Davenport & CO LLC Purchases in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
1.25K
+ 17.08%
$126.62 - $154.26 $158K - $192K
8.55K $1.09M
STT
State Street Corp

Financial Services
230
+ 2.9%
$75.33 - $106.34 $17.3K - $24.5K
8.16K $868K
GRAB
Grab Holdings LTD

Technology
31.6K
New
$3.48 - $5.25 $110K - $166K
31.6K $158K
TCHP
T Rowe Price Exchange Traded F

Technology
1.03K
+ 6.9%
$34.07 - $45.35 $35.2K - $46.8K
16K $725K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
200
+ 1.28%
$49.85 - $64.51 $9.97K - $12.9K
15.9K $1.02M
LPLA
Lpl Financial Holdings Inc.

Financial Services
157
+ 8.19%
$283.31 - $388.96 $44.5K - $61.1K
2.08K $778K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.75K
+ 10.33%
$45.9 - $56.06 $80.4K - $98.2K
18.7K $1.05M
ALLE
Allegion PLC

Industrials
572
+ 11.61%
$118.52 - $145.64 $67.8K - $83.3K
5.5K $792K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
12.2K
+ 59.45%
N/A
32.7K $402K
CELH
Celsius Holdings, Inc.

Consumer Defensive
611
+ 5.43%
$33.89 - $46.39 $20.7K - $28.3K
11.9K $550K
VCIT
Vanguard Intermediate Term Cor

ETFs
233
+ 0.21%
$79.56 - $82.92 $18.5K - $19.3K
109K $9.08M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
2.61K
+ 57.39%
$42.54 - $50.99 $111K - $133K
7.16K $364K
BOH
Bank Of Hawaii Corp

Financial Services
2.48K
+ 11.6%
$60.02 - $70.83 $149K - $175K
23.8K $1.61M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
687
+ 3.96%
$43.53 - $54.46 $29.9K - $37.4K
18K $982K
CCL
Carnival Corp

Consumer Cyclical
917
+ 7.04%
$16.43 - $28.12 $15.1K - $25.8K
13.9K $391K
OEF
Ishares S&P 100 ETF

ETFs
502
+ 14.09%
N/A
4.06K $1.08M
CG
Carlyle Group Inc.

Financial Services
758
+ 6.33%
$34.78 - $51.4 $26.4K - $39K
12.7K $654K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
3.6K
+ 18.89%
$14.19 - $19.22 $51.1K - $69.2K
22.7K $435K
TRMB
Trimble Inc.

Technology
645
+ 8.11%
$55.12 - $75.98 $35.6K - $49K
8.6K $653K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.55K
+ 11.26%
$29.52 - $35.31 $75.2K - $89.9K
25.2K $887K
TRV
Travelers Companies, Inc.

Financial Services
430
+ 10.67%
$233.83 - $276.34 $101K - $119K
4.46K $1.19M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
374
+ 12.46%
$113.67 - $150.4 $42.5K - $56.2K
3.38K $507K
URI
United Rentals, Inc.

Industrials
3
+ 0.32%
$551.94 - $753.4 $1.66K - $2.26K
954 $718K
IEX
Idex Corp

Industrials
713
+ 58.49%
$160.66 - $191.29 $115K - $136K
1.93K $339K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
2.68K
+ 44.86%
$42.72 - $44.24 $115K - $119K
8.66K $380K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
941
+ 1.86%
$35.95 - $42.85 $33.8K - $40.3K
51.5K $2.17M
CNI
Canadian National Railway CO

Industrials
487
+ 5.14%
$92.66 - $108.13 $45.1K - $52.7K
9.96K $1.04M
YLD
Principal Exchange Traded Fds

ETFs
5.53K
+ 36.41%
$18.16 - $19.37 $100K - $107K
20.7K $401K
VIS
Vanguard Industrial ETF

ETFs
110
+ 4.54%
$220.04 - $280.07 $24.2K - $30.8K
2.53K $709K
KRE
Spdr S&P Regional Banking ETF

ETFs
906
+ 4.21%
$48.81 - $59.48 $44.2K - $53.9K
22.4K $1.33M
PGR
Progressive Corp

Financial Services
748
+ 13.06%
$255.27 - $288.74 $191K - $216K
6.48K $1.73M
EFG
Msci Eafe Growth ETF

ETFs
280
+ 4.45%
$89.8 - $112.0 $25.1K - $31.4K
6.58K $736K
AB
Alliancebernstein Holding L.P.

Financial Services
300
+ 0.82%
$33.0 - $41.77 $9.9K - $12.5K
37K $1.51M
BK
Bank Of New York Mellon Corp

Financial Services
353
+ 3.56%
$73.31 - $91.62 $25.9K - $32.3K
10.3K $936K
SBLK
Star Bulk Carriers Corp.

Industrials
4.78K
+ 36.76%
$12.66 - $17.4 $60.5K - $83.1K
17.8K $306K
VDC
Vanguard Consumer Staples ETF

ETFs
470
+ 37.75%
$204.89 - $224.73 $96.3K - $106K
1.72K $375K
CGUS
Capital Group Core Equity ETF
783
+ 3.79%
$29.93 - $36.93 $23.4K - $28.9K
21.5K $792K
DTE
Dte Energy CO

Utilities
866
+ 35.77%
$127.39 - $139.49 $110K - $121K
3.29K $435K
RFDI
First Trust ETF Iii Riverfront

ETFs
526
+ 5.44%
$58.95 - $73.36 $31K - $38.6K
10.2K $743K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
1.97K
+ 14.66%
$50.29 - $50.56 $99.1K - $99.7K
15.4K $779K
SHV
Ishares Tr

ETFs
894
+ 1.55%
$110.06 - $110.46 $98.4K - $98.8K
58.5K $6.46M
MTB
M&T Bank Corp

Financial Services
221
+ 6.16%
$156.58 - $193.99 $34.6K - $42.9K
3.81K $738K
ITW
Illinois Tool Works Inc

Industrials
477
+ 1.68%
$218.41 - $252.43 $104K - $120K
28.9K $7.15M
FTNT
Fortinet, Inc.

Technology
115
+ 1.32%
$84.71 - $108.69 $9.74K - $12.5K
8.83K $933K
PSX
Phillips 66

Energy
1.64K
+ 6.82%
$92.87 - $125.73 $152K - $206K
25.7K $3.06M
TTD
Trade Desk, Inc.

Technology
295
+ 7.51%
$45.27 - $79.4 $13.4K - $23.4K
4.22K $304K
IBB
Ishares Biotechnology ETF

ETFs
869
+ 5.89%
$112.02 - $129.0 $97.3K - $112K
15.6K $1.98M
HYG
Ishares Tr

ETFs
1.02K
+ 30.27%
$75.75 - $80.65 $77.4K - $82.4K
4.4K $354K
SHYD
Vaneck Short High Yield Muni E

ETFs
3.73K
+ 12.61%
$21.84 - $22.79 $81.4K - $84.9K
33.3K $751K
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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