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 |
|---|---|
CWCURTISS WRIGHT CORP | $1.4M |
DYHTARGET CORP | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
EVTCEVERTEC INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
PMBSPIMCO ETF TR | $1.3M |
GTLSCHART INDS INC | $1.3M |
EPUISHARES TR | $1.3M |
ROSTROSS STORES INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
FULFULLER H B CO | $1.3M |
PWRSOUTHSTATE BK CORP | $1.3M |
OPFIOPPFI INC | $1.3M |
AMEAMETEK INC | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
APPAPPLOVIN CORP | $1.3M |
DYNFBLACKROCK ETF TRUST | $1.3M |
TSNTYSON FOODS INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
IBDRISHARES TR | $1.3M |
VBKVANGUARD INDEX FDS | $1.3M |
BOHBANK HAWAII CORP | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
HCRBHARTFORD FDS EXCHANGE TRADED | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
EPOLISHARES TR | $1.3M |
FXUFIRST TR EXCHANGE TRADED FD | $1.2M |
AZOAUTOZONE INC | $1.2M |
QUVUHARTFORD FDS EXCHANGE TRADED | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
DNPDNP SELECT INCOME FD INC | $1.2M |
TBBKBANCORP INC DEL | $1.2M |
SHAKSHAKE SHACK INC | $1.2M |
MPMP MATERIALS CORP | $1.2M |
QQQEDIREXION SHS ETF TR | $1.2M |
IYY*ISHARES TR | $1.2M |
WDFCWD 40 CO | $1.2M |
SUSBISHARES TR | $1.2M |
WESTWESTROCK COFFEE CO | $1.2M |
WELLWELLTOWER INC | $1.2M |
EIS*ISHARES INC | $1.2M |
VPUVANGUARD WORLD FD | $1.2M |
EWIISHARES INC | $1.1M |
SYBTSTOCK YDS BANCORP INC | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
LRNSTRIDE INC | $1.1M |
TMFCRBB FD INC | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.1M |
FXOFIRST TR EXCHANGE TRADED FD | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
GSSTGOLDMAN SACHS ETF TR | $1.1M |
TLHISHARES TR | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
OSKOSHKOSH CORP | $1.1M |
CCOCAMECO CORP | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
COWGPACER FDS TR | $1.1M |
MDBMONGODB INC | $1.0M |
IWDISHARES TR | $1.0M |
PAAAPGIM ETF TR | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
UNFUNIFIRST CORP MASS | $1.0M |
IWBISHARES TR | $1.0M |
GMABGENMAB A/S | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
BLDTOPBUILD CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
AESAES CORP | $1.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.0M |
NTNXNUTANIX INC | $996K |
PYPLPAYPAL HLDGS INC | $993K |
ARESARES MANAGEMENT CORPORATION | $993K |
TRMBTRIMBLE INC | $986K |
DWMWISDOMTREE TR | $986K |
AHHARMADA HOFFLER PPTYS INC | $984K |
MCHPMICROCHIP TECHNOLOGY INC. | $983K |
IDV*ISHARES TR | $977K |
MUBISHARES TR | $973K |
GTYGETTY RLTY CORP NEW | $971K |
SPHDINVESCO EXCH TRADED FD TR II | $965K |
SAIASAIA INC | $963K |
TSCOTRACTOR SUPPLY CO | $961K |
BALLBALL CORP | $956K |
IRMIRON MTN INC DEL | $954K |
QQQMINVESCO EXCH TRADED FD TR II | $952K |