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 |
|---|---|
BXBLACKSTONE INC | $9K |
IGIBISHARES TR | $9K |
APHAMPHENOL CORP NEW | $9K |
JAVAJ P MORGAN EXCHANGE TRADED F | $9K |
PULSPGIM ETF TR | $8K |
SFDSMITHFIELD FOODS INC | $8K |
CRMSALESFORCE INC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
BLKBLACKROCK INC | $8K |
PFFISHARES TR | $8K |
ETSYETSY INC | $8K |
SPSBSPDR SERIES TRUST | $8K |
BOWBOWHEAD SPECIALTY HLDGS INC | $8K |
FTSLFIRST TR EXCHANGE-TRADED FD | $8K |
BMYBRISTOL-MYERS SQUIBB CO | $8K |
DFEMDIMENSIONAL ETF TRUST | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
AMLPALPS ETF TR | $8K |
OREALTY INCOME CORP | $8K |
GQINATIXIS ETF TR | $8K |
IEIISHARES TR | $8K |
RHCRH PLC | $7K |
NGGNATIONAL GRID PLC | $7K |
TLTISHARES TR | $7K |
RECSCOLUMBIA ETF TR I | $7K |
SPGIS&P GLOBAL INC | $7K |
IBBISHARES TR | $7K |
FERGFERGUSON ENTERPRISES INC | $7K |
SHYISHARES TR | $7K |
KLACKLA CORP | $7K |
BMTABRITISH AMERN TOB PLC | $7K |
UVVUNIVERSAL CORP VA | $7K |
PDSBPDS BIOTECHNOLOGY CORP | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
KMIKINDER MORGAN INC DEL | $7K |
TMSLT ROWE PRICE ETF INC | $7K |
CSXCSX CORP | $7K |
CMECME GROUP INC | $7K |
SBUXSTARBUCKS CORP | $7K |
6RJ0ROCKET LAB CORP | $7K |
SHVISHARES TR | $7K |
TEVATEVA PHARMACEUTICAL INDS LTD | $7K |
PLDPROLOGIS INC. | $7K |
TMUST-MOBILE US INC | $7K |
JOYTJ P MORGAN EXCHANGE TRADED F | $7K |
SPTISPDR SERIES TRUST | $7K |
MCKMCKESSON CORP | $6K |
RDDTREDDIT INC | $6K |
PTLCPACER FDS TR | $6K |
ECLECOLAB INC | $6K |
DFISDIMENSIONAL ETF TRUST | $6K |
VGTVANGUARD WORLD FD | $6K |
CELG-RBRISTOL-MYERS SQUIBB CO | $6K |
PHPARKER-HANNIFIN CORP | $6K |
AEPAMERICAN ELEC PWR CO INC | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $6K |
SNPSSYNOPSYS INC | $6K |
PAYXPAYCHEX INC | $6K |
MMM3M CO | $6K |
IEFISHARES TR | $6K |
JPIEJ P MORGAN EXCHANGE TRADED F | $6K |
WECWEC ENERGY GROUP INC | $6K |
NDAQNASDAQ INC | $6K |
METMETLIFE INC | $6K |
VSTVISTRA CORP | $6K |
TCAFT ROWE PRICE ETF INC | $6K |
CNXCNX RES CORP | $6K |
ASMLASML HOLDING N V | $6K |
ADSKAUTODESK INC | $5K |
OKEONEOK INC NEW | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
WMBWILLIAMS COS INC | $5K |
IMCVISHARES TR | $5K |
JPSEJ P MORGAN EXCHANGE TRADED F | $5K |
VBVANGUARD INDEX FDS | $5K |
BPBP PLC | $5K |
HOODROBINHOOD MKTS INC | $5K |
KMXCARMAX INC | $5K |
ANETARISTA NETWORKS INC | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
XELXCEL ENERGY INC | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
GDXVANECK ETF TRUST | $5K |
OMFONEMAIN HLDGS INC | $5K |
DEODIAGEO PLC | $5K |
NVSNNOVARTIS AG | $5K |
ULUNILEVER PLC | $5K |
AKREPROFESIONALLY MANAGED PORTFO | $5K |
CBCHUBB LIMITED | $5K |
GEVGE VERNOVA INC | $5K |
APOAPOLLO GLOBAL MGMT INC | $5K |
GMGENERAL MTRS CO | $5K |
VPLVANGUARD INTL EQUITY INDEX F | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
GILDGILEAD SCIENCES INC | $5K |
MPCMARATHON PETE CORP | $5K |
BONDPIMCO ETF TR | $5K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5K |
REEVEREST GROUP LTD | $5K |