Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPSE
J P Morgan Diversified Return

ETFs
7.56K
+ 7.51%
$38.2 - $45.49 $289K - $344K
108K $4.92M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.64K
+ 6.81%
$56.84 - $65.5 $321K - $370K
88.6K $5.8M
EFV
Msci Eafe Value ETF

ETFs
6.75K
+ 32.04%
$52.4 - $64.65 $354K - $437K
27.8K $1.77M
CAH
Cardinal Health Inc

Healthcare
1.92K
+ 28.74%
$125.0 - $168.0 $240K - $322K
8.59K $1.44M
DELL
Dell Technologies Inc.

Technology
2.81K
+ 50.27%
$71.63 - $125.98 $201K - $353K
8.39K $1.03M
BOND
Pimco Active Bond Exchange Tra

ETFs
5.66K
+ 14.02%
$89.87 - $92.93 $508K - $526K
46K $4.24M
JHMM
John Hancock Multifactor Mid C

ETFs
5.95K
+ 16.23%
$50.32 - $61.13 $299K - $363K
42.6K $2.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
23.9K
+ 316.74%
$50.53 - $212.53 $1.21M - $5.07M
31.4K $1.74M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.16K
+ 120.43%
$186.58 - $225.78 $404K - $488K
3.96K $862K
VFH
Vanguard Financial ETF

ETFs
3.69K
+ 162.23%
$104.87 - $127.3 $387K - $470K
5.96K $759K
FTSL
First Trust Senior Ln Fund

ETFs
9.9K
+ 7.77%
$44.58 - $46.07 $441K - $456K
137K $6.3M
STE
Steris PLC

Healthcare
2.02K
New
$208.55 - $252.55 $420K - $509K
2.02K $484K
EAT
Brinker International, Inc

Consumer Cyclical
2.3K
+ 116.96%
$128.68 - $181.78 $296K - $419K
4.27K $770K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
624
+ 6.36%
$139.8 - $197.22 $87.2K - $123K
10.4K $2.06M
CPNG
Coupang, Inc.

Consumer Cyclical
15.7K
New
$19.76 - $30.81 $310K - $483K
15.7K $470K
SNOW
Snowflake Inc.

Technology
1.2K
+ 46.55%
$130.53 - $223.77 $157K - $269K
3.78K $846K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.4K
+ 11.9%
$48.13 - $49.85 $500K - $518K
97.7K $4.79M
HBAN
Huntington Bancshares Inc

Financial Services
5.51K
+ 2.65%
$12.49 - $16.76 $68.9K - $92.4K
213K $3.58M
VMC
Vulcan Materials CO

Basic Materials
613
+ 5.73%
$226.49 - $276.01 $139K - $169K
11.3K $2.95M
OSK
Oshkosh Corp

Industrials
2.89K
+ 47.86%
$79.17 - $113.62 $229K - $328K
8.93K $1.01M
LDOS
Leidos Holdings, Inc.

Technology
749
+ 5.25%
$132.9 - $160.3 $99.5K - $120K
15K $2.37M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
16.5K
New
$25.69 - $26.9 $423K - $443K
16.5K $437K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
4.45K
+ 119.76%
$94.78 - $95.97 $422K - $427K
8.16K $782K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
3.58K
+ 32.88%
$110.55 - $126.65 $396K - $454K
14.5K $1.78M
ECL
Ecolab Inc.

Basic Materials
239
+ 1.07%
$225.65 - $270.95 $53.9K - $64.8K
22.6K $6.08M
GLW
Corning Inc

Technology
5.27K
+ 26.18%
$39.07 - $52.59 $206K - $277K
25.4K $1.34M
O
Realty Income Corp

Real Estate
7.99K
+ 6.58%
$52.27 - $58.52 $418K - $468K
129K $7.46M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.84K
+ 15.56%
$108.06 - $135.3 $198K - $248K
13.6K $1.84M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
108
+ 0.52%
$104.23 - $134.39 $11.3K - $14.5K
20.9K $2.81M
CM
Canadian Imperial Bank Of Commerce

Financial Services
555
+ 2.21%
$54.6 - $70.83 $30.3K - $39.3K
25.7K $1.82M
CW
Curtiss Wright Corp

Industrials
294
+ 19.35%
$283.18 - $488.55 $83.3K - $144K
1.81K $885K
ICLR
Icon PLC

Healthcare
2.77K
New
$126.62 - $168.7 $351K - $468K
2.77K $403K
RPG
Invesco Exchange Traded Fd Tr

ETFs
7.9K
+ 145.09%
$33.86 - $45.77 $267K - $362K
13.3K $610K
FUL
Fuller H B CO

Basic Materials
5.03K
+ 23.97%
$48.43 - $61.99 $244K - $312K
26K $1.57M
ALB
Albemarle Corp

Basic Materials
23.9K
+ 20.08%
$50.76 - $72.25 $1.21M - $1.73M
143K $8.95M
FIW
First Trust Water ETF

ETFs
2.96K
+ 33.42%
$90.26 - $108.05 $267K - $319K
11.8K $1.27M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
5K
+ 20.16%
$61.48 - $65.6 $307K - $328K
29.8K $1.91M
FCNCA
First Citizens Bancshares Inc

Financial Services
185
+ 155.46%
$1561.69 - $1966.55 $289K - $364K
304 $594K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.21K
+ 10.49%
$50.36 - $50.68 $363K - $366K
76K $3.85M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.29K
New
$224.16 - $285.86 $289K - $368K
1.29K $368K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.3K
+ 18.94%
$79.19 - $99.64 $182K - $229K
14.4K $1.44M
ACHR
Archer Aviation Inc.

Industrials
26.9K
+ 145.24%
$6.2 - $13.3 $167K - $357K
45.4K $492K
AGX
Argan Inc

Industrials
1.63K
New
$120.08 - $243.11 $196K - $397K
1.63K $360K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.84K
New
$50.09 - $51.09 $342K - $349K
6.84K $349K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.8K
New
$43.24 - $75.26 $207K - $361K
4.8K $348K
IYW
Ishares Dj Us Tech ETF

ETFs
41
+ 0.4%
$122.57 - $173.27 $5.03K - $7.1K
10.4K $1.8M
AA
Alcoa Corp

Basic Materials
11.7K
New
$22.57 - $30.84 $263K - $359K
11.7K $343K
DDOG
Datadog, Inc.

Technology
965
+ 15.93%
$87.0 - $134.33 $84K - $130K
7.02K $943K
FXU
First Tr Exchange Traded Fd Ut

ETFs
7.34K
+ 36.62%
$37.86 - $43.29 $278K - $318K
27.4K $1.16M
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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