Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, MSFT, AMZN, MKL, AAPL, and represent 12.17% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$114M), PWR (+$97M), ACN (+$80M), AAPL (+$64M), XOM (+$59M), UNH (+$54M), NVO (+$52M), COLD (+$39M), A (+$31M), IWM (+$28M).
- Started 74 new stock positions in FLCC, GOAU, FSCC, IGM, EVSD, IVES, GPIQ, FEZ, BMNR, STX.
- Reduced shares in these 10 stocks: ORCL (-$148M), FXY (-$99M), QUCPY (-$88M), BMY (-$86M), WMT (-$72M), META (-$63M), SLV (-$57M), EA (-$51M), NVDA (-$45M), BN (-$40M).
- Sold out of its positions in ASTS, ANSS, BCE, BSET, BIO, CNNE, CHE, CPNG, DTM, FIW.
- DAVENPORT & Co was a net seller of stock by $-309M.
- DAVENPORT & Co has $19B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1204 positions in its portfolio as reported in the September 2025 quarterly 13F filing
DAVENPORT & Co has 1204 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co Sept. 30, 2025 positions
- Download the DAVENPORT & Co September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $584M | -6% | 8.5M | 68.77 |
|
| Microsoft Corporation (MSFT) | 2.6 | $479M | 925k | 517.48 |
|
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| Amazon (AMZN) | 2.4 | $451M | 2.1M | 219.97 |
|
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| Markel Corporation (MKL) | 2.1 | $391M | 205k | 1909.14 |
|
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| Apple (AAPL) | 2.0 | $379M | +20% | 1.5M | 254.60 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $376M | -10% | 2.0M | 185.69 |
|
| Meta Platforms Cl A (META) | 1.6 | $300M | -17% | 407k | 736.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $270M | 539k | 502.05 |
|
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| UnitedHealth (UNH) | 1.4 | $256M | +26% | 741k | 345.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $235M | 965k | 243.25 |
|
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| Martin Marietta Materials (MLM) | 1.2 | $223M | 356k | 627.10 |
|
|
| Kinsale Cap Group (KNSL) | 1.2 | $219M | -2% | 520k | 421.10 |
|
| Johnson & Johnson (JNJ) | 1.1 | $210M | 1.1M | 184.62 |
|
|
| Broadcom (AVGO) | 1.1 | $207M | 629k | 329.46 |
|
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| Anthem (ELV) | 1.1 | $203M | +127% | 630k | 322.20 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $202M | 3.5M | 57.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $183M | 579k | 315.45 |
|
|
| Chevron Corporation (CVX) | 1.0 | $180M | 1.2M | 155.46 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $175M | 507k | 345.14 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $174M | +7% | 284k | 612.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $172M | 303k | 568.62 |
|
|
| L3harris Technologies (LHX) | 0.9 | $168M | -11% | 556k | 303.20 |
|
| American Tower Reit (AMT) | 0.9 | $168M | 872k | 193.07 |
|
|
| Visa Com Cl A (V) | 0.9 | $167M | 490k | 341.15 |
|
|
| Live Nation Entertainment (LYV) | 0.8 | $152M | -17% | 927k | 163.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $151M | +8% | 700k | 215.79 |
|
| Nextera Energy (NEE) | 0.8 | $149M | 2.0M | 75.69 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.8 | $149M | -14% | 1.2M | 121.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $147M | +54% | 2.6M | 55.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $147M | +119% | 594k | 246.70 |
|
| Rockwell Automation (ROK) | 0.8 | $146M | 419k | 348.27 |
|
|
| Watsco, Incorporated (WSO) | 0.8 | $144M | +11% | 357k | 402.83 |
|
| Uber Technologies (UBER) | 0.8 | $142M | 1.4M | 98.33 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $139M | -2% | 2.3M | 59.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $136M | 4.3M | 31.44 |
|
|
| Analog Devices (ADI) | 0.7 | $136M | 553k | 245.49 |
|
|
| Norfolk Southern (NSC) | 0.7 | $134M | -19% | 446k | 300.20 |
|
| Danaher Corporation (DHR) | 0.7 | $134M | -2% | 673k | 198.26 |
|
| Lowe's Companies (LOW) | 0.7 | $133M | 527k | 251.64 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $131M | 598k | 219.01 |
|
|
| TJX Companies (TJX) | 0.7 | $128M | 888k | 144.30 |
|
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| Abbott Laboratories (ABT) | 0.7 | $127M | 950k | 133.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $124M | -4% | 349k | 354.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $123M | -14% | 176k | 698.00 |
|
| Intercontinental Exchange (ICE) | 0.7 | $122M | 726k | 168.37 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $121M | 397k | 303.69 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $120M | +15% | 645k | 186.25 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $119M | 128k | 923.90 |
|
|
| Caesars Entertainment (CZR) | 0.6 | $117M | +2% | 4.3M | 27.02 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $116M | -4% | 3.1M | 37.40 |
|
| Esab Corporation (ESAB) | 0.6 | $113M | +10% | 1.0M | 111.74 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $112M | +112% | 991k | 112.98 |
|
| Citigroup Com New (C) | 0.6 | $111M | -2% | 1.1M | 101.90 |
|
| Palo Alto Networks (PANW) | 0.6 | $110M | 540k | 203.68 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $110M | -10% | 1.0M | 107.71 |
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| Servicenow (NOW) | 0.6 | $106M | 115k | 925.40 |
|
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| Monarch Casino & Resort (MCRI) | 0.6 | $106M | -8% | 1.0M | 105.36 |
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| Home Depot (HD) | 0.6 | $106M | 261k | 405.40 |
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| Philip Morris International (PM) | 0.6 | $104M | -24% | 638k | 162.32 |
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| Clean Harbors (CLH) | 0.6 | $104M | 445k | 232.86 |
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| Xylem (XYL) | 0.5 | $101M | 694k | 146.17 |
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| Medtronic SHS (MDT) | 0.5 | $101M | 1.1M | 94.89 |
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| Enbridge (ENB) | 0.5 | $98M | 1.9M | 50.28 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $97M | 2.1M | 46.81 |
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| Quanta Services (PWR) | 0.5 | $97M | NEW | 235k | 413.02 |
|
| Aon Shs Cl A (AON) | 0.5 | $97M | 272k | 356.05 |
|
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| Oracle Corporation (ORCL) | 0.5 | $96M | -60% | 340k | 281.47 |
|
| Wells Fargo & Company (WFC) | 0.5 | $93M | 1.1M | 84.04 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $93M | +33% | 1.1M | 83.55 |
|
| Trane Technologies SHS (TT) | 0.5 | $91M | 217k | 420.27 |
|
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| EOG Resources (EOG) | 0.5 | $91M | -3% | 808k | 112.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $87M | +5% | 1.1M | 78.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $87M | +47% | 358k | 241.96 |
|
| Republic Services (RSG) | 0.5 | $86M | 375k | 229.38 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $86M | 782k | 109.45 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $85M | -3% | 217k | 392.52 |
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| Colfax Corp (ENOV) | 0.5 | $85M | 2.8M | 30.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $84M | -3% | 2.4M | 34.57 |
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| Pepsi (PEP) | 0.4 | $82M | 585k | 140.39 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $82M | -3% | 1.4M | 60.33 |
|
| Okta Cl A (OKTA) | 0.4 | $78M | +42% | 842k | 92.61 |
|
| Wynn Resorts (WYNN) | 0.4 | $78M | -33% | 605k | 128.27 |
|
| United Parcel Service CL B (UPS) | 0.4 | $75M | -5% | 894k | 83.78 |
|
| Union Pacific Corporation (UNP) | 0.4 | $74M | 313k | 236.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $73M | -3% | 299k | 243.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $71M | +39% | 160k | 445.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $71M | 1.4M | 51.09 |
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|
| Align Technology (ALGN) | 0.4 | $69M | 552k | 125.72 |
|
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| Genuine Parts Company (GPC) | 0.3 | $66M | 472k | 138.78 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $65M | +4% | 810k | 79.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $63M | +3% | 132k | 479.61 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $63M | +7% | 1.3M | 50.27 |
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| Hp (HPQ) | 0.3 | $63M | 2.3M | 27.14 |
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|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $62M | +9% | 707k | 87.31 |
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| Generac Holdings (GNRC) | 0.3 | $62M | -14% | 371k | 166.21 |
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| FedEx Corporation (FDX) | 0.3 | $61M | 257k | 236.02 |
|
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| International Business Machines (IBM) | 0.3 | $56M | 197k | 282.16 |
|
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| Casey's General Stores (CASY) | 0.3 | $55M | -16% | 97k | 563.30 |
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| Etsy (ETSY) | 0.3 | $52M | -23% | 789k | 66.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $52M | +4% | 276k | 186.49 |
|
| CarMax (KMX) | 0.3 | $51M | -16% | 1.1M | 45.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $51M | +11% | 172k | 293.74 |
|
| Cable One (CABO) | 0.3 | $48M | +11% | 272k | 177.05 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $47M | +6% | 172k | 273.65 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $47M | -2% | 290k | 161.69 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $45M | 174k | 259.09 |
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| Abbvie (ABBV) | 0.2 | $44M | 188k | 231.50 |
|
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| California Res Corp Com Stock (CRC) | 0.2 | $43M | 801k | 53.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $42M | -63% | 403k | 103.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $40M | +111% | 147k | 275.20 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $40M | +8% | 1.6M | 24.40 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $40M | -20% | 282k | 140.91 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $39M | -3% | 1.9M | 21.14 |
|
| Americold Rlty Tr (COLD) | 0.2 | $39M | NEW | 3.2M | 12.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $38M | +5% | 270k | 140.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $37M | -11% | 133k | 281.86 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $37M | -14% | 567k | 65.91 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $37M | +11% | 546k | 68.46 |
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| Healthequity (HQY) | 0.2 | $37M | +23% | 386k | 95.17 |
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| Golden Entmt (GDEN) | 0.2 | $36M | +2% | 1.5M | 23.45 |
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| Marvell Technology (MRVL) | 0.2 | $34M | +31% | 408k | 83.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $34M | -4% | 632k | 54.18 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $34M | -15% | 737k | 46.32 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $34M | 1.4M | 24.76 |
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| Hexcel Corporation (HXL) | 0.2 | $34M | 542k | 62.70 |
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| NewMarket Corporation (NEU) | 0.2 | $33M | -44% | 40k | 823.05 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $33M | +2465% | 253k | 128.35 |
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| Verizon Communications (VZ) | 0.2 | $31M | +5% | 708k | 43.95 |
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| Stewart Information Services Corporation (STC) | 0.2 | $30M | -21% | 407k | 73.64 |
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| Atlantic Union B (AUB) | 0.2 | $29M | +14% | 826k | 35.49 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $29M | +15% | 1.2M | 25.13 |
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| Coca-Cola Company (KO) | 0.2 | $29M | 433k | 66.32 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $28M | +98% | 1.1M | 25.60 |
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| Procter & Gamble Company (PG) | 0.1 | $27M | 178k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $27M | +19% | 41k | 666.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $27M | 217k | 123.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $26M | +6% | 34k | 758.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $26M | +12% | 209k | 122.45 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $25M | 1.8M | 14.13 |
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| Dominion Resources (D) | 0.1 | $24M | -2% | 394k | 61.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $24M | +7% | 421k | 57.10 |
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| J&J Snack Foods (JJSF) | 0.1 | $24M | 247k | 95.86 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $24M | +2% | 219k | 107.44 |
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| American Express Company (AXP) | 0.1 | $23M | 70k | 332.16 |
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| Truist Financial Corp equities (TFC) | 0.1 | $23M | +4% | 500k | 45.72 |
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| Merck & Co (MRK) | 0.1 | $22M | -4% | 268k | 83.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22M | 80k | 279.29 |
|
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| Boeing Company (BA) | 0.1 | $22M | -9% | 103k | 215.83 |
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| Honeywell International (HON) | 0.1 | $22M | +35% | 105k | 210.50 |
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| Kirby Corporation (KEX) | 0.1 | $22M | +29% | 264k | 83.45 |
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| Caterpillar (CAT) | 0.1 | $22M | 46k | 477.15 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $22M | +121% | 827k | 26.30 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $22M | -31% | 2.2M | 9.86 |
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| Trex Company (TREX) | 0.1 | $22M | 423k | 51.39 |
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| Tesla Motors (TSLA) | 0.1 | $22M | 48k | 444.72 |
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| Cisco Systems (CSCO) | 0.1 | $21M | 310k | 68.41 |
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| Amgen (AMGN) | 0.1 | $21M | 73k | 282.20 |
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| Electronic Arts (EA) | 0.1 | $21M | -71% | 102k | 201.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $21M | +41% | 287k | 71.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $20M | -26% | 212k | 95.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $20M | +2% | 297k | 68.08 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $20M | -4% | 99k | 201.53 |
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| Bank of America Corporation (BAC) | 0.1 | $20M | 385k | 51.59 |
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| Automatic Data Processing (ADP) | 0.1 | $20M | -4% | 67k | 293.50 |
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| Denison Mines Corp (DNN) | 0.1 | $20M | +4648% | 7.1M | 2.75 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $20M | +16% | 444k | 43.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $19M | +690% | 40k | 485.02 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $19M | -3% | 162k | 118.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $19M | -6% | 137k | 139.17 |
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| Netflix (NFLX) | 0.1 | $19M | +2% | 16k | 1198.94 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $19M | -29% | 485k | 38.86 |
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| Walt Disney Company (DIS) | 0.1 | $19M | -6% | 164k | 114.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $19M | -2% | 110k | 167.33 |
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| Cognex Corporation (CGNX) | 0.1 | $18M | NEW | 401k | 45.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $18M | 24.00 | 754200.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $18M | 332k | 53.87 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $18M | +15% | 1.5M | 11.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $18M | -4% | 157k | 111.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $18M | +534% | 108k | 161.79 |
|
| Eaton Corp SHS (ETN) | 0.1 | $17M | +9% | 47k | 373.24 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $17M | +15% | 398k | 42.76 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 715k | 23.65 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $17M | -7% | 170k | 99.11 |
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| Deere & Company (DE) | 0.1 | $17M | -5% | 37k | 457.26 |
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| Shell Spon Ads (SHEL) | 0.1 | $16M | 230k | 71.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $16M | 90k | 182.42 |
|
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| Cummins (CMI) | 0.1 | $16M | 38k | 422.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $16M | +5% | 589k | 27.30 |
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| Air Products & Chemicals (APD) | 0.1 | $16M | -3% | 57k | 272.70 |
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| Capital One Financial (COF) | 0.1 | $16M | 73k | 212.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $15M | 79k | 189.70 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | 42k | 355.47 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $15M | +3% | 84k | 174.58 |
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| Outfront Media Com New (OUT) | 0.1 | $15M | -51% | 794k | 18.27 |
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| Waste Management (WM) | 0.1 | $14M | +21% | 64k | 220.83 |
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| Linde SHS (LIN) | 0.1 | $14M | -5% | 29k | 475.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $14M | 23k | 600.36 |
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| Synchrony Financial (SYF) | 0.1 | $14M | 192k | 71.05 |
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| Altria (MO) | 0.1 | $14M | 206k | 66.06 |
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| Peak (DOC) | 0.1 | $13M | +10% | 689k | 19.15 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $13M | +22% | 25k | 499.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 199k | 62.47 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $12M | 133k | 93.37 |
|
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| Emerson Electric (EMR) | 0.1 | $12M | -12% | 94k | 130.83 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $12M | +4% | 157k | 78.09 |
|
| MercadoLibre (MELI) | 0.1 | $12M | 5.1k | 2336.94 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $12M | +18% | 84k | 142.10 |
|
| Ameriprise Financial (AMP) | 0.1 | $12M | -7% | 24k | 491.25 |
|
| Intuit (INTU) | 0.1 | $12M | -10% | 17k | 682.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | +6% | 95k | 124.33 |
|
| Albemarle Corporation (ALB) | 0.1 | $12M | 143k | 81.11 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $12M | -5% | 48k | 239.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | 17k | 669.31 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $12M | +20% | 430k | 26.84 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | 34k | 340.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $11M | -6% | 383k | 29.64 |
|
| Qualcomm (QCOM) | 0.1 | $11M | 67k | 166.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $11M | +3% | 33k | 328.17 |
|
| Pfizer (PFE) | 0.1 | $11M | 429k | 25.46 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $11M | +16% | 139k | 78.34 |
|
| Enterprise Products Partners (EPD) | 0.1 | $11M | 337k | 31.27 |
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|
| Wp Carey (WPC) | 0.1 | $11M | 156k | 67.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | +4% | 161k | 65.26 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $11M | +8% | 134k | 78.37 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $10M | +6% | 215k | 48.33 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $10M | +24% | 247k | 42.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $10M | +16% | 317k | 31.91 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $10M | -9% | 174k | 57.47 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | -89% | 221k | 45.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.8M | +4% | 58k | 170.85 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $9.8M | +6% | 116k | 84.11 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $9.7M | +3% | 106k | 91.75 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.7M | 53k | 183.72 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $9.6M | +102% | 110k | 87.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $9.5M | +2% | 46k | 208.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $9.5M | +5% | 80k | 118.83 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $9.3M | 361k | 25.88 |
|
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| Stryker Corporation (SYK) | 0.0 | $9.3M | +3% | 25k | 369.66 |
|
| Applied Materials (AMAT) | 0.0 | $9.3M | -6% | 46k | 204.80 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $9.3M | -28% | 41k | 224.58 |
|
| Nike CL B (NKE) | 0.0 | $9.2M | +2% | 132k | 69.66 |
|
| Blackrock (BLK) | 0.0 | $8.9M | +2% | 7.6k | 1165.83 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $8.9M | 92k | 96.66 |
|
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $8.8M | -30% | 666k | 13.29 |
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| ConocoPhillips (COP) | 0.0 | $8.7M | 91k | 95.07 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $8.6M | +4% | 128k | 67.26 |
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| Goldman Sachs (GS) | 0.0 | $8.6M | -15% | 11k | 796.38 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $8.6M | NEW | 68k | 125.95 |
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| PNC Financial Services (PNC) | 0.0 | $8.5M | 43k | 200.93 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.5M | +7% | 143k | 59.70 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2025 Q3 filed Oct. 15, 2025
- DAVENPORT & Co 2025 Q2 filed July 22, 2025
- DAVENPORT & Co 2025 Q1 filed April 28, 2025
- DAVENPORT & Co 2024 Q4 filed Jan. 24, 2025
- DAVENPORT & Co 2024 Q3 filed Oct. 24, 2024
- DAVENPORT & Co 2024 Q2 filed Aug. 6, 2024
- DAVENPORT & Co 2024 Q1 filed May 3, 2024
- DAVENPORT & Co 2023 Q4 filed Jan. 23, 2024
- DAVENPORT & Co 2023 Q3 filed Oct. 17, 2023
- DAVENPORT & Co 2023 Q2 filed July 20, 2023
- DAVENPORT & Co 2023 Q1 filed April 27, 2023
- DAVENPORT & Co 2022 Q4 filed Jan. 20, 2023
- DAVENPORT & Co 2022 Q3 filed Oct. 11, 2022
- DAVENPORT & Co 2022 Q2 filed July 18, 2022
- DAVENPORT & Co 2022 Q1 filed May 2, 2022
- DAVENPORT & Co 2022 Q1 restated filed May 2, 2022