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 |
|---|---|
BLDTOPBUILD CORP | $799K |
VOOVVANGUARD ADMIRAL FDS INC | $798K |
ROLROLLINS INC | $796K |
ARGXARGENX SE | $794K |
FBNCFIRST BANCORP N C | $793K |
VDEVANGUARD WORLD FD | $783K |
VHTVANGUARD WORLD FD | $778K |
PSAPUBLIC STORAGE OPER CO | $777K |
CRGYCRESCENT ENERGY COMPANY | $775K |
SPTMSPDR SER TR | $774K |
PYPLPAYPAL HLDGS INC | $772K |
SPYDSPDR SER TR | $772K |
PTIP T TELEKOMUNIKASI INDONESIA | $767K |
VYMIVANGUARD WHITEHALL FDS | $766K |
SDVYFIRST TR EXCHANGE-TRADED FD | $757K |
TLHISHARES TR | $755K |
PRIMPRIMORIS SVCS CORP | $750K |
ARESARES MANAGEMENT CORPORATION | $743K |
FDUSFIDUS INVT CORP | $738K |
DFSEURDISCOVER FINL SVCS | $737K |
OVVOVINTIV INC | $736K |
WELLWELLTOWER INC | $731K |
TDIVFIRST TR EXCHANGE TRADED FD | $729K |
ENQENTEGRIS INC | $729K |
SPLVINVESCO EXCH TRADED FD TR II | $727K |
NIXTEA SERIES TRUST | $721K |
BCSBARCLAYS PLC | $714K |
STTSTATE STR CORP | $710K |
GDXJVANECK ETF TRUST | $705K |
PTCPTC INC | $704K |
CHKPCHECK POINT SOFTWARE TECH LT | $700K |
AIGAMERICAN INTL GROUP INC | $700K |
WBDWARNER BROS DISCOVERY INC | $690K |
DDDUPONT DE NEMOURS INC | $690K |
CGUSCAPITAL GROUP CORE EQUITY ET | $690K |
SGOVISHARES TR | $689K |
BMIBADGER METER INC | $689K |
GSSTGOLDMAN SACHS ETF TR | $679K |
QUVUHARTFORD FDS EXCHANGE TRADED | $670K |
TYLTYLER TECHNOLOGIES INC | $666K |
SHYDVANECK ETF TRUST | $664K |
PXHINVESCO EXCH TRADED FD TR II | $660K |
GSKGSK PLC | $645K |
RFDIFIRST TR EXCH TRADED FD III | $642K |
ALLEALLEGION PLC | $642K |
MTBM & T BK CORP | $641K |
CCOCAMECO CORP | $639K |
DALDELTA AIR LINES INC DEL | $636K |
BINCBLACKROCK ETF TRUST II | $633K |
COWGPACER FDS TR | $632K |
EFGISHARES TR | $629K |
MBBISHARES TR | $629K |
OCOWENS CORNING NEW | $628K |
LPLALPL FINL HLDGS INC | $627K |
CAFGPACER FDS TR | $626K |
MDBMONGODB INC | $621K |
GMABGENMAB A/S | $620K |
VGSHVANGUARD SCOTTSDALE FDS | $616K |
FHYSFEDERATED HERMES ETF TRUST | $615K |
EEMISHARES TR | $613K |
TGLSTECNOGLASS INC | $612K |
CGSDCAPITAL GRP FIXED INCM ETF T | $612K |
GLPIGAMING & LEISURE PPTYS INC | $604K |
IDV*ISHARES TR | $602K |
DDOGDATADOG INC | $601K |
VISVANGUARD WORLD FD | $600K |
MPMP MATERIALS CORP | $599K |
STWDSTARWOOD PPTY TR INC | $596K |
URIUNITED RENTALS INC | $595K |
EMEEMCOR GROUP INC | $591K |
HYDVANECK ETF TRUST | $590K |
FISFIDELITY NATL INFORMATION SV | $588K |
FXNCFIRST NATL CORP | $587K |
HIIHUNTINGTON INGALLS INDS INC | $586K |
VFLOVICTORY PORTFOLIOS II | $584K |
WYWEYERHAEUSER CO MTN BE | $583K |
PTNQPACER FDS TR | $580K |
GHCGRAHAM HLDGS CO | $576K |
AQLTISHARES TR | $576K |
IPINTERNATIONAL PAPER CO | $572K |
IYEISHARES TR | $571K |
TMEDT ROWE PRICE ETF INC | $570K |
OSKOSHKOSH CORP | $568K |
VVVVALVOLINE INC | $567K |
IWSISHARES TR | $564K |
IAKISHARES TR | $563K |
TDYTELEDYNE TECHNOLOGIES INC | $563K |
SOFISOFI TECHNOLOGIES INC | $560K |
KRKROGER CO | $559K |
RRYDER SYS INC | $556K |
WSBCWESBANCO INC | $553K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $548K |
APPAPPLOVIN CORP | $545K |
POOLPOOL CORP | $540K |
VTWOVANGUARD SCOTTSDALE FDS | $540K |
EFXEQUIFAX INC | $538K |
NVRNVR INC | $536K |
NDSNNORDSON CORP | $535K |
SCHISCHWAB STRATEGIC TR | $534K |
NPOENPRO INC | $533K |