Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2
+ 0.02%
$32.99 - $38.56 $66 - $77.1
9.61K $364K
VTR
Ventas, Inc.

Real Estate
511
+ 12.73%
$62.45 - $70.08 $31.9K - $35.8K
4.53K $285K
RPV
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.09%
$81.66 - $93.76 $408 - $469
5.74K $538K
RVT
Royce Value Trust, Inc.

Financial Services
28
+ 0.27%
$12.5 - $15.21 $350 - $426
10.5K $157K
VNLA
Janus Henderson Short Duration

ETFs
172
+ 3.94%
$48.74 - $49.2 $8.38K - $8.46K
4.53K $222K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
307
+ 1.83%
$23.36 - $24.11 $7.17K - $7.4K
17.1K $407K
GBF
Ishares Tr

ETFs
32
+ 0.95%
$101.99 - $104.66 $3.26K - $3.35K
3.42K $356K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
46
+ 0.33%
$18.18 - $20.14 $836 - $926
13.8K $277K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
299
+ 1.48%
$10.7 - $12.22 $3.2K - $3.65K
20.5K $247K
FICO
Fair Isaac Corp

Technology
8
+ 1.03%
$1503.62 - $2206.01 $12K - $17.6K
786 $1.44M
PKG
Packaging Corp Of America

Consumer Cyclical
128
+ 5.17%
$175.97 - $201.36 $22.5K - $25.8K
2.61K $491K
FVD
First Tr Value Line Divid Inde

ETFs
6
+ 0.07%
$40.62 - $45.12 $244 - $271
8.82K $394K
Super Micro Computer Inc
297
+ 0.93%
N/A
32.3K $0
Celestica Inc
3.02K
+ 56.81%
N/A
8.33K $0
T Rowe Price ETF Inc
12.7K
+ 13.8%
N/A
105K $0
T Rowe Price ETF Inc
1.23K
+ 0.95%
N/A
131K $0
Digitalbridge Group Inc
1.3M
New
N/A
1.3M $0
TAFI
Ab Active Etfs Inc Tax Aware S
8.12K
+ 42.28%
N/A
27.3K $0
Blackrock ETF Trust
7.28K
New
N/A
7.28K $0
CRH.L
Crh PLC

Basic Materials
9.13K
+ 16.44%
N/A
64.6K $0
Corpay Inc
1
+ 0.16%
N/A
613 $0
Cooper Cos Inc
131
+ 3.02%
N/A
4.47K $0
Capital Group Dividend Growe
7.04K
New
N/A
7.04K $0
Atlanta Braves Hldgs Inc
2.69K
+ 5.53%
N/A
51.3K $0
Capital Group Core Balanced
20.2K
+ 74.8%
N/A
47.2K $0
Brookfield Infrastructure CO
687
+ 1.0%
N/A
69.2K $0
Brookfield Asset Managmt LTD
386K
+ 12.17%
N/A
3.56M $0
Bowhead Specialty Hldgs Inc
88.2K
New
N/A
88.2K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
8.36K
New
N/A
8.36K $0
Barrick Mng Corp
80K
New
N/A
80K $0
Blackrock Inc
147
+ 2.01%
N/A
7.47K $0
Atlanta Braves Hldgs Inc
325
+ 2.93%
N/A
11.4K $0
Capital Group Global Equity
8.4K
New
N/A
8.4K $0
Thomson Reuters Corp
82
+ 3.6%
N/A
2.36K $0
American Healthcare Reit Inc
5.67K
New
N/A
5.67K $0
Tidal Trust I
18.3K
+ 34.21%
N/A
72K $0
CARY
Angel Oak Fds Tr Income Etf(De
13.9K
New
N/A
13.9K $0
MODL
Victory Portfolios Ii Victorys
2.44K
+ 25.03%
N/A
12.2K $0
CGSD
Capital Grp Core Plus Income E
321
+ 1.35%
N/A
24.1K $0
Arista Networks Inc
4.09K
+ 13.54%
N/A
34.3K $0
CGMS
Capital Grp Core Plus Income E
8.02K
+ 7.55%
N/A
114K $0
CGMU
Capital Group Core Plus Income
386
+ 3.09%
N/A
12.9K $0
Blackrock ETF Trust
12K
New
N/A
12K $0
J P Morgan Exchange Traded F
4.52K
+ 18.76%
N/A
28.6K $0
SFLR
Innovator Etfs Tr Equity Manag
8.62K
New
N/A
8.62K $0
Pacer Fds Tr
6.92K
+ 33.69%
N/A
27.5K $0
Innovator Etfs Trust
17.7K
New
N/A
17.7K $0
Liberty Media Corp Del
91.7K
New
N/A
91.7K $0
Noble Corp PLC
2.13K
+ 1.32%
N/A
163K $0
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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