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 |
|---|---|
SIRISIRIUSXM HOLDINGS INC | $949K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $948K |
PPLTABRDN PLATINUM ETF TRUST | $943K |
IJTISHARES TR | $937K |
ROLROLLINS INC | $934K |
CGUSCAPITAL GROUP CORE EQUITY ET | $933K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $933K |
GISGENERAL MLS INC | $931K |
AIGAMERICAN INTL GROUP INC | $931K |
STTSTATE STR CORP | $930K |
CRGYCRESCENT ENERGY COMPANY | $927K |
SPLVINVESCO EXCH TRADED FD TR II | $924K |
CNRCANADIAN NATL RY CO | $922K |
DOVDOVER CORP | $917K |
IWSISHARES TR | $913K |
DOCUDOCUSIGN INC | $912K |
VYMIVANGUARD WHITEHALL FDS | $911K |
RITMRITHM CAPITAL CORP | $907K |
ENQENTEGRIS INC | $905K |
XFEBFIRST TR EXCH TRADED FD III | $903K |
TROWPRICE T ROWE GROUP INC | $901K |
KKRKKR & CO INC | $900K |
ARGXARGENX SE | $899K |
ZTOZTO EXPRESS CAYMAN INC | $896K |
IWPISHARES TR | $895K |
SPTMSPDR SERIES TRUST | $894K |
FISFIDELITY NATL INFORMATION SV | $885K |
VOOVVANGUARD ADMIRAL FDS INC | $880K |
VGSHVANGUARD SCOTTSDALE FDS | $880K |
EEMISHARES TR | $880K |
KDPKEURIG DR PEPPER INC | $879K |
DALDELTA AIR LINES INC DEL | $877K |
FCBCFIRST CMNTY BANKSHARES INC V | $876K |
TMFSRBB FD INC | $872K |
TDYTELEDYNE TECHNOLOGIES INC | $869K |
USMVISHARES TR | $869K |
UDRUDR INC | $865K |
ATFVTHE ALGER ETF TRUST | $859K |
HUBSHUBSPOT INC | $853K |
BCSBARCLAYS PLC | $849K |
CGCARLYLE GROUP INC | $848K |
FTNTFORTINET INC | $843K |
IAIISHARES TR | $841K |
CELHCELSIUS HLDGS INC | $841K |
URIUNITED RENTALS INC | $836K |
CMGCHIPOTLE MEXICAN GRILL INC | $835K |
TAFIAB ACTIVE ETFS INC | $826K |
VFHVANGUARD WORLD FD | $826K |
SPYDSPDR SERIES TRUST | $823K |
FICOFAIR ISAAC CORP | $823K |
EAGGISHARES TR | $820K |
BINCBLACKROCK ETF TRUST II | $817K |
NIXTEA SERIES TRUST | $813K |
ALLEALLEGION PLC | $812K |
TMEDT ROWE PRICE ETF INC | $801K |
—RAMACO RES INC | $795K |
LNCLINCOLN NATL CORP IND | $787K |
IYKISHARES TR | $786K |
TEAMATLASSIAN CORPORATION | $783K |
SAFTSAFETY INS GROUP INC | $782K |
RFDIFIRST TR EXCH TRADED FD III | $781K |
MTBM & T BK CORP | $781K |
DUSADAVIS FUNDAMENTAL ETF TR | $780K |
SHYDVANECK ETF TRUST | $779K |
MBBISHARES TR | $771K |
CAGCONAGRA BRANDS INC | $770K |
TYLTYLER TECHNOLOGIES INC | $770K |
ATRAPTARGROUP INC | $770K |
DKSDICKS SPORTING GOODS INC | $767K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $764K |
VTWOVANGUARD SCOTTSDALE FDS | $763K |
PSAPUBLIC STORAGE OPER CO | $760K |
INGRINGREDION INC | $756K |
PTCPTC INC | $753K |
MDYSPDR S&P MIDCAP 400 ETF TR | $751K |
VISVANGUARD WORLD FD | $749K |
OVVOVINTIV INC | $742K |
EATBRINKER INTL INC | $740K |
NDSNNORDSON CORP | $734K |
HUBBHUBBELL INC | $734K |
SPGSIMON PPTY GROUP INC NEW | $731K |
FDUSFIDUS INVT CORP | $727K |
SGOVISHARES TR | $725K |
LPLALPL FINL HLDGS INC | $720K |
JCPBJ P MORGAN EXCHANGE TRADED F | $715K |
GHCGRAHAM HLDGS CO | $706K |
GDXJVANECK ETF TRUST | $701K |
MMITNEW YORK LIFE INVTS ACTIVE E | $697K |
LWLAMB WESTON HLDGS INC | $693K |
LDURPIMCO ETF TR | $690K |
HYDVANECK ETF TRUST | $688K |
UTGREAVES UTIL INCOME FD | $682K |
FENIFIDELITY COVINGTON TRUST | $676K |
SJMSMUCKER J M CO | $676K |
HIIHUNTINGTON INGALLS INDS INC | $674K |
ATOATMOS ENERGY CORP | $670K |
AXONAXON ENTERPRISE INC | $670K |
MODLVICTORY PORTFOLIOS II | $668K |
IMCGISHARES TR | $667K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $666K |