Davenport & CO LLC Incresed Positions in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
41
+ 0.29%
$12.11 - $12.64 $497 - $518
14.4K $177K
LNG
Cheniere Energy, Inc.

Energy
29
+ 2.12%
$222.68 - $244.28 $6.46K - $7.08K
1.39K $327K
AVB
Avalonbay Communities Inc

Real Estate
28
+ 2.54%
$182.72 - $204.51 $5.12K - $5.73K
1.13K $218K
BSY
Bentley Systems Inc

Technology
389
+ 3.75%
$51.48 - $58.72 $20K - $22.8K
10.8K $553K
RGA
Reinsurance Group Of America Inc

Financial Services
2
+ 0.15%
$177.1 - $199.23 $354 - $398
1.35K $260K
PAA
Plains All American Pipeline LP

Energy
300
+ 2.5%
$16.88 - $18.93 $5.06K - $5.68K
12.3K $209K
PRU
Prudential Financial Inc

Financial Services
237
+ 2.27%
$100.68 - $109.89 $23.9K - $26K
10.7K $1.11M
UGI
Ugi Corp

Utilities
115
+ 1.62%
$32.64 - $37.14 $3.75K - $4.27K
7.22K $240K
EQT
Eqt Corp

Energy
3.34K
+ 6.47%
$49.19 - $59.19 $164K - $198K
55K $2.99M
CDW
Cdw Corp

Technology
57
+ 3.58%
$156.97 - $182.84 $8.95K - $10.4K
1.65K $262K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
289
+ 8.58%
$93.1 - $110.49 $26.9K - $31.9K
3.66K $341K
TSN
Tyson Foods, Inc.

Consumer Defensive
301
+ 1.28%
$52.3 - $57.69 $15.7K - $17.4K
23.7K $1.29M
LII
Lennox International Inc

Industrials
5
+ 0.71%
$516.18 - $664.54 $2.58K - $3.32K
713 $377K
FCNCA
First Citizens Bancshares Inc

Financial Services
12
+ 3.95%
$1789.16 - $2158.23 $21.5K - $25.9K
316 $565K
EAT
Brinker International, Inc

Consumer Cyclical
1.58K
+ 36.91%
$126.68 - $184.02 $200K - $290K
5.85K $740K
ARES
Ares Management Corp

Financial Services
286
+ 4.82%
$159.89 - $192.76 $45.7K - $55.1K
6.22K $993K
OMF
One Main Holdings, Inc.

Financial Services
48
+ 0.06%
$55.61 - $62.61 $2.67K - $3.01K
78.1K $4.41M
PPG
Ppg Industries Inc

Basic Materials
6
+ 0.12%
$103.65 - $119.07 $622 - $714
4.86K $511K
ARGT
Global X Msci Argentina ETF

ETFs
131
+ 3.57%
$69.62 - $86.63 $9.12K - $11.3K
3.8K $264K
DOV
Dover Corp

Industrials
199
+ 3.75%
$165.59 - $190.9 $33K - $38K
5.5K $917K
AB
Alliancebernstein Holding L.P.

Financial Services
1K
+ 2.7%
$37.76 - $42.88 $37.8K - $42.9K
38K $1.45M
LPLA
Lpl Financial Holdings Inc.

Financial Services
91
+ 4.39%
$332.69 - $399.0 $30.3K - $36.3K
2.17K $720K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.75K
+ 3.41%
$97.53 - $115.95 $268K - $319K
83.5K $8.35M
MCO
Moodys Corp

Financial Services
198
+ 3.16%
$472.69 - $521.32 $93.6K - $103K
6.46K $3.08M
AJG
Arthur J. Gallagher & Co.

Financial Services
379
+ 2.17%
$284.17 - $319.49 $108K - $121K
17.8K $5.53M
ET
Energy Transfer LP

Energy
1.68K
+ 1.51%
$17.11 - $18.16 $28.7K - $30.5K
113K $1.93M
GDDY
Go Daddy Inc.

Technology
33
+ 1.68%
$133.35 - $178.59 $4.4K - $5.89K
1.99K $272K
FTNT
Fortinet, Inc.

Technology
1.2K
+ 13.62%
$74.39 - $107.65 $89.5K - $130K
10K $843K
AXON
Axon Enterprise, Inc.

Industrials
9
+ 0.97%
$698.02 - $870.97 $6.28K - $7.84K
934 $670K
BALL
Ball Corp

Consumer Cyclical
193
+ 1.03%
$48.47 - $59.71 $9.35K - $11.5K
19K $956K
SEIC
Sei Investments CO

Financial Services
19
+ 0.09%
$84.85 - $93.8 $1.61K - $1.78K
20.8K $1.77M
FCBC
First Community Bankshares Inc

Financial Services
5
+ 0.02%
$34.52 - $41.79 $173 - $209
25.2K $878K
TRU
Trans Union

Industrials
137
+ 0.41%
$83.78 - $99.22 $11.5K - $13.6K
33.2K $2.78M
CTSH
Cognizant Technology Solutions Corp

Technology
425
+ 2.86%
$66.67 - $80.98 $28.3K - $34.4K
15.3K $1.03M
JKHY
Henry Jack & Associates Inc

Technology
557
+ 7.06%
$148.45 - $182.09 $82.7K - $101K
8.45K $1.26M
CI
Cigna Corp

Healthcare
113
+ 1.91%
$262.23 - $334.39 $29.6K - $37.8K
6.04K $1.74M
PAYX
Paychex Inc

Industrials
1.57K
+ 6.8%
$126.69 - $147.99 $199K - $232K
24.7K $3.12M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.88K
+ 9.08%
$61.95 - $80.32 $117K - $151K
22.6K $1.41M
HRL
Hormel Foods Corp

Consumer Defensive
3.75K
+ 5.38%
$24.31 - $31.54 $91.1K - $118K
73.4K $1.82M
SYK
Stryker Corp

Healthcare
872
+ 3.58%
$368.57 - $403.53 $321K - $352K
25.3K $9.34M
DAR
Darling Ingredients Inc.

Consumer Defensive
460
+ 0.87%
$29.74 - $39.45 $13.7K - $18.1K
53.5K $1.65M
SAP
Sap Se

Technology
254
+ 2.07%
$252.42 - $311.93 $64.1K - $79.2K
12.5K $3.35M
DXCM
Dexcom Inc

Healthcare
15K
+ 21.48%
$66.46 - $89.53 $998K - $1.35M
85K $5.72M
CTAS
Cintas Corp

Industrials
537
+ 1.89%
$199.29 - $226.27 $107K - $122K
29K $5.96M
CL
Colgate Palmolive CO

Consumer Defensive
151
+ 0.35%
$79.36 - $93.33 $12K - $14.1K
43.6K $3.48M
SBUX
Starbucks Corp

Consumer Cyclical
1.06K
+ 1.32%
$81.9 - $96.86 $86.7K - $102K
81.5K $6.89M
HDB
Hdfc Bank LTD

Financial Services
54.2K
+ 98.38%
$34.14 - $78.94 $1.85M - $4.28M
109K $3.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
978
+ 0.49%
$60.9 - $70.75 $59.6K - $69.2K
199K $12.5M
KEX
Kirby Corp

Industrials
60.6K
+ 29.82%
$82.64 - $120.83 $5.01M - $7.33M
264K $22M
Activity Summary
Buys All Purchases 587 New Holdings 79 Increased Positions 508 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 20 Puts 1
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