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	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-91.27%
2	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-2.53%
3	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-3.34%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	+0.91%
5	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	+0.99%
6	FIZZ	National Beverage CORP	Stock-Other	0.01%	—	-0.81%
7	SAIA	Saia INC	Stock-Industrials	0.01%	—	-88.64%
8	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+2.86%
9	FUL	H.b. Fuller Co.	Stock-Materials	0.01%	—	+8.99%
10	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-61.52%
11	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	+9.27%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+38.36%
13	CPRT	Copart INC	Stock-Industrials	0.01%	—	-9.06%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+57.02%
15	PKB	Invesco Building & Construct	ETF-Other	0.01%	—	+0.46%
16	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+14.88%
17	INTC	Intel CORP	Stock-Tech	0.01%	—	-12.10%
18	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.01%	—	—
19	SMCI	Super Micro Computer INC	Stock-Tech	0.01%	—	+47.93%
20	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	+1.85%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	—
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+9.74%
23	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+1.07%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	-4.60%
25	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	-18.28%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+0.88%
27	NGVT	Ingevity CORP	Stock-Other	0.01%	—	—
28	DOCU	Docusign INC	Stock-Tech	0.01%	—	+0.12%
29	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-1.91%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+41.10%
31	ICOW	Pacer Developed Markets Inte	ETF-Other	0.01%	—	-37.47%
32	MSTR	Strategy INC	Stock-Tech	0.01%	—	+48.67%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+9.11%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	+3.74%
35	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.01%	—	+28.00%
36	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+3.31%
37	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	+79.81%
38	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-78.00%
39	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	-1.98%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-3.21%
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+11.45%
42	BUL	Pacer US Cash Cows Growth	ETF-Other	0.01%	—	+229.47%
43	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.01%	—	+119.70%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	-19.52%
45	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.01%	—	-0.11%
46	TMFS	Motley Fool Small-cap Growth	ETF-Other	0.01%	—	-25.59%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+59.09%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	+0.45%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	+62.05%
50	FCBC	First Community Bankshares	Stock-Other	0.01%	—	-27.57%

1–50 of 200