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
WSO
Watsco Inc

Industrials
36K
+ 11.22%
$381.94 - $489.97 $13.8M - $17.6M
357K $144M
ESAB
Esab Corp

Industrials
95.3K
+ 10.4%
$108.14 - $134.17 $10.3M - $12.8M
1.01M $113M
CGDV
Capital Group Divid Value ETF

ETFs
49.1K
+ 24.84%
$39.59 - $42.21 $1.94M - $2.07M
247K $10.4M
DVY
Ishares Tr

ETFs
13.4K
+ 18.88%
$133.88 - $142.57 $1.79M - $1.91M
84.4K $12M
AZN
Astrazeneca PLC

Healthcare
31.1K
+ 174.33%
$68.72 - $82.11 $2.13M - $2.55M
48.9K $3.75M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
52.1K
+ 15.09%
$41.8 - $43.15 $2.18M - $2.25M
398K $17M
ETN
Eaton Corp PLC

Industrials
3.93K
+ 9.2%
$342.99 - $392.76 $1.35M - $1.54M
46.7K $17.5M
TFC
Truist Financial Corp

Financial Services
19.3K
+ 4.0%
$42.83 - $47.07 $825K - $906K
500K $22.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.2K
+ 16.07%
$72.65 - $78.68 $1.4M - $1.51M
139K $10.9M
PGR
Progressive Corp

Financial Services
9.33K
+ 144.04%
$238.61 - $264.3 $2.23M - $2.47M
15.8K $3.9M
AMCR
Amcor PLC

Consumer Cyclical
281K
+ 153.55%
$7.97 - $9.94 $2.24M - $2.8M
464K $3.8M
WM
Waste Management Inc

Industrials
11.3K
+ 21.39%
$213.88 - $237.1 $2.41M - $2.68M
64K $14.1M
DHI
Horton D R Inc

Consumer Cyclical
4.41K
+ 14.19%
$129.82 - $184.04 $572K - $811K
35.5K $6.01M
PLD
Prologis, Inc.

Real Estate
13.7K
+ 36.69%
$104.08 - $115.35 $1.42M - $1.58M
50.9K $5.83M
JEPI
J P Morgan Exchange Traded Fd

ETFs
30.4K
+ 7.77%
$55.61 - $57.37 $1.69M - $1.74M
421K $24M
GD
General Dynamics Corp

Industrials
281
+ 0.84%
$293.92 - $341.0 $82.6K - $95.8K
33.8K $11.5M
RECS
Columbia ETF Tr I

ETFs
31.3K
+ 23.92%
$36.82 - $40.35 $1.15M - $1.26M
162K $6.55M
DGRO
Ishares Core Dividend Growth E

ETFs
7.79K
+ 2.69%
$64.12 - $68.08 $500K - $530K
297K $20.2M
BAC
Bank Of America Corp

Financial Services
1.6K
+ 0.42%
$44.92 - $52.42 $71.8K - $83.8K
385K $19.9M
IWN
Ishares Russell2000 Val ETF

ETFs
8.94K
+ 324.9%
$157.1 - $178.94 $1.4M - $1.6M
11.7K $2.07M
BX
Blackstone Inc.

Financial Services
2.71K
+ 4.94%
$152.77 - $188.68 $414K - $511K
57.5K $9.82M
DUK
Duke Energy Corp

Utilities
2.38K
+ 1.11%
$116.31 - $125.93 $277K - $299K
217K $26.9M
UVV
Universal Corp

Consumer Defensive
31.9K
+ 29.9%
$51.66 - $58.83 $1.65M - $1.88M
139K $7.74M
CGCP
Capital Group Core Plus Income

ETFs
64.9K
+ 60.24%
$22.27 - $22.95 $1.45M - $1.49M
173K $3.92M
GE
General Electric CO

Industrials
1.09K
+ 4.03%
$244.75 - $305.63 $266K - $332K
28K $8.43M
OLED
Universal Display Corp Pa

Technology
10.5K
+ 371.67%
$134.16 - $161.44 $1.41M - $1.69M
13.3K $1.91M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
45.7K
+ 31.97%
$28.38 - $29.05 $1.3M - $1.33M
189K $5.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
32.5K
+ 5.84%
$26.38 - $27.95 $857K - $908K
589K $16.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
2.86K
+ 3.51%
$164.63 - $174.58 $471K - $499K
84.4K $14.7M
NVS
Novartis Ag

Healthcare
8.35K
+ 24.8%
$113.5 - $129.73 $948K - $1.08M
42K $5.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
13.2K
+ 12.49%
$46.69 - $59.27 $618K - $784K
119K $6.32M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
23.8K
+ 1.75%
$50.82 - $51.09 $1.21M - $1.22M
1.38M $70.5M
NXPI
Nxp Semiconductors N.V.

Technology
4.91K
+ 24.17%
$205.16 - $239.07 $1.01M - $1.17M
25.2K $5.74M
USB
Us Bancorp \De\

Financial Services
13.3K
+ 6.59%
$43.94 - $50.41 $584K - $669K
215K $10.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.25K
+ 5.63%
$108.46 - $120.63 $461K - $512K
79.7K $9.47M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
13.1K
+ 14.8%
$64.75 - $69.05 $848K - $905K
102K $7.01M
PEAK
Healthpeak Properties, Inc.

Real Estate
63.4K
+ 10.15%
N/A
689K $13.1M
CRM
Salesforce, Inc.

Technology
8.86K
+ 34.68%
$231.66 - $273.65 $2.05M - $2.42M
34.4K $8.15M
VTI
Vanguard Total Stock Market Et

ETFs
1.24K
+ 3.85%
$303.93 - $329.86 $375K - $407K
33.3K $10.9M
FE
Firstenergy Corp

Utilities
15.9K
+ 20.01%
$39.76 - $45.82 $631K - $727K
95.2K $4.36M
RYAAY
Ryanair Holdings PLC

Industrials
18.5K
+ 315.39%
$55.19 - $66.72 $1.02M - $1.23M
24.3K $1.47M
VONV
Vanguard Russell 1000 Value Et

ETFs
11.3K
+ 46.94%
$84.55 - $89.54 $959K - $1.02M
35.5K $3.17M
XEL
Xcel Energy Inc

Utilities
2.2K
+ 3.03%
$67.56 - $80.65 $149K - $178K
74.7K $6.03M
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
19.8K
+ 127.07%
$49.46 - $54.03 $979K - $1.07M
35.4K $1.85M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
10.3K
+ 19.65%
$76.29 - $80.63 $788K - $832K
62.8K $5.05M
LLY
Eli Lilly & CO

Healthcare
2.08K
+ 6.49%
$625.65 - $812.69 $1.3M - $1.69M
34.1K $26M
SPSB
Spdr Portfolio Short Term Corp

ETFs
34K
+ 17.25%
$30.02 - $30.29 $1.02M - $1.03M
231K $6.99M
PFE
Pfizer Inc

Healthcare
20.6K
+ 5.05%
$23.29 - $25.88 $481K - $534K
429K $10.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
8.35K
+ 14.95%
$117.65 - $120.08 $983K - $1M
64.2K $7.68M
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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