DAVENPORT & Co LLC

13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $17,240,412,017 across 1,169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 18.8% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002387

Period: 2025-03-31
Reported value: $17.2B
Holdings: 1,169
Top 10 weight: 18.8%
New: 88
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CZRadded	+3,192,224	$79.8M
TTadded	+189,176	$63.5M
AVYadded	+291,848	$51.8M
WYNNnew	+595,236	$49.5M
CMCSAadded	+1,261,278	$46.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APDreduced	-521,396	-$154M
PMreduced	-388,241	-$61.4M
AMDreduced	-578,466	-$59.4M
HSYreduced	-293,207	-$50.1M
LYVreduced	-313,246	-$40.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002387, largest first. % of portfolio is the value over $16,903,034,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,514	$276K	<0.01%	0	Timeline
VTRVENTAS INC	4,014	$276K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,085	$276K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,744	$275K	<0.01%	+45	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,000	$274K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,942	$273K	<0.01%	+134	Timeline
VDCVANGUARD WORLD FD	1,245	$273K	<0.01%	-6	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,748	$272K	<0.01%	-31,799	Timeline
VFHVANGUARD WORLD FD	2,274	$272K	<0.01%	-500	Timeline
SPYVSPDR SERIES TRUST	5,317	$272K	<0.01%	+39	Timeline
REGNREGENERON PHARMACEUTICALS	427	$271K	<0.01%	new	Timeline
IJSISHARES TR	2,777	$271K	<0.01%	-168	Timeline
CRCRANE COMPANY	1,750	$268K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	9,143	$267K	<0.01%	+188	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,513	$266K	<0.01%	+75	Timeline
HYGISHARES TR	3,376	$266K	<0.01%	new	Timeline
NUNU HLDGS LTD	26,000	$266K	<0.01%	+500	Timeline
JRINUVEEN REAL ASSET INCOME & G	20,509	$265K	<0.01%	-9,066	Timeline
SNAPSNAP INC	30,400	$265K	<0.01%	+5,000	Timeline
SPHYSPDR SERIES TRUST	11,300	$265K	<0.01%	new	Timeline
CHECHEMED CORP NEW	430	$265K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,560	$264K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,266	$264K	<0.01%	+217	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,167	$263K	<0.01%	+11	Timeline
LONZPIMCO ETF TR	5,205	$262K	<0.01%	-1,661	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,978	$262K	<0.01%	+458	Timeline
VPUVANGUARD WORLD FD	1,533	$262K	<0.01%	0	Timeline
PNRPENTAIR PLC	2,992	$262K	<0.01%	+55	Timeline
TUTELUS CORPORATION	18,195	$261K	<0.01%	-2,309	Timeline
LQDISHARES TR	2,381	$259K	<0.01%	-2,030	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,695	$258K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	13,185	$258K	<0.01%	0	Timeline
CNHCNH INDL N V	21,016	$258K	<0.01%	-2,749	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,237	$258K	<0.01%	-415	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,057	$257K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	15,455	$256K	<0.01%	0	Timeline
CCLCARNIVAL CORP	13,020	$254K	<0.01%	-550	Timeline
MKTXMARKETAXESS HLDGS INC	1,174	$254K	<0.01%	+88	Timeline
ACGLARCH CAP GROUP LTD	2,614	$251K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,826	$251K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,169	$251K	<0.01%	+210	Timeline
ELLAUDER ESTEE COS INC	3,796	$251K	<0.01%	+185	Timeline
NTRNUTRIEN LTD	5,012	$249K	<0.01%	-322	Timeline
DHSWISDOMTREE TR	2,505	$248K	<0.01%	0	Timeline
SILGLOBAL X FDS	6,265	$247K	<0.01%	new	Timeline
PCARPACCAR INC	2,531	$246K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,607	$246K	<0.01%	-264	Timeline
RFICOHEN & STEERS TOTAL RETURN	20,228	$245K	<0.01%	+287	Timeline
PAVEGLOBAL X FDS	6,468	$244K	<0.01%	-2,000	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,224	$244K	<0.01%	+22	Timeline
EUFNISHARES TR	8,516	$243K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,240	$241K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,999	$241K	<0.01%	+270	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,000	$240K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	3,593	$239K	<0.01%	-2,288	Timeline
IWNISHARES TR	1,584	$239K	<0.01%	-3,104	Timeline
CRLCHARLES RIV LABS INTL INC	1,577	$237K	<0.01%	-14,469	Timeline
IYGISHARES TR	3,020	$237K	<0.01%	+19	Timeline
MODMODINE MFG CO	3,076	$236K	<0.01%	0	Timeline
UGIUGI CORP NEW	7,102	$235K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	5,294	$233K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	8,366	$232K	<0.01%	-597
FTAIFTAI AVIATION LTD	2,090	$232K	<0.01%	new	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	8,463	$231K	<0.01%	-710	Timeline
JBLJABIL INC	1,696	$231K	<0.01%	+56	Timeline
ESEVERSOURCE ENERGY	3,693	$229K	<0.01%	-131	Timeline
FLEXFLEX LTD	6,930	$229K	<0.01%	+1,200	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	12,253	$229K	<0.01%	new	Timeline
FTVFORTIVE CORP	3,117	$228K	<0.01%	-194	Timeline
AEMAGNICO EAGLE MINES LTD	2,088	$226K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,840	$226K	<0.01%	+120	Timeline
ANSYS INCANSYS INC	711	$225K	<0.01%	-41
NFJVIRTUS DIVIDEND INTEREST & P	18,472	$224K	<0.01%	-3,177	Timeline
EESWISDOMTREE TR	4,548	$222K	<0.01%	-94	Timeline
EWJISHARES INC	3,239	$222K	<0.01%	+220	Timeline
XYZBLOCK INC	4,070	$221K	<0.01%	+24	Timeline
PSKSPDR SERIES TRUST	6,821	$221K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	119	$221K	<0.01%	new	Timeline
IEXIDEX CORP	1,219	$221K	<0.01%	+5	Timeline
ROIVROIVANT SCIENCES LTD	21,700	$219K	<0.01%	-138,440	Timeline
SNASNAP ON INC	647	$218K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,867	$218K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,750	$218K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	3,929	$215K	<0.01%	-398	Timeline
VNLAJANUS DETROIT STR TR	4,360	$214K	<0.01%	-5,900	Timeline
BNDSSERIES PORTFOLIOS TR	4,350	$214K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,665	$214K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	692	$214K	<0.01%	-8	Timeline
MANHMANHATTAN ASSOCIATES INC	1,234	$214K	<0.01%	new	Timeline
CPAYCORPAY INC	612	$213K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,421	$213K	<0.01%	-638	Timeline
TRGPTARGA RES CORP	1,062	$213K	<0.01%	-176	Timeline
URNMSPROTT FDS TR	6,535	$212K	<0.01%	+685	Timeline
AOSSMITH A O CORP	3,214	$210K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,511	$210K	<0.01%	0
SGDJSPROTT ETF TRUST	4,900	$208K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,445	$208K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	400	$208K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	153	$207K	<0.01%	-7	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,499	$206K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,971	$205K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,523	$205K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,250	$204K	<0.01%	new	Timeline
RRCRANGE RES CORP	5,107	$204K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,136	$204K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,690	$203K	<0.01%	new	Timeline
STXFEA SERIES TRUST	5,610	$202K	<0.01%	+55	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,998	$202K	<0.01%	-1,131	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,798	$202K	<0.01%	-296	Timeline
METCRAMACO RES INC	24,457	$201K	<0.01%	-5,264	Timeline
DNNDENISON MINES CORP	150,000	$195K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	28,109	$191K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	19,707	$184K	<0.01%	-90	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,927	$183K	<0.01%	0	Timeline
AESAES CORP	14,216	$177K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,499	$160K	<0.01%	+38	Timeline
RVTROYCE SMALL CAP TRUST INC	10,440	$149K	<0.01%	-32	Timeline
ACHRARCHER AVIATION INC	18,500	$132K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	13,265	$124K	<0.01%	-379	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,778	$124K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,020	$124K	<0.01%	-800	Timeline
KWKENNEDY-WILSON HOLDINGS INC	13,936	$121K	<0.01%	-6,000	Timeline
MRCCMONROE CAP CORP	14,300	$112K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	20,000	$110K	<0.01%	-11,500	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,601	$108K	<0.01%	-683	Timeline
MSOSADVISORSHARES TR	40,000	$104K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	12,556	$103K	<0.01%	+1,750	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,500	$101K	<0.01%	0
VTRSVIATRIS INC	11,380	$99.1K	<0.01%	-5,290	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,773	$94.9K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	152,000	$91.9K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	25,814	$91.4K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	15,257	$90.8K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	36,035	$80.4K	<0.01%	+1,462	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	50,000	$36.9K	<0.01%	0
EGHT8X8 INC NEW	16,167	$32.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,000	$14.4K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	13,500	$8.85K	<0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	83,970	$4.2K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	332,600	$186M	-25,900
BUDANHEUSER BUSCH INBEV SA NV ADR	call	464,200	$28.6M	+8,200
SLVISHARES SILVER TR COM	call	896,400	$27.8M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	68,800	$25.4M	+1,600
ASHRDBX ETF TR XTRACK HRVST CSI	call	915,000	$24.3M	+19,000
FXIISHARES TR CHINA LG-CAP ETF	call	466,800	$16.7M	-429,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	13,900	$3.46M	-100
CVXCHEVRON CORPORATION COM	call	17,100	$2.86M	+200
KOCOCA COLA CO COM	call	37,400	$2.68M	0
CSCOCISCO SYS INC COM	call	43,000	$2.65M	-400
VZVERIZON COMMUNICATIONS INC COM	call	58,100	$2.64M	+700
AMGNAMGEN INC COM	call	7,400	$2.31M	0
JNJJOHNSON & JOHNSON COM	call	13,500	$2.24M	+2,500
PGPROCTER & GAMBLE CO COM	call	10,900	$1.86M	+6,300
MRKMERCK & CO INC COM	call	19,700	$1.77M	+6,700
DKNGDRAFTKINGS INC NEW COM CL A	put	30,000	$996K	new
MMM3M CO Stock	call	6,200	$911K	-12,000
HDHOME DEPOT INC COM	call	1,700	$623K	-200
AMZNAMAZON COM INC COM	call	2,700	$514K	new
FCXFREEPORT MCMORAN INC Stock	put	9,700	$367K	new
CASYCASEYS GEN STORES INC COM	call	800	$347K	0
MCDMCDONALDS CORP COM	call	1,100	$344K	+200
DELLDELL TECHNOLOGIES INC Stock	put	3,600	$328K	new
MSTRSTRATEGY INC Stock	call	1,100	$317K	new
BLKBLACKROCK INC COM	call	300	$284K	new
MRVLMARVELL TECHNOLOGY INC COM	call	4,000	$246K	+1,700
VRRMVERRA MOBILITY CORP Stock	call	10,700	$241K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	7,000	$207K	new
BEBLOOM ENERGY CORP COM	put	10,000	$197K	0
BEBLOOM ENERGY CORP COM	call	10,000	$197K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	896,000	$217M	put
QQQINVESCO QQQ TR	224,000	$115M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,719,085	$30.5M	shares
MMSMAXIMUS INC	40,000	$2.97M	shares
SWKSSKYWORKS SOLUTIONS INC	28,525	$2.52M	shares
DHTDHT HOLDINGS INC	155,473	$1.44M	shares
ARCBARCBEST CORP	14,701	$1.37M	shares
FMSFRESENIUS MEDICAL CARE AG	58,147	$1.32M	shares
CNPCENTERPOINT ENERGY INC	32,240	$1.02M	shares
EISISHARES INC	12,605	$971K	shares
EWIISHARES INC	25,975	$934K	shares
EPOLISHARES TR	44,543	$930K	shares
EPUISHARES TR	21,420	$848K	shares
DOWDOW HLDGS INC	21,100	$847K	call
DKNGDRAFTKINGS INC NEW	20,000	$744K	call
BRBRBELLRING BRANDS INC	9,359	$705K	shares
ABEVAMBEV SA	350,898	$649K	shares
NSCNORFOLK SOUTHN CORP	2,700	$634K	call
HPEHEWLETT PACKARD ENTERPRISE C	26,297	$561K	shares
SCCOSOUTHERN COPPER CORP	5,924	$540K	shares
NSCNORFOLK SOUTHN CORP	2,300	$540K	put
SUSUNCOR ENERGY INC NEW	14,537	$519K	shares
TFIITFI INTERNATIONAL INC	3,721	$503K	shares
FTXOFIRST TR EXCHANGE TRADED FD	15,623	$497K	shares
PRNINVESCO EXCHANGE TRADED FD T	3,109	$478K	shares
RSRELIANCE INC	1,620	$436K	shares
VRTVERTIV HOLDINGS CO	3,794	$431K	shares
GSGOLDMAN SACHS GROUP INC	700	$401K	call
LULULULULEMON ATHLETICA INC	957	$366K	shares
FROFRONTLINE PLC	25,100	$356K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,500	$356K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,861	$335K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,291	$322K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,814	$322K	shares
GNWGENWORTH FINL INC	45,750	$320K	shares
RACEFERRARI N V	725	$310K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,984	$306K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,700	$296K	call
DBMFIM GLOBAL PARTNER FUNDS	10,995	$288K	shares
SMIDSMITH MIDLAND CORP	6,300	$280K	shares
XLBSELECT SECTOR SPDR TR	3,299	$278K	shares
STESTERIS PLC	1,317	$271K	shares
ONONON HLDG AG	4,650	$255K	shares
LNGCHENIERE ENERGY INC	1,179	$253K	shares
TNKTEEKAY TANKERS LTD	6,364	$253K	shares
XHBSPDR SERIES TRUST	2,395	$250K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,760	$248K	shares
IBITISHARES BITCOIN TRUST ETF	4,461	$237K	shares
SEBSEABOARD CORP DEL	95	$231K	shares
BAXBAXTER INTL INC	7,828	$228K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,276	$220K	shares
PBAPEMBINA PIPELINE CORP	5,929	$219K	shares
NLOPNET LEASE OFFICE PROPERTIES	6,998	$218K	shares
EQIXEQUINIX INC	229	$216K	shares
FFLGFIDELITY COVINGTON TRUST	8,600	$216K	shares
TOLTOLL BROTHERS INC	1,705	$215K	shares
ICLRICON PUB LTD CO	1,021	$214K	shares
AIC3 AI INC	6,056	$209K	shares
ALTUS POWER INCALTUS POWER INC	50,110	$204K	shares
FTSFORTIS INC	4,885	$203K	shares
IWOISHARES TR	700	$201K	shares
CBSHCOMMERCE BANCSHARES INC	3,220	$201K	shares
UECURANIUM ENERGY CORP	21,000	$140K	shares
MTHMERITAGE HOMES CORP	1,754	$135K	shares
ELANELANCO ANIMAL HEALTH INC	10,955	$133K	shares
TKTEEKAY CORPORATION LTD	11,500	$79.7K	shares
VIVTELEFONICA BRASIL SA	10,347	$78.1K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	11,810	$4.42K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002387	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC