DAVENPORT & Co LLC — Q2 2025 13F Holdings

Name: DAVENPORT & Co LLC — 13F Holdings, Q2 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 1177 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	+31.56%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+13.15%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-4.30%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+1.51%
5	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-1.78%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	-0.25%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.01%	—	+2.07%
8	CLS	Celestica INC	Stock-Tech	0.01%	—	+56.81%
9	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+0.43%
10	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	-0.33%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+7.52%
12	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-11.41%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	—
14	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.01%	—	—
15	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-98.43%
16	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+33.42%
17	HLMN	Hillman Solutions CORP	Stock-Other	0.01%	—	-1.43%
18	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	+6.66%
19	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	+364.51%
20	AME	Ametek INC	Stock-Industrials	0.01%	—	-2.71%
21	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+5.34%
22	LSTR	Landstar System INC	Stock-Industrials	0.01%	—	-1.16%
23	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-1.77%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+14.09%
25	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	—
26	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	-0.48%
27	GTY	Getty Realty CORP	Stock-Other	0.01%	—	-1.21%
28	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.01%	—	+5.38%
29	FIZZ	National Beverage CORP	Stock-Other	0.01%	—	-1.12%
30	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-22.00%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+10.67%
32	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+21.53%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	-0.47%
34	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-1.69%
35	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	—
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+7.04%
37	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-5.37%
38	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+5.06%
39	FXU	First Trust Utilities Alphad	ETF-Other	0.01%	—	+36.62%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+3.96%
41	NGVT	Ingevity CORP	Stock-Other	0.01%	—	—
42	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	-95.12%
43	CSW	Csw Industrials INC	Stock-Industrials	0.01%	—	+31.27%
44	HUBS	Hubspot INC	Stock-Tech	0.01%	—	-12.48%
45	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-7.16%
46	OPFI	Oppfi INC	Stock-Other	0.01%	—	+102.45%
47	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-8.42%
48	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	-12.81%
49	DOW	Dow INC	Stock-Materials	0.01%	—	-48.83%
50	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	-27.15%

1–50 of 200