DAVENPORT & Co LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$18.8B
Holdings
1,231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MFSIMFS ACTIVE EXCHANGE TRADED F | 193,369 | $5.9M | 0.03% | |
| 302 | SNPSSYNOPSYS INC | 12,444 | $5.8M | 0.03% | |
| 303 | PAYXPAYCHEX INC | 51,903 | $5.8M | 0.03% | |
| 304 | MMM3M CO | 36,113 | $5.8M | 0.03% | |
| 305 | IEFISHARES TR | 59,469 | $5.7M | 0.03% | |
| 306 | JPIEJ P MORGAN EXCHANGE TRADED F | 123,320 | $5.7M | 0.03% | |
| 307 | WECWEC ENERGY GROUP INC | 53,764 | $5.7M | 0.03% | |
| 308 | NDAQNASDAQ INC | 58,214 | $5.7M | 0.03% | |
| 309 | METMETLIFE INC | 71,343 | $5.6M | 0.03% | |
| 310 | VSTVISTRA CORP | 34,799 | $5.6M | 0.03% | |
| 311 | TCAFT ROWE PRICE ETF INC | 146,000 | $5.6M | 0.03% | |
| 312 | CNXCNX RES CORP | 150,774 | $5.5M | 0.03% | |
| 313 | ASMLASML HOLDING N V | 5,164 | $5.5M | 0.03% | |
| 314 | ADSKAUTODESK INC | 18,538 | $5.5M | 0.03% | |
| 315 | OKEONEOK INC NEW | 74,357 | $5.5M | 0.03% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,612 | $5.4M | 0.03% | |
| 317 | WMBWILLIAMS COS INC | 90,495 | $5.4M | 0.03% | |
| 318 | IMCVISHARES TR | 66,042 | $5.4M | 0.03% | |
| 319 | JPSEJ P MORGAN EXCHANGE TRADED F | 107,544 | $5.4M | 0.03% | |
| 320 | VBVANGUARD INDEX FDS | 20,739 | $5.3M | 0.03% | |
| 321 | BPBP PLC | 153,928 | $5.3M | 0.03% | |
| 322 | HOODROBINHOOD MKTS INC | 46,987 | $5.3M | 0.03% | |
| 323 | KMXCARMAX INC | 137,238 | $5.3M | 0.03% | |
| 324 | ANETARISTA NETWORKS INC | 40,244 | $5.3M | 0.03% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 24,072 | $5.2M | 0.03% | |
| 326 | XELXCEL ENERGY INC | 70,378 | $5.2M | 0.03% | |
| 327 | BIPBROOKFIELD INFRAST PARTNERS | 149,416 | $5.2M | 0.03% | |
| 328 | GDXVANECK ETF TRUST | 60,536 | $5.2M | 0.03% | |
| 329 | OMFONEMAIN HLDGS INC | 76,554 | $5.2M | 0.03% | |
| 330 | DEODIAGEO PLC | 59,821 | $5.2M | 0.03% | |
| 331 | NVSNNOVARTIS AG | 37,364 | $5.2M | 0.03% | |
| 332 | ULUNILEVER PLC | 78,400 | $5.1M | 0.03% | |
| 333 | AKREPROFESIONALLY MANAGED PORTFO | 78,205 | $5.1M | 0.03% | |
| 334 | CBCHUBB LIMITED | 16,378 | $5.1M | 0.03% | |
| 335 | GEVGE VERNOVA INC | 7,806 | $5.1M | 0.03% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 35,209 | $5.1M | 0.03% | |
| 337 | GMGENERAL MTRS CO | 61,662 | $5.0M | 0.03% | |
| 338 | VPLVANGUARD INTL EQUITY INDEX F | 55,260 | $5.0M | 0.03% | |
| 339 | NXSTNEXSTAR MEDIA GROUP INC | 24,400 | $5.0M | 0.03% | |
| 340 | GILDGILEAD SCIENCES INC | 40,204 | $4.9M | 0.03% | |
| 341 | MPCMARATHON PETE CORP | 30,182 | $4.9M | 0.03% | |
| 342 | BONDPIMCO ETF TR | 52,725 | $4.9M | 0.03% | |
| 343 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,834 | $4.9M | 0.03% | |
| 344 | REEVEREST GROUP LTD | 14,296 | $4.9M | 0.03% | |
| 345 | MCXMCCORMICK & CO INC | 70,582 | $4.8M | 0.03% | |
| 346 | MLIMUELLER INDS INC | 41,140 | $4.7M | 0.03% | |
| 347 | TAT&T INC | 189,484 | $4.7M | 0.03% | |
| 348 | COHRCOHERENT CORP | 25,481 | $4.7M | 0.03% | |
| 349 | PSTGPURE STORAGE INC | 69,458 | $4.7M | 0.02% | |
| 350 | FEOERBB FUND TRUST | 96,060 | $4.6M | 0.02% | |
| 351 | GPIXGOLDMAN SACHS ETF TR | 87,761 | $4.6M | 0.02% | |
| 352 | IQLTISHARES TR | 101,770 | $4.6M | 0.02% | |
| 353 | IWFISHARES TR | 9,704 | $4.6M | 0.02% | |
| 354 | IWMISHARES TR | 18,513 | $4.6M | 0.02% | |
| 355 | TRPTC ENERGY CORP | 82,358 | $4.5M | 0.02% | |
| 356 | VTEBVANGUARD MUN BD FDS | 89,740 | $4.5M | 0.02% | |
| 357 | AZNASTRAZENECA PLC | 49,055 | $4.5M | 0.02% | |
| 358 | ASTSAST SPACEMOBILE INC | 61,943 | $4.5M | 0.02% | |
| 359 | IGMISHARES TR | 34,694 | $4.5M | 0.02% | |
| 360 | GSKGSK PLC | 91,211 | $4.5M | 0.02% | |
| 361 | DWLDDAVIS FUNDAMENTAL ETF TR | 95,922 | $4.5M | 0.02% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 17,281 | $4.5M | 0.02% | |
| 363 | WTMWHITE MTNS INS GROUP LTD | 2,123 | $4.4M | 0.02% | |
| 364 | BBARRICK MNG CORP | 101,207 | $4.4M | 0.02% | |
| 365 | XLISELECT SECTOR SPDR TR | 28,416 | $4.4M | 0.02% | |
| 366 | FEFIRSTENERGY CORP | 97,429 | $4.4M | 0.02% | |
| 367 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,876 | $4.4M | 0.02% | |
| 368 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,630 | $4.3M | 0.02% | |
| 369 | CA8ACACI INTL INC | 8,075 | $4.3M | 0.02% | |
| 370 | TBILRBB FD INC | 86,143 | $4.3M | 0.02% | |
| 371 | DPZDOMINOS PIZZA INC | 10,267 | $4.3M | 0.02% | |
| 372 | AGGISHARES TR | 42,524 | $4.2M | 0.02% | |
| 373 | SFSTIFEL FINL CORP | 33,790 | $4.2M | 0.02% | |
| 374 | SYYSYSCO CORP | 57,350 | $4.2M | 0.02% | |
| 375 | GRNYTIDAL TRUST I | 169,380 | $4.2M | 0.02% | |
| 376 | LENLENNAR CORP | 40,306 | $4.1M | 0.02% | |
| 377 | EEMAISHARES INC | 44,052 | $4.1M | 0.02% | |
| 378 | CEGCONSTELLATION ENERGY CORP | 11,638 | $4.1M | 0.02% | |
| 379 | CGGOCAPITAL GROUP GBL GROWTH EQT | 118,619 | $4.1M | 0.02% | |
| 380 | CGCPCAPITAL GRP FIXED INCM ETF T | 181,502 | $4.1M | 0.02% | |
| 381 | RJFRAYMOND JAMES FINL INC | 25,431 | $4.1M | 0.02% | |
| 382 | WPMWHEATON PRECIOUS METALS CORP | 34,709 | $4.1M | 0.02% | |
| 383 | PGRPROGRESSIVE CORP | 19,023 | $4.1M | 0.02% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 18,837 | $4.0M | 0.02% | |
| 385 | DHID R HORTON INC | 27,895 | $4.0M | 0.02% | |
| 386 | MCOMOODYS CORP | 7,803 | $4.0M | 0.02% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 45,587 | $4.0M | 0.02% | |
| 388 | NEMNEWMONT CORP | 39,546 | $3.9M | 0.02% | |
| 389 | PHYS/USPROTT ASSET MANAGEMENT LP | 118,555 | $3.9M | 0.02% | |
| 390 | CSQCALAMOS STRATEGIC TOTAL RETU | 203,378 | $3.9M | 0.02% | |
| 391 | CGTXCOGNITION THERAPEUTICS INC | 2,871,836 | $3.9M | 0.02% | |
| 392 | HDBHDFC BANK LTD | 105,928 | $3.9M | 0.02% | |
| 393 | QUALISHARES TR | 19,281 | $3.8M | 0.02% | |
| 394 | CBRECBRE GROUP INC | 23,718 | $3.8M | 0.02% | |
| 395 | AMCRAMCOR PLC | 456,310 | $3.8M | 0.02% | |
| 396 | DDTOINNOVATOR ETFS TRUST | 112,690 | $3.8M | 0.02% | |
| 397 | FQIDIGITAL RLTY TR INC | 24,345 | $3.8M | 0.02% | |
| 398 | SDYSPDR SERIES TRUST | 26,993 | $3.8M | 0.02% | |
| 399 | SUISUN CMNTYS INC | 29,929 | $3.7M | 0.02% | |
| 400 | HOMBHOME BANCSHARES INC | 132,929 | $3.7M | 0.02% |