DAVENPORT & Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$17.2M
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
PDBCINVESCO ACTVELY MNGD ETC FD | $2K |
FEOERBB FUND TRUST | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
0J7QIAC INC | $2K |
SCZISHARES TR | $2K |
JBTJBT MAREL CORPORATION | $2K |
CHWYCHEWY INC | $2K |
WESTWESTROCK COFFEE CO | $2K |
AMCRAMCOR PLC | $2K |
ABGCENCORA INC | $2K |
IVWISHARES TR | $2K |
VXUSVANGUARD STAR FDS | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
ALCALCON AG | $2K |
DARDARLING INGREDIENTS INC | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
EXPEAGLE MATLS INC | $2K |
USFDUS FOODS HLDG CORP | $2K |
LKQ1LKQ CORP | $2K |
IYJISHARES TR | $2K |
PGRPROGRESSIVE CORP | $2K |
LBTYALIBERTY GLOBAL LTD | $2K |
SEICSEI INVTS CO | $2K |
EVTCEVERTEC INC | $2K |
SPGSIMON PPTY GROUP INC NEW | $2K |
HLMNHILLMAN SOLUTIONS CORP | $2K |
FTECFIDELITY COVINGTON TRUST | $2K |
IYHISHARES TR | $2K |
TSNTYSON FOODS INC | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
NUENUCOR CORP | $2K |
WDFCWD 40 CO | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
CLXCLOROX CO DEL | $2K |
DIVOAMPLIFY ETF TR | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
SPHQINVESCO EXCHANGE TRADED FD T | $2K |
IBDTISHARES TR | $2K |
SMGSCOTTS MIRACLE-GRO CO | $1K |
FDISFIDELITY COVINGTON TRUST | $1K |
BOHBANK HAWAII CORP | $1K |
ILCGISHARES TR | $1K |
FEFIRSTENERGY CORP | $1K |
WRBBERKLEY W R CORP | $1K |
IYWISHARES TR | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
HELOJ P MORGAN EXCHANGE TRADED F | $1K |
ESGUISHARES TR | $1K |
FICOFAIR ISAAC CORP | $1K |
QTECFIRST TR NASDAQ 100 TECH IND | $1K |
CMCANADIAN IMPERIAL BK COMM | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
BHPBHP GROUP LTD | $1K |
GTYGETTY RLTY CORP NEW | $1K |
ABXBARRICK GOLD CORP | $1K |
JBHTHUNT J B TRANS SVCS INC | $1K |
BSXBOSTON SCIENTIFIC CORP | $1K |
RYROYAL BK CDA | $1K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1K |
LSTRLANDSTAR SYS INC | $1K |
NSYNICE LTD | $1K |
KBWPINVESCO EXCH TRADED FD TR II | $1K |
IBDSISHARES TR | $1K |
PMBSPIMCO ETF TR | $1K |
AESIATLAS ENERGY SOLUTIONS INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
FXRFIRST TR EXCHANGE TRADED FD | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
TEAMATLASSIAN CORPORATION | $1K |
QQQEDIREXION SHS ETF TR | $1K |
DWLDDAVIS FUNDAMENTAL ETF TR | $1K |
HUBSHUBSPOT INC | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
UNFUNIFIRST CORP MASS | $1K |
KKRKKR & CO INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
PFFAETFIS SER TR I | $1K |
HTHTH WORLD GROUP LTD | $1K |
IRINGERSOLL RAND INC | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1K |
SNPSSYNOPSYS INC | $1K |
IEURISHARES TR | $1K |
IBDRISHARES TR | $1K |
PRUPRUDENTIAL FINL INC | $1K |
JAAAJANUS DETROIT STR TR | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
UDRUDR INC | $1K |
JPIEJ P MORGAN EXCHANGE TRADED F | $1K |
IBKRINTERACTIVE BROKERS GROUP IN | $1K |
IAIISHARES TR | $1K |
AZNASTRAZENECA PLC | $1K |
EFVISHARES TR | $1K |
8CWCROWN CASTLE INC | $1K |
EXEEXPAND ENERGY CORPORATION | $1K |
AMEAMETEK INC | $1K |