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 1001–1050 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13K | $100K–$500K | SH |
| URNM | SPROTT FDS TR | 6K | $100K–$500K | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 28K | $100K–$500K | SH |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |
| THEQ | T ROWE PRICE ETF INC | 13K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 2K | $100K–$500K | SH |
| SIL | GLOBAL X FDS | 4K | $100K–$500K | SH |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14K | $100K–$500K | SH |
| ONEQ | FIDELITY COMWLTH TR | 4K | $100K–$500K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1K | $100K–$500K | SH |
| EFG | ISHARES TR | 3K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 28K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 7K | $100K–$500K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 48K | $100K–$500K | SH |
| HRI | HERC HLDGS INC | 2K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $100K–$500K | SH |
| GBF | ISHARES TR | 3K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 6K | $100K–$500K | SH |
| ISCG | ISHARES TR | 6K | $100K–$500K | SH |
| IJS | ISHARES TR | 3K | $100K–$500K | SH |
| FLEX | FLEX LTD | 6K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 3K | $100K–$500K | SH |
| SGDJ | SPROTT ETF TRUST | 4K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 5K | $100K–$500K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 8K | $100K–$500K | SH |
| IYZ | ISHARES TR | 10K | $100K–$500K | SH |
| IJK | ISHARES TR | 3K | $100K–$500K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 4K | $100K–$500K | SH |
| CLMT | CALUMET INC | 17K | $100K–$500K | SH |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 11K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 4K | $100K–$500K | SH |
| AXSM | AXSOME THERAPEUTICS INC | 2K | $100K–$500K | SH |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 28K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 792 | $100K–$500K | SH |
| ITIC | INVESTORS TITLE CO NC | 1K | $100K–$500K | SH |
| MKSI | MKS INC. | 2K | $100K–$500K | SH |
| FLS | FLOWSERVE CORP | 5K | $100K–$500K | SH |
| CR | CRANE COMPANY | 2K | $100K–$500K | SH |
| BSY | BENTLEY SYS INC | 8K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 6K | $100K–$500K | SH |
| DASH | DOORDASH INC | 1K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 3K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 3K | $100K–$500K | SH |
| MINO | PIMCO ETF TR | 7K | $100K–$500K | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8K | $100K–$500K | SH |
| EVSD | MORGAN STANLEY ETF TRUST | 6K | $100K–$500K | SH |