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 1101–1150 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLVR | SPROTT FDS TR | 5K | $100K–$500K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5K | $100K–$500K | SH |
| GSC | GOLDMAN SACHS ETF TR | 5K | $100K–$500K | SH |
| SPYI | NEOS ETF TRUST | 5K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 7K | $100K–$500K | SH |
| XLB | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14K | $100K–$500K | SH |
| LRN | STRIDE INC | 4K | $100K–$500K | SH |
| IBIC | ISHARES TR | 10K | $100K–$500K | SH |
| QBTS | D-WAVE QUANTUM INC | 10K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 9K | $100K–$500K | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13K | $100K–$500K | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15K | $100K–$500K | SH |
| PSF | COHEN & STEERS SELECT PFD & | 13K | $100K–$500K | SH |
| ACI | ALBERTSONS COS INC | 15K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 4K | $100K–$500K | SH |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13K | $100K–$500K | SH |
| CAFG | PACER FDS TR | 10K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 1K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 935 | $100K–$500K | SH |
| DVYE | ISHARES INC | 8K | $100K–$500K | SH |
| DHS | WISDOMTREE TR | 3K | $100K–$500K | SH |
| SOLV | SOLVENTUM CORP | 3K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 806 | $100K–$500K | SH |
| TG | TREDEGAR CORP | 35K | $100K–$500K | SH |
| CAVA | CAVA GROUP INC | 4K | $100K–$500K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 3K | $100K–$500K | SH |
| BWXT | BWX TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| GDDY | GODADDY INC | 2K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO | 3K | $100K–$500K | SH |
| VCR | VANGUARD WORLD FD | 633 | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 275 | $100K–$500K | SH |
| FRDM | EA SERIES TRUST | 5K | $100K–$500K | SH |
| SOXX | ISHARES TR | 826 | $100K–$500K | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11K | $100K–$500K | SH |
| ILCB | ISHARES TR | 3K | $100K–$500K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 5K | $100K–$500K | SH |
| SUSA | ISHARES TR | 2K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3K | $100K–$500K | SH |
| EWW | ISHARES INC | 4K | $100K–$500K | SH |
| MUSA | MURPHY USA INC | 608 | $100K–$500K | SH |
| SNAP | SNAP INC | 30K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 314 | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 1K | $100K–$500K | SH |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 18K | $100K–$500K | SH |
| IYG | ISHARES TR | 3K | $100K–$500K | SH |
| STXG | EA SERIES TRUST | 5K | $100K–$500K | SH |
| CVCO | CAVCO INDS INC DEL | 400 | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 11K | $100K–$500K | SH |