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 |
|---|---|
SAFTSAFETY INS GROUP INC | $910K |
INGRINGREDION INC | $909K |
FDSFACTSET RESH SYS INC | $907K |
ATRAPTARGROUP INC | $901K |
IWDISHARES TR | $899K |
USMVISHARES TR | $897K |
RITMRITHM CAPITAL CORP | $896K |
TMFSRBB FD INC | $894K |
SDVYFIRST TR EXCHANGE-TRADED FD | $887K |
CWCURTISS WRIGHT CORP | $885K |
TDIVFIRST TR EXCHANGE TRADED FD | $883K |
SPHDINVESCO EXCH TRADED FD TR II | $880K |
BMIBADGER METER INC | $878K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $874K |
ROLROLLINS INC | $873K |
FBNCFIRST BANCORP N C | $871K |
STTSTATE STR CORP | $868K |
SOFISOFI TECHNOLOGIES INC | $868K |
TROWPRICE T ROWE GROUP INC | $864K |
AINALBANY INTL CORP | $863K |
DRIDARDEN RESTAURANTS INC | $862K |
DALDELTA AIR LINES INC DEL | $856K |
IWSISHARES TR | $856K |
EMEEMCOR GROUP INC | $855K |
IJTISHARES TR | $854K |
BLDTOPBUILD CORP | $848K |
MPMP MATERIALS CORP | $847K |
SNOWSNOWFLAKE INC | $846K |
IDV*ISHARES TR | $839K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $838K |
ZTOZTO EXPRESS CAYMAN INC | $833K |
VOOVVANGUARD ADMIRAL FDS INC | $831K |
IYKISHARES TR | $830K |
SPTMSPDR SERIES TRUST | $830K |
GDXJVANECK ETF TRUST | $829K |
AESAES CORP | $824K |
IWPISHARES TR | $820K |
EAGGISHARES TR | $811K |
MINTPIMCO ETF TR | $803K |
SPYDSPDR SERIES TRUST | $796K |
PSAPUBLIC STORAGE OPER CO | $794K |
ALLEALLEGION PLC | $792K |
CGUSCAPITAL GROUP CORE EQUITY ET | $792K |
LDURPIMCO ETF TR | $782K |
IAIISHARES TR | $782K |
GSSTGOLDMAN SACHS ETF TR | $779K |
LPLALPL FINL HLDGS INC | $778K |
VYMIVANGUARD WHITEHALL FDS | $774K |
EATBRINKER INTL INC | $770K |
BULPACER FDS TR | $767K |
AXONAXON ENTERPRISE INC | $765K |
BCSBARCLAYS PLC | $761K |
NIXTEA SERIES TRUST | $760K |
VFHVANGUARD WORLD FD | $759K |
SHYDVANECK ETF TRUST | $751K |
LRNSTRIDE INC | $749K |
HYDVANECK ETF TRUST | $749K |
AIGAMERICAN INTL GROUP INC | $745K |
RFDIFIRST TR EXCH TRADED FD III | $743K |
NDSNNORDSON CORP | $740K |
MTBM & T BK CORP | $738K |
TYLTYLER TECHNOLOGIES INC | $738K |
EFGISHARES TR | $736K |
AESIATLAS ENERGY SOLUTIONS INC | $732K |
FDUSFIDUS INVT CORP | $731K |
TMEDT ROWE PRICE ETF INC | $725K |
TDYTELEDYNE TECHNOLOGIES INC | $725K |
URIUNITED RENTALS INC | $718K |
MDYSPDR S&P MIDCAP 400 ETF TR | $714K |
SJMSMUCKER J M CO | $714K |
QQQMINVESCO EXCH TRADED FD TR II | $713K |
VISVANGUARD WORLD FD | $709K |
PTCPTC INC | $709K |
PAAAPGIM ETF TR | $708K |
LWLAMB WESTON HLDGS INC | $705K |
VTWOVANGUARD SCOTTSDALE FDS | $702K |
GMABGENMAB A/S | $698K |
DKSDICKS SPORTING GOODS INC | $697K |
OVVOVINTIV INC | $692K |
QUVUHARTFORD FDS EXCHANGE TRADED | $690K |
SGOVISHARES TR | $689K |
MBBISHARES TR | $687K |
CHKPCHECK POINT SOFTWARE TECH LT | $685K |
TAFIAB ACTIVE ETFS INC | $685K |
ENQENTEGRIS INC | $681K |
EEMISHARES TR | $675K |
QTECFIRST TR EXCHANGE-TRADED FD | $673K |
LILALIBERTY LATIN AMERICA LTD | $672K |
TGLSTECNOGLASS INC | $669K |
SUBISHARES TR | $658K |
HIIHUNTINGTON INGALLS INDS INC | $654K |
CGCARLYLE GROUP INC | $654K |
TRMBTRIMBLE INC | $653K |
MDBMONGODB INC | $652K |
DDDUPONT DE NEMOURS INC | $645K |
ARGXARGENX SE | $644K |
VGSHVANGUARD SCOTTSDALE FDS | $644K |
KRKROGER CO | $641K |
BINCBLACKROCK ETF TRUST II | $636K |
SMGSCOTTS MIRACLE-GRO CO | $634K |