Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Linde PLC
30
+ 0.1%
N/A
31K $0
Ishares Bitcoin Trust ETF
4.25K
New
N/A
4.25K $0
Hartford Fds Exchange Traded
311
+ 1.17%
N/A
26.9K $0
Harris Oakmark ETF Trust
10.1K
New
N/A
10.1K $0
Gsk PLC
87.4K
+ 524.81%
N/A
104K $0
Goldman Sachs ETF Tr
11.6K
+ 24.67%
N/A
58.6K $0
Ge Vernova Inc
115
+ 1.72%
N/A
6.79K $0
Liberty Global LTD
22.3K
+ 16.49%
N/A
158K $0
Reddit Inc
27K
New
N/A
27K $0
J P Morgan Exchange Traded F
4.21K
+ 5.85%
N/A
76.3K $0
JGRO
J P Morgan Exchange Traded Fd
471
+ 12.38%
N/A
4.28K $0
J P Morgan Exchange Traded F
33.2K
New
N/A
33.2K $0
Jacobs Solutions Inc
459
+ 2.32%
N/A
20.2K $0
Pgim ETF Tr
6.62K
+ 92.6%
N/A
13.8K $0
Labcorp Holdings Inc
181
+ 4.87%
N/A
3.9K $0
Quanta Svcs Inc
233K
New
N/A
233K $0
Kenvue Inc
11.1K
+ 2.92%
N/A
392K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
3.37K
+ 4.86%
N/A
72.7K $0
Rbb Fund Trust
27.1K
New
N/A
27.1K $0
Rbb Fund Trust
30.9K
+ 64.68%
N/A
78.7K $0
Outfront Media Inc
21.1K
+ 1.31%
N/A
1.64M $0
Smurfit Westrock PLC
1.24K
+ 2.17%
N/A
58.1K $0
Flutter Entmt PLC
731
New
N/A
731 $0
Six Flags Entertainment Corp
81.4K
+ 13.95%
N/A
665K $0
First Tr Exchng Traded Fd Vi
13K
New
N/A
13K $0
Smithfield Foods Inc
164K
+ 129.15%
N/A
291K $0
Fidelity Covington Trust
15.5K
New
N/A
15.5K $0
Ferguson Enterprises Inc
23K
+ 65.5%
N/A
58.2K $0
FDV
Federated Hermes ETF Tr U S St
216
+ 1.48%
N/A
14.8K $0
ILCG
Ishares Morningstar Growth ETF
1
+ 0.01%
N/A
18.1K $0
Natixis ETF Tr
40.6K
+ 78.72%
N/A
92.2K $0
Franklin Templeton ETF Tr
9.03K
+ 9.71%
N/A
102K $0
Mfs Active Exchange Traded F
69.1K
+ 72.8%
N/A
164K $0
Ftai Aviation LTD
317
+ 15.17%
N/A
2.41K $0
Series Portfolios Tr
1.58K
+ 36.32%
N/A
5.93K $0
PCAR
Paccar Inc

Industrials
47
+ 1.86%
$86.4 - $99.09 $4.06K - $4.66K
2.58K $245K
HTRB
Hartford Fds Total Return Bd E

ETFs
135
+ 0.16%
$33.14 - $34.12 $4.47K - $4.61K
84.3K $2.85M
HRI
Herc Holdings Inc

Industrials
12
+ 0.38%
$102.34 - $142.19 $1.23K - $1.71K
3.21K $422K
HTAB
Hartford Fds Exchange Traded

ETFs
195
+ 0.82%
$18.44 - $19.31 $3.6K - $3.77K
24K $449K
AWK
American Water Works Company, Inc.

Utilities
112
+ 3.45%
$133.82 - $151.96 $15K - $17K
3.35K $466K
TSCO
Tractor Supply CO

Consumer Cyclical
553
+ 3.09%
$47.86 - $55.77 $26.5K - $30.8K
18.4K $972K
ALC
Alcon Inc

Healthcare
1.2K
+ 6.66%
$82.88 - $98.3 $99K - $117K
19.1K $1.69M
CHKP
Check Point Software Technologies LTD

Technology
24
+ 0.78%
$204.26 - $233.47 $4.9K - $5.6K
3.1K $685K
IQV
Iqvia Holdings Inc.

Healthcare
153
+ 6.66%
$137.0 - $174.37 $21K - $26.7K
2.45K $385K
MAS
Masco Corp

Industrials
204
+ 3.24%
$58.73 - $71.06 $12K - $14.5K
6.51K $418K
ET
Energy Transfer LP

Energy
1.69K
+ 1.55%
$15.65 - $18.93 $26.4K - $31.9K
111K $2.01M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
235
+ 0.74%
$90.85 - $102.31 $21.3K - $24K
31.8K $3.2M
XEL
Xcel Energy Inc

Utilities
2.42K
+ 3.45%
$65.65 - $72.39 $159K - $175K
72.5K $4.94M
DOCU
Docusign, Inc.

Technology
234
+ 1.82%
$70.35 - $93.84 $16.5K - $22K
13.1K $1.02M
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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