Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMZN, MSFT, MKL, NVDA, and represent 12.41% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: BN (+$174M), QQQ (+$141M), XOM (+$113M), MRVL (+$79M), Marsh & McLennan Companies (+$77M), NOW (+$72M), CTAS (+$72M), CARR (+$47M), ACN (+$44M), COO (+$43M).
- Started 81 new stock positions in SIGA, DFAU, XBI, VRSK, FG, SOLS, WBD, OPRA, South State Corporation, DYNB.
- Reduced shares in these 10 stocks: IWM (-$84M), GOOGL (-$53M), ARE (-$52M), HPQ (-$50M), META (-$44M), AAPL (-$43M), ORCL (-$40M), ADBE (-$39M), KMX (-$38M), ETSY (-$36M).
- Sold out of its positions in BHP, XHLF, Clearbridge Energy Midstrm O, Cohen & Steers Infrastructur, CPAY, CUBE, DTE, EXP, NPO, ESPR.
- DAVENPORT & Co was a net buyer of stock by $305M.
- DAVENPORT & Co has $19B in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1231 positions in its portfolio as reported in the December 2025 quarterly 13F filing
DAVENPORT & Co has 1231 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co Dec. 31, 2025 positions
- Download the DAVENPORT & Co December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $565M | +44% | 12M | 46.06 |
|
| Amazon (AMZN) | 2.5 | $473M | 2.0M | 231.08 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $465M | +3% | 960k | 484.16 |
|
| Markel Corporation (MKL) | 2.4 | $452M | +2% | 210k | 2154.13 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $375M | 2.0M | 186.68 |
|
|
| Apple (AAPL) | 1.9 | $363M | -10% | 1.3M | 271.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $270M | 537k | 502.82 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $249M | -17% | 794k | 313.12 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $232M | +94% | 1.9M | 120.44 |
|
| Johnson & Johnson (JNJ) | 1.2 | $231M | 1.1M | 206.92 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $225M | -16% | 340k | 661.21 |
|
| UnitedHealth (UNH) | 1.2 | $223M | -9% | 674k | 330.68 |
|
| Martin Marietta Materials (MLM) | 1.2 | $218M | -2% | 348k | 625.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $209M | +17% | 333k | 627.13 |
|
| Kinsale Cap Group (KNSL) | 1.1 | $208M | 530k | 393.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $204M | +27% | 758k | 268.68 |
|
| Anthem (ELV) | 1.1 | $202M | -8% | 576k | 350.05 |
|
| Broadcom (AVGO) | 1.0 | $193M | -11% | 557k | 346.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $187M | 579k | 322.41 |
|
|
| American Tower Reit (AMT) | 1.0 | $185M | +20% | 1.1M | 175.95 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $182M | 3.5M | 52.53 |
|
|
| Chevron Corporation (CVX) | 0.9 | $175M | 1.1M | 152.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $174M | 305k | 572.33 |
|
|
| Visa Com Cl A (V) | 0.9 | $169M | 482k | 351.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $167M | +8% | 761k | 219.78 |
|
| L3harris Technologies (LHX) | 0.9 | $163M | 553k | 294.05 |
|
|
| Rockwell Automation (ROK) | 0.9 | $161M | 411k | 390.23 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $160M | -3% | 491k | 324.72 |
|
| Watsco, Incorporated (WSO) | 0.8 | $159M | +31% | 470k | 338.79 |
|
| Nextera Energy (NEE) | 0.8 | $159M | 2.0M | 80.35 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $155M | +996% | 252k | 614.30 |
|
| Danaher Corporation (DHR) | 0.8 | $153M | 666k | 229.32 |
|
|
| Analog Devices (ADI) | 0.8 | $146M | -2% | 538k | 272.02 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $142M | -5% | 2.2M | 64.20 |
|
| Lamar Advertising Cl A (LAMR) | 0.7 | $139M | -10% | 1.1M | 126.65 |
|
| TJX Companies (TJX) | 0.7 | $138M | 897k | 154.00 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $136M | 597k | 228.29 |
|
|
| Norfolk Southern (NSC) | 0.7 | $134M | +3% | 462k | 289.03 |
|
| Live Nation Entertainment (LYV) | 0.7 | $128M | -3% | 893k | 143.12 |
|
| Lowe's Companies (LOW) | 0.7 | $127M | 527k | 241.49 |
|
|
| Citigroup Com New (C) | 0.7 | $127M | 1.1M | 116.81 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $122M | 397k | 306.10 |
|
|
| Draftkings Com Cl A (DKNG) | 0.6 | $120M | +11% | 3.5M | 34.60 |
|
| Becton, Dickinson and (BDX) | 0.6 | $120M | -4% | 614k | 194.55 |
|
| Abbott Laboratories (ABT) | 0.6 | $118M | 942k | 125.39 |
|
|
| Intercontinental Exchange (ICE) | 0.6 | $118M | 725k | 162.22 |
|
|
| Uber Technologies (UBER) | 0.6 | $117M | 1.4M | 81.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $115M | -5% | 4.1M | 28.00 |
|
| Union Pacific Corporation (UNP) | 0.6 | $114M | +56% | 490k | 231.75 |
|
| Marvell Technology (MRVL) | 0.6 | $113M | +225% | 1.3M | 85.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $113M | -16% | 2.2M | 50.99 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $110M | 127k | 862.95 |
|
|
| Esab Corporation (ESAB) | 0.6 | $109M | -4% | 966k | 112.76 |
|
| Wells Fargo & Company (WFC) | 0.6 | $106M | +2% | 1.1M | 93.48 |
|
| Philip Morris International (PM) | 0.6 | $105M | +2% | 651k | 160.64 |
|
| Medtronic SHS (MDT) | 0.5 | $102M | 1.1M | 96.22 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $102M | 176k | 579.74 |
|
|
| Caesars Entertainment (CZR) | 0.5 | $102M | 4.3M | 23.46 |
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| Clean Harbors (CLH) | 0.5 | $100M | -4% | 423k | 236.15 |
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| Palo Alto Networks (PANW) | 0.5 | $99M | 537k | 184.74 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $99M | 2.0M | 48.53 |
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| Quanta Services (PWR) | 0.5 | $98M | 232k | 423.79 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $96M | -2% | 212k | 453.44 |
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| Marsh & McLennan Companies | 0.5 | $95M | +419% | 513k | 185.95 |
|
| Aon Shs Cl A (AON) | 0.5 | $95M | 269k | 353.83 |
|
|
| EOG Resources (EOG) | 0.5 | $95M | +12% | 905k | 105.20 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $94M | 781k | 120.06 |
|
|
| Enbridge (ENB) | 0.5 | $94M | 2.0M | 47.95 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $91M | +5% | 1.2M | 78.81 |
|
| Xylem (XYL) | 0.5 | $91M | -3% | 668k | 136.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $91M | 160k | 567.92 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $91M | -2% | 994k | 91.31 |
|
| Monarch Casino & Resort (MCRI) | 0.5 | $90M | -6% | 939k | 96.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $90M | -3% | 287k | 313.81 |
|
| Servicenow (NOW) | 0.5 | $90M | +407% | 583k | 153.44 |
|
| SLB Com Stk (SLB) | 0.5 | $88M | -5% | 2.3M | 38.43 |
|
| Home Depot (HD) | 0.5 | $87M | -2% | 254k | 344.41 |
|
| Trane Technologies SHS (TT) | 0.5 | $85M | 217k | 389.75 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $83M | -6% | 839k | 99.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $83M | -32% | 236k | 350.61 |
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| Republic Services (RSG) | 0.4 | $79M | 372k | 212.55 |
|
|
| Pepsi (PEP) | 0.4 | $79M | -6% | 548k | 143.66 |
|
| Cintas Corporation (CTAS) | 0.4 | $77M | +1309% | 409k | 188.66 |
|
| FedEx Corporation (FDX) | 0.4 | $75M | 258k | 289.43 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $74M | 1.4M | 54.74 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $74M | +5% | 1.5M | 50.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $70M | +10% | 784k | 89.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $66M | +2% | 136k | 487.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $65M | 819k | 79.73 |
|
|
| Okta Cl A (OKTA) | 0.3 | $65M | -11% | 748k | 86.90 |
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| Colfax Corp (ENOV) | 0.3 | $65M | -13% | 2.4M | 26.64 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $63M | 1.3M | 50.32 |
|
|
| Align Technology (ALGN) | 0.3 | $59M | -32% | 374k | 157.33 |
|
| Americold Rlty Tr (COLD) | 0.3 | $57M | +39% | 4.5M | 12.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $56M | +6% | 294k | 190.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $56M | +12% | 194k | 290.22 |
|
| International Business Machines (IBM) | 0.3 | $56M | -4% | 189k | 296.21 |
|
| Genuine Parts Company (GPC) | 0.3 | $55M | -5% | 447k | 123.28 |
|
| Generac Holdings (GNRC) | 0.3 | $53M | +4% | 387k | 137.41 |
|
| Carrier Global Corporation (CARR) | 0.3 | $52M | +851% | 986k | 53.11 |
|
| Casey's General Stores (CASY) | 0.3 | $52M | -3% | 94k | 556.71 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $51M | +7% | 185k | 276.94 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $51M | -3% | 280k | 182.25 |
|
| Cooper Cos (COO) | 0.2 | $47M | +1359% | 567k | 82.23 |
|
| Wal-Mart Stores (WMT) | 0.2 | $46M | +2% | 411k | 111.41 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $44M | +15% | 632k | 69.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $43M | +10% | 297k | 143.52 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $42M | +5% | 1.7M | 24.37 |
|
| Abbvie (ABBV) | 0.2 | $42M | -2% | 182k | 228.50 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $41M | +9% | 620k | 66.80 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $41M | +10% | 38k | 1074.99 |
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| Wynn Resorts (WYNN) | 0.2 | $40M | -44% | 333k | 120.33 |
|
| Eastman Chemical Company (EMN) | 0.2 | $40M | NEW | 618k | 63.98 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $37M | +6% | 786k | 46.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $36M | +90% | 253k | 143.97 |
|
| Healthequity (HQY) | 0.2 | $36M | +2% | 394k | 92.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $36M | +5% | 669k | 53.76 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $34M | -2% | 248k | 136.79 |
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| California Res Corp Com Stock (CRC) | 0.2 | $34M | -5% | 756k | 44.68 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $34M | +15% | 1.3M | 25.08 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $33M | -13% | 1.6M | 20.74 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $33M | -27% | 127k | 256.80 |
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| Hexcel Corporation (HXL) | 0.2 | $31M | -21% | 425k | 73.90 |
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| Coca-Cola Company (KO) | 0.2 | $30M | 431k | 69.91 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.2 | $30M | +10% | 1.2M | 25.32 |
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| Merck & Co (MRK) | 0.2 | $29M | +4% | 280k | 105.27 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $29M | -5% | 1.3M | 22.58 |
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| Cable One (CABO) | 0.2 | $29M | -6% | 254k | 112.85 |
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| Kirby Corporation (KEX) | 0.1 | $28M | -5% | 249k | 110.98 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $27M | +6% | 224k | 121.61 |
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| Atlantic Union B (AUB) | 0.1 | $27M | -7% | 761k | 35.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $27M | +3% | 226k | 117.21 |
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| Verizon Communications (VZ) | 0.1 | $27M | -8% | 650k | 40.73 |
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| Oracle Corporation (ORCL) | 0.1 | $26M | -60% | 135k | 194.91 |
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| American Express Company (AXP) | 0.1 | $26M | 71k | 369.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $26M | +7% | 451k | 57.24 |
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| Stewart Information Services Corporation (STC) | 0.1 | $26M | -10% | 366k | 70.27 |
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| Caterpillar (CAT) | 0.1 | $26M | -2% | 45k | 572.87 |
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| Truist Financial Corp equities (TFC) | 0.1 | $25M | +2% | 512k | 49.21 |
|
| NewMarket Corporation (NEU) | 0.1 | $25M | -8% | 36k | 691.77 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $25M | +10% | 917k | 27.21 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $25M | +5% | 232k | 107.35 |
|
| Cisco Systems (CSCO) | 0.1 | $25M | +3% | 320k | 77.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $24M | -5% | 169k | 143.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $24M | -13% | 35k | 681.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $24M | -2% | 78k | 303.89 |
|
| Dominion Resources (D) | 0.1 | $24M | +2% | 403k | 58.59 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $23M | +28% | 427k | 54.77 |
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| Amgen (AMGN) | 0.1 | $23M | -2% | 71k | 327.31 |
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| Boeing Company (BA) | 0.1 | $23M | 104k | 217.12 |
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| Bank of America Corporation (BAC) | 0.1 | $23M | +6% | 409k | 55.00 |
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| Tesla Motors (TSLA) | 0.1 | $22M | 49k | 449.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $22M | +3% | 297k | 73.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $21M | 303k | 69.42 |
|
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| J&J Snack Foods (JJSF) | 0.1 | $21M | -5% | 233k | 89.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $21M | +2% | 113k | 183.40 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $21M | +4% | 465k | 44.47 |
|
| Trex Company (TREX) | 0.1 | $20M | +34% | 568k | 35.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $20M | -6% | 199k | 100.01 |
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| Cummins (CMI) | 0.1 | $20M | 39k | 510.45 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $20M | +15% | 460k | 42.56 |
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| Albemarle Corporation (ALB) | 0.1 | $19M | -4% | 137k | 141.44 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $19M | 164k | 117.72 |
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| Capital One Financial (COF) | 0.1 | $19M | +5% | 77k | 242.36 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $19M | -58% | 118k | 156.80 |
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| Honeywell International (HON) | 0.1 | $18M | -11% | 94k | 195.09 |
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| Walt Disney Company (DIS) | 0.1 | $18M | -2% | 160k | 113.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $18M | 24.00 | 754800.00 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $18M | -14% | 117k | 154.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | -6% | 668k | 26.32 |
|
| Netflix (NFLX) | 0.1 | $18M | +1082% | 186k | 93.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $17M | +15% | 91k | 191.57 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $17M | +248% | 218k | 79.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $17M | +6% | 628k | 27.43 |
|
| Cognex Corporation (CGNX) | 0.1 | $17M | +19% | 478k | 35.98 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $17M | -3% | 164k | 103.56 |
|
| Shell Spon Ads (SHEL) | 0.1 | $17M | 231k | 73.49 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $17M | -4% | 150k | 110.27 |
|
| Deere & Company (DE) | 0.1 | $17M | -3% | 35k | 465.56 |
|
| Automatic Data Processing (ADP) | 0.1 | $16M | -6% | 63k | 257.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $16M | -4% | 40k | 396.31 |
|
| Synchrony Financial (SYF) | 0.1 | $16M | 191k | 83.43 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $16M | +47% | 363k | 43.64 |
|
| Eaton Corp SHS (ETN) | 0.1 | $16M | +5% | 49k | 318.88 |
|
| Denison Mines Corp (DNN) | 0.1 | $16M | -17% | 5.9M | 2.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $16M | 88k | 177.75 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $15M | 85k | 177.37 |
|
|
| Janus International Group In Common Stock (JBI) | 0.1 | $15M | +3% | 2.3M | 6.59 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $15M | -19% | 1.4M | 10.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $14M | +328% | 152k | 92.30 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $14M | NEW | 167k | 83.33 |
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| Waste Management (WM) | 0.1 | $14M | 63k | 219.71 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $14M | +280% | 140k | 96.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $13M | +10% | 93k | 141.14 |
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| Emerson Electric (EMR) | 0.1 | $13M | +3% | 98k | 133.19 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $13M | +6% | 168k | 77.88 |
|
| Altria (MO) | 0.1 | $13M | +9% | 226k | 57.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $13M | +30% | 104k | 120.18 |
|
| Intuit (INTU) | 0.1 | $12M | +6% | 19k | 662.43 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $12M | +6% | 457k | 26.68 |
|
| Linde SHS (LIN) | 0.1 | $12M | -3% | 28k | 426.39 |
|
| Southern Company (SO) | 0.1 | $12M | +66% | 137k | 87.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $12M | +6% | 36k | 335.27 |
|
| Qualcomm (QCOM) | 0.1 | $12M | +3% | 69k | 171.09 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $12M | +5% | 147k | 80.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | 17k | 684.96 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $12M | +11% | 148k | 77.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $11M | -11% | 118k | 96.03 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $11M | 376k | 30.07 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $11M | +15% | 134k | 83.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | 33k | 336.74 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $11M | +6% | 172k | 64.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | +4% | 168k | 66.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | -21% | 45k | 247.04 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $11M | -52% | 719k | 15.28 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | -8% | 22k | 490.34 |
|
| Pfizer (PFE) | 0.1 | $11M | +2% | 439k | 24.90 |
|
| Enterprise Products Partners (EPD) | 0.1 | $11M | 340k | 32.07 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $11M | -6% | 200k | 53.36 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | +19% | 30k | 351.50 |
|
| Range Resources (RRC) | 0.1 | $11M | NEW | 299k | 35.26 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | +14% | 61k | 173.52 |
|
| MercadoLibre (MELI) | 0.1 | $10M | 5.2k | 2014.26 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | -2% | 194k | 53.84 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $10M | +15% | 148k | 69.47 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $10M | 315k | 32.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | -17% | 21k | 483.77 |
|
| Peak (DOC) | 0.1 | $10M | -9% | 623k | 16.08 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $10M | NEW | 737k | 13.53 |
|
| Applied Materials (AMAT) | 0.1 | $10M | -14% | 39k | 257.65 |
|
| Wp Carey (WPC) | 0.1 | $9.8M | -2% | 152k | 64.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $9.7M | 46k | 211.79 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $9.7M | +15% | 183k | 52.88 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $9.7M | -7% | 160k | 60.17 |
|
| Totalenergies Se Act (TTE) | 0.1 | $9.6M | NEW | 147k | 65.28 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $9.5M | +103% | 223k | 42.69 |
|
| Micron Technology (MU) | 0.1 | $9.5M | +6% | 33k | 285.41 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $9.4M | -2% | 103k | 91.38 |
|
| Golden Entmt (GDEN) | 0.1 | $9.4M | -77% | 346k | 27.20 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $9.3M | -4% | 344k | 26.96 |
|
| ConocoPhillips (COP) | 0.0 | $9.1M | +6% | 97k | 93.79 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $9.1M | -2% | 237k | 38.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.1M | -5% | 90k | 100.89 |
|
| Nike CL B (NKE) | 0.0 | $9.0M | +6% | 141k | 63.71 |
|
| PNC Financial Services (PNC) | 0.0 | $8.9M | 43k | 208.73 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $8.9M | +2% | 29k | 308.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8M | 57k | 154.14 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $8.7M | +3% | 162k | 53.88 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $8.7M | -3% | 64k | 135.40 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $8.5M | +17% | 119k | 71.72 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- DAVENPORT & Co 2025 Q4 filed Jan. 12, 2026
- 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