CIK 887777
DAVENPORT & Co LLC
Institutional 13F holdings & portfolio
Holdings
1,231
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 901–950 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BATRA | ATLANTA BRAVES HLDGS INC | 11K | $100K–$500K | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 17K | $100K–$500K | SH |
| UTZ | UTZ BRANDS INC | 46K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 32K | $100K–$500K | SH |
| JRI | NUVEEN REAL ASSET INCOME & G | 35K | $100K–$500K | SH |
| EVT | EATON VANCE TAX ADVT DIV INC | 19K | $100K–$500K | SH |
| EFX | EQUIFAX INC | 2K | $100K–$500K | SH |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10K | $100K–$500K | SH |
| MAA | MID-AMER APT CMNTYS INC | 3K | $100K–$500K | SH |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 28K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| IYR | ISHARES TR | 5K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC | 2K | $100K–$500K | SH |
| HYLB | DBX ETF TR | 13K | $100K–$500K | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11K | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1K | $100K–$500K | SH |
| FLV | AMERICAN CENTY ETF TR | 6K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| HYS | PIMCO ETF TR | 5K | $100K–$500K | SH |
| IWL | ISHARES TR | 3K | $100K–$500K | SH |
| SPHY | SPDR SERIES TRUST | 19K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $100K–$500K | SH |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12K | $100K–$500K | SH |
| ZFEB | INNOVATOR ETFS TRUST | 18K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 5K | $100K–$500K | SH |
| AMZA | ETFIS SER TR I | 11K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 2K | $100K–$500K | SH |
| CVNA | CARVANA CO | 1K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 3K | $100K–$500K | SH |
| FISV | FISERV INC | 7K | $100K–$500K | SH |
| IAGG | ISHARES TR | 9K | $100K–$500K | SH |
| PMBS | PIMCO ETF TR | 9K | $100K–$500K | SH |
| ZION | ZIONS BANCORPORATION N A | 8K | $100K–$500K | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $100K–$500K | SH |
| VTR | VENTAS INC | 6K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 769 | $100K–$500K | SH |
| SAP | SAP SE | 2K | $100K–$500K | SH |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 23K | $100K–$500K | SH |
| HEFA | ISHARES TR | 11K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 48K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 31K | $100K–$500K | SH |
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| DLTR | DOLLAR TREE INC | 3K | $100K–$500K | SH |
| VVV | VALVOLINE INC | 15K | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORP | 2K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 4K | $100K–$500K | SH |