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
601	SNOWSNOWFLAKE INC	6,376	$1.4M	0.01%
602	BSXBOSTON SCIENTIFIC CORP	14,612	$1.4M	0.01%
603	GMABGENMAB A/S	44,761	$1.4M	0.01%
604	TSNTYSON FOODS INC	23,437	$1.4M	0.01%
605	VEEVVEEVA SYS INC	6,154	$1.4M	0.01%
606	ROSTROSS STORES INC	7,627	$1.4M	0.01%
607	UNFUNIFIRST CORP MASS	7,115	$1.4M	0.01%
608	LBTYALIBERTY GLOBAL LTD	123,800	$1.4M	0.01%
609	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,399	$1.4M	0.01%
610	EPOLISHARES TR	38,686	$1.4M	0.01%
611	LKQ1LKQ CORP	45,000	$1.4M	0.01%
612	SONSONOCO PRODS CO	31,053	$1.4M	0.01%
613	GTLSCHART INDS INC	6,560	$1.4M	0.01%
614	WELLWELLTOWER INC	7,276	$1.4M	0.01%
615	APPAPPLOVIN CORP	2,004	$1.4M	0.01%
616	WRBBERKLEY W R CORP	19,171	$1.3M	0.01%
617	PBVPRESTIGE CONSMR HEALTHCARE I	21,469	$1.3M	0.01%
618	FFIVF5 INC	5,178	$1.3M	0.01%
619	SITESITEONE LANDSCAPE SUPPLY INC	10,587	$1.3M	0.01%
620	QQQEDIREXION SHS ETF TR	12,856	$1.3M	0.01%
621	HCRBHARTFORD FDS EXCHANGE TRADED	36,783	$1.3M	0.01%
622	VBKVANGUARD INDEX FDS	4,300	$1.3M	0.01%
623	OSKOSHKOSH CORP	10,257	$1.3M	0.01%
624	XBISPDR SERIES TRUST	10,536	$1.3M	0.01%
625	IBDRISHARES TR	52,696	$1.3M	0.01%
626	FXUFIRST TR EXCHANGE TRADED FD	28,343	$1.3M	0.01%
627	QUVUHARTFORD FDS EXCHANGE TRADED	46,178	$1.3M	0.01%
628	FAIFIRST TR EXCHANGE TRADED FD	20,079	$1.3M	0.01%
629	FULFULLER H B CO	21,140	$1.3M	0.01%
630	DNPDNP SELECT INCOME FD INC	125,573	$1.3M	0.01%
631	EIS*ISHARES INC	11,390	$1.3M	0.01%
632	CCOCAMECO CORP	13,679	$1.3M	0.01%
633	GSSTGOLDMAN SACHS ETF TR	24,645	$1.2M	0.01%
634	IRINGERSOLL RAND INC	15,614	$1.2M	0.01%
635	DYHTARGET CORP	12,588	$1.2M	0.01%
636	OTISOTIS WORLDWIDE CORP	14,067	$1.2M	0.01%
637	LSTRLANDSTAR SYS INC	8,488	$1.2M	0.01%
638	CGUSCAPITAL GROUP CORE EQUITY ET	30,218	$1.2M	0.01%
639	EXEEXPAND ENERGY CORPORATION	11,007	$1.2M	0.01%
640	SUSBISHARES TR	47,900	$1.2M	0.01%
641	TAGGT ROWE PRICE ETF INC	27,976	$1.2M	0.01%
642	AESAES CORP	83,764	$1.2M	0.01%
643	VYMIVANGUARD WHITEHALL FDS	13,355	$1.2M	0.01%
644	EWIISHARES INC	21,620	$1.2M	0.01%
645	FFINFIRST FINL BANKSHARES INC	38,815	$1.2M	0.01%
646	EWYISHARES INC	11,870	$1.2M	0.01%
647	OVVOVINTIV INC	29,424	$1.2M	0.01%
648	MODLVICTORY PORTFOLIOS II	24,250	$1.2M	0.01%
649	ARCCARES CAPITAL CORP	56,737	$1.1M	0.01%
650	PTIP T TELEKOMUNIKASI INDONESIA	54,396	$1.1M	0.01%
651	IDV*ISHARES TR	28,944	$1.1M	0.01%
652	WDFCWD 40 CO	5,792	$1.1M	0.01%
653	STZCONSTELLATION BRANDS INC	8,232	$1.1M	0.01%
654	DALDELTA AIR LINES INC DEL	16,313	$1.1M	0.01%
655	VPUVANGUARD WORLD FD	6,121	$1.1M	0.01%
656	DOVDOVER CORP	5,675	$1.1M	0.01%
657	TBBKBANCORP INC DEL	16,347	$1.1M	0.01%
658	MNSTMONSTER BEVERAGE CORP NEW	14,338	$1.1M	0.01%
659	XNEAXNUVEEN AMT FREE QLTY MUN INC	94,516	$1.1M	0.01%
660	SYBTSTOCK YDS BANCORP INC	16,833	$1.1M	0.01%
661	MUBISHARES TR	10,204	$1.1M	0.01%
662	BLDTOPBUILD CORP	2,617	$1.1M	0.01%
663	BALLBALL CORP	20,264	$1.1M	0.01%
664	COWGPACER FDS TR	30,452	$1.1M	0.01%
665	FDVFEDERATED HERMES ETF TRUST	37,420	$1.1M	0.01%
666	TLHISHARES TR	10,504	$1.1M	0.01%
667	IWBISHARES TR	2,856	$1.1M	0.01%
668	EMEEMCOR GROUP INC	1,737	$1.1M	0.01%
669	MIGASTRATEGY INC	6,944	$1.1M	0.01%
670	ARGXARGENX SE	1,253	$1.1M	0.01%
671	VGSHVANGUARD SCOTTSDALE FDS	17,709	$1.0M	0.01%
672	CGGECAPITAL GROUP GLOBAL EQUITY	32,527	$1.0M	0.01%
673	TMFCRBB FD INC	14,300	$1.0M	0.01%
674	DELLDELL TECHNOLOGIES INC	8,136	$1.0M	0.01%
675	EVTCEVERTEC INC	35,141	$1.0M	0.01%
676	CHHCHOICE HOTELS INTL INC	10,705	$1.0M	0.01%
677	SHAKSHAKE SHACK INC	12,411	$1.0M	0.01%
678	FBNCFIRST BANCORP N C	19,765	$1.0M	0.01%
679	HYDVANECK ETF TRUST	19,566	$1.0M	0.01%
680	RITMRITHM CAPITAL CORP	91,737	$999K	0.01%
681	TMEDT ROWE PRICE ETF INC	19,923	$993K	0.01%
682	ROLROLLINS INC	16,552	$993K	0.01%
683	BINCBLACKROCK ETF TRUST II	18,719	$987K	0.01%
684	SOFISOFI TECHNOLOGIES INC	37,414	$979K	0.01%
685	AIGAMERICAN INTL GROUP INC	11,409	$976K	0.01%
686	DWMWISDOMTREE TR	14,180	$975K	0.01%
687	CNRCANADIAN NATL RY CO	9,847	$973K	0.01%
688	SPHDINVESCO EXCH TRADED FD TR II	20,259	$972K	0.01%
689	EUFNISHARES TR	26,129	$969K	0.01%
690	QQQMINVESCO EXCH TRADED FD TR II	3,830	$968K	0.01%
691	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	53,386	$963K	0.01%
692	TRMBTRIMBLE INC	12,266	$961K	0.01%
693	NTNXNUTANIX INC	18,592	$961K	0.01%
694	BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC	10,000	$959K	0.01%
695	GEHCGE HEALTHCARE TECHNOLOGIES I	11,664	$956K	0.01%
696	LHLABCORP HOLDINGS INC	3,811	$956K	0.01%
697	ARESARES MANAGEMENT CORPORATION	5,900	$953K	0.01%
698	DVNDEVON ENERGY CORP NEW	26,043	$953K	0.01%
699	DUSADAVIS FUNDAMENTAL ETF TR	18,583	$950K	0.01%
700	GTYGETTY RLTY CORP NEW	34,695	$949K	0.01%

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