Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
28.6K
+ 1.28%
$94.31 - $157.99 $2.7M - $4.52M
2.27M $358M
MSFT
Microsoft Corp

Technology
2.91K
+ 0.31%
$354.56 - $497.45 $1.03M - $1.45M
931K $463M
AMZN
Amazon Com Inc

Consumer Cyclical
18.6K
+ 0.91%
$167.32 - $223.3 $3.11M - $4.15M
2.06M $452M
AMT
American Tower Corp

Real Estate
254K
+ 41.03%
$203.96 - $228.19 $51.7M - $57.9M
872K $193M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
792K
+ 1796.2%
$67.83 - $92.33 $53.7M - $73.1M
836K $60.7M
SPOT
Spotify Technology S.A.

Communication Services
517
+ 0.25%
$503.3 - $775.9 $260K - $401K
207K $159M
ADI
Analog Devices Inc

Technology
101K
+ 22.02%
$164.6 - $238.02 $16.6M - $24M
560K $133M
VO
Vanguard Mid Cap ETF

ETFs
132K
+ 599.57%
$228.54 - $279.83 $30.2M - $37M
154K $43.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
318K
+ 53.4%
$66.1 - $97.75 $21M - $31.1M
913K $85.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
701K
+ 20.05%
$23.18 - $30.7 $16.2M - $21.5M
4.2M $119M
OKTA
Okta, Inc.

Technology
265K
+ 81.48%
$91.24 - $127.3 $24.1M - $33.7M
589K $58.9M
TT
Trane Technologies PLC

Industrials
2.42K
+ 1.12%
$315.21 - $437.41 $764K - $1.06M
219K $95.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.8K
+ 5.49%
$456.74 - $568.03 $6.3M - $7.84M
265K $151M
GOOGL
Alphabet Inc.

Communication Services
332
+ 0.03%
$144.7 - $178.6 $48K - $59.3K
960K $169M
RTX
Raytheon Technologies Corp

Industrials
113K
New
$113.75 - $148.48 $12.9M - $16.8M
113K $16.5M
C
Citigroup Inc

Financial Services
7.65K
+ 0.69%
$58.13 - $85.12 $445K - $651K
1.11M $94.6M
CLH
Clean Harbors Inc

Industrials
256
+ 0.06%
$182.1 - $233.5 $46.6K - $59.8K
449K $104M
CABO
Cable One, Inc.

Communication Services
173K
+ 249.19%
$126.05 - $276.15 $21.9M - $47.9M
243K $33M
ODFL
Old Dominion Freight Line, Inc.

Industrials
93.3K
+ 35.71%
$146.74 - $176.07 $13.7M - $16.4M
355K $57.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
297K
New
$20.07 - $51.83 $5.97M - $15.4M
297K $13.9M
NSC
Norfolk Southern Corp

Industrials
3.55K
+ 0.66%
$206.34 - $257.46 $732K - $913K
543K $139M
LOW
Lowes Companies Inc

Consumer Cyclical
72.9K
+ 15.96%
$210.83 - $235.28 $15.4M - $17.2M
530K $118M
WMT
Walmart Inc.

Consumer Defensive
24
+ 0.0%
$81.79 - $99.98 $1.96K - $2.4K
1.1M $107M
VUG
Vanguard Growth ETF

ETFs
2.6K
+ 2.08%
$329.49 - $438.4 $858K - $1.14M
128K $56.1M
NEU
Newmarket Corp

Basic Materials
590
+ 0.83%
$519.95 - $690.86 $307K - $408K
71.4K $49.4M
TTE
Total Energies Se

Energy
134K
New
N/A
134K $9.16M
FNDX
Schwab Fundamental U S Large C

ETFs
373K
New
$20.84 - $24.54 $7.77M - $9.15M
373K $9.15M
IWY
Ishares Tr Russell 200 Growth

ETFs
16K
+ 11.03%
$187.5 - $246.51 $3.01M - $3.95M
161K $39.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.75K
+ 0.24%
$151.62 - $183.47 $266K - $322K
731K $134M
IEFA
Ishares Tr

ETFs
36K
+ 5.92%
$67.83 - $84.09 $2.44M - $3.02M
643K $53.7M
PPLT
Abrdn Platinum ETF Trust

ETFs
83K
+ 2768.2%
N/A
86K $7.73M
NFLX
Netflix Inc

Communication Services
1.16K
+ 8.18%
$855.86 - $1339.13 $992K - $1.55M
15.3K $20.5M
XYL
Xylem Inc.

Industrials
2.3K
+ 0.33%
$102.86 - $129.5 $237K - $298K
703K $91M
DE
Deere & CO

Industrials
12K
+ 44.76%
$412.99 - $531.48 $4.97M - $6.4M
39K $19.8M
XLK
Technology Sector Spdr

ETFs
404
+ 0.27%
$179.73 - $253.23 $72.6K - $102K
151K $38.2M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
9.15K
+ 0.48%
$15.0 - $20.49 $137K - $188K
1.92M $39.2M
XLC
Select Sector Spdr Tr Communic

ETFs
51.4K
+ 44.1%
$86.13 - $108.53 $4.43M - $5.58M
168K $18.2M
MRVL
Marvell Technology, Inc.

Technology
32.1K
+ 11.6%
$49.38 - $79.97 $1.59M - $2.57M
309K $23.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
127K
+ 17.02%
$35.35 - $42.68 $4.47M - $5.4M
870K $37.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
77.1K
+ 18.77%
$52.31 - $63.72 $4.03M - $4.91M
488K $31.1M
DPZ
Dominos Pizza Inc

Consumer Cyclical
14.3K
New
$430.72 - $497.52 $6.16M - $7.11M
14.3K $6.44M
COST
Costco Wholesale Corp

Consumer Defensive
793
+ 0.62%
$908.13 - $1056.85 $720K - $838K
128K $127M
ISRG
Intuitive Surgical Inc

Healthcare
850
+ 0.75%
$451.58 - $565.94 $384K - $481K
115K $62.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
53.6K
+ 3.74%
$24.6 - $29.86 $1.32M - $1.6M
1.48M $43.7M
PLTR
Palantir Technologies Inc.

Technology
14K
+ 18.58%
$74.01 - $144.25 $1.03M - $2.01M
89.1K $12.2M
HOOD
Robinhood Markets, Inc.

Technology
55.4K
+ 528.81%
$34.17 - $93.63 $1.89M - $5.19M
65.9K $6.17M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
70.3K
+ 11.8%
$51.81 - $61.79 $3.64M - $4.34M
666K $41.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
177K
+ 185.63%
$22.27 - $29.21 $3.94M - $5.17M
272K $7.95M
AUB
Atlantic Union Bankshares Corp

Financial Services
166K
+ 29.79%
$23.85 - $32.24 $3.97M - $5.36M
725K $22.7M
Activity Summary
Buys All Purchases 644 New Holdings 83 Increased Positions 561 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 20 Puts 4
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