DAVENPORT & Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 235,038 | +235,038 | 0 | 97,080,169 | 0.52% | +97,080,169 |
| APPLE INC(AAPL) | 1,238,490 | 1,374,872 | +136,382 | 253,482,836 | 350,044,772 | 1.88% | +96,561,936 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 276,455 | 630,203 | +353,748 | 107,059,296 | 203,048,479 | 1.09% | +95,989,183 |
| UNITEDHEALTH GROUP INC(UNH) | 583,974 | 739,525 | +155,551 | 181,853,880 | 255,335,982 | 1.37% | +73,482,102 |
| ACCENTURE PLC IRELAND | 270,607 | 593,747 | +323,140 | 80,701,556 | 146,474,979 | 0.79% | +65,773,423 |
| ALPHABET INC(GOOG) | 959,792 | 964,552 | +4,760 | 169,520,300 | 234,627,175 | 1.26% | +65,106,875 |
| EXXON MOBIL CORP | 466,380 | 991,239 | +524,859 | 50,278,293 | 111,989,216 | 0.60% | +61,710,923 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 3,184,644 | +3,184,644 | 0 | 38,980,043 | 0.21% | +38,980,043 |
| ISHARES TR(Call) | 225,600 | 341,900 | +116,300 | 48,682,224 | 82,726,124 | — | +34,043,900 |
| JOHNSON & JOHNSON(JNJ) | 1,142,133 | 1,122,270 | -19,863 | 174,365,258 | 207,198,728 | 1.11% | +32,833,470 |
| BROADCOM INC(AVGO) | 636,491 | 629,103 | -7,388 | 174,604,785 | 207,266,199 | 1.12% | +32,661,414 |
| ALEXANDRIA REAL ESTATE EQ IN | 835,789 | 1,115,665 | +279,876 | 60,814,263 | 93,217,849 | 0.50% | +32,403,586 |
| AGILENT TECHNOLOGIES INC(A) | 9,869 | 253,234 | +243,365 | 1,164,684 | 32,502,583 | 0.17% | +31,337,899 |
| TE CONNECTIVITY PLC(TEL) | 604,885 | 597,522 | -7,363 | 101,714,190 | 130,864,867 | 0.70% | +29,150,677 |
| NOVO-NORDISK A S(NVO) | 1,707,030 | 2,642,498 | +935,468 | 117,607,992 | 146,644,237 | 0.79% | +29,036,245 |
| APPLE INC(AAPL)(Call) | 0 | 113,900 | +113,900 | 0 | 29,002,357 | — | +29,002,357 |
| MARTIN MARIETTA MATLS INC(MLM) | 358,642 | 356,236 | -2,406 | 197,006,869 | 223,395,779 | 1.20% | +26,388,910 |
| BECTON DICKINSON & CO(BDX) | 558,679 | 644,701 | +86,022 | 96,019,994 | 120,075,825 | 0.65% | +24,055,831 |
| BROOKFIELD CORP(BN) | 9,071,969 | 8,488,957 | -583,012 | 559,946,137 | 583,809,881 | 3.14% | +23,863,744 |
| VANGUARD INDEX FDS | 265,107 | 284,027 | +18,920 | 150,588,546 | 173,932,717 | 0.94% | +23,344,171 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 518 | 76,865 | +76,347 | 211,764 | 21,153,051 | 0.11% | +20,941,287 |
| OKTA INC(OKTA) | 589,232 | 841,676 | +252,444 | 58,441,007 | 77,946,195 | 0.42% | +19,505,188 |
| VANGUARD SPECIALIZED FUNDS | 643,341 | 700,084 | +56,743 | 131,672,629 | 151,071,163 | 0.81% | +19,398,534 |
| DENISON MINES CORP(DNN) | 150,000 | 7,123,000 | +6,973,000 | 273,000 | 19,588,250 | 0.11% | +19,315,250 |
| COGNEX CORP(CGNX) | 0 | 401,118 | +401,118 | 0 | 18,270,645 | 0.10% | +18,270,645 |
| NVIDIA CORPORATION(NVDA) | 2,267,130 | 2,024,739 | -242,391 | 358,060,881 | 375,979,514 | 2.02% | +17,918,633 |
| ALPHABET INC(GOOG) | 309,614 | 298,533 | -11,081 | 54,925,983 | 72,710,975 | 0.39% | +17,784,992 |
| TJX COS INC NEW(TJX) | 893,702 | 887,623 | -6,079 | 110,334,882 | 128,080,608 | 0.69% | +17,745,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,048 | 39,887 | +34,839 | 2,046,899 | 19,345,932 | 0.10% | +17,299,033 |
| CITIGROUP INC(C) | 1,111,707 | 1,086,557 | -25,150 | 94,423,456 | 110,722,666 | 0.60% | +16,299,210 |
| MICROSOFT CORP(MSFT) | 931,187 | 924,757 | -6,430 | 462,982,455 | 478,544,002 | 2.58% | +15,561,547 |
| CABLE ONE INC | 242,962 | 271,723 | +28,761 | 32,996,669 | 48,108,557 | 0.26% | +15,111,888 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,001 | 107,868 | +90,867 | 2,412,425 | 17,451,988 | 0.09% | +15,039,563 |
| LOWES COS INC(LOW) | 529,916 | 526,887 | -3,029 | 117,726,266 | 132,586,140 | 0.71% | +14,859,874 |
| SPDR SERIES TRUST | 540,980 | 1,074,322 | +533,342 | 13,784,180 | 27,502,631 | 0.15% | +13,718,451 |
| JPMORGAN CHASE & CO.(JPM) | 586,514 | 579,211 | -7,303 | 169,724,662 | 182,709,948 | 0.98% | +12,985,286 |
| CHEVRON CORP NEW(CVX) | 1,147,465 | 1,139,906 | -7,559 | 164,452,227 | 177,212,854 | 0.95% | +12,760,627 |
| SCHWAB STRATEGIC TR | 373,027 | 826,791 | +453,764 | 9,154,083 | 21,744,604 | 0.12% | +12,590,521 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 624,232 | 555,565 | -68,667 | 155,958,123 | 168,448,324 | 0.91% | +12,490,201 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,095,056 | 1,006,685 | -88,371 | 95,214,764 | 106,060,876 | 0.57% | +10,846,112 |
| XYLEM INC(XYL) | 703,078 | 693,783 | -9,295 | 90,655,288 | 101,407,525 | 0.55% | +10,752,237 |
| NEXTERA ENERGY INC(NEE) | 1,989,694 | 1,972,897 | -16,797 | 138,926,387 | 149,323,627 | 0.80% | +10,397,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 309,091 | 407,871 | +98,780 | 23,915,742 | 34,233,219 | 0.18% | +10,317,477 |
| INTUITIVE SURGICAL INC | 114,577 | 160,004 | +45,427 | 62,014,360 | 71,236,215 | 0.38% | +9,221,855 |
| ENBRIDGE INC(ENB) | 1,966,430 | 1,948,241 | -18,189 | 88,765,469 | 97,954,066 | 0.53% | +9,188,597 |
| UBER TECHNOLOGIES INC(UBER) | 1,432,406 | 1,442,698 | +10,292 | 133,060,127 | 141,860,342 | 0.76% | +8,800,215 |
| ISHARES TR | 0 | 68,012 | +68,012 | 0 | 8,566,150 | 0.05% | +8,566,150 |
| HOME DEPOT INC(HD) | 263,680 | 259,491 | -4,189 | 96,748,197 | 105,196,598 | 0.57% | +8,448,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,132,357 | 1,018,852 | -113,505 | 101,627,208 | 109,740,501 | 0.59% | +8,113,293 |
| ISHARES TR | 643,134 | 707,085 | +63,951 | 53,688,762 | 61,735,428 | 0.33% | +8,046,666 |
| ABBVIE INC(ABBV) | 191,289 | 187,960 | -3,329 | 35,504,420 | 43,513,651 | 0.23% | +8,009,231 |
| GENUINE PARTS CO(GPC) | 478,113 | 472,315 | -5,798 | 57,892,134 | 65,546,259 | 0.35% | +7,654,125 |
| ISHARES TR | 161,482 | 172,267 | +10,785 | 39,806,838 | 47,140,951 | 0.25% | +7,334,113 |
| MEDTRONIC PLC(MDT) | 1,081,448 | 1,067,183 | -14,265 | 93,933,680 | 101,265,549 | 0.54% | +7,331,869 |
| VANGUARD INDEX FDS | 154,367 | 171,908 | +17,541 | 43,196,655 | 50,496,370 | 0.27% | +7,299,715 |
| BERKSHIRE HATHAWAY INC DEL | 541,653 | 538,502 | -3,151 | 263,094,517 | 270,357,300 | 1.45% | +7,262,783 |
| VANGUARD INDEX FDS | 128,005 | 132,071 | +4,066 | 56,117,401 | 63,342,485 | 0.34% | +7,225,084 |
| VANGUARD INTL EQUITY INDEX F | 202,247 | 286,976 | +84,729 | 13,594,954 | 20,479,419 | 0.11% | +6,884,465 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 724,801 | 826,434 | +101,633 | 22,666,737 | 29,333,800 | 0.16% | +6,667,063 |
| TESLA INC(TSLA) | 47,405 | 48,314 | +909 | 15,058,526 | 21,486,329 | 0.12% | +6,427,803 |
| DIMENSIONAL ETF TRUST | 487,757 | 546,036 | +58,279 | 31,075,018 | 37,381,637 | 0.20% | +6,306,619 |
| CALIFORNIA RES CORP(CRC) | 800,601 | 801,183 | +582 | 36,563,439 | 42,606,912 | 0.23% | +6,043,473 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,556,812 | 3,526,668 | -30,144 | 196,347,868 | 202,257,412 | 1.09% | +5,909,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,976 | 43,142 | +27,166 | 1,811,838 | 7,710,788 | 0.04% | +5,898,950 |
| ROCKWELL AUTOMATION INC(ROK) | 423,233 | 418,828 | -4,405 | 140,349,422 | 145,865,903 | 0.78% | +5,516,481 |
| HP INC(HPQ) | 2,345,074 | 2,311,216 | -33,858 | 57,562,684 | 62,718,230 | 0.34% | +5,155,546 |
| SELECT SECTOR SPDR TR | 54,163 | 109,681 | +55,518 | 4,422,927 | 9,565,271 | 0.05% | +5,142,344 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,400 | 8,700 | +7,300 | 864,990 | 5,795,766 | — | +4,930,776 |
| VANGUARD BD INDEX FDS | 1,044,690 | 1,103,977 | +59,287 | 82,216,903 | 87,114,756 | 0.47% | +4,897,853 |
| ROCKET LAB CORP(RKLB) | 0 | 95,794 | +95,794 | 0 | 4,589,492 | 0.02% | +4,589,492 |
| VANGUARD INDEX FDS | 265,372 | 276,053 | +10,681 | 46,901,885 | 51,481,189 | 0.28% | +4,579,304 |
| PEPSICO INC(PEP) | 588,758 | 585,046 | -3,712 | 77,627,191 | 82,135,419 | 0.44% | +4,508,228 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,300,000 | 1,500,110 | +200,110 | 13,351,000 | 17,701,287 | 0.10% | +4,350,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,926 | 80,106 | +180 | 18,102,494 | 22,372,728 | 0.12% | +4,270,234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,130 | 89,600 | +470 | 12,150,161 | 16,344,814 | 0.09% | +4,194,653 |
| WISDOMTREE TR(WT) | 1,170,660 | 1,254,149 | +83,489 | 58,895,878 | 63,046,048 | 0.34% | +4,150,170 |
| HONEYWELL INTL INC(HON) | 77,655 | 105,293 | +27,638 | 18,084,300 | 22,164,076 | 0.12% | +4,079,776 |
| HEALTHEQUITY INC(HQY) | 311,957 | 386,388 | +74,431 | 32,704,672 | 36,772,587 | 0.20% | +4,067,915 |
| CAPITAL GROUP GROWTH ETF | 380,279 | 443,697 | +63,418 | 15,458,354 | 19,487,192 | 0.10% | +4,028,838 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 88,238 | 269,769 | +181,531 | 3,290,397 | 7,294,554 | 0.04% | +4,004,157 |
| CATERPILLAR INC(CAT) | 46,144 | 45,901 | -243 | 17,913,449 | 21,901,636 | 0.12% | +3,988,187 |
| SCHWAB STRATEGIC TR | 1,011,392 | 1,163,151 | +151,759 | 25,315,137 | 29,229,993 | 0.16% | +3,914,856 |
| VANGUARD WHITEHALL FDS | 256,112 | 269,703 | +13,591 | 34,142,240 | 38,014,606 | 0.20% | +3,872,366 |
| ISHARES TR | 186,193 | 209,055 | +22,862 | 21,816,284 | 25,598,746 | 0.14% | +3,782,462 |
| MCDONALDS CORP(MCD) | 399,226 | 396,210 | -3,016 | 116,586,655 | 120,325,647 | 0.65% | +3,738,992 |
| WELLS FARGO CO NEW(WFC) | 1,120,935 | 1,110,376 | -10,559 | 89,617,517 | 93,310,601 | 0.50% | +3,693,084 |
| COGNITION THERAPEUTICS INC | 0 | 2,689,336 | +2,689,336 | 0 | 3,630,604 | 0.02% | +3,630,604 |
| CUMMINS INC(CMI) | 38,437 | 38,343 | -94 | 12,588,087 | 16,194,821 | 0.09% | +3,606,734 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 119,988 | +119,988 | 0 | 3,554,045 | 0.02% | +3,554,045 |
| SCHWAB STRATEGIC TR | 1,507,911 | 1,636,548 | +128,637 | 36,762,804 | 39,931,776 | 0.21% | +3,168,972 |
| HEXCEL CORP NEW(HXL) | 541,899 | 541,736 | -163 | 30,833,891 | 33,966,847 | 0.18% | +3,132,956 |
| LOCKHEED MARTIN CORP(LMT) | 20,771 | 25,423 | +4,652 | 9,617,534 | 12,687,707 | 0.07% | +3,070,173 |
| VANGUARD SCOTTSDALE FDS | 776,368 | 810,448 | +34,080 | 61,721,136 | 64,779,052 | 0.35% | +3,057,916 |
| ANALOG DEVICES INC(ADI) | 559,663 | 553,420 | -6,243 | 133,078,556 | 135,861,072 | 0.73% | +2,782,516 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 176,649 | +176,649 | 0 | 2,773,389 | 0.01% | +2,773,389 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,406,563 | 1,354,146 | -52,417 | 78,993,772 | 81,698,297 | 0.44% | +2,704,525 |
| ALBEMARLE CORP(ALB) | 142,876 | 143,277 | +401 | 8,955,775 | 11,621,238 | 0.06% | +2,665,463 |
| LENNAR CORP(LEN) | 23,966 | 41,971 | +18,005 | 2,650,879 | 5,290,025 | 0.03% | +2,639,146 |
| WATSCO INC(WSO) | 320,834 | 356,844 | +36,010 | 141,174,440 | 143,748,040 | 0.77% | +2,573,600 |
| CAPITAL GROUP DIVIDEND VALUE | 197,689 | 246,794 | +49,105 | 7,806,730 | 10,372,751 | 0.06% | +2,566,021 |