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 |
|---|---|
OPFIOPPFI INC | $949K |
HPEHEWLETT PACKARD ENTERPRISE C | $947K |
SPTMSPDR SERIES TRUST | $938K |
CLXCLOROX CO DEL | $936K |
MPMP MATERIALS CORP | $933K |
WESTWESTROCK COFFEE CO | $931K |
TDIVFIRST TR EXCHANGE TRADED FD | $929K |
IJTISHARES TR | $928K |
MMITNEW YORK LIFE INVTS ACTIVE E | $928K |
EEMISHARES TR | $927K |
VGKVANGUARD INTL EQUITY INDEX F | $926K |
BCSBARCLAYS PLC | $922K |
MDYSPDR S&P MIDCAP 400 ETF TR | $921K |
IWSISHARES TR | $909K |
SPGSIMON PPTY GROUP INC NEW | $906K |
AZOAUTOZONE INC | $905K |
PPLTABRDN PLATINUM ETF TRUST | $904K |
CGCARLYLE GROUP INC | $900K |
CRGYCRESCENT ENERGY COMPANY | $897K |
JCPBJ P MORGAN EXCHANGE TRADED F | $893K |
TROWPRICE T ROWE GROUP INC | $889K |
ATFVTHE ALGER ETF TRUST | $888K |
IWPISHARES TR | $885K |
RYNRAYONIER INC | $876K |
LNCLINCOLN NATL CORP IND | $872K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $871K |
TSCOTRACTOR SUPPLY CO | $862K |
LPLALPL FINL HLDGS INC | $861K |
USMVISHARES TR | $861K |
XFEBFIRST TR EXCH TRADED FD III | $850K |
AIRAAR CORP | $849K |
SPYDSPDR SERIES TRUST | $848K |
FEZSPDR INDEX SHS FDS | $848K |
FISFIDELITY NATL INFORMATION SV | $848K |
GDXJVANECK ETF TRUST | $841K |
CGICCAPITAL GROUP INTERNATIONAL | $838K |
EAGGISHARES TR | $837K |
VFHVANGUARD WORLD FD | $836K |
ROPROPER TECHNOLOGIES INC | $836K |
FIZZNATIONAL BEVERAGE CORP | $835K |
IAIISHARES TR | $831K |
PEOEXELON CORP | $831K |
AAALCOA CORP | $829K |
SCHYSCHWAB STRATEGIC TR | $828K |
FCBCFIRST CMNTY BANKSHARES INC V | $826K |
SHYDVANECK ETF TRUST | $822K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $822K |
UDRUDR INC | $820K |
MBBISHARES TR | $817K |
FTNTFORTINET INC | $817K |
RFDIFIRST TR EXCH TRADED FD III | $816K |
SAFTSAFETY INS GROUP INC | $815K |
SMHVANECK ETF TRUST | $811K |
FCNCAFIRST CTZNS BANCSHARES INC D | $794K |
SMCISUPER MICRO COMPUTER INC | $792K |
NIXTEA SERIES TRUST | $789K |
VTWOVANGUARD SCOTTSDALE FDS | $787K |
IRMIRON MTN INC DEL | $786K |
CSGPCOSTAR GROUP INC | $786K |
DFUSDIMENSIONAL ETF TRUST | $782K |
TMFSRBB FD INC | $776K |
TYLTYLER TECHNOLOGIES INC | $768K |
IMCGISHARES TR | $765K |
FICOFAIR ISAAC CORP | $762K |
ENQENTEGRIS INC | $761K |
TDYTELEDYNE TECHNOLOGIES INC | $757K |
VISVANGUARD WORLD FD | $754K |
NWGNATWEST GROUP PLC | $754K |
KKRKKR & CO INC | $753K |
INGING GROEP N.V. | $751K |
OAKMHARRIS OAKMARK ETF TRUST | $748K |
SGOVISHARES TR | $748K |
CGSDCAPITAL GRP FIXED INCM ETF T | $739K |
COINCOINBASE GLOBAL INC | $734K |
GLGLOBE LIFE INC | $734K |
ATOATMOS ENERGY CORP | $731K |
AHHARMADA HOFFLER PPTYS INC | $724K |
SOLSSOLSTICE ADVANCED MATLS INC | $715K |
BNDSSERIES PORTFOLIOS TR | $710K |
FTAIFTAI AVIATION LTD | $707K |
SPLVINVESCO EXCH TRADED FD TR II | $706K |
BMNRBITMINE IMMERSION TECNOLOGIE | $704K |
8CWCROWN CASTLE INC | $703K |
HUBBHUBBELL INC | $702K |
ATRAPTARGROUP INC | $702K |
ALNYALNYLAM PHARMACEUTICALS INC | $699K |
AGXARGAN INC | $698K |
PXHINVESCO EXCH TRADED FD TR II | $695K |
BPREBLUEROCK PVT REAL ESTATE FD | $694K |
FDUSFIDUS INVT CORP | $692K |
LDURPIMCO ETF TR | $689K |
SIRISIRIUSXM HOLDINGS INC | $688K |
MDBMONGODB INC | $688K |
KVUEKENVUE INC | $687K |
SESEA LTD | $684K |
URIUNITED RENTALS INC | $679K |
VFLOVICTORY PORTFOLIOS II | $677K |
SKTTANGER INC | $677K |
FLCCFEDERATED HERMES ETF TRUST | $675K |
DKSDICKS SPORTING GOODS INC | $675K |