13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,169 holding rows worth $17,240,412,017.
- Accession
- 0001085146-25-002387
- Filer
- CIK 887777
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,169 entries on the cover page, a total value of $17,240,412,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,240,412,017 with VALUE read as dollars as filed, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,778 | $306,198 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,144 | $306,117 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 19,058 | $303,495 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,141 | $301,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,412 | $300,949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,351 | $298,671 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,207 | $297,689 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,146 | $293,656 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,969 | $293,545 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,181 | $289,195 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,334 | $289,109 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,027 | $287,617 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 883 | $287,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,346 | $287,101 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,296 | $286,862 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,442 | $286,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,491 | $285,917 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 608 | $285,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $283,944 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,417 | $281,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,805 | $280,775 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,399 | $280,045 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,200 | $279,310 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,439 | $277,737 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,006 | $276,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,514 | $276,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,014 | $275,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,085 | $275,741 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,744 | $274,733 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $274,110 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,942 | $273,437 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,245 | $272,511 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,748 | $272,214 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,274 | $271,675 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,317 | $271,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $270,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,777 | $270,673 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $268,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,143 | $267,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,513 | $266,331 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,376 | $266,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,000 | $266,240 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,509 | $265,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,400 | $264,784 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,300 | $264,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $264,588 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,560 | $264,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,266 | $263,672 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,167 | $262,515 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,205 | $262,254 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,978 | $262,088 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,533 | $261,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,992 | $261,740 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,195 | $260,953 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,381 | $258,747 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,695 | $258,343 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,185 | $258,294 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,016 | $258,078 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,237 | $257,949 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,057 | $256,623 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,455 | $256,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,020 | $254,275 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,174 | $254,027 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,614 | $251,408 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,826 | $250,937 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,169 | $250,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,796 | $250,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,012 | $248,734 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $248,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,265 | $247,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,531 | $246,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $246,280 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,607 | $245,532 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,228 | $244,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,468 | $244,038 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,224 | $243,728 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,516 | $242,621 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $241,453 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,999 | $241,068 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,700 | $240,857 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $240,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,593 | $239,413 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,584 | $239,225 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,577 | $237,370 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,020 | $237,221 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,076 | $236,083 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,102 | $234,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,294 | $232,660 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,366 | $232,244 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,090 | $232,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,463 | $231,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,696 | $230,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,693 | $229,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,930 | $229,244 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,253 | $229,140 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,117 | $228,102 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,088 | $226,336 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,840 | $226,222 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 711 | $225,074 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,472 | $224,065 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,548 | $222,124 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,239 | $222,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,070 | $221,123 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,821 | $220,932 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $220,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,219 | $220,623 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,700 | $218,953 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 647 | $218,045 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,867 | $217,748 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,750 | $217,725 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,929 | $214,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,360 | $214,299 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,350 | $214,125 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,665 | $213,886 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 692 | $213,745 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,234 | $213,531 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 612 | $213,417 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,421 | $213,272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,062 | $212,899 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,535 | $211,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,214 | $210,067 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $209,932 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,900 | $208,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,445 | $208,271 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $207,852 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,000 | $206,850 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 153 | $206,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,499 | $206,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,971 | $205,150 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,523 | $204,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,250 | $204,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,107 | $203,923 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,136 | $203,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,690 | $203,223 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,610 | $202,297 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,998 | $202,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,798 | $202,241 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,457 | $201,278 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $196,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $196,600 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $195,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,109 | $190,579 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,707 | $183,669 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $182,722 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,216 | $176,563 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,499 | $160,362 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,440 | $148,666 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,500 | $131,535 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,265 | $124,291 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,778 | $123,987 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,020 | $123,915 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,936 | $120,964 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,300 | $111,540 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,000 | $109,600 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,601 | $108,027 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $104,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,556 | $102,959 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $100,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,380 | $99,112 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,773 | $94,903 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,000 | $91,945 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,814 | $91,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,257 | $90,779 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,035 | $80,358 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 50,000 | $36,900 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,167 | $32,334 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $14,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $8,853 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $4,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002387 | this filing | 2025-04-28 | acceptance time not in the bulk data set |