Davenport & Co
Latest statistics and disclosures from DAVENPORT & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMZN, MKL, MSFT, BRK.B, and represent 10.91% of DAVENPORT & Co's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$80M), TT (+$64M), AVY (+$52M), WYNN (+$50M), CMCSA (+$47M), NVO (+$45M), ODFL (+$42M), STZ (+$36M), OKTA (+$34M), SLV (+$28M).
- Started 79 new stock positions in CHE, AXTA, HTHT, SNA, Smithfield Foods Inc Common Stock Usd.5, PCAR, HOOD, FTAI, Series Portfolios Tr, DNN.
- Reduced shares in these 10 stocks: GLD (-$258M), APD (-$154M), QQQ (-$105M), PM (-$61M), AMD (-$59M), HSY (-$50M), LYV (-$41M), JBHT (-$39M), ACN (-$33M), ADSK (-$32M).
- Sold out of its positions in FUNL, AMPS, ABEV, ARCB, BAX, BRBR, BTAI, AI, CNP, LNG.
- DAVENPORT & Co was a net seller of stock by $-183M.
- DAVENPORT & Co has $17B in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0000887777
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Portfolio Holdings for DAVENPORT & Co
DAVENPORT & Co holds 1142 positions in its portfolio as reported in the March 2025 quarterly 13F filing
DAVENPORT & Co has 1142 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DAVENPORT & Co March 31, 2025 positions
- Download the DAVENPORT & Co March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $475M | -3% | 9.1M | 52.19 |
|
| Amazon (AMZN) | 2.3 | $390M | 2.0M | 190.64 |
|
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| Markel Corporation (MKL) | 2.2 | $380M | 203k | 1866.72 |
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| Microsoft Corporation (MSFT) | 2.0 | $349M | 928k | 375.82 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $288M | 543k | 531.39 |
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| Meta Platforms Cl A (META) | 1.7 | $287M | 498k | 576.40 |
|
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| Apple (AAPL) | 1.6 | $273M | -8% | 1.2M | 221.62 |
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| Kinsale Cap Group (KNSL) | 1.5 | $263M | +6% | 543k | 484.46 |
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| NVIDIA Corporation (NVDA) | 1.4 | $243M | +9% | 2.2M | 108.62 |
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| UnitedHealth (UNH) | 1.3 | $231M | +5% | 443k | 522.32 |
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| Johnson & Johnson (JNJ) | 1.2 | $207M | 1.3M | 165.41 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $207M | -7% | 370k | 559.39 |
|
| Chevron Corporation (CVX) | 1.1 | $198M | +2% | 1.2M | 167.03 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $177M | 512k | 346.11 |
|
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| Visa Com Cl A (V) | 1.0 | $173M | 495k | 349.16 |
|
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| Martin Marietta Materials (MLM) | 1.0 | $172M | 360k | 478.07 |
|
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| Mastercard Incorporated Cl A (MA) | 1.0 | $167M | 306k | 546.37 |
|
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| Watsco, Incorporated (WSO) | 1.0 | $165M | 325k | 506.32 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $162M | +9% | 2.6M | 61.69 |
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $162M | 1.4M | 113.24 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $158M | +41% | 4.3M | 36.84 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $154M | -2% | 3.2M | 48.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $148M | 960k | 154.58 |
|
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| Live Nation Entertainment (LYV) | 0.8 | $146M | -21% | 1.1M | 130.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $144M | 587k | 244.84 |
|
|
| Danaher Corporation (DHR) | 0.8 | $143M | +21% | 695k | 205.18 |
|
| Nextera Energy (NEE) | 0.8 | $142M | 2.0M | 70.77 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $140M | +18% | 364k | 384.07 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $138M | 2.1M | 64.96 |
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| Philip Morris International (PM) | 0.8 | $138M | -30% | 873k | 158.06 |
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| Bristol Myers Squibb (BMY) | 0.8 | $138M | +3% | 2.3M | 60.75 |
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| American Tower Reit (AMT) | 0.8 | $134M | 618k | 216.87 |
|
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| Oracle Corporation (ORCL) | 0.8 | $134M | +14% | 957k | 140.03 |
|
| L3harris Technologies (LHX) | 0.8 | $131M | +18% | 629k | 208.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $129M | -7% | 251k | 513.91 |
|
| Norfolk Southern (NSC) | 0.7 | $127M | 540k | 235.27 |
|
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| Intercontinental Exchange (ICE) | 0.7 | $126M | 729k | 172.97 |
|
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| Abbott Laboratories (ABT) | 0.7 | $126M | 953k | 132.28 |
|
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| McDonald's Corporation (MCD) | 0.7 | $126M | 405k | 311.30 |
|
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| Anthem (ELV) | 0.7 | $122M | +23% | 282k | 434.29 |
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| Uber Technologies (UBER) | 0.7 | $121M | +9% | 1.7M | 72.84 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $120M | 127k | 942.68 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $120M | +5% | 617k | 193.99 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $118M | -7% | 2.1M | 55.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $118M | +61% | 1.7M | 69.41 |
|
| Colfax Corp (ENOV) | 0.7 | $117M | +10% | 3.1M | 37.92 |
|
| O'reilly Automotive (ORLY) | 0.7 | $116M | 82k | 1422.90 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $114M | +4% | 206k | 552.62 |
|
| Aon Shs Cl A (AON) | 0.6 | $110M | 276k | 397.92 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $110M | +3% | 225k | 486.59 |
|
| Rockwell Automation (ROK) | 0.6 | $110M | +3% | 424k | 258.44 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $109M | +4% | 3.3M | 33.21 |
|
| TJX Companies (TJX) | 0.6 | $108M | 888k | 120.99 |
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| EOG Resources (EOG) | 0.6 | $107M | 840k | 127.86 |
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| Broadcom (AVGO) | 0.6 | $107M | -14% | 637k | 167.76 |
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| Lowe's Companies (LOW) | 0.6 | $106M | 457k | 232.29 |
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| United Parcel Service CL B (UPS) | 0.6 | $106M | +8% | 964k | 109.92 |
|
| Esab Corporation (ESAB) | 0.6 | $106M | 913k | 116.03 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $99M | 1.2M | 79.99 |
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| CarMax (KMX) | 0.6 | $99M | 1.3M | 77.25 |
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| Medtronic SHS (MDT) | 0.6 | $98M | +3% | 1.1M | 89.26 |
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| Home Depot (HD) | 0.6 | $97M | 266k | 365.34 |
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| Wal-Mart Stores (WMT) | 0.6 | $96M | -19% | 1.1M | 87.35 |
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| Becton, Dickinson and (BDX) | 0.5 | $94M | +17% | 413k | 228.64 |
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| Align Technology (ALGN) | 0.5 | $94M | +2% | 593k | 159.00 |
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| Merck & Co (MRK) | 0.5 | $94M | +18% | 1.0M | 89.65 |
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| Analog Devices (ADI) | 0.5 | $93M | +32% | 459k | 201.65 |
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| Servicenow (NOW) | 0.5 | $92M | -15% | 115k | 796.51 |
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| Palo Alto Networks (PANW) | 0.5 | $92M | 536k | 171.06 |
|
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| Republic Services (RSG) | 0.5 | $91M | 378k | 241.36 |
|
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| Pepsi (PEP) | 0.5 | $90M | +8% | 601k | 149.81 |
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| Clean Harbors (CLH) | 0.5 | $88M | +32% | 449k | 197.13 |
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| Enbridge (ENB) | 0.5 | $88M | 2.0M | 44.30 |
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| Caesars Entertainment (CZR) | 0.5 | $87M | +1051% | 3.5M | 25.00 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $87M | 614k | 141.53 |
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| Monarch Casino & Resort (MCRI) | 0.5 | $86M | -12% | 1.1M | 78.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $85M | -27% | 274k | 310.61 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $84M | -2% | 2.5M | 34.08 |
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| Xylem (XYL) | 0.5 | $84M | 701k | 119.45 |
|
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| Schlumberger Com Stk (SLB) | 0.5 | $84M | +7% | 2.0M | 41.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $82M | +5% | 1.0M | 78.28 |
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| Wells Fargo & Company (WFC) | 0.5 | $81M | 1.1M | 71.49 |
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| Citigroup Com New (C) | 0.5 | $78M | 1.1M | 70.83 |
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| Union Pacific Corporation (UNP) | 0.4 | $74M | 315k | 235.32 |
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| Electronic Arts (EA) | 0.4 | $73M | -2% | 505k | 144.45 |
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| Trane Technologies SHS (TT) | 0.4 | $73M | +687% | 217k | 335.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $68M | +3% | 1.3M | 51.05 |
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| FedEx Corporation (FDX) | 0.4 | $67M | -3% | 276k | 243.26 |
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| Hp (HPQ) | 0.4 | $67M | 2.4M | 27.75 |
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| Generac Holdings (GNRC) | 0.3 | $60M | +77% | 473k | 127.00 |
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| Genuine Parts Company (GPC) | 0.3 | $60M | +13% | 503k | 118.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $60M | +4% | 757k | 78.94 |
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| Casey's General Stores (CASY) | 0.3 | $58M | 134k | 433.08 |
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| Avery Dennison Corporation (AVY) | 0.3 | $58M | +905% | 324k | 177.43 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $57M | +3% | 1.1M | 50.33 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $56M | +2% | 114k | 494.52 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $54M | 454k | 118.93 |
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| Etsy (ETSY) | 0.3 | $51M | -37% | 1.1M | 46.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $51M | 324k | 156.23 |
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| International Business Machines (IBM) | 0.3 | $50M | -2% | 199k | 248.66 |
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| Wynn Resorts (WYNN) | 0.3 | $50M | NEW | 595k | 83.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $47M | +7% | 125k | 370.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $46M | +7% | 607k | 75.65 |
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| Avantor (AVTR) | 0.3 | $45M | 2.8M | 16.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $43M | +3% | 251k | 172.74 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $43M | +4463% | 261k | 165.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $40M | +5% | 1.5M | 26.20 |
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| NewMarket Corporation (NEU) | 0.2 | $40M | +5% | 71k | 566.45 |
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| Abbvie (ABBV) | 0.2 | $39M | +7% | 186k | 209.50 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $39M | -36% | 184k | 208.63 |
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| Constellation Brands Cl A (STZ) | 0.2 | $38M | +1594% | 208k | 183.63 |
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| Golden Entmt (GDEN) | 0.2 | $38M | +10% | 1.4M | 26.52 |
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| Alight Com Cl A (ALIT) | 0.2 | $38M | -37% | 6.3M | 5.92 |
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| Stewart Information Services Corporation (STC) | 0.2 | $37M | 512k | 71.67 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $36M | +8% | 596k | 59.60 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $35M | +29% | 1.5M | 24.34 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $35M | -3% | 1.5M | 22.51 |
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| California Res Corp Com Stock (CRC) | 0.2 | $35M | +7% | 788k | 43.83 |
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| Okta Cl A (OKTA) | 0.2 | $34M | NEW | 325k | 105.22 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $34M | +7% | 2.4M | 14.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $33M | +545% | 1.1M | 30.99 |
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| J&J Snack Foods (JJSF) | 0.2 | $33M | 249k | 131.72 |
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| Coca-Cola Company (KO) | 0.2 | $32M | 448k | 71.62 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $32M | -24% | 1.9M | 16.79 |
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| Verizon Communications (VZ) | 0.2 | $32M | 706k | 45.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $31M | 150k | 206.48 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $31M | +59% | 145k | 210.94 |
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| Healthequity (HQY) | 0.2 | $30M | -13% | 344k | 88.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $30M | +3% | 236k | 128.96 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $30M | +8% | 744k | 40.76 |
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| Procter & Gamble Company (PG) | 0.2 | $29M | +9% | 173k | 170.42 |
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| Hexcel Corporation (HXL) | 0.2 | $29M | 536k | 54.76 |
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| Dollar General (DG) | 0.2 | $29M | 326k | 87.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $28M | +4% | 611k | 45.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $28M | 33k | 825.80 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $26M | +2% | 216k | 121.96 |
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| Outfront Media Com New (OUT) | 0.2 | $26M | NEW | 1.6M | 16.28 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $26M | +2% | 71k | 368.53 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $25M | +10% | 101k | 244.03 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $25M | +9% | 411k | 59.75 |
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| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $24M | +2% | 915k | 26.57 |
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| Trex Company (TREX) | 0.1 | $24M | +4% | 417k | 58.10 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $24M | +10% | 967k | 24.86 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $24M | +14% | 304k | 78.20 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $24M | +14% | 97k | 243.56 |
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| Dominion Resources (D) | 0.1 | $23M | 409k | 56.06 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $23M | -3% | 3.2M | 7.18 |
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| Amgen (AMGN) | 0.1 | $22M | 72k | 311.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $22M | +2% | 152k | 146.01 |
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| Automatic Data Processing (ADP) | 0.1 | $22M | +8% | 72k | 305.53 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $22M | +4% | 206k | 106.02 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $21M | -2% | 748k | 28.52 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | +8% | 730k | 28.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $21M | 419k | 49.81 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $21M | +55% | 583k | 35.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $20M | 483k | 41.14 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $19M | +7% | 338k | 57.14 |
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| Boeing Company (BA) | 0.1 | $19M | +2% | 113k | 170.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $19M | 24.00 | 798441.58 |
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| Cisco Systems (CSCO) | 0.1 | $19M | 310k | 61.70 |
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| Kirby Corporation (KEX) | 0.1 | $19M | +21% | 189k | 100.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $19M | -28% | 155k | 121.12 |
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| Altria (MO) | 0.1 | $19M | +8% | 313k | 60.02 |
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| Cable One (CABO) | 0.1 | $19M | +16% | 70k | 267.77 |
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| Air Products & Chemicals (APD) | 0.1 | $18M | -89% | 61k | 294.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $18M | -12% | 203k | 88.00 |
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| Chart Industries (GTLS) | 0.1 | $18M | -18% | 123k | 144.36 |
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| American Express Company (AXP) | 0.1 | $17M | +21% | 65k | 269.05 |
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| Atlantic Union B (AUB) | 0.1 | $17M | +25% | 559k | 31.14 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $17M | +11% | 412k | 42.06 |
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| Marvell Technology (MRVL) | 0.1 | $17M | -10% | 281k | 61.62 |
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| Walt Disney Company (DIS) | 0.1 | $17M | 174k | 98.70 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $17M | +7% | 331k | 51.44 |
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| Shell Spon Ads (SHEL) | 0.1 | $17M | 232k | 73.27 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $17M | +2% | 272k | 61.78 |
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| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $17M | -47% | 467k | 35.84 |
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| Bank of America Corporation (BAC) | 0.1 | $16M | +3% | 393k | 41.73 |
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| Honeywell International (HON) | 0.1 | $16M | +3% | 76k | 211.75 |
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| Caterpillar (CAT) | 0.1 | $15M | +2% | 46k | 329.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $15M | 111k | 132.46 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $15M | -23% | 2.3M | 6.21 |
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| Linde SHS (LIN) | 0.1 | $14M | +145% | 31k | 465.64 |
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| Metropcs Communications (TMUS) | 0.1 | $14M | +42% | 52k | 266.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $14M | 125k | 111.19 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 83k | 166.00 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $14M | +11% | 252k | 54.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | +2% | 198k | 67.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $13M | +6% | 77k | 173.23 |
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| Netflix (NFLX) | 0.1 | $13M | +13% | 14k | 932.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $13M | -95% | 46k | 288.14 |
|
| Ameriprise Financial (AMP) | 0.1 | $13M | +13% | 27k | 484.11 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $13M | +6% | 515k | 25.16 |
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| Deere & Company (DE) | 0.1 | $13M | +22% | 27k | 469.35 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $12M | -3% | 981k | 12.57 |
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| Capital One Financial (COF) | 0.1 | $12M | 69k | 179.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $12M | +4% | 76k | 160.54 |
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| Tesla Motors (TSLA) | 0.1 | $12M | +16% | 47k | 259.16 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $12M | +14% | 353k | 34.25 |
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| Emerson Electric (EMR) | 0.1 | $12M | 110k | 109.46 |
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| Cummins (CMI) | 0.1 | $12M | 38k | 313.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $11M | 335k | 34.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $11M | +11% | 148k | 76.57 |
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| Intuit (INTU) | 0.1 | $11M | +16% | 18k | 613.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $11M | -10% | 186k | 60.66 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $11M | -5% | 117k | 96.45 |
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| Peak (DOC) | 0.1 | $11M | +10% | 550k | 20.22 |
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| Oneok (OKE) | 0.1 | $11M | +13% | 112k | 99.21 |
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| Qualcomm (QCOM) | 0.1 | $11M | 71k | 153.60 |
|
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $11M | NEW | 130k | 81.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $11M | 129k | 81.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 73k | 142.19 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | +10% | 18k | 561.90 |
|
| Synchrony Financial (SYF) | 0.1 | $10M | 193k | 52.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $10M | -91% | 22k | 468.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $10M | 37k | 272.25 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $10M | +10% | 362k | 27.96 |
|
| Wp Carey (WPC) | 0.1 | $9.9M | +30% | 157k | 63.10 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.9M | +89% | 94k | 104.69 |
|
| MercadoLibre (MELI) | 0.1 | $9.9M | 5.1k | 1950.87 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $9.7M | +3% | 166k | 58.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $9.7M | -3% | 49k | 197.46 |
|
| Pfizer (PFE) | 0.1 | $9.6M | +16% | 379k | 25.34 |
|
| S&p Global (SPGI) | 0.1 | $9.5M | +4% | 19k | 508.10 |
|
| General Dynamics Corporation (GD) | 0.1 | $9.1M | 33k | 272.48 |
|
|
| Kenvue (KVUE) | 0.1 | $9.1M | -2% | 381k | 23.85 |
|
| Starbucks Corporation (SBUX) | 0.1 | $9.1M | +13% | 92k | 98.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.9M | +150% | 109k | 81.73 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $8.9M | -16% | 109k | 81.76 |
|
| Stryker Corporation (SYK) | 0.1 | $8.9M | +2% | 24k | 372.26 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $8.8M | -2% | 84k | 104.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.8M | -37% | 106k | 82.73 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $8.8M | +13% | 135k | 64.69 |
|
| Valero Energy Corporation (VLO) | 0.1 | $8.7M | +51% | 66k | 132.07 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.7M | +29% | 65k | 134.29 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.6M | 48k | 179.64 |
|
|
| Southern Company (SO) | 0.0 | $8.6M | +3% | 94k | 91.94 |
|
| Albemarle Corporation (ALB) | 0.0 | $8.6M | -10% | 119k | 72.02 |
|
| ConocoPhillips (COP) | 0.0 | $8.5M | +43% | 81k | 105.02 |
|
| Waste Management (WM) | 0.0 | $8.3M | +5% | 36k | 231.51 |
|
| Everest Re Group (EG) | 0.0 | $8.3M | +17% | 23k | 363.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.3M | 30k | 274.84 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $8.3M | +2% | 196k | 42.22 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $8.2M | 371k | 22.18 |
|
|
| At&t (T) | 0.0 | $8.0M | -12% | 284k | 28.28 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $8.0M | +5% | 153k | 52.52 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.0M | +8% | 43k | 186.29 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.8M | 85k | 91.03 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.6M | +3% | 72k | 104.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.5M | 54k | 139.78 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $7.5M | +20% | 82k | 91.73 |
|
Past Filings by DAVENPORT & Co
SEC 13F filings are viewable for DAVENPORT & Co going back to 2012
- 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
- DAVENPORT & Co 2021 Q4 filed Feb. 10, 2022
- DAVENPORT & Co 2021 Q3 filed Oct. 14, 2021