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 |
|---|---|
FISVFISERV INC | $1K |
USFDUS FOODS HLDG CORP | $1K |
RYAAYRYANAIR HOLDINGS PLC | $1K |
BSXBOSTON SCIENTIFIC CORP | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
INTCINTEL CORP | $1K |
BUFRFIRST TR EXCHNG TRADED FD VI | $1K |
LVLNSPDR SERIES TRUST | $1K |
ALCALCON AG | $1K |
IBDSISHARES TR | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
STZCONSTELLATION BRANDS INC | $1K |
SITESITEONE LANDSCAPE SUPPLY INC | $1K |
FXYINVESCO CURRENCYSHARES JAPAN | $1K |
EYLDCAMBRIA ETF TR | $1K |
FFINFIRST FINL BANKSHARES INC | $1K |
FAIFIRST TR EXCHANGE TRADED FD | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
LKQ1LKQ CORP | $1K |
CWCURTISS WRIGHT CORP | $1K |
DYHTARGET CORP | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
EVTCEVERTEC INC | $1K |
CLXCLOROX CO DEL | $1K |
PMBSPIMCO ETF TR | $1K |
GTLSCHART INDS INC | $1K |
EPUISHARES TR | $1K |
ROSTROSS STORES INC | $1K |
TRVTRAVELERS COMPANIES INC | $1K |
FULFULLER H B CO | $1K |
PWRSOUTHSTATE BK CORP | $1K |
OPFIOPPFI INC | $1K |
AMEAMETEK INC | $1K |
HWMHOWMET AEROSPACE INC | $1K |
APPAPPLOVIN CORP | $1K |
DYNFBLACKROCK ETF TRUST | $1K |
TSNTYSON FOODS INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
EXEEXPAND ENERGY CORPORATION | $1K |
VBKVANGUARD INDEX FDS | $1K |
IBDRISHARES TR | $1K |
BOHBANK HAWAII CORP | $1K |
CHHCHOICE HOTELS INTL INC | $1K |
HCRBHARTFORD FDS EXCHANGE TRADED | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
IRINGERSOLL RAND INC | $1K |
BKBANK NEW YORK MELLON CORP | $1K |
EPOLISHARES TR | $1K |
FXUFIRST TR EXCHANGE TRADED FD | $1K |
AZOAUTOZONE INC | $1K |
QUVUHARTFORD FDS EXCHANGE TRADED | $1K |
DELLDELL TECHNOLOGIES INC | $1K |
DNPDNP SELECT INCOME FD INC | $1K |
TBBKBANCORP INC DEL | $1K |
SHAKSHAKE SHACK INC | $1K |
MPMP MATERIALS CORP | $1K |
QQQEDIREXION SHS ETF TR | $1K |
IYY*ISHARES TR | $1K |
WDFCWD 40 CO | $1K |
SUSBISHARES TR | $1K |
WELLWELLTOWER INC | $1K |
WESTWESTROCK COFFEE CO | $1K |
EIS*ISHARES INC | $1K |
VPUVANGUARD WORLD FD | $1K |
EWIISHARES INC | $1K |
SYBTSTOCK YDS BANCORP INC | $1K |
LHLABCORP HOLDINGS INC | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
LRNSTRIDE INC | $1K |
TMFCRBB FD INC | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1K |
FXOFIRST TR EXCHANGE TRADED FD | $1K |
PRUPRUDENTIAL FINL INC | $1K |
CSWCSW INDUSTRIALS INC | $1K |
ADMARCHER DANIELS MIDLAND CO | $1K |
GSSTGOLDMAN SACHS ETF TR | $1K |
TLHISHARES TR | $1K |
SNOWSNOWFLAKE INC | $1K |
COINCOINBASE GLOBAL INC | $1K |
OSKOSHKOSH CORP | $1K |
CCOCAMECO CORP | $1K |
LSTRLANDSTAR SYS INC | $1K |
COWGPACER FDS TR | $1K |
MDBMONGODB INC | $1K |
IWDISHARES TR | $1K |
PAAAPGIM ETF TR | $1K |
FBNCFIRST BANCORP N C | $1K |
PTIP T TELEKOMUNIKASI INDONESIA | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
UNFUNIFIRST CORP MASS | $1K |
IWBISHARES TR | $1K |
GMABGENMAB A/S | $1K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1K |
8CWCROWN CASTLE INC | $1K |
BLDTOPBUILD CORP | $1K |
EMEEMCOR GROUP INC | $1K |
TDIVFIRST TR EXCHANGE TRADED FD | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |