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 1151–1200 of 1,231
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COKE | COCA COLA CONS INC | 2K | $100K–$500K | SH |
| RFI | COHEN & STEERS TOTAL RETURN | 21K | $100K–$500K | SH |
| IRMD | IRADIMED CORP | 2K | $100K–$500K | SH |
| PSK | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| ESGV | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 4K | $100K–$500K | SH |
| LNKB | LINKBANCORP INC | 28K | $100K–$500K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 9K | $100K–$500K | SH |
| EWJ | ISHARES INC | 3K | $100K–$500K | SH |
| INMU | BLACKROCK ETF TRUST II | 10K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP | 6K | $100K–$500K | SH |
| IUSV | ISHARES TR | 2K | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP | 9K | $100K–$500K | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30K | $100K–$500K | SH |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |
| LSGR | NATIXIS ETF TRUST II | 5K | $100K–$500K | SH |
| TOL | TOLL BROTHERS INC | 2K | $100K–$500K | SH |
| GLOW | VICTORY PORTFOLIOS II | 7K | $100K–$500K | SH |
| BIT | BLACKROCK MULTI SECTOR INC T | 17K | $100K–$500K | SH |
| BE | BLOOM ENERGY CORP | 3K | $100K–$500K | SH |
| SWK | STANLEY BLACK & DECKER INC | 3K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 780 | $100K–$500K | SH |
| OPRA | OPERA LTD | 16K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD | 5K | $100K–$500K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 895 | $100K–$500K | SH |
| BURL | BURLINGTON STORES INC | 755 | $100K–$500K | SH |
| XAR | SPDR SERIES TRUST | 895 | $100K–$500K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 12K | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 8K | $100K–$500K | SH |
| MOD | MODINE MFG CO | 2K | $100K–$500K | SH |
| HUBS | HUBSPOT INC | 531 | $100K–$500K | SH |
| IEX | IDEX CORP | 1K | $100K–$500K | SH |
| INCY | INCYTE CORP | 2K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 1K | $100K–$500K | SH |
| DX | DYNEX CAP INC | 15K | $100K–$500K | SH |
| TXT | TEXTRON INC | 2K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 2K | $100K–$500K | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 2K | $100K–$500K | SH |
| TU | TELUS CORPORATION | 16K | $100K–$500K | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 14K | $100K–$500K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 3K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 14K | $100K–$500K | SH |
| RWL | INVESCO EXCH TRADED FD TR II | 2K | $100K–$500K | SH |
| BYLD | ISHARES TR | 9K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 8K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 1K | $100K–$500K | SH |