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 |
|---|---|
LVLNSPDR SERIES TRUST | $1.3M |
SMMUPIMCO ETF TR | $1.3M |
IVEISHARES TR | $1.3M |
TSNTYSON FOODS INC | $1.3M |
IEMGISHARES INC | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
FAIFIRST TR EXCHANGE TRADED FD | $1.3M |
CLSCELESTICA INC | $1.3M |
JAAAJANUS DETROIT STR TR | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
ITA*ISHARES TR | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
IBDRISHARES TR | $1.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
HLMNHILLMAN SOLUTIONS CORP | $1.3M |
BAPCREDICORP LTD | $1.3M |
VPUVANGUARD WORLD FD | $1.3M |
AMEAMETEK INC | $1.3M |
AZNASTRAZENECA PLC | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
OEFISHARES TR | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
GTYGETTY RLTY CORP NEW | $1.2M |
EYLDCAMBRIA ETF TR | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
SUSBISHARES TR | $1.2M |
CLXCLOROX CO DEL | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
FXUFIRST TR EXCHANGE TRADED FD | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
NGVTINGEVITY CORP | $1.2M |
BUWABIO RAD LABS INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
HUBSHUBSPOT INC | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
OPFIOPPFI INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
DOWDOW INC | $1.1M |
QQQEDIREXION SHS ETF TR | $1.1M |
FEGERBB FUND TRUST | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.1M |
ROSTROSS STORES INC | $1.1M |
PRIMPRIMORIS SVCS CORP | $1.1M |
BALLBALL CORP | $1.1M |
FXOFIRST TR EXCHANGE TRADED FD | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
TMFCRBB FD INC | $1.0M |
LHLABCORP HOLDINGS INC | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
KKRKKR & CO INC | $1.0M |
IYY*ISHARES TR | $1.0M |
OXYOCCIDENTAL PETE CORP | $998K |
MUBISHARES TR | $994K |
CCOCAMECO CORP | $993K |
FCBCFIRST CMNTY BANKSHARES INC V | $990K |
SPLVINVESCO EXCH TRADED FD TR II | $990K |
DYNFBLACKROCK ETF TRUST | $982K |
PYPLPAYPAL HLDGS INC | $977K |
ADMARCHER DANIELS MIDLAND CO | $972K |
TSCOTRACTOR SUPPLY CO | $972K |
DOVDOVER CORP | $971K |
UDRUDR INC | $968K |
JCPBJ P MORGAN EXCHANGE TRADED F | $968K |
COWGPACER FDS TR | $963K |
IWBISHARES TR | $957K |
AHHARMADA HOFFLER PPTYS INC | $951K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $949K |
SAIASAIA INC | $946K |
DVNDEVON ENERGY CORP NEW | $945K |
DDOGDATADOG INC | $943K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $943K |
PTIP T TELEKOMUNIKASI INDONESIA | $940K |
SKTTANGER INC | $939K |
CRGYCRESCENT ENERGY COMPANY | $937K |
TLHISHARES TR | $937K |
BKBANK NEW YORK MELLON CORP | $936K |
FTNTFORTINET INC | $933K |
TBBKBANCORP INC DEL | $931K |
INTCINTEL CORP | $924K |
DWMWISDOMTREE TR | $916K |
WELLWELLTOWER INC | $915K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $915K |