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 |
|---|---|
AGXARGAN INC | $666 |
DDDUPONT DE NEMOURS INC | $662 |
IAKISHARES TR | $656 |
CGSDCAPITAL GRP FIXED INCM ETF T | $655 |
FHYSFEDERATED HERMES ETF TRUST | $648 |
CAFGPACER FDS TR | $641 |
VFLOVICTORY PORTFOLIOS II | $639 |
BMIBADGER METER INC | $626 |
SKTTANGER INC | $624 |
TXTTEXTRON INC | $620 |
DOWDOW INC | $619 |
IPINTERNATIONAL PAPER CO | $618 |
VDEVANGUARD WORLD FD | $617 |
ACVVIRTUS DIVERSIFIED INCM & CO | $615 |
RPGINVESCO EXCHANGE TRADED FD T | $613 |
UTZUTZ BRANDS INC | $613 |
AIRAAR CORP | $613 |
STESTERIS PLC | $612 |
MFSBMFS ACTIVE EXCHANGE TRADED F | $611 |
NVRNVR INC | $610 |
URAGLOBAL X FDS | $601 |
MNSTMONSTER BEVERAGE CORP NEW | $598 |
CHKPCHECK POINT SOFTWARE TECH LT | $592 |
MLCOMELCO RESORTS AND ENTMNT LTD | $592 |
GPIQGOLDMAN SACHS ETF TR | $591 |
GLPIGAMING & LEISURE PPTYS INC | $588 |
NWGNATWEST GROUP PLC | $586 |
DRIDARDEN RESTAURANTS INC | $585 |
AINALBANY INTL CORP | $585 |
RFDAALPS ETF TR | $584 |
KRKROGER CO | $582 |
FDSFACTSET RESH SYS INC | $581 |
IVESWEDBUSH SER TR | $580 |
TGLSTECNOGLASS INC | $578 |
OCOWENS CORNING NEW | $570 |
PFGCPERFORMANCE FOOD GROUP CO | $570 |
GRIDFIRST TR EXCHANGE TRADED FD | $569 |
DGSWISDOMTREE TR | $568 |
FRTYTHE ALGER ETF TRUST | $568 |
FXNCFIRST NATL CORP | $566 |
FCNCAFIRST CTZNS BANCSHARES INC D | $565 |
NPOENPRO INC | $565 |
MINTPIMCO ETF TR | $563 |
CGXUCAPITAL GROUP INTL FOCUS EQT | $562 |
IUSGISHARES TR | $562 |
CIBRFIRST TR EXCHANGE TRADED FD | $561 |
WSBCWESBANCO INC | $558 |
ICLRICON PLC | $558 |
PXHINVESCO EXCH TRADED FD TR II | $557 |
STWDSTARWOOD PPTY TR INC | $555 |
BSYBENTLEY SYS INC | $553 |
FLDRFIDELITY MERRIMACK STR TR | $552 |
ARKGARK ETF TR | $551 |
BNDSSERIES PORTFOLIOS TR | $551 |
BAIBLACKROCK ETF TRUST | $550 |
INGING GROEP N.V. | $550 |
RCLROYAL CARIBBEAN GROUP | $549 |
CHCOCITY HLDG CO | $548 |
SMHVANECK ETF TRUST | $544 |
SUBISHARES TR | $539 |
UBSIUNITED BANKSHARES INC WEST V | $538 |
OHIOMEGA HEALTHCARE INVS INC | $538 |
SCISERVICE CORP INTL | $537 |
GOFGUGGENHEIM STRATEGIC OPPORTU | $533 |
URBNURBAN OUTFITTERS INC | $529 |
CINFCINCINNATI FINL CORP | $528 |
AFLGFIRST TR EXCHNG TRADED FD VI | $527 |
SMGSCOTTS MIRACLE-GRO CO | $527 |
IYEISHARES TR | $526 |
ZWSZURN ELKAY WATER SOLNS CORP | $526 |
FTAIFTAI AVIATION LTD | $520 |
BATRAATLANTA BRAVES HLDGS INC | $519 |
FYLDCAMBRIA ETF TR | $518 |
RKTROCKET COS INC | $517 |
WABWABTEC | $515 |
PPGPPG INDS INC | $511 |
CFFIC & F FINL CORP | $510 |
QTECFIRST TR EXCHANGE-TRADED FD | $504 |
EFXEQUIFAX INC | $502 |
VTVANGUARD INTL EQUITY INDEX F | $501 |
SCHFSCHWAB STRATEGIC TR | $499 |
SCHISCHWAB STRATEGIC TR | $498 |
SPMDSPDR SERIES TRUST | $496 |
IXJISHARES TR | $494 |
AESIATLAS ENERGY SOLUTIONS INC | $494 |
YLDPRINCIPAL EXCHANGE TRADED FD | $493 |
JRINUVEEN REAL ASSET INCOME & G | $489 |
VIGIVANGUARD WHITEHALL FDS | $487 |
XJHISHARES TR | $485 |
MUNIPIMCO ETF TR | $481 |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $480 |
VVVVALVOLINE INC | $480 |
HLTHILTON WORLDWIDE HLDGS INC | $480 |
ROEEA SERIES TRUST | $480 |
SCHXSCHWAB STRATEGIC TR | $478 |
THROBLACKROCK ETF TRUST | $475 |
AWCAMERICAN WTR WKS CO INC NEW | $473 |
AMZAETFIS SER TR I | $465 |
DLTRDOLLAR TREE INC | $464 |
GLGLOBE LIFE INC | $464 |