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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $673K |
PSAPUBLIC STORAGE OPER CO | $672K |
NDSNNORDSON CORP | $672K |
ACVVIRTUS DIVERSIFIED INCM & CO | $671K |
MFSBMFS ACTIVE EXCHANGE TRADED F | $671K |
UTGREAVES UTIL INCOME FD | $667K |
GRIDFIRST TR EXCHANGE TRADED FD | $666K |
TAFIAB ACTIVE ETFS INC | $665K |
ALHALLIANCE LAUNDRY HLDGS INC | $662K |
HIIHUNTINGTON INGALLS INDS INC | $661K |
MCHPMICROCHIP TECHNOLOGY INC. | $658K |
FHYSFEDERATED HERMES ETF TRUST | $653K |
FRTYTHE ALGER ETF TRUST | $647K |
BAIBLACKROCK ETF TRUST | $641K |
EATBRINKER INTL INC | $639K |
IYEISHARES TR | $638K |
GPIQGOLDMAN SACHS ETF TR | $629K |
PTCPTC INC | $628K |
ALLEALLEGION PLC | $626K |
GHCGRAHAM HLDGS CO | $626K |
UBSUBS GROUP AG | $621K |
CINFCINCINNATI FINL CORP | $619K |
WDCWESTERN DIGITAL CORP | $604K |
RPGINVESCO EXCHANGE TRADED FD T | $600K |
CGIECAPITAL GROUP INTERNATIONAL | $600K |
RFDAALPS ETF TR | $598K |
BMIBADGER METER INC | $591K |
KDPKEURIG DR PEPPER INC | $590K |
CAGCONAGRA BRANDS INC | $589K |
EAELECTRONIC ARTS INC | $587K |
MINTPIMCO ETF TR | $586K |
FYLDCAMBRIA ETF TR | $585K |
IVESWEDBUSH SER TR | $585K |
VGITVANGUARD SCOTTSDALE FDS | $583K |
WSBCWESBANCO INC | $581K |
IWOISHARES TR | $578K |
OHIOMEGA HEALTHCARE INVS INC | $577K |
FLRNSPDR SERIES TRUST | $576K |
VDEVANGUARD WORLD FD | $574K |
INGRINGREDION INC | $573K |
ARKGARK ETF TR | $572K |
XGDVXGABELLI DIVID & INCOME TR | $569K |
SBIOALPS ETF TR | $568K |
FENIFIDELITY COVINGTON TRUST | $566K |
DGSWISDOMTREE TR | $565K |
GISGENERAL MLS INC | $564K |
TDTORONTO DOMINION BK ONT | $557K |
CHRWC H ROBINSON WORLDWIDE INC | $557K |
UBSIUNITED BANKSHARES INC WEST V | $555K |
NVRNVR INC | $554K |
IUSGISHARES TR | $553K |
ZWSZURN ELKAY WATER SOLNS CORP | $552K |
CFFIC & F FINL CORP | $551K |
MGTXMEIRAGTX HLDGS PLC | $550K |
CDNSCADENCE DESIGN SYSTEM INC | $549K |
SAIASAIA INC | $544K |
SPMDSPDR SERIES TRUST | $544K |
THROBLACKROCK ETF TRUST | $542K |
IYKISHARES TR | $541K |
WABWABTEC | $535K |
HIGHARTFORD INSURANCE GROUP INC | $534K |
SMGSCOTTS MIRACLE-GRO CO | $534K |
AINALBANY INTL CORP | $533K |
URBNURBAN OUTFITTERS INC | $532K |
FFORD MTR CO | $531K |
MUNIPIMCO ETF TR | $530K |
IXJISHARES TR | $530K |
ETRENTERGY CORP NEW | $528K |
FXNCFIRST NATL CORP | $527K |
URAGLOBAL X FDS | $525K |
KRKROGER CO | $524K |
CMGCHIPOTLE MEXICAN GRILL INC | $523K |
CHCOCITY HLDG CO | $523K |
RKTROCKET COS INC | $520K |
VTVANGUARD INTL EQUITY INDEX F | $520K |
DOCUDOCUSIGN INC | $519K |
GLPIGAMING & LEISURE PPTYS INC | $518K |
XJHISHARES TR | $517K |
FIXCOMFORT SYS USA INC | $516K |
DOWDOW INC | $515K |
SCHFSCHWAB STRATEGIC TR | $514K |
CIIBLACKROCK ENHANCED LARGE CAP | $514K |
DGRWWISDOMTREE TR | $512K |
BABINVESCO EXCH TRADED FD TR II | $509K |
IQVIQVIA HLDGS INC | $505K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $504K |
SUBISHARES TR | $499K |
VIGIVANGUARD WHITEHALL FDS | $499K |
SPYVSPDR SERIES TRUST | $499K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $499K |
THGHANOVER INS GROUP INC | $497K |
FVIFORTUNA MNG CORP | $497K |
OUNZVANECK MERK GOLD ETF | $493K |
OXYOCCIDENTAL PETE CORP | $493K |
PFGCPERFORMANCE FOOD GROUP CO | $491K |
ROEEA SERIES TRUST | $489K |
ESMLISHARES TR | $486K |
STWDSTARWOOD PPTY TR INC | $486K |
PPGPPG INDS INC | $486K |
BATRAATLANTA BRAVES HLDGS INC | $485K |