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 |
|---|---|
SMGSCOTTS MIRACLE-GRO CO | $634K |
NPOENPRO INC | $632K |
MLCOMELCO RESORTS AND ENTMNT LTD | $630K |
CGSDCAPITAL GRP FIXED INCM ETF T | $624K |
IAKISHARES TR | $620K |
UTGREAVES UTIL INCOME FD | $618K |
IPINTERNATIONAL PAPER CO | $616K |
FHYSFEDERATED HERMES ETF TRUST | $613K |
RPGINVESCO EXCHANGE TRADED FD T | $610K |
STWDSTARWOOD PPTY TR INC | $605K |
VFLOVICTORY PORTFOLIOS II | $602K |
WABWABTEC | $600K |
PTNQPACER FDS TR | $595K |
FCNCAFIRST CTZNS BANCSHARES INC N | $594K |
ATFVTHE ALGER ETF TRUST | $593K |
FTXNFIRST TR EXCHANGE TRADED FD | $588K |
TXTTEXTRON INC | $587K |
NWGNATWEST GROUP PLC | $586K |
ACVVIRTUS DIVERSIFIED INCM & CO | $584K |
PXHINVESCO EXCH TRADED FD TR II | $582K |
HUBBHUBBELL INC | $574K |
DGDOLLAR GEN CORP NEW | $573K |
NVRNVR INC | $568K |
GHCGRAHAM HLDGS CO | $567K |
OCOWENS CORNING NEW | $566K |
VDEVANGUARD WORLD FD | $565K |
ATOATMOS ENERGY CORP | $563K |
BATRAATLANTA BRAVES HLDGS INC | $562K |
GLPIGAMING & LEISURE PPTYS INC | $559K |
BSYBENTLEY SYS INC | $559K |
DLTRDOLLAR TREE INC | $557K |
WSBCWESBANCO INC | $553K |
PPGPPG INDS INC | $552K |
CELHCELSIUS HLDGS INC | $550K |
RCLROYAL CARIBBEAN GROUP | $550K |
FLDRFIDELITY MERRIMACK STR TR | $550K |
DGSWISDOMTREE TR | $549K |
SCISERVICE CORP INTL | $546K |
CHCOCITY HLDG CO | $541K |
RFDAALPS ETF TR | $538K |
RPVINVESCO EXCHANGE TRADED FD T | $538K |
UBSIUNITED BANKSHARES INC WEST V | $535K |
AQLTISHARES TR | $535K |
MODLVICTORY PORTFOLIOS II | $525K |
SCHISCHWAB STRATEGIC TR | $518K |
HLTHILTON WORLDWIDE HLDGS INC | $515K |
FENIFIDELITY COVINGTON TRUST | $515K |
IYEISHARES TR | $513K |
WSTWEST PHARMACEUTICAL SVSC INC | $513K |
MFSBMFS ACTIVE EXCHANGE TRADED F | $512K |
VVVVALVOLINE INC | $511K |
MNSTMONSTER BEVERAGE CORP NEW | $511K |
INGING GROEP N.V. | $508K |
IUSGISHARES TR | $507K |
PVHPVH CORPORATION | $507K |
AMZAETFIS SER TR I | $506K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $506K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $505K |
FXNCFIRST NATL CORP | $501K |
PFGCPERFORMANCE FOOD GROUP CO | $496K |
ACHRARCHER AVIATION INC | $492K |
PKGPACKAGING CORP AMER | $491K |
CINFCINCINNATI FINL CORP | $490K |
ARKGARK ETF TR | $490K |
AFLGFIRST TR EXCHNG TRADED FD VI | $488K |
WYWEYERHAEUSER CO MTN BE | $484K |
STESTERIS PLC | $484K |
EDCONSOLIDATED EDISON INC | $483K |
URAGLOBAL X FDS | $482K |
EFXEQUIFAX INC | $481K |
IXJISHARES TR | $480K |
APPAPPLOVIN CORP | $474K |
TRITHOMSON REUTERS CORP | $474K |
ELSEQUITY LIFESTYLE PPTYS INC | $473K |
MUNIPIMCO ETF TR | $472K |
KNGFIRST TR EXCHANGE-TRADED FD | $471K |
CPNGCOUPANG INC | $470K |
CFFIC & F FINL CORP | $469K |
VIGIVANGUARD WHITEHALL FDS | $468K |
OHIOMEGA HEALTHCARE INVS INC | $466K |
AWCAMERICAN WTR WKS CO INC NEW | $466K |
MPWRMONOLITHIC PWR SYS INC | $466K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $463K |
SCHFSCHWAB STRATEGIC TR | $462K |
ICOWPACER FDS TR | $461K |
XJHISHARES TR | $460K |
EXGEATON VANCE TAX ADVT DIV INC | $455K |
HTABHARTFORD FDS EXCHANGE TRADED | $449K |
ROEEA SERIES TRUST | $447K |
JRINUVEEN REAL ASSET INCOME & G | $441K |
SMHVANECK ETF TRUST | $439K |
BABINVESCO EXCH TRADED FD TR II | $437K |
0VVBPARAMOUNT GLOBAL | $436K |
OLEDUNIVERSAL DISPLAY CORP | $436K |
FRTYTHE ALGER ETF TRUST | $435K |
DTEDTE ENERGY CO | $435K |
CIIBLACKROCK ENHANCED LARGE CAP | $434K |
IWNISHARES TR | $433K |
ZFEBINNOVATOR ETFS TRUST | $432K |
UTFCOHEN & STEERS INFRASTRUCTUR | $431K |