455	$1.5M	0.01%
583	CHWYCHEWY INC	45,557	$1.5M	0.01%
584	FDNFIRST TR EXCHANGE-TRADED FD	5,561	$1.5M	0.01%
585	IWDISHARES TR	7,076	$1.5M	0.01%
586	DYNFBLACKROCK ETF TRUST	24,398	$1.5M	0.01%
587	IYCISHARES TR	14,349	$1.5M	0.01%
588	EYLDCAMBRIA ETF TR	38,584	$1.5M	0.01%
589	LVLNSPDR SERIES TRUST	22,697	$1.5M	0.01%
590	PAAAPGIM ETF TR	28,417	$1.5M	0.01%
591	CWCURTISS WRIGHT CORP	2,639	$1.5M	0.01%
592	HLMNHILLMAN SOLUTIONS CORP	167,233	$1.4M	0.01%
593	WYWEYERHAEUSER CO MTN BE	60,771	$1.4M	0.01%
594	PHMPULTE GROUP INC	12,209	$1.4M	0.01%
595	ABALLIANCEBERNSTEIN HLDG L P	37,022	$1.4M	0.01%
596	USFDUS FOODS HLDG CORP	18,839	$1.4M	0.01%
597	IBDSISHARES TR	58,174	$1.4M	0.01%
598	CIBRFIRST TR EXCHANGE TRADED FD	19,747	$1.4M	0.01%
599	HWMHOWMET AEROSPACE INC	6,853	$1.4M	0.01%
600	PMBSPIMCO ETF TR	14,290	$1.4M	0.01%

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