DAVENPORT & Co LLC — Q1 2025 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887777

Total reported value

$18.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1142 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	0.02%	—	+12.80%
2	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	-0.52%
3	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.02%	—	+7.51%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.02%	—	-5.78%
5	HLN	Haleon Plc-adr	Stock-Healthcare	0.02%	—	-2.24%
6	BMO	Bank Of Montreal	Stock-Financials	0.02%	—	+3.60%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.02%	—	+20.17%
8	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.02%	—	-2.53%
9	BND	Vanguard Total Bond Market	ETF-Other	0.02%	—	+26.24%
10	DOW	Dow INC	Stock-Materials	0.02%	—	+5.03%
11	MFC	Manulife Financial CORP	Stock-Financials	0.02%	—	-2.17%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	—
13	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.02%	—	+3.81%
14	EQT	Eqt CORP	Stock-Energy	0.02%	—	+23.12%
15	FRPH	Frp Holdings INC	Stock-Other	0.02%	—	-54.26%
16	MLI	Mueller Industries INC	Stock-Industrials	0.02%	—	+250.96%
17	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.02%	—	+0.04%
18	GQI	Natixis Gateway Quality INC	ETF-Other	0.02%	—	+25.78%
19	ETR	Entergy CORP	Stock-Utilities	0.02%	—	-11.20%
20	TRU	Transunion	Stock-Financials	0.02%	—	+4.72%
21	CSL	Carlisle Cos INC	Stock-Industrials	0.02%	—	+34.72%
22	ROAD	Construction Partners Inc-a	Stock-Industrials	0.02%	—	-12.16%
23	PRI	Primerica INC	Stock-Financials	0.02%	—	-0.60%
24	SFD	Smithfield Foods INC	Stock-Other	0.02%	—	—
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	+29.70%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	-0.07%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-3.89%
28	SW	Smurfit Westrock Plc	Stock-Consumer Disc	0.01%	—	+1.72%
29	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	+1.48%
30	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+27.88%
31	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+13.96%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	+10.85%
33	INCM	Franklin Income Focus ETF	ETF-Other	0.01%	—	+15.98%
34	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.01%	—	+6.00%
35	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+2.88%
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.01%	—	+7.63%
37	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+5.43%
38	MFSI	Mfs Active International	ETF-Other	0.01%	—	—
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-0.75%
40	MCO	Moody's CORP	Stock-Financials	0.01%	—	+10.29%
41	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	+5.07%
42	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+12.66%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+1.10%
44	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-14.44%
45	ANET	Arista Networks INC	Stock-Tech	0.01%	—	+11.93%
46	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.01%	—	—
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	+13.69%
48	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	+367.71%
49	NEM	Newmont CORP	Stock-Materials	0.01%	—	+2.07%
50	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.01%	—	+36.82%

1–50 of 200