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 |
|---|---|
DASHDOORDASH INC | $342K |
GBFISHARES TR | $342K |
BJBJS WHSL CLUB HLDGS INC | $341K |
FLMIFRANKLIN TEMPLETON ETF TR | $341K |
SPHYSPDR SERIES TRUST | $339K |
BGBBLACKSTONE STRATEGIC CRED 20 | $338K |
EUFNISHARES TR | $338K |
XCHYXCALAMOS CONV & HIGH INCOME F | $338K |
ISCGISHARES TR | $336K |
BUFZFIRST TR EXCHNG TRADED FD VI | $336K |
PMBSPIMCO ETF TR | $335K |
VRTVERTIV HOLDINGS CO | $334K |
HEDJWISDOMTREE TR | $334K |
IJSISHARES TR | $333K |
IYZISHARES TR | $331K |
GPNGLOBAL PMTS INC | $327K |
ITOTISHARES TR | $327K |
LNGCHENIERE ENERGY INC | $327K |
AMTMAMENTUM HOLDINGS INC | $326K |
NNNNNN REIT INC | $326K |
GSLCGOLDMAN SACHS ETF TR | $326K |
EBAEBAY INC. | $325K |
NVGNUVEEN AMT FREE MUN CR INC F | $323K |
EMLPFIRST TR EXCHANGE-TRADED FD | $323K |
CRCRANE COMPANY | $322K |
DGXQUEST DIAGNOSTICS INC | $321K |
SPYINEOS ETF TRUST | $321K |
IBITISHARES BITCOIN TRUST ETF | $320K |
CMDTPIMCO ETF TR | $319K |
VFFVILLAGE FARMS INTL INC | $319K |
MGKVANGUARD WORLD FD | $318K |
CMSCMS ENERGY CORP | $317K |
FSLRFIRST SOLAR INC | $317K |
WCNWASTE CONNECTIONS INC | $317K |
MUSTCOLUMBIA ETF TR I | $314K |
CCLCARNIVAL CORP | $314K |
PDIPIMCO DYNAMIC INCOME FD | $313K |
SFLRINNOVATOR ETFS TRUST | $310K |
VLTOVERALTO CORP | $309K |
PEOEXELON CORP | $308K |
VGITVANGUARD SCOTTSDALE FDS | $308K |
SPYGSPDR SERIES TRUST | $307K |
GSYINVESCO ACTIVELY MANAGED EXC | $305K |
NUEMNUSHARES ETF TR | $303K |
AEMAGNICO EAGLE MINES LTD | $301K |
FLSFLOWSERVE CORP | $300K |
BDJBLACKROCK ENHANCED EQUITY DI | $300K |
CMCANADIAN IMPERIAL BANK OF CO | $299K |
SPYVSPDR SERIES TRUST | $295K |
FNBF N B CORP | $295K |
MMLGFIRST TR EXCHNG TRADED FD VI | $295K |
BNDXVANGUARD CHARLOTTE FDS | $293K |
CARYANGEL OAK FUNDS TRUST | $292K |
SYU1SYNOVUS FINL CORP | $292K |
SWKSTANLEY BLACK & DECKER INC | $291K |
SYLDCAMBRIA ETF TR | $290K |
TERTERADYNE INC | $289K |
STRVEA SERIES TRUST | $288K |
NFGNATIONAL FUEL GAS CO | $288K |
PSFCOHEN & STEERS SELECT PFD & | $287K |
SGDJSPROTT ETF TRUST | $287K |
IEXIDEX CORP | $287K |
SMRNUSCALE PWR CORP | $284K |
ABNBAIRBNB INC | $284K |
TGTREDEGAR CORP | $283K |
RBLXROBLOX CORP | $283K |
DGDOLLAR GEN CORP NEW | $281K |
MSGSMADISON SQUARE GRDN SPRT COR | $281K |
MINOPIMCO ETF TR | $279K |
HALHALLIBURTON CO | $279K |
KRTKARAT PACKAGING INC | $279K |
SHLDGLOBAL X FDS | $279K |
CHRWC H ROBINSON WORLDWIDE INC | $278K |
FLEXFLEX LTD | $278K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $274K |
ARLPALLIANCE RESOURCE PARTNERS L | $274K |
KIOKKR INCOME OPPORTUNITIES FD | $273K |
SNASNAP ON INC | $273K |
TTELUS CORPORATION | $273K |
GDDYGODADDY INC | $272K |
DFSVDIMENSIONAL ETF TRUST | $272K |
PCARPACCAR INC | $271K |
SMDVPROSHARES TR | $270K |
OAKMHARRIS OAKMARK ETF TRUST | $270K |
CGGECAPITAL GROUP GLOBAL EQUITY | $269K |
BWXTBWX TECHNOLOGIES INC | $269K |
SILGLOBAL X FDS | $269K |
MLKNMILLERKNOLL INC | $266K |
BSCTINVESCO EXCH TRD SLF IDX FD | $266K |
DDTOINNOVATOR ETFS TRUST | $265K |
XLBSELECT SECTOR SPDR TR | $264K |
ARGTGLOBAL X FDS | $264K |
CDWCDW CORP | $262K |
BCCCGLOBAL X FDS | $262K |
ELLAUDER ESTEE COS INC | $262K |
GOAUETF SER SOLUTIONS | $261K |
BSCSINVESCO EXCH TRD SLF IDX FD | $261K |
BSCUINVESCO EXCH TRD SLF IDX FD | $261K |
RGAREINSURANCE GRP OF AMERICA I | $260K |
VCRVANGUARD WORLD FD | $259K |