Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
1.91K
+ 0.52%
$340.0 - $420.68 $650K - $804K
366K $142M
HON
Honeywell International Inc

Industrials
1.5K
+ 1.97%
$182.86 - $232.88 $275K - $350K
77.7K $18.1M
BLDR
Builders First Source, Inc.

Industrials
16.8K
+ 732.14%
$105.63 - $131.12 $1.78M - $2.2M
19.1K $2.23M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
21.1K
+ 25.91%
$91.43 - $91.74 $1.93M - $1.94M
103K $9.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.4K
+ 24.89%
$149.76 - $186.42 $1.26M - $1.57M
42.1K $7.86M
CRM
Salesforce, Inc.

Technology
6.74K
+ 35.85%
$236.26 - $291.15 $1.59M - $1.96M
25.5K $6.96M
CRC
California Resources Corp

Energy
12.3K
+ 1.56%
$32.4 - $47.27 $399K - $582K
801K $36.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
6.04K
+ 175.45%
$216.28 - $284.39 $1.31M - $1.72M
9.48K $2.7M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
23.1K
+ 78.58%
$65.1 - $75.98 $1.5M - $1.76M
52.5K $3.99M
RJF
Raymond James Financial Inc

Financial Services
9.46K
+ 42.01%
$123.65 - $153.88 $1.17M - $1.45M
32K $4.9M
FE
Firstenergy Corp

Utilities
43.4K
+ 120.73%
$38.31 - $43.17 $1.66M - $1.87M
79.4K $3.19M
VGT
Vanguard Information Technolog

ETFs
1.28K
+ 18.7%
$470.37 - $663.28 $603K - $850K
8.14K $5.4M
DGRO
Ishares Core Dividend Growth E

ETFs
17K
+ 6.24%
$55.22 - $63.94 $938K - $1.09M
289K $18.5M
TGT
Target Corp

Consumer Defensive
17K
New
$88.76 - $105.77 $1.51M - $1.79M
17K $1.67M
BDX
Becton Dickinson & CO

Healthcare
146K
+ 35.31%
$165.15 - $226.42 $24.1M - $33M
559K $96.2M
NKE
Nike, Inc.

Consumer Cyclical
13.1K
+ 13.74%
$53.27 - $72.04 $698K - $944K
108K $7.71M
GE
General Electric CO

Industrials
244
+ 0.91%
$166.81 - $257.39 $40.7K - $62.8K
26.9K $6.94M
XLU
Utilities Sector Spdr

ETFs
17.5K
+ 47.73%
$73.09 - $82.77 $1.28M - $1.45M
54.2K $4.42M
CARR
Carrier Global Corp

Industrials
7.66K
+ 8.12%
$55.55 - $75.83 $426K - $581K
102K $7.46M
XLY
Select Sector Spdr Consumer Di

ETFs
2.29K
+ 4.68%
$176.34 - $218.59 $405K - $501K
51.3K $11.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
29.3K
+ 15.72%
$23.4 - $29.68 $685K - $869K
216K $6.4M
SLB
Schlumberger Limited

Energy
517K
+ 25.83%
$31.95 - $42.2 $16.5M - $21.8M
2.52M $85.1M
VTI
Vanguard Total Stock Market Et

ETFs
1.87K
+ 6.19%
$243.75 - $303.93 $456K - $568K
32.1K $9.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
75.9K
+ 13.8%
N/A
625K $11.9M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
40.7K
+ 128.43%
$34.58 - $34.88 $1.41M - $1.42M
72.3K $2.52M
SCHO
Schwab Short Term Us Treasury

ETFs
55.8K
+ 3.84%
$24.19 - $24.45 $1.35M - $1.36M
1.51M $36.8M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
17.9K
New
$63.06 - $78.98 $1.13M - $1.41M
17.9K $1.41M
SRE
Sempra Energy

Utilities
18.2K
New
$63.78 - $78.91 $1.16M - $1.43M
18.2K $1.38M
KLAC
Kla Corp

Technology
87
+ 1.47%
$576.53 - $902.94 $50.2K - $78.6K
6.03K $5.4M
NTES
Net Ease, Inc.

Communication Services
10.1K
New
$91.37 - $134.58 $920K - $1.36M
10.1K $1.36M
NGG
National Grid PLC

Utilities
8.21K
+ 10.07%
$62.74 - $74.79 $515K - $614K
89.7K $6.68M
PH
Parker Hannifin Corp

Industrials
1.13K
+ 19.79%
$517.23 - $700.54 $586K - $793K
6.85K $4.79M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
26.4K
+ 1.98%
$50.1 - $51.02 $1.32M - $1.34M
1.36M $69.2M
HXL
Hexcel Corp

Industrials
6.17K
+ 1.15%
$47.49 - $57.32 $293K - $353K
542K $30.6M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
40.1K
New
$27.3 - $31.8 $1.1M - $1.28M
40.1K $1.28M
SCHR
Schwab Intermediate Term Us Tr

ETFs
44.1K
+ 4.56%
$24.54 - $25.07 $1.08M - $1.11M
1.01M $25.3M
MS
Morgan Stanley

Financial Services
4.66K
+ 18.39%
$99.83 - $140.86 $465K - $656K
30K $4.22M
HPE
Hewlett Packard Enterprise CO

Technology
60.4K
New
$12.51 - $20.45 $756K - $1.24M
60.4K $1.24M
NDAQ
Nasdaq, Inc.

Financial Services
5.06K
+ 9.04%
$66.4 - $89.42 $336K - $452K
61K $5.46M
NICE
Nice Ltd.

Technology
6.33K
+ 71.75%
$141.3 - $178.32 $894K - $1.13M
15.2K $2.56M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.13K
+ 6.71%
$141.87 - $164.49 $727K - $843K
81.6K $13.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.76K
+ 25.44%
$152.42 - $182.82 $725K - $869K
23.4K $4.29M
KMB
Kimberly Clark Corp

Consumer Defensive
16K
+ 21.85%
$126.84 - $145.22 $2.03M - $2.32M
89.1K $11.5M
WEC
Wec Energy Group, Inc.

Utilities
11.8K
+ 32.93%
$102.24 - $109.76 $1.2M - $1.29M
47.5K $4.95M
FDVV
Fidelity High Dividend ETF

ETFs
19.3K
+ 277.11%
$43.6 - $52.02 $842K - $1.01M
26.3K $1.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.88K
+ 2.43%
$152.93 - $181.74 $287K - $341K
79K $14.4M
VPU
Vanguard Utilities ETF

ETFs
5.59K
+ 364.51%
$158.36 - $178.82 $885K - $999K
7.12K $1.26M
GVI
Ishares Tr

ETFs
7.68K
+ 3.72%
$104.82 - $106.79 $805K - $820K
214K $22.8M
HCRB
Hartford Fds Exchange Traded T

ETFs
27.6K
+ 218.72%
$34.42 - $35.35 $950K - $975K
40.2K $1.41M
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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