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 | Value |
|---|---|
HYLSFIRST TR EXCHANGE-TRADED FD | $2K |
ZTSZOETIS INC | $2K |
DYNBHARTFORD FDS EXCHANGE TRADED | $2K |
SCZISHARES TR | $2K |
IEMGISHARES INC | $2K |
IYFISHARES TR | $2K |
WDAYWORKDAY INC | $2K |
CALFPACER FDS TR | $2K |
IVEISHARES TR | $2K |
SMMUPIMCO ETF TR | $2K |
WSMWILLIAMS SONOMA INC | $2K |
DFAUDIMENSIONAL ETF TRUST | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
RYROYAL BK CDA | $2K |
DIVOAMPLIFY ETF TR | $2K |
JBTJBT MAREL CORPORATION | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
0J7QIAC INC | $2K |
IUSBISHARES TR | $2K |
FASTFASTENAL CO | $2K |
PFFAETFIS SER TR I | $2K |
JPCNUVEEN PFD & INCOME OPPORTUN | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
NENOBLE CORP PLC | $2K |
HSYHERSHEY CO | $2K |
ESGUISHARES TR | $2K |
DARDARLING INGREDIENTS INC | $2K |
HTHTH WORLD GROUP LTD | $2K |
CFGCITIZENS FINL GROUP INC | $2K |
OEFISHARES TR | $2K |
PUKNPRUDENTIAL PLC | $2K |
GAINGLADSTONE INVT CORP | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
OUSAALPS ETF TR | $2K |
IYJISHARES TR | $2K |
OMCOMNICOM GROUP INC | $2K |
ETENERGY TRANSFER L P | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
DC4DEXCOM INC | $2K |
KHCKRAFT HEINZ CO | $2K |
SPHQINVESCO EXCHANGE TRADED FD T | $2K |
XLESELECT SECTOR SPDR TR | $2K |
FDVVFIDELITY COVINGTON TRUST | $2K |
EFVISHARES TR | $2K |
ABGCENCORA INC | $2K |
GWWWW GRAINGER INC | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
VHTVANGUARD WORLD FD | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
IYHISHARES TR | $2K |
IYWISHARES TR | $2K |
PRIMPRIMORIS SVCS CORP | $2K |
CITHE CIGNA GROUP | $2K |
AIQGLOBAL X FDS | $2K |
JMTGJ P MORGAN EXCHANGE TRADED F | $2K |
SEICSEI INVTS CO | $2K |
7HPHP INC | $2K |
ITA*ISHARES TR | $2K |
AMEAMETEK INC | $2K |
RLIRLI CORP | $2K |
IEURISHARES TR | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
ALCALCON AG | $2K |
IWNISHARES TR | $2K |
BAPCREDICORP LTD | $2K |
TRVTRAVELERS COMPANIES INC | $2K |
NTESNETEASE INC | $2K |
NGVTINGEVITY CORP | $2K |
INTCINTEL CORP | $2K |
PKBINVESCO EXCHANGE TRADED FD T | $2K |
PRUPRUDENTIAL FINL INC | $2K |
THOTHOR INDS INC | $2K |
HRLHORMEL FOODS CORP | $2K |
ILCGISHARES TR | $2K |
CSWCSW INDUSTRIALS INC | $2K |
CELHCELSIUS HLDGS INC | $2K |
EPUISHARES TR | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
BOHBANK HAWAII CORP | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
JAAAJANUS DETROIT STR TR | $2K |
IBDTISHARES TR | $2K |
CHWYCHEWY INC | $2K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
IWDISHARES TR | $1K |
DYNFBLACKROCK ETF TRUST | $1K |
IYCISHARES TR | $1K |
EYLDCAMBRIA ETF TR | $1K |
LVLNSPDR SERIES TRUST | $1K |
PAAAPGIM ETF TR | $1K |
CWCURTISS WRIGHT CORP | $1K |
HLMNHILLMAN SOLUTIONS CORP | $1K |
WYWEYERHAEUSER CO MTN BE | $1K |
PHMPULTE GROUP INC | $1K |
ABALLIANCEBERNSTEIN HLDG L P | $1K |
USFDUS FOODS HLDG CORP | $1K |
IBDSISHARES TR | $1K |
CIBRFIRST TR EXCHANGE TRADED FD | $1K |
HWMHOWMET AEROSPACE INC | $1K |
PMBSPIMCO ETF TR | $1K |