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
501	DARDARLING INGREDIENTS INC	53,000	$2.0M	0.01%
502	ETENERGY TRANSFER L P	110,838	$2.0M	0.01%
503	JPCNUVEEN PFD & INCOME OPPORTUN	248,714	$2.0M	0.01%
504	IBBISHARES TR	15,618	$2.0M	0.01%
505	RLIRLI CORP	27,222	$2.0M	0.01%
506	IYJISHARES TR	13,776	$2.0M	0.01%
507	PUKNPRUDENTIAL PLC	78,110	$2.0M	0.01%
508	CITHE CIGNA GROUP	5,924	$2.0M	0.01%
509	GAINGLADSTONE INVT CORP	135,262	$1.9M	0.01%
510	OUSAALPS ETF TR	35,511	$1.9M	0.01%
511	RIORIO TINTO PLC	32,763	$1.9M	0.01%
512	XLESELECT SECTOR SPDR TR	22,377	$1.9M	0.01%
513	IVWISHARES TR	17,150	$1.9M	0.01%
514	SEICSEI INVTS CO	20,787	$1.9M	0.01%
515	MTUMISHARES TR	7,766	$1.9M	0.01%
516	FCXFREEPORT-MCMORAN INC	42,988	$1.9M	0.01%	Call
517	ESGUISHARES TR	13,632	$1.8M	0.01%
518	CHWYCHEWY INC	43,115	$1.8M	0.01%
519	SHAKSHAKE SHACK INC	13,021	$1.8M	0.01%
520	ABGCENCORA INC	6,103	$1.8M	0.01%
521	CMCANADIAN IMPERIAL BK COMM	25,720	$1.8M	0.01%
522	BABAALIBABA GROUP HLDG LTD	15,976	$1.8M	0.01%
523	IYWISHARES TR	10,370	$1.8M	0.01%
524	HELOJ P MORGAN EXCHANGE TRADED F	28,629	$1.8M	0.01%
525	PDBCINVESCO ACTVELY MNGD ETC FD	136,774	$1.8M	0.01%
526	KBWPINVESCO EXCH TRADED FD TR II	14,485	$1.8M	0.01%
527	EFVISHARES TR	27,827	$1.8M	0.01%
528	CHHCHOICE HOTELS INTL INC	13,885	$1.8M	0.01%
529	UTZUTZ BRANDS INC	140,048	$1.8M	0.01%
530	SPHQINVESCO EXCHANGE TRADED FD T	24,628	$1.8M	0.01%
531	ILCGISHARES TR	18,055	$1.7M	0.01%
532	IBKRINTERACTIVE BROKERS GROUP IN	31,410	$1.7M	0.01%
533	PGRPROGRESSIVE CORP	6,476	$1.7M	0.01%
534	CMGCHIPOTLE MEXICAN GRILL INC	30,770	$1.7M	0.01%
535	NUENUCOR CORP	13,321	$1.7M	0.01%
536	JBTJBT MAREL CORPORATION	14,315	$1.7M	0.01%
537	HYLSFIRST TR EXCHANGE-TRADED FD	40,712	$1.7M	0.01%
538	LKQ1LKQ CORP	45,603	$1.7M	0.01%
539	ALCALCON AG	19,144	$1.7M	0.01%
540	AMCRAMCOR PLC	183,137	$1.7M	0.01%
541	WRBBERKLEY W R CORP	22,915	$1.7M	0.01%
542	TGTTARGET CORP	16,964	$1.7M	0.01%
543	GISGENERAL MLS INC	32,264	$1.7M	0.01%
544	BBARRICK MNG CORP	80,039	$1.7M	0.01%
545	JMTGJ P MORGAN EXCHANGE TRADED F	33,158	$1.7M	0.01%
546	CALFPACER FDS TR	41,599	$1.7M	0.01%
547	PBVPRESTIGE CONSMR HEALTHCARE I	20,728	$1.7M	0.01%
548	IAU*ISHARES GOLD TR	26,491	$1.7M	0.01%
549	BBVABANCO BILBAO VIZCAYA ARGENTA	106,526	$1.6M	0.01%
550	OMCOMNICOM GROUP INC	22,703	$1.6M	0.01%
551	GRNYTIDAL TRUST I	71,955	$1.6M	0.01%
552	LBTYALIBERTY GLOBAL LTD	157,550	$1.6M	0.01%
553	RYROYAL BK CDA	12,282	$1.6M	0.01%
554	BOHBANK HAWAII CORP	23,832	$1.6M	0.01%
555	LYBLYONDELLBASELL INDUSTRIES N	27,632	$1.6M	0.01%
556	SMCISUPER MICRO COMPUTER INC	32,295	$1.6M	0.01%
557	CGBLCAPITAL GROUP CORE BALANCED	47,186	$1.6M	0.01%
558	PMBSPIMCO ETF TR	16,191	$1.6M	0.01%
559	FULFULLER H B CO	26,027	$1.6M	0.01%
560	EVTCEVERTEC INC	43,150	$1.6M	0.01%
561	SIRISIRIUSXM HOLDINGS INC	67,441	$1.5M	0.01%
562	FFINFIRST FINL BANKSHARES INC	42,763	$1.5M	0.01%
563	HTHTH WORLD GROUP LTD	44,831	$1.5M	0.01%
564	EXPEAGLE MATLS INC	7,500	$1.5M	0.01%
565	PFFAETFIS SER TR I	72,610	$1.5M	0.01%
566	WESTWESTROCK COFFEE CO	263,925	$1.5M	0.01%
567	IBDTISHARES TR	59,455	$1.5M	0.01%
568	ABALLIANCEBERNSTEIN HLDG L P	37,022	$1.5M	0.01%
569	USFDUS FOODS HLDG CORP	19,557	$1.5M	0.01%
570	ROPROPER TECHNOLOGIES INC	2,657	$1.5M	0.01%
571	IEURISHARES TR	22,692	$1.5M	0.01%
572	CAGCONAGRA BRANDS INC	72,467	$1.5M	0.01%
573	CRWDCROWDSTRIKE HLDGS INC	2,904	$1.5M	0.01%
574	BHPBHP GROUP LTD	30,643	$1.5M	0.01%
575	IYHISHARES TR	25,904	$1.5M	0.01%
576	FDNFIRST TR EXCHANGE-TRADED FD	5,434	$1.5M	0.01%
577	BSXBOSTON SCIENTIFIC CORP	13,608	$1.5M	0.01%
578	CAHCARDINAL HEALTH INC	8,592	$1.4M	0.01%
579	IYCISHARES TR	14,426	$1.4M	0.01%
580	FICOFAIR ISAAC CORP	786	$1.4M	0.01%
581	DIVOAMPLIFY ETF TR	33,655	$1.4M	0.01%
582	THOTHOR INDS INC	16,029	$1.4M	0.01%
583	JKHYHENRY JACK & ASSOC INC	7,895	$1.4M	0.01%
584	UNFUNIFIRST CORP MASS	7,541	$1.4M	0.01%
585	WDFCWD 40 CO	6,201	$1.4M	0.01%
586	CDNSCADENCE DESIGN SYSTEM INC	4,580	$1.4M	0.01%
587	SYBTSTOCK YDS BANCORP INC	17,876	$1.4M	0.01%
588	HCRBHARTFORD FDS EXCHANGE TRADED	40,207	$1.4M	0.01%
589	FXRFIRST TR EXCHANGE TRADED FD	18,842	$1.4M	0.01%
590	VHTVANGUARD WORLD FD	5,624	$1.4M	0.01%
591	PKBINVESCO EXCHANGE TRADED FD T	17,265	$1.4M	0.01%
592	SNPSSYNOPSYS INC	2,676	$1.4M	0.01%
593	SRESEMPRA	18,167	$1.4M	0.01%
594	FDVVFIDELITY COVINGTON TRUST	26,292	$1.4M	0.01%
595	IBDSISHARES TR	56,082	$1.4M	0.01%
596	NTESNETEASE INC	10,073	$1.4M	0.01%
597	SITESITEONE LANDSCAPE SUPPLY INC	11,114	$1.3M	0.01%
598	FISFIDELITY NATL INFORMATION SV	16,426	$1.3M	0.01%
599	GLWCORNING INC	25,411	$1.3M	0.01%
600	SMMUPIMCO ETF TR	26,540	$1.3M	0.01%

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