Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZPN
Aspen Technology, Inc.

Technology
35
+ 2.79%
$231.19 - $253.16 $8.09K - $8.86K
1.29K $322K
VFH
Vanguard Financial ETF

ETFs
4
+ 0.14%
$108.87 - $126.2 $435 - $505
2.77K $327K
FTLS
First Tr Long/Short Equity ETF

ETFs
191
+ 4.16%
$63.1 - $67.29 $12.1K - $12.9K
4.78K $314K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
54
+ 0.44%
$11.18 - $13.68 $604 - $739
12.5K $158K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
423
+ 9.43%
$69.58 - $74.87 $29.4K - $31.7K
4.91K $343K
ZWS
Zurn Water Solutions Corp

Industrials
269
+ 3.24%
$35.79 - $40.92 $9.63K - $11K
8.56K $319K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.09%
$198.04 - $221.51 $396 - $443
2.29K $480K
ABC
Amerisourcebergen Corp

Healthcare
120
+ 2.23%
N/A
5.51K $1.02M
LII
Lennox International Inc

Industrials
25
+ 3.09%
$589.36 - $678.43 $14.7K - $17K
835 $508K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4
+ 0.1%
$70.54 - $79.61 $282 - $318
3.87K $294K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
374
+ 9.92%
$63.15 - $75.4 $23.6K - $28.2K
4.14K $265K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
728
+ 2.54%
N/A
29.4K $595K
ANSS
Ansys Inc

Technology
4
+ 0.53%
$313.05 - $361.45 $1.25K - $1.45K
752 $253K
PPA
Invesco Exchange Traded Fd Tr

ETFs
146
+ 0.8%
$113.79 - $124.5 $16.6K - $18.2K
18.3K $2.1M
PGR
Progressive Corp

Financial Services
328
+ 7.12%
$239.6 - $268.88 $78.6K - $88.2K
4.94K $1.18M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
1K
+ 20.62%
$40.0 - $52.93 $40K - $52.9K
5.85K $235K
PNR
Pentair PLC

Industrials
40
+ 1.38%
$95.0 - $109.21 $3.8K - $4.37K
2.94K $295K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
266
+ 4.38%
$134.53 - $150.65 $35.8K - $40.1K
6.34K $858K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
429
+ 2.64%
$20.98 - $21.19 $9K - $9.09K
16.7K $351K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
188
+ 1.93%
$65.67 - $69.79 $12.3K - $13.1K
9.93K $665K
IEMG
Ishares Inc

ETFs
175
+ 1.14%
N/A
15.5K $833K
RPM
Rpm International Inc

Basic Materials
10
+ 0.33%
$120.09 - $140.26 $1.2K - $1.4K
3.07K $377K
SPMD
Spdr Portfolio

ETFs
111
+ 2.34%
$54.13 - $59.56 $6.01K - $6.61K
4.85K $265K
URA
Global X Uranium ETF

ETFs
994
+ 8.91%
$26.78 - $33.46 $26.6K - $33.3K
12.1K $325K
GDV
Gabelli Dividend & Income Trust

Financial Services
400
+ 2.44%
$23.77 - $25.59 $9.51K - $10.2K
16.8K $405K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.32K
+ 196.52%
$22.4 - $68.28 $209K - $636K
14.1K $326K
HYLS
First Tr Tactical High Yield L

ETFs
702
+ 1.79%
$41.29 - $42.03 $29K - $29.5K
39.8K $1.65M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
2.48K
+ 10.93%
$31.31 - $35.01 $77.8K - $87K
25.2K $789K
ATO
Atmos Energy Corp

Utilities
13
+ 0.37%
$136.41 - $151.43 $1.77K - $1.97K
3.49K $485K
VT
Vanguard Total World Stk Index

ETFs
53
+ 2.72%
$117.09 - $123.07 $6.21K - $6.52K
2K $235K
ECL
Ecolab Inc.

Basic Materials
1.91K
+ 8.94%
$234.32 - $261.43 $446K - $498K
23.2K $5.44M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
219
+ 3.34%
$42.8 - $44.98 $9.37K - $9.85K
6.78K $296K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
62
+ 0.81%
$50.67 - $50.9 $3.14K - $3.16K
7.75K $393K
GBF
Ishares Tr

ETFs
161
+ 4.82%
$101.93 - $106.84 $16.4K - $17.2K
3.5K $357K
FXR
First Trust Industrials/Produc

ETFs
261
+ 1.36%
$74.81 - $83.27 $19.5K - $21.7K
19.4K $1.45M
TSCO
Tractor Supply CO

Consumer Cyclical
13.1K
+ 449.11%
$52.59 - $303.74 $690K - $3.98M
16K $850K
BRO
Brown & Brown, Inc.

Financial Services
598
+ 1.57%
$100.93 - $113.42 $60.4K - $67.8K
38.6K $3.94M
OC
Owens Corning

Industrials
162
+ 3.7%
$169.41 - $210.81 $27.4K - $34.2K
4.55K $774K
Sunrise Communications Ag
5.76K
New
N/A
5.76K $0
Celestica Inc
3.7K
New
N/A
3.7K $0
Linde PLC
1.81K
+ 16.76%
N/A
12.6K $0
Natixis ETF Tr
2.79K
+ 7.3%
N/A
41K $0
Brookfield Renewable Corp
272K
New
N/A
272K $0
Natwest Group PLC
329
+ 0.86%
N/A
38.5K $0
Super Micro Computer Inc
21.6K
New
N/A
21.6K $0
T Rowe Price ETF Inc
9.3K
+ 13.79%
N/A
76.7K $0
Noble Corp PLC
9.06K
+ 46.58%
N/A
28.5K $0
Liberty Global LTD
22.7K
+ 22.65%
N/A
123K $0
T Rowe Price ETF Inc
118K
New
N/A
118K $0
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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