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 |
|---|---|
LVLNSPDR SER TR | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
FAIFIRST TR EXCHANGE TRADED FD | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
SAIASAIA INC | $1.2M |
THOTHOR INDS INC | $1.2M |
FULFULLER H B CO | $1.2M |
BALLBALL CORP | $1.2M |
IYKISHARES TR | $1.2M |
IEMGISHARES INC | $1.2M |
CPRTCOPART INC | $1.1M |
IVEISHARES TR | $1.1M |
PKBINVESCO EXCHANGE TRADED FD T | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
INTCINTEL CORP | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
PTMCPACER FDS TR | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.1M |
SUSBISHARES TR | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
IYCISHARES TR | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
NGVTINGEVITY CORP | $1.1M |
DOCUDOCUSIGN INC | $1.0M |
SKTTANGER INC | $1.0M |
SMHVANECK ETF TRUST | $1.0M |
ICOWPACER FDS TR | $1.0M |
MIGAMICROSTRATEGY INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
EYLDCAMBRIA ETF TR | $1.0M |
MUBISHARES TR | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
SMMUPIMCO ETF TR | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $994K |
BAPCREDICORP LTD | $992K |
ADMARCHER DANIELS MIDLAND CO | $988K |
TSCOTRACTOR SUPPLY CO | $984K |
BULPACER FDS TR | $984K |
GRNYTIDAL ETF TR | $974K |
ITA*ISHARES TR | $971K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $967K |
TMFSRBB FD INC | $966K |
OEFISHARES TR | $964K |
IWBISHARES TR | $961K |
IWDISHARES TR | $956K |
FCBCFIRST CMNTY BANKSHARES INC V | $952K |
DHID R HORTON INC | $950K |
AZTAAZENTA INC | $950K |
IYY*ISHARES TR | $947K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $946K |
SPHDINVESCO EXCH TRADED FD TR II | $945K |
ROSTROSS STORES INC | $932K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $930K |
FDSFACTSET RESH SYS INC | $928K |
INGRINGREDION INC | $923K |
CNRCANADIAN NATL RY CO | $923K |
GLWCORNING INC | $921K |
CAHCARDINAL HEALTH INC | $919K |
JCPBJ P MORGAN EXCHANGE TRADED F | $914K |
KNGFIRST TR EXCHANGE-TRADED FD | $905K |
SJMSMUCKER J M CO | $905K |
FXOFIRST TR EXCHANGE TRADED FD | $898K |
DOVDOVER CORP | $895K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $893K |
FIWFIRST TR EXCHANGE-TRADED FD | $890K |
MINTPIMCO ETF TR | $890K |
SAFTSAFETY INS GROUP INC | $889K |
DWMWISDOMTREE TR | $885K |
CSWCSW INDUSTRIALS INC | $880K |
IAU*ISHARES GOLD TR | $880K |
ZTOZTO EXPRESS CAYMAN INC | $875K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $872K |
DKSDICKS SPORTING GOODS INC | $871K |
TMFCRBB FD INC | $871K |
FTXNFIRST TR EXCHANGE TRADED FD | $870K |
LWLAMB WESTON HLDGS INC | $868K |
HWMHOWMET AEROSPACE INC | $865K |
LHLABCORP HOLDINGS INC | $865K |
TBBKBANCORP INC DEL | $863K |
AINALBANY INTL CORP | $860K |
ATRAPTARGROUP INC | $854K |
DYNFBLACKROCK ETF TRUST | $845K |
TROWPRICE T ROWE GROUP INC | $843K |
VOTVANGUARD INDEX FDS | $841K |
FTNTFORTINET INC | $838K |
CGBLCAPITAL GROUP CORE BALANCED | $836K |
DELLDELL TECHNOLOGIES INC | $836K |
EAGGISHARES TR | $835K |
RITMRITHM CAPITAL CORP | $834K |
BKBANK NEW YORK MELLON CORP | $832K |
IRMIRON MTN INC DEL | $831K |
FXUFIRST TR EXCHANGE TRADED FD | $821K |
BMTABRITISH AMERN TOB PLC | $820K |
SUBISHARES TR | $820K |
ARKKARK ETF TR | $810K |
IJTISHARES TR | $808K |