Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWL
Ishares Tr Russell 200 ETF

ETFs
2.19K
New
$122.36 - $153.12 $268K - $335K
2.19K $335K
LNG
Cheniere Energy, Inc.

Energy
1.37K
New
$197.25 - $244.33 $269K - $334K
1.37K $332K
IYJ
Ishares Tr

ETFs
1.24K
+ 9.87%
$115.07 - $142.31 $142K - $176K
13.8K $1.96M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.26K
+ 34.04%
$78.57 - $89.09 $414K - $469K
20.7K $1.66M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.37K
+ 31.56%
$49.18 - $50.17 $313K - $319K
26.5K $1.33M
PRIM
Primoris Services Corp

Industrials
629
+ 4.81%
$52.66 - $80.05 $33.1K - $50.4K
13.7K $1.07M
ITA
Ishares Tr

ETFs
477
+ 7.52%
$135.31 - $188.64 $64.5K - $90K
6.82K $1.29M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.54K
+ 35.02%
$104.34 - $138.68 $160K - $213K
5.92K $820K
PFE
Pfizer Inc

Healthcare
29.8K
+ 7.87%
$21.59 - $24.84 $643K - $740K
408K $9.9M
EQT
Eqt Corp

Energy
895
+ 1.76%
$46.11 - $60.44 $41.3K - $54.1K
51.6K $3.01M
IWS
Ishares Russell Midcap Value E

ETFs
2K
+ 44.69%
$110.58 - $132.14 $221K - $265K
6.49K $856K
WMB
Williams Companies, Inc.

Energy
31
+ 0.03%
$54.33 - $62.87 $1.68K - $1.95K
94.1K $5.91M
LRN
Stride, Inc.

Consumer Defensive
1.52K
+ 41.67%
$124.45 - $160.72 $189K - $244K
5.16K $749K
ARES
Ares Management Corp

Financial Services
859
+ 16.94%
$118.04 - $175.83 $101K - $151K
5.93K $1.03M
BAP
Credicorp LTD

Financial Services
355
+ 6.66%
$169.89 - $223.9 $60.3K - $79.5K
5.69K $1.27M
CSL
Carlisle Companies Inc

Industrials
55
+ 0.71%
$317.1 - $408.5 $17.4K - $22.5K
7.78K $2.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
6.26K
+ 6.24%
$11.9 - $15.57 $74.5K - $97.5K
107K $1.64M
MUST
Columbia ETF Tr I Multi Sector

ETFs
13.5K
New
$19.47 - $20.4 $262K - $274K
13.5K $270K
HSBC
Hsbc Holdings PLC

Financial Services
2.55K
+ 7.48%
$46.68 - $61.09 $119K - $156K
36.7K $2.23M
RGA
Reinsurance Group Of America Inc

Financial Services
1.35K
New
$168.32 - $209.71 $228K - $284K
1.35K $268K
XLB
Select Sector Spdr Fd Material

ETFs
3.04K
New
$74.27 - $88.92 $226K - $271K
3.04K $267K
FIX
Comfort Systems Usa Inc

Industrials
496
New
$296.51 - $536.21 $147K - $266K
496 $265K
PKB
Invesco Exchange Traded Fd Tr

ETFs
521
+ 3.11%
$62.05 - $80.65 $32.3K - $42K
17.3K $1.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.43K
+ 6.57%
$92.5 - $107.84 $132K - $154K
23.2K $2.39M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.86K
+ 39.67%
$68.13 - $74.77 $263K - $289K
13.6K $990K
CVNA
Carvana Co.

Consumer Cyclical
773
New
$162.57 - $345.64 $126K - $267K
773 $260K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.2K
New
$23.78 - $31.98 $219K - $294K
9.2K $259K
CSWI
Csw Industrials, Inc.

Industrials
945
+ 31.27%
$254.34 - $336.43 $240K - $318K
3.97K $1.14M
SEIC
Sei Investments CO

Financial Services
25
+ 0.12%
$66.45 - $89.86 $1.66K - $2.25K
20.8K $1.87M
TRU
Trans Union

Industrials
1.08K
+ 3.37%
$69.26 - $91.89 $74.5K - $98.9K
33K $2.91M
DUSA
Davis Fundamental ETF Tr

ETFs
5.5K
New
$38.38 - $46.28 $211K - $254K
5.5K $254K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.8K
+ 1.21%
$75.05 - $77.34 $135K - $139K
150K $11.6M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.26K
New
$62.73 - $78.42 $204K - $255K
3.26K $252K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.96K
+ 8.66%
$59.24 - $71.39 $116K - $140K
24.6K $1.75M
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.54K
New
$24.21 - $29.47 $207K - $252K
8.54K $251K
FTHI
First Trust Exchange Traded Fd

ETFs
11K
New
$19.66 - $22.85 $215K - $250K
11K $250K
MP
Mp Materials Corp.

Basic Materials
899
+ 3.66%
$18.77 - $37.74 $16.9K - $33.9K
25.5K $847K
RY
Royal Bank Of Canada

Financial Services
132
+ 1.09%
$108.36 - $131.55 $14.3K - $17.4K
12.3K $1.62M
THO
Thor Industries Inc

Consumer Cyclical
480
+ 3.09%
$64.83 - $89.72 $31.1K - $43.1K
16K $1.42M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
11.7K
+ 10.99%
$45.07 - $52.57 $528K - $616K
118K $5.78M
MFC
Manulife Financial Corp

Financial Services
5.29K
+ 5.84%
$26.93 - $32.44 $143K - $172K
95.9K $3.06M
NFG
National Fuel Gas CO

Energy
2.87K
New
$73.0 - $86.01 $210K - $247K
2.87K $243K
VV
Vanguard Large Cap ETF

ETFs
118
+ 1.62%
$228.25 - $285.3 $26.9K - $33.7K
7.4K $2.11M
IDV
Ishares Tr

ETFs
4.91K
+ 25.26%
$27.79 - $34.84 $136K - $171K
24.3K $839K
FSLR
First Solar, Inc.

Technology
1.43K
New
$120.38 - $192.98 $172K - $276K
1.43K $237K
TRP
Tc Energy Corp

Energy
2.44K
+ 3.27%
$44.48 - $51.4 $108K - $125K
76.9K $3.75M
DXPE
Dxp Enterprises Inc

Industrials
2.68K
New
$71.8 - $92.02 $193K - $247K
2.68K $235K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
657
+ 26.43%
$171.4 - $227.1 $113K - $149K
3.14K $713K
PAAS
Pan American Silver Corp

Basic Materials
1.42K
+ 1.89%
$21.49 - $29.35 $30.5K - $41.6K
76.5K $2.17M
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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