DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
CGMSCAPITAL GRP FIXED INCM ETF T | $2.9M |
XLUSELECT SECTOR SPDR TR | $2.9M |
HLNHALEON PLC | $2.9M |
BMOBANK MONTREAL QUE | $2.9M |
IDXXIDEXX LABS INC | $2.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $2.9M |
BNDVANGUARD BD INDEX FDS | $2.8M |
DOWDOW INC | $2.8M |
MFCMANULIFE FINL CORP | $2.8M |
IMCGISHARES TR | $2.8M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2.8M |
EQTEQT CORP | $2.7M |
FRPHFRP HLDGS INC | $2.7M |
MLIMUELLER INDS INC | $2.7M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.7M |
GQINATIXIS ETF TR | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
TRUTRANSUNION | $2.6M |
CSLCARLISLE COS INC | $2.6M |
ROADCONSTRUCTION PARTNERS INC | $2.6M |
PRIPRIMERICA INC | $2.6M |
SFDSMITHFIELD FOODS INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.6M |
DONSPDR DOW JONES INDL AVERAGE | $2.6M |
SWSMURFIT WESTROCK PLC | $2.6M |
VONGVANGUARD SCOTTSDALE FDS | $2.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.5M |
VMCVULCAN MATLS CO | $2.5M |
IWFISHARES TR | $2.5M |
INCMFRANKLIN TEMPLETON ETF TR | $2.5M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $2.5M |
PWRQUANTA SVCS INC | $2.5M |
CALFPACER FDS TR | $2.5M |
PPLPPL CORP | $2.4M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.4M |
MCOMOODYS CORP | $2.4M |
CGCPCAPITAL GRP FIXED INCM ETF T | $2.4M |
JJACOBS SOLUTIONS INC | $2.4M |
SCHGSCHWAB STRATEGIC TR | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
ANETARISTA NETWORKS INC | $2.3M |
HIMSHIMS & HERS HEALTH INC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.3M |
NEMNEWMONT CORP | $2.3M |
RECSCOLUMBIA ETF TR I | $2.3M |
SHOPSHOPIFY INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
LRCXLAM RESEARCH CORP | $2.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.3M |
BGBUNGE GLOBAL SA | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
RLIRLI CORP | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.2M |
GPIXGOLDMAN SACHS ETF TR | $2.2M |
IMCVISHARES TR | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
RBCRBC BEARINGS INC | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
DYHTARGET CORP | $2.1M |
GISGENERAL MLS INC | $2.1M |
IUSBISHARES TR | $2.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.1M |
AWIARMSTRONG WORLD INDS INC NEW | $2.1M |
PPAINVESCO EXCHANGE TRADED FD T | $2.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2.1M |
PHMPULTE GROUP INC | $2.1M |
USHYISHARES TR | $2.1M |
FASTFASTENAL CO | $2.1M |
GAINGLADSTONE INVT CORP | $2.1M |
INFLLISTED FD TR | $2.1M |
HYLSFIRST TR EXCHANGE-TRADED FD | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
CAGCONAGRA BRANDS INC | $2.0M |
GEVGE VERNOVA INC | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
GWWGRAINGER W W INC | $2.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.0M |
CDWCDW CORP | $2.0M |
IYFISHARES TR | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
BATRAATLANTA BRAVES HLDGS INC | $1.9M |
PAASPAN AMERN SILVER CORP | $1.9M |
IWRISHARES TR | $1.9M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
CITHE CIGNA GROUP | $1.9M |
PUKNPRUDENTIAL PLC | $1.9M |
OUSAALPS ETF TR | $1.9M |
IBBISHARES TR | $1.9M |
OMCOMNICOM GROUP INC | $1.9M |
RIORIO TINTO PLC | $1.9M |
VVVANGUARD INDEX FDS | $1.9M |