Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AHH
Armada Hoffler Properties, Inc.

Real Estate
139K
New
$6.37 - $7.42 $882K - $1.03M
139K $951K
ZBRA
Zebra Technologies Corp

Technology
2.13K
+ 23.56%
$213.54 - $309.26 $455K - $659K
11.2K $3.45M
PFF
Ishares Trust Ishares Pfd And

ETFs
29.3K
+ 15.17%
$29.0 - $30.68 $849K - $898K
222K $6.82M
ASML
Asml Holding Nv

Technology
203
+ 3.9%
$595.37 - $815.24 $121K - $165K
5.41K $4.33M
TXN
Texas Instruments Inc

Technology
4.49K
+ 9.37%
N/A
52.4K $10.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.45K
+ 14.98%
$25.51 - $40.0 $216K - $338K
64.8K $2.56M
USB
Us Bancorp \De\

Financial Services
5.66K
+ 2.89%
$36.4 - $45.76 $206K - $259K
202K $9.12M
CSX
Csx Corp

Industrials
7.79K
+ 4.26%
$26.69 - $32.91 $208K - $256K
191K $6.22M
CMI
Cummins Inc

Industrials
907
+ 2.42%
$267.12 - $336.65 $242K - $305K
38.4K $12.6M
SJNK
Spdr Bloomberg Short Term High

ETFs
25.9K
+ 5.02%
$24.12 - $25.48 $624K - $659K
541K $13.8M
IWM
Ishares Russell 2000 ETF

ETFs
2.65K
+ 17.73%
$174.82 - $215.79 $462K - $571K
17.6K $3.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 4.65%
$4164.15 - $5789.24 $108K - $151K
585 $3.39M
MLI
Mueller Industries Inc

Industrials
8.69K
+ 24.75%
$68.45 - $79.6 $595K - $692K
43.8K $3.48M
DLR
Digital Realty Trust, Inc.

Real Estate
3
+ 0.01%
$136.11 - $177.69 $408 - $533
25.5K $4.45M
IAU
Ishares Gold Trust

ETFs
11.6K
+ 77.43%
$56.1 - $64.74 $649K - $748K
26.5K $1.65M
DVY
Ishares Tr

ETFs
6.5K
+ 10.08%
$118.37 - $134.86 $769K - $877K
71K $9.42M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
13.6K
+ 10.78%
$51.68 - $52.76 $702K - $717K
140K $7.37M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6.29K
+ 8.81%
$41.45 - $54.46 $261K - $343K
77.8K $4.05M
OPFI
Opp Fi Inc.

Technology
40.7K
+ 102.45%
$7.92 - $14.61 $323K - $595K
80.5K $1.13M
FIS
Fidelity National Information Services, Inc.

Technology
8.55K
+ 108.61%
$68.14 - $82.13 $583K - $702K
16.4K $1.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.96K
+ 0.38%
$77.74 - $78.78 $308K - $312K
1.04M $82.2M
MCO
Moodys Corp

Financial Services
1.12K
+ 21.74%
$396.7 - $501.59 $444K - $561K
6.27K $3.14M
AMD
Advanced Micro Devices Inc

Technology
736
+ 4.53%
$78.21 - $143.81 $57.6K - $106K
17K $2.41M
SYK
Stryker Corp

Healthcare
450
+ 1.88%
$337.37 - $395.63 $152K - $178K
24.4K $9.65M
SHAK
Shake Shack Inc.

Consumer Cyclical
610
+ 4.91%
$75.85 - $140.6 $46.3K - $85.8K
13K $1.83M
PHYS
Sprott Physical Gold Trust

Financial Services
24.1K
+ 25.67%
$22.82 - $26.29 $549K - $632K
118K $2.98M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.26K
New
$468.22 - $566.51 $590K - $714K
1.26K $714K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7.3K
+ 26.53%
$55.54 - $69.09 $406K - $504K
34.8K $2.41M
BX
Blackstone Inc.

Financial Services
1.1K
+ 2.04%
$120.07 - $151.11 $131K - $165K
54.8K $8.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.14K
+ 4.34%
$90.56 - $109.49 $284K - $343K
75.4K $8.24M
APO
Apollo Global Management, Inc.

Financial Services
3.5K
+ 9.53%
$108.68 - $145.07 $380K - $507K
40.2K $5.7M
GD
General Dynamics Corp

Industrials
110
+ 0.33%
$247.68 - $291.66 $27.2K - $32.1K
33.5K $9.77M
AES
Aes Corp

Utilities
64.2K
+ 451.36%
$9.63 - $12.55 $618K - $805K
78.4K $824K
VBR
Vanguard Small Cap Value ETF

ETFs
1.39K
+ 3.24%
$162.76 - $195.77 $227K - $273K
44.3K $8.65M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.25K
+ 23.06%
$74.88 - $91.97 $393K - $482K
28K $2.57M
NVS
Novartis Ag

Healthcare
2.76K
+ 8.92%
$101.96 - $121.01 $281K - $334K
33.7K $4.08M
VHT
Vanguard Health Care ETF

ETFs
2.68K
+ 91.29%
$236.71 - $261.92 $635K - $703K
5.62K $1.4M
CGGO
Capital Group Global Growth Eq

ETFs
6.52K
+ 6.12%
$25.31 - $32.17 $165K - $210K
113K $3.61M
CTAS
Cintas Corp

Industrials
394
+ 1.4%
$190.11 - $227.66 $74.9K - $89.7K
28.5K $6.35M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
19.1K
+ 15.39%
$28.21 - $28.85 $538K - $550K
143K $4.11M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.52K
+ 42.69%
$145.91 - $168.0 $805K - $927K
18.5K $2.73M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
36
+ 0.02%
$26.99 - $33.86 $972 - $1.22K
151K $5.06M
FCX
Freeport Mcmoran Inc

Basic Materials
9.23K
+ 32.32%
$29.15 - $44.46 $269K - $410K
37.8K $1.64M
VONG
Vanguard Russell 1000 Growth E

ETFs
940
+ 3.41%
$82.51 - $109.2 $77.6K - $103K
28.5K $3.11M
SHOP
Shopify Inc.

Technology
688
+ 2.89%
$76.89 - $115.35 $52.9K - $79.4K
24.5K $2.83M
SPSB
Spdr Portfolio Short Term Corp

ETFs
17.8K
+ 9.91%
$29.82 - $30.19 $529K - $536K
197K $5.94M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
11K
New
$49.82 - $50.25 $548K - $553K
11K $550K
SAP
Sap Se

Technology
404
+ 3.4%
$237.53 - $309.8 $96K - $125K
12.3K $3.73M
BMO
Bank Of Montreal

Financial Services
779
+ 2.59%
$87.54 - $110.63 $68.2K - $86.2K
30.8K $3.41M
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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