DAVENPORT & Co LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$18.4B
Holdings
1,177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 309,614 | $54.9M | 0.30% | |
| 102 | AQLTISHARES TR | 643,134 | $53.7M | 0.29% | |
| 103 | IWMISHARES TR | 243,164 | $52.5M | 0.29% | Call |
| 104 | AVYAVERY DENNISON CORP | 297,160 | $52.2M | 0.28% | |
| 105 | ETSYETSY INC | 1,030,420 | $52.0M | 0.28% | |
| 106 | XOMEXXON MOBIL CORP | 466,380 | $50.3M | 0.27% | |
| 107 | SLVISHARES SILVER TR | 1,516,784 | $49.8M | 0.27% | Call |
| 108 | NEUNEWMARKET CORP | 71,436 | $49.1M | 0.27% | |
| 109 | VTVVANGUARD INDEX FDS | 265,372 | $46.9M | 0.26% | |
| 110 | GDENGOLDEN ENTMT INC | 1,484,882 | $43.8M | 0.24% | |
| 111 | VOVANGUARD INDEX FDS | 154,367 | $43.2M | 0.24% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,766 | $42.8M | 0.23% | |
| 113 | EZMWISDOMTREE TR | 666,452 | $41.2M | 0.22% | |
| 114 | IWYISHARES TR | 161,482 | $39.8M | 0.22% | |
| 115 | OSWONESPAWORLD HOLDINGS LIMITED | 1,921,094 | $39.2M | 0.21% | |
| 116 | XLKSELECT SECTOR SPDR TR | 150,745 | $38.2M | 0.21% | |
| 117 | SPSMSPDR SERIES TRUST | 870,012 | $37.1M | 0.20% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 1,507,911 | $36.8M | 0.20% | |
| 119 | CRCCALIFORNIA RES CORP | 800,601 | $36.6M | 0.20% | |
| 120 | STZCONSTELLATION BRANDS INC | 221,377 | $35.9M | 0.20% | |
| 121 | ABBVABBVIE INC | 191,289 | $35.5M | 0.19% | |
| 122 | VRRMVERRA MOBILITY CORP | 1,383,278 | $35.1M | 0.19% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 256,112 | $34.1M | 0.19% | |
| 124 | STCSTEWART INFORMATION SVCS COR | 517,454 | $33.8M | 0.18% | |
| 125 | CABOCABLE ONE INC | 242,962 | $33.0M | 0.18% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 663,734 | $32.8M | 0.18% | |
| 127 | HQYHEALTHEQUITY INC | 311,957 | $32.7M | 0.18% | |
| 128 | MBLYMOBILEYE GLOBAL INC | 1,790,055 | $32.2M | 0.18% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 487,757 | $31.1M | 0.17% | |
| 130 | HXLHEXCEL CORP NEW | 541,899 | $30.8M | 0.17% | |
| 131 | KOCOCA COLA CO | 433,597 | $30.7M | 0.17% | Call |
| 132 | BACVERIZON COMMUNICATIONS INC | 672,413 | $29.1M | 0.16% | Call |
| 133 | PGPROCTER AND GAMBLE CO | 178,260 | $28.4M | 0.15% | Call |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 69,318 | $28.3M | 0.15% | Call |
| 135 | JJSFJ & J SNACK FOODS CORP | 248,482 | $28.2M | 0.15% | |
| 136 | OUTOUTFRONT MEDIA INC | 1,635,585 | $26.6M | 0.14% | |
| 137 | SCHWSCHWAB CHARLES CORP | 290,241 | $26.4M | 0.14% | |
| 138 | JBIJANUS INTERNATIONAL GROUP IN | 3,195,694 | $26.1M | 0.14% | |
| 139 | DUKDUKE ENERGY CORP NEW | 215,047 | $25.4M | 0.14% | |
| 140 | SCHRSCHWAB STRATEGIC TR | 1,011,392 | $25.3M | 0.14% | |
| 141 | LLYELI LILLY & CO | 32,058 | $25.0M | 0.14% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 309,091 | $23.9M | 0.13% | |
| 143 | BABOEING CO | 113,873 | $23.9M | 0.13% | |
| 144 | TREXTREX CO INC | 422,919 | $23.2M | 0.13% | |
| 145 | KEXKIRBY CORP | 203,308 | $23.1M | 0.13% | |
| 146 | GVIISHARES TR | 213,756 | $22.8M | 0.12% | |
| 147 | DDOMINION ENERGY INC | 402,752 | $22.8M | 0.12% | |
| 148 | AUBATLANTIC UN BANKSHARES CORP | 724,801 | $22.7M | 0.12% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 103,005 | $22.5M | 0.12% | |
| 150 | AXPAMERICAN EXPRESS CO | 69,786 | $22.3M | 0.12% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 390,727 | $22.2M | 0.12% | |
| 152 | MRKMERCK & CO INC | 280,140 | $22.2M | 0.12% | Call |
| 153 | DISDISNEY WALT CO | 175,999 | $21.8M | 0.12% | |
| 154 | HDVISHARES TR | 186,193 | $21.8M | 0.12% | |
| 155 | CSCOCISCO SYS INC | 311,378 | $21.6M | 0.12% | Call |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 69,942 | $21.6M | 0.12% | |
| 157 | SPYSPDR S&P 500 ETF TR | 34,089 | $21.1M | 0.11% | Put |
| 158 | SBIOALPS ETF TR | 685,637 | $20.8M | 0.11% | |
| 159 | TFCTRUIST FINL CORP | 480,818 | $20.7M | 0.11% | |
| 160 | NFLXNETFLIX INC | 15,335 | $20.5M | 0.11% | |
| 161 | AMGNAMGEN INC | 73,323 | $20.5M | 0.11% | Call |
| 162 | FUNSIX FLAGS ENTERTAINMENT CORP | 664,853 | $20.2M | 0.11% | |
| 163 | DEDEERE & CO | 38,950 | $19.8M | 0.11% | |
| 164 | XLVSELECT SECTOR SPDR TR | 146,521 | $19.7M | 0.11% | |
| 165 | DGROISHARES TR | 289,338 | $18.5M | 0.10% | |
| 166 | XLCSELECT SECTOR SPDR TR | 168,062 | $18.2M | 0.10% | |
| 167 | CTRACOTERRA ENERGY INC | 718,600 | $18.2M | 0.10% | |
| 168 | BACBANK AMERICA CORP | 383,186 | $18.1M | 0.10% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,926 | $18.1M | 0.10% | |
| 170 | HONHONEYWELL INTL INC | 77,655 | $18.1M | 0.10% | |
| 171 | CATCATERPILLAR INC | 46,144 | $17.9M | 0.10% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $17.5M | 0.10% | |
| 173 | AFLAFLAC INC | 165,030 | $17.4M | 0.09% | |
| 174 | XLFSELECT SECTOR SPDR TR | 327,817 | $17.2M | 0.09% | |
| 175 | MOATVANECK ETF TRUST | 182,666 | $17.1M | 0.09% | |
| 176 | APDAIR PRODS & CHEMS INC | 59,109 | $16.7M | 0.09% | |
| 177 | RTXRTX CORPORATION | 113,083 | $16.5M | 0.09% | |
| 178 | SHELSHELL PLC | 232,026 | $16.3M | 0.09% | |
| 179 | CGGRCAPITAL GROUP GROWTH ETF | 380,279 | $15.5M | 0.08% | |
| 180 | INTUINTUIT | 19,363 | $15.3M | 0.08% | |
| 181 | COFCAPITAL ONE FINL CORP | 71,633 | $15.2M | 0.08% | |
| 182 | ETNEATON CORP PLC | 42,750 | $15.2M | 0.08% | |
| 183 | TSLATESLA INC | 47,405 | $15.1M | 0.08% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 556,558 | $14.7M | 0.08% | |
| 185 | DFCFDIMENSIONAL ETF TRUST | 345,571 | $14.6M | 0.08% | |
| 186 | LINLINDE PLC | 30,964 | $14.5M | 0.08% | |
| 187 | EMREMERSON ELEC CO | 107,797 | $14.4M | 0.08% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 78,972 | $14.4M | 0.08% | |
| 189 | A4SAMERIPRISE FINL INC | 26,150 | $14.0M | 0.08% | |
| 190 | ASTSAST SPACEMOBILE INC | 297,214 | $13.9M | 0.08% | |
| 191 | SJNKSPDR SERIES TRUST | 540,980 | $13.8M | 0.08% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 202,247 | $13.6M | 0.07% | |
| 193 | VOEVANGUARD INDEX FDS | 81,553 | $13.4M | 0.07% | |
| 194 | MLB1MERCADOLIBRE INC | 5,120 | $13.4M | 0.07% | |
| 195 | MDLZMONDELEZ INTL INC | 198,344 | $13.4M | 0.07% | |
| 196 | DBRGDIGITALBRIDGE GROUP INC | 1,300,000 | $13.4M | 0.07% | |
| 197 | SHENSHENANDOAH TELECOMMUNICATION | 953,410 | $13.0M | 0.07% | |
| 198 | GQ9SPDR GOLD TR | 42,571 | $13.0M | 0.07% | |
| 199 | NDQINVESCO QQQ TR | 23,142 | $12.8M | 0.07% | |
| 200 | SYFSYNCHRONY FINANCIAL | 191,189 | $12.8M | 0.07% |