DAVENPORT & Co LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$18.8B
Holdings
1,204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
MASMASCO CORP | $462K |
EXGEATON VANCE TAX ADVT DIV INC | $462K |
WYWEYERHAEUSER CO MTN BE | $461K |
WTWWILLIS TOWERS WATSON PLC LTD | $460K |
CIIBLACKROCK ENHANCED LARGE CAP | $460K |
ESMLISHARES TR | $458K |
EDCONSOLIDATED EDISON INC | $455K |
FVIFORTUNA MNG CORP | $454K |
HIGHARTFORD INSURANCE GROUP INC | $454K |
MGTXMEIRAGTX HLDGS PLC | $454K |
IWOISHARES TR | $454K |
POOLPOOL CORP | $453K |
DDOGDATADOG INC | $450K |
PVHPVH CORPORATION | $450K |
ACIALBERTSONS COS INC | $448K |
XGDVXGABELLI DIVID & INCOME TR | $446K |
HTABHARTFORD FDS EXCHANGE TRADED | $446K |
UBSUBS GROUP AG | $445K |
SONSONOCO PRODS CO | $443K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $442K |
OUNZVANECK MERK GOLD ETF | $442K |
ZFEBINNOVATOR ETFS TRUST | $442K |
IJJISHARES TR | $441K |
MODMODINE MFG CO | $437K |
LAZLAZARD INC | $435K |
AQLTISHARES TR | $434K |
DGRWWISDOMTREE TR | $434K |
IQVIQVIA HLDGS INC | $430K |
NUVNUVEEN MUN VALUE FD INC | $430K |
FTAFIRST TR EXCHANGE-TRADED ALP | $429K |
FLVAMERICAN CENTY ETF TR | $429K |
REGLPROSHARES TR | $428K |
ITBISHARES TR | $427K |
TOTLSSGA ACTIVE ETF TR | $427K |
ZIONZIONS BANCORPORATION N A | $424K |
EESWISDOMTREE TR | $423K |
FFORD MTR CO | $422K |
EFGISHARES TR | $422K |
IYRISHARES TR | $421K |
ETRENTERGY CORP NEW | $420K |
BRBROADRIDGE FINL SOLUTIONS IN | $419K |
FDVFEDERATED HERMES ETF TRUST | $418K |
HEFAISHARES TR | $416K |
HYSPIMCO ETF TR | $416K |
IAGGISHARES TR | $414K |
TMTOYOTA MOTOR CORP | $411K |
VICIVICI PPTYS INC | $411K |
DFNLDAVIS FUNDAMENTAL ETF TR | $411K |
JMUBJ P MORGAN EXCHANGE TRADED F | $409K |
FVDFIRST TR EXCHANGE-TRADED FD | $408K |
NUNU HLDGS LTD | $408K |
ICOWPACER FDS TR | $405K |
VDCVANGUARD WORLD FD | $404K |
XLGINVESCO EXCHANGE TRADED FD T | $402K |
FIXDFIRST TR EXCHNG TRADED FD VI | $402K |
UTFCOHEN & STEERS INFRASTRUCTUR | $397K |
JMSTJ P MORGAN EXCHANGE TRADED F | $395K |
IJKISHARES TR | $394K |
FIXCOMFORT SYS USA INC | $394K |
URNMSPROTT FDS TR | $394K |
FTXNFIRST TR EXCHANGE TRADED FD | $393K |
ELSEQUITY LIFESTYLE PPTYS INC | $393K |
BHRBBURKE HERBERT FINL SVCS CORP | $391K |
MPWRMONOLITHIC PWR SYS INC | $386K |
RPVINVESCO EXCHANGE TRADED FD T | $385K |
TDVGT ROWE PRICE ETF INC | $384K |
JBLJABIL INC | $384K |
AAALCOA CORP | $383K |
JGROJ P MORGAN EXCHANGE TRADED F | $381K |
GCOWPACER FDS TR | $380K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $379K |
WSTWEST PHARMACEUTICAL SVSC INC | $378K |
LIILENNOX INTL INC | $377K |
SBLKSTAR BULK CARRIERS CORP. | $376K |
DXPEDXP ENTERPRISES INC | $375K |
CVNACARVANA CO | $373K |
HRIHERC HLDGS INC | $373K |
HYLBDBX ETF TR | $373K |
EENI S P A | $372K |
FLCCFEDERATED HERMES ETF TRUST | $371K |
WDCWESTERN DIGITAL CORP | $368K |
BITBLACKROCK MULTI SECTOR INC T | $366K |
VENVENTAS INC | $364K |
CGMUCAPITAL GRP FIXED INCM ETF T | $363K |
SPABSPDR SERIES TRUST | $361K |
KNGFIRST TR EXCHANGE-TRADED FD | $358K |
TRITHOMSON REUTERS CORP | $357K |
HYGISHARES TR | $357K |
CPCANADIAN PACIFIC KANSAS CITY | $354K |
ACGLARCH CAP GROUP LTD | $353K |
XRNPXCOHEN & STEERS REIT & PFD & | $352K |
RPMRPM INTL INC | $349K |
ITICINVESTORS TITLE CO NC | $348K |
BABINVESCO EXCH TRADED FD TR II | $347K |
PNRPENTAIR PLC | $347K |
ULSUL SOLUTIONS INC | $346K |
TYGTORTOISE ENERGY INFRA CORP | $345K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $344K |
DASHDOORDASH INC | $342K |
ONEQFIDELITY COMWLTH TR | $342K |