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 |
|---|---|
QQEWFIRST TR EXCHANGE-TRADED FD | $3.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.3M |
FEOERBB FUND TRUST | $3.3M |
BOWBOWHEAD SPECIALTY HLDGS INC | $3.3M |
GTLSCHART INDS INC | $3.2M |
CMECME GROUP INC | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
FDLFIRST TR EXCHANGE-TRADED FD | $3.2M |
XLISELECT SECTOR SPDR TR | $3.2M |
NOBLPROSHARES TR | $3.2M |
FEFIRSTENERGY CORP | $3.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $3.2M |
MCOMOODYS CORP | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.1M |
VONGVANGUARD SCOTTSDALE FDS | $3.1M |
MPLXMPLX LP | $3.1M |
MFCMANULIFE FINL CORP | $3.1M |
PSXPHILLIPS 66 | $3.1M |
HLNHALEON PLC | $3.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.0M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
GMGENERAL MTRS CO | $3.0M |
YUMYUM BRANDS INC | $3.0M |
EQTEQT CORP | $3.0M |
CUBECUBESMART | $3.0M |
PULSPGIM ETF TR | $3.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
VEAVANGUARD TAX-MANAGED FDS | $2.9M |
ALSALLSTATE CORP | $2.9M |
GPIXGOLDMAN SACHS ETF TR | $2.9M |
CSLCARLISLE COS INC | $2.9M |
TRUTRANSUNION | $2.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $2.9M |
CVSCVS HEALTH CORP | $2.9M |
IWFISHARES TR | $2.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
DDTOINNOVATOR ETFS TRUST | $2.8M |
SHOPSHOPIFY INC | $2.8M |
VSSVANGUARD INTL EQUITY INDEX F | $2.8M |
INCMFRANKLIN TEMPLETON ETF TR | $2.8M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $2.7M |
VOTVANGUARD INDEX FDS | $2.7M |
LRCXLAM RESEARCH CORP | $2.7M |
FSIGFIRST TR EXCHANGE-TRADED FD | $2.7M |
JJACOBS SOLUTIONS INC | $2.7M |
HLIHOULIHAN LOKEY INC | $2.7M |
LENLENNAR CORP | $2.6M |
VEEVVEEVA SYS INC | $2.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $2.6M |
IWRISHARES TR | $2.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.6M |
ISIIONIS PHARMACEUTICALS INC | $2.6M |
NSYNICE LTD | $2.6M |
NEMNEWMONT CORP | $2.6M |
PPLPPL CORP | $2.5M |
PTMCPACER FDS TR | $2.5M |
PRIPRIMERICA INC | $2.5M |
SWSMURFIT WESTROCK PLC | $2.5M |
BNDVANGUARD BD INDEX FDS | $2.5M |
HSYHERSHEY CO | $2.5M |
CGCPCAPITAL GRP FIXED INCM ETF T | $2.4M |
DONSPDR DOW JONES INDL AVERAGE | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
AWIARMSTRONG WORLD INDS INC NEW | $2.4M |
MARMARRIOTT INTL INC NEW | $2.4M |
VXUSVANGUARD STAR FDS | $2.4M |
BATRAATLANTA BRAVES HLDGS INC | $2.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.4M |
LDOSLEIDOS HOLDINGS INC | $2.4M |
CAKECHEESECAKE FACTORY INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
BGBUNGE GLOBAL SA | $2.3M |
KHCKRAFT HEINZ CO | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
USHYISHARES TR | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
HBC2HSBC HLDGS PLC | $2.2M |
FISVFISERV INC | $2.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2.2M |
PPAINVESCO EXCHANGE TRADED FD T | $2.2M |
INFLLISTED FDS TR | $2.2M |
PAASPAN AMERN SILVER CORP | $2.2M |
0J7QIAC INC | $2.2M |
FASTFASTENAL CO | $2.1M |
PHMPULTE GROUP INC | $2.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
VVVANGUARD INDEX FDS | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
GWWGRAINGER W W INC | $2.1M |
IUSBISHARES TR | $2.1M |
IYFISHARES TR | $2.1M |
VONVVANGUARD SCOTTSDALE FDS | $2.1M |
FTECFIDELITY COVINGTON TRUST | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
SCZISHARES TR | $2.0M |