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 | Value |
|---|---|
APOAPOLLO GLOBAL MGMT INC | $5.7M |
CPRTCOPART INC | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $5.6M |
MPCMARATHON PETE CORP | $5.5M |
NDAQNASDAQ INC | $5.5M |
KLACKLA CORP | $5.4M |
VGTVANGUARD WORLD FD | $5.4M |
JOYTJ P MORGAN EXCHANGE TRADED F | $5.3M |
MCKMCKESSON CORP | $5.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.3M |
MMM3M CO | $5.3M |
MCXMCCORMICK & CO INC | $5.2M |
CA8ACACI INTL INC | $5.2M |
DFISDIMENSIONAL ETF TRUST | $5.1M |
BIPBROOKFIELD INFRAST PARTNERS | $5.1M |
BMTABRITISH AMERN TOB PLC | $5.0M |
GQINATIXIS ETF TR | $5.0M |
WECWEC ENERGY GROUP INC | $4.9M |
IEFISHARES TR | $4.9M |
XELXCEL ENERGY INC | $4.9M |
CSGPCOSTAR GROUP INC | $4.9M |
JPSEJ P MORGAN EXCHANGE TRADED F | $4.9M |
VPLVANGUARD INTL EQUITY INDEX F | $4.9M |
RJFRAYMOND JAMES FINL INC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.8M |
RECSCOLUMBIA ETF TR I | $4.8M |
VTEBVANGUARD MUN BD FDS | $4.8M |
PHPARKER-HANNIFIN CORP | $4.8M |
PSTGPURE STORAGE INC | $4.7M |
MFSIMFS ACTIVE EXCHANGE TRADED F | $4.7M |
BPBP PLC | $4.7M |
CBCHUBB LIMITED | $4.6M |
VBVANGUARD INDEX FDS | $4.6M |
SONYSONY GROUP CORP | $4.6M |
HCAHCA HEALTHCARE INC | $4.6M |
SYYSYSCO CORP | $4.5M |
NXSTNEXSTAR MEDIA GROUP INC | $4.5M |
OMFONEMAIN HLDGS INC | $4.5M |
FQIDIGITAL RLTY TR INC | $4.4M |
NXPINXP SEMICONDUCTORS N V | $4.4M |
XLUSELECT SECTOR SPDR TR | $4.4M |
MIGAMICROSTRATEGY INC | $4.4M |
NENOBLE CORP PLC | $4.3M |
ASMLASML HOLDING N V | $4.3M |
QUALISHARES TR | $4.3M |
TMSLT ROWE PRICE ETF INC | $4.3M |
BONDPIMCO ETF TR | $4.2M |
DWDMORGAN STANLEY | $4.2M |
HDBHDFC BANK LTD | $4.2M |
SDYSPDR SERIES TRUST | $4.2M |
HIMSHIMS & HERS HEALTH INC | $4.2M |
ARCCARES CAPITAL CORP | $4.1M |
SPTISPDR SERIES TRUST | $4.1M |
JPIEJ P MORGAN EXCHANGE TRADED F | $4.1M |
NVSNNOVARTIS AG | $4.1M |
RDDTREDDIT INC | $4.1M |
GDXVANECK ETF TRUST | $4.0M |
DHID R HORTON INC | $4.0M |
BROBROWN & BROWN INC | $4.0M |
GSKGSK PLC | $4.0M |
IMCVISHARES TR | $4.0M |
WDAYWORKDAY INC | $4.0M |
CLCOLGATE PALMOLIVE CO | $3.9M |
PLDPROLOGIS INC. | $3.9M |
WTMWHITE MTNS INS GROUP LTD | $3.9M |
IQLTISHARES TR | $3.9M |
SUISUN CMNTYS INC | $3.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.9M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
EEMAISHARES INC | $3.8M |
ULUNILEVER PLC | $3.8M |
HOMBHOME BANCSHARES INC | $3.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $3.8M |
TRPTC ENERGY CORP | $3.7M |
SAPSAP SE | $3.7M |
TCAFT ROWE PRICE ETF INC | $3.7M |
CBRECBRE GROUP INC | $3.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7M |
TBILRBB FD INC | $3.6M |
ROADCONSTRUCTION PARTNERS INC | $3.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.6M |
GEVGE VERNOVA INC | $3.6M |
WPMWHEATON PRECIOUS METALS CORP | $3.6M |
AGGISHARES TR | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
DWLDDAVIS FUNDAMENTAL ETF TR | $3.6M |
FFIVF5 INC | $3.6M |
CEGCONSTELLATION ENERGY CORP | $3.5M |
CTVACORTEVA INC | $3.5M |
ANETARISTA NETWORKS INC | $3.5M |
PNWPINNACLE WEST CAP CORP | $3.5M |
MSCIMSCI INC | $3.5M |
MLIMUELLER INDS INC | $3.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.5M |
SFSTIFEL FINL CORP | $3.4M |
BMOBANK MONTREAL QUE | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.4M |
PAYXPAYCHEX INC | $3.4M |