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
JPIE
J P Morgan Exchange Traded Fd
21.4K
+ 24.21%
$46.01 - $46.55 $982K - $994K
110K $5.09M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
17.9K
+ 12.83%
$52.39 - $53.11 $939K - $951K
158K $8.36M
AXP
American Express CO

Financial Services
181
+ 0.26%
$294.27 - $342.31 $53.3K - $62K
70K $23.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
8.81K
+ 31.47%
$92.26 - $97.51 $813K - $859K
36.8K $3.55M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
25.3K
+ 21.36%
$46.51 - $50.07 $1.18M - $1.27M
144K $6.74M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.69K
+ 4.33%
$62.09 - $66.51 $415K - $445K
161K $10.5M
RDVY
First Trust Rising Dividend Ac

ETFs
5.66K
+ 4.62%
$62.38 - $67.29 $353K - $381K
128K $8.62M
EEMA
Ishares Msci Emerging Markets

ETFs
5.32K
+ 11.53%
$81.98 - $92.25 $436K - $491K
51.5K $4.72M
SYF
Synchrony Financial

Financial Services
701
+ 0.37%
$67.53 - $76.86 $47.3K - $53.9K
192K $13.6M
VBR
Vanguard Small Cap Value ETF

ETFs
1.18K
+ 2.65%
$195.41 - $212.37 $230K - $250K
45.5K $9.5M
GM
General Motors CO

Consumer Cyclical
1.78K
+ 2.89%
$48.89 - $61.24 $87K - $109K
63.4K $3.86M
XLP
Consumer Staples Sector Spdr

ETFs
10.9K
+ 8.91%
N/A
133K $10.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.83K
+ 18.57%
$56.32 - $68.81 $329K - $401K
37.2K $2.56M
APP
App Lovin Corp

Technology
446
+ 32.94%
$335.1 - $718.54 $149K - $320K
1.8K $1.29M
VST
Vistra Corp.

Utilities
3.69K
+ 11.53%
$182.0 - $217.92 $671K - $804K
35.7K $6.99M
GVI
Ishares Tr

ETFs
5.52K
+ 2.58%
$105.8 - $107.81 $584K - $595K
219K $23.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.14K
+ 1.64%
$87.29 - $93.61 $187K - $201K
133K $12.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.93K
+ 6.33%
$81.75 - $84.54 $567K - $586K
116K $9.79M
BMO
Bank Of Montreal

Financial Services
803
+ 2.61%
$110.44 - $130.66 $88.7K - $105K
31.6K $4.12M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.92K
+ 8.53%
$85.01 - $90.35 $588K - $625K
88.1K $7.87M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.8K
+ 7.11%
$30.67 - $32.13 $485K - $508K
238K $7.53M
XLF
Financial Sector Spdr

ETFs
3.94K
+ 1.2%
$51.37 - $54.25 $202K - $214K
332K $17.9M
BALT
Innovator Etfs Tr
19.3K
+ 21.83%
$32.11 - $32.82 $619K - $633K
108K $3.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
399
+ 0.95%
$185.88 - $207.44 $74.2K - $82.8K
42.5K $8.55M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.23K
+ 4.83%
$76.16 - $78.59 $551K - $569K
157K $12.3M
WEC
Wec Energy Group, Inc.

Utilities
1.48K
+ 3.11%
$103.66 - $114.59 $153K - $169K
48.9K $5.61M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.04K
+ 13.2%
$53.81 - $57.52 $433K - $463K
69K $3.97M
KEYS
Keysight Technologies, Inc.

Technology
1.67K
+ 5.19%
$158.51 - $178.15 $265K - $298K
33.9K $5.93M
PSLV
Sprott Physical Silver Trust

Financial Services
2.83K
+ 1.63%
$12.24 - $15.73 $34.6K - $44.5K
177K $2.77M
IEF
Ishares Barclays

ETFs
6.22K
+ 12.05%
$93.91 - $97.26 $584K - $605K
57.8K $5.58M
FTSL
First Trust Senior Ln Fund

ETFs
13.7K
+ 9.96%
$45.81 - $46.18 $626K - $631K
151K $6.92M
DFIS
Dimensional ETF Tr Dimensional

ETFs
9.97K
+ 5.86%
$29.65 - $31.77 $296K - $317K
180K $5.69M
SF
Stifel Financial Corp

Financial Services
2.56K
+ 7.78%
$105.26 - $116.4 $270K - $298K
35.5K $4.03M
LDOS
Leidos Holdings, Inc.

Technology
663
+ 4.42%
$159.2 - $188.96 $106K - $125K
15.7K $2.96M
TRP
Tc Energy Corp

Energy
2.97K
+ 3.87%
$46.58 - $54.41 $139K - $162K
79.9K $4.35M
PHYS
Sprott Physical Gold Trust

Financial Services
2.25K
+ 1.91%
$25.02 - $29.62 $56.4K - $66.7K
120K $3.55M
VB
Vanguard Small Cap ETF

ETFs
871
+ 4.48%
$237.58 - $259.17 $207K - $226K
20.3K $5.16M
PANW
Palo Alto Networks Inc

Technology
5.39K
+ 1.01%
$167.06 - $208.19 $900K - $1.12M
540K $110M
VZ
Verizon Communications Inc

Communication Services
2.18K
+ 0.34%
$40.84 - $45.06 $89.2K - $98.4K
649K $28.5M
CGGO
Capital Group Global Growth Eq

ETFs
8.34K
+ 7.38%
$31.71 - $34.17 $265K - $285K
121K $4.15M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
704
+ 0.98%
$41.53 - $66.18 $29.2K - $46.6K
72.2K $4.1M
PH
Parker Hannifin Corp

Industrials
159
+ 2.32%
$697.13 - $769.67 $111K - $122K
7.01K $5.32M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
10.3K
+ 38.64%
$50.09 - $50.73 $514K - $520K
36.8K $1.86M
IWF
Ishares Russell 1000 Gr ETF

ETFs
450
+ 6.68%
$420.11 - $472.68 $189K - $213K
7.19K $3.37M
INTC
Intel Corp

Technology
1.89K
+ 4.56%
$19.31 - $35.5 $36.4K - $66.9K
43.2K $1.45M
DUSA
Davis Fundamental ETF Tr

ETFs
10.8K
+ 196.69%
$45.16 - $48.81 $488K - $528K
16.3K $775K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
8.08K
+ 19.43%
$39.37 - $44.24 $318K - $358K
49.7K $2.18M
NICE
Nice Ltd.

Technology
6.07K
+ 40.07%
$127.85 - $171.98 $776K - $1.04M
21.2K $3.07M
DWLD
Davis Fundamental ETF Tr

ETFs
3.87K
+ 4.5%
$40.83 - $45.55 $158K - $176K
89.9K $4.07M
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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