Davenport & CO LLC Incresed Positions in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Corpay Inc
1
+ 0.16%
N/A
613 $0
J P Morgan Exchange Traded F
4.21K
+ 5.85%
N/A
76.3K $0
T Rowe Price ETF Inc
12.7K
+ 13.8%
N/A
105K $0
PCAR
Paccar Inc

Industrials
47
+ 1.86%
$86.4 - $99.09 $4.06K - $4.66K
2.58K $245K
HTRB
Hartford Fds Total Return Bd E

ETFs
135
+ 0.16%
$33.14 - $34.12 $4.47K - $4.61K
84.3K $2.85M
HRI
Herc Holdings Inc

Industrials
12
+ 0.38%
$102.34 - $142.19 $1.23K - $1.71K
3.21K $422K
HTAB
Hartford Fds Exchange Traded

ETFs
195
+ 0.82%
$18.44 - $19.31 $3.6K - $3.77K
24K $449K
AWK
American Water Works Company, Inc.

Utilities
112
+ 3.45%
$133.82 - $151.96 $15K - $17K
3.35K $466K
TSCO
Tractor Supply CO

Consumer Cyclical
553
+ 3.09%
$47.86 - $55.77 $26.5K - $30.8K
18.4K $972K
ALC
Alcon Inc

Healthcare
1.2K
+ 6.66%
$82.88 - $98.3 $99K - $117K
19.1K $1.69M
IQV
Iqvia Holdings Inc.

Healthcare
153
+ 6.66%
$137.0 - $174.37 $21K - $26.7K
2.45K $385K
MAS
Masco Corp

Industrials
204
+ 3.24%
$58.73 - $71.06 $12K - $14.5K
6.51K $418K
ET
Energy Transfer LP

Energy
1.69K
+ 1.55%
$15.65 - $18.93 $26.4K - $31.9K
111K $2.01M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
235
+ 0.74%
$90.85 - $102.31 $21.3K - $24K
31.8K $3.2M
XEL
Xcel Energy Inc

Utilities
2.42K
+ 3.45%
$65.65 - $72.39 $159K - $175K
72.5K $4.94M
DOCU
Docusign, Inc.

Technology
234
+ 1.82%
$70.35 - $93.84 $16.5K - $22K
13.1K $1.02M
CHE
Chemed Corp

Healthcare
44
+ 10.23%
$486.93 - $619.21 $21.4K - $27.2K
474 $230K
ELS
Equity Lifestyle Properties Inc

Real Estate
6
+ 0.08%
$61.46 - $68.02 $369 - $408
7.68K $473K
ED
Consolidated Edison Inc

Utilities
96
+ 2.04%
$98.05 - $113.3 $9.41K - $10.9K
4.81K $482K
ZTO
Zto Express (Cayman) Inc.

Industrials
2.85K
+ 6.46%
$16.51 - $19.83 $47K - $56.5K
47K $833K
DD
Du Pont De Nemours, Inc.

Basic Materials
172
+ 1.86%
$55.13 - $75.25 $9.48K - $12.9K
9.41K $645K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
100
+ 0.84%
$45.92 - $50.78 $4.59K - $5.08K
12K $560K
OVV
Ovintiv Inc.

Energy
977
+ 5.67%
$31.18 - $44.14 $30.5K - $43.1K
18.2K $692K
ENTG
Entegris Inc

Technology
110
+ 1.32%
$62.92 - $86.2 $6.92K - $9.48K
8.45K $681K
ROP
Roper Technologies Inc

Industrials
17
+ 0.64%
$519.19 - $590.78 $8.83K - $10K
2.66K $1.51M
AMCR
Amcor PLC

Consumer Cyclical
4.38K
+ 2.45%
$8.57 - $9.81 $37.5K - $42.9K
183K $1.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
385
+ 0.19%
$63.54 - $68.5 $24.5K - $26.4K
198K $13.4M
SUI
Sun Communities Inc

Real Estate
29
+ 0.1%
$114.62 - $132.25 $3.32K - $3.84K
30.5K $3.86M
IAC
Iac/Inter Active Corp

Communication Services
9.41K
+ 19.51%
$32.68 - $40.02 $307K - $376K
57.6K $2.15M
CHH
Choice Hotels International Inc

Consumer Cyclical
126
+ 0.92%
$117.49 - $134.0 $14.8K - $16.9K
13.9K $1.76M
AEP
American Electric Power CO Inc

Utilities
2.48K
+ 4.17%
$98.59 - $109.11 $244K - $270K
61.9K $6.42M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
6.46K
+ 2.77%
$10.82 - $11.98 $69.9K - $77.4K
240K $2.7M
PRI
Primerica, Inc.

Financial Services
11
+ 0.12%
$244.39 - $290.62 $2.69K - $3.2K
9.19K $2.51M
IYH
Ishares Tr

ETFs
164
+ 0.64%
$53.97 - $60.17 $8.85K - $9.87K
25.9K $1.46M
CB
Chubb LTD

Financial Services
271
+ 1.72%
$274.32 - $302.46 $74.3K - $82K
16K $4.63M
AJG
Arthur J. Gallagher & Co.

Financial Services
617
+ 3.66%
$310.86 - $348.77 $192K - $215K
17.5K $5.59M
SAIA
Saia Inc

Industrials
54
+ 1.59%
$236.65 - $374.8 $12.8K - $20.2K
3.46K $946K
WEST
Westrock Coffee Holdings, LLC
19.5K
+ 7.96%
$5.51 - $7.84 $107K - $153K
264K $1.51M
TMO
Thermo Fisher Scientific Inc.

Healthcare
380
+ 8.14%
$390.26 - $489.06 $148K - $186K
5.05K $2.05M
MKC
Mccormick & CO Inc

Consumer Defensive
1.41K
+ 2.08%
$71.11 - $82.25 $100K - $116K
69.2K $5.24M
COP
Conocophillips

Energy
9.25K
+ 11.41%
$82.66 - $106.1 $765K - $982K
90.4K $8.11M
CHD
Church & Dwight CO Inc

Consumer Defensive
54
+ 0.17%
$91.57 - $110.76 $4.94K - $5.98K
31.6K $3.04M
SHEL
Shell PLC

Energy
114
+ 0.05%
$59.75 - $73.05 $6.81K - $8.33K
232K $16.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.16K
+ 2.97%
$90.21 - $112.66 $104K - $130K
40.1K $3.66M
PG
Procter & Gamble CO

Consumer Defensive
6.43K
+ 3.98%
$157.66 - $172.39 $1.01M - $1.11M
168K $26.8M
EPD
Enterprise Products Partners L.P.

Energy
4.57K
+ 1.36%
$28.95 - $34.22 $132K - $156K
339K $10.5M
TREX
Trex CO Inc

Industrials
5.88K
+ 1.41%
$50.52 - $61.77 $297K - $363K
423K $23M
CMCSA
Comcast Corp

Communication Services
105K
+ 2.45%
$32.84 - $36.72 $3.45M - $3.86M
4.39M $157M
AMGN
Amgen Inc

Healthcare
1.54K
+ 2.4%
$262.28 - $309.85 $405K - $478K
65.8K $18.4M
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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