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
COP
Conocophillips

Energy
671
+ 0.74%
$91.0 - $98.99 $61.1K - $66.4K
91K $8.61M
HSBC
Hsbc Holdings PLC

Financial Services
1.68K
+ 4.57%
$60.27 - $70.98 $101K - $119K
38.4K $2.72M
MCK
Mckesson Corp

Healthcare
256
+ 3.53%
$659.01 - $772.54 $169K - $198K
7.5K $5.79M
HTHT
Huazhu Group LTD

Consumer Cyclical
6.43K
+ 14.34%
$30.48 - $39.97 $196K - $257K
51.3K $2M
CW
Curtiss Wright Corp

Industrials
701
+ 38.67%
$472.43 - $542.94 $331K - $381K
2.51K $1.36M
PSX
Phillips 66

Energy
313
+ 1.22%
$118.37 - $139.46 $37K - $43.7K
26K $3.54M
O
Realty Income Corp

Real Estate
350
+ 0.27%
$56.13 - $60.79 $19.6K - $21.3K
130K $7.89M
IAU
Ishares Gold Trust

ETFs
2.09K
+ 7.9%
$61.62 - $72.77 $129K - $152K
28.6K $2.08M
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.27K
+ 8.08%
$41.43 - $44.2 $301K - $322K
97.3K $4.3M
FAST
Fastenal CO

Industrials
988
+ 1.94%
$42.47 - $50.39 $42K - $49.8K
51.9K $2.55M
WDAY
Workday, Inc.

Technology
1.61K
+ 9.73%
$213.69 - $247.69 $344K - $398K
18.1K $4.37M
MDB
Mongo Db, Inc.

Technology
270
+ 8.69%
$201.0 - $334.87 $54.3K - $90.4K
3.38K $1.05M
ITW
Illinois Tool Works Inc

Industrials
14
+ 0.05%
$252.31 - $269.41 $3.53K - $3.77K
28.9K $7.54M
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 4.73%
$259.39 - $285.47 $277K - $305K
23.6K $6.47M
ITA
Ishares Tr

ETFs
1.19K
+ 17.4%
$184.73 - $209.26 $219K - $248K
8.01K $1.68M
LRN
Stride, Inc.

Consumer Defensive
2.36K
+ 45.66%
$128.23 - $169.81 $302K - $400K
7.52K $1.12M
HYLS
First Tr Tactical High Yield L

ETFs
8.52K
+ 20.92%
$41.62 - $42.32 $354K - $360K
49.2K $2.07M
PULS
Pgim ETF Tr

ETFs
7.28K
+ 12.06%
$49.58 - $49.83 $361K - $363K
67.7K $3.37M
VEA
Vanguard Ftse Developed Market

ETFs
3.38K
+ 6.58%
$56.02 - $60.3 $189K - $204K
54.7K $3.28M
OEF
Ishares S&P 100 ETF

ETFs
1.31K
+ 32.21%
N/A
5.37K $1.43M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.01K
+ 6.55%
$90.83 - $93.81 $274K - $283K
49K $4.57M
TRMB
Trimble Inc.

Technology
3.48K
+ 40.4%
$76.46 - $85.24 $266K - $296K
12.1K $986K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
294
+ 2.82%
$195.29 - $223.85 $57.4K - $65.8K
10.7K $2.38M
VONG
Vanguard Russell 1000 Growth E

ETFs
3
+ 0.01%
$108.08 - $121.73 $324 - $365
28.5K $3.44M
PPL
Ppl Corp

Utilities
2.1K
+ 2.82%
$33.54 - $37.24 $70.6K - $78.4K
76.8K $2.85M
BK
Bank Of New York Mellon Corp

Financial Services
1.25K
+ 12.13%
$90.65 - $109.75 $113K - $137K
11.5K $1.26M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
6.23K
+ 40.39%
$50.37 - $50.7 $314K - $316K
21.6K $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
5.83K
+ 6.54%
$121.72 - $136.77 $710K - $798K
94.9K $11.8M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
5.55K
+ 16.5%
$42.39 - $44.63 $235K - $248K
39.2K $1.75M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.62K
+ 81.23%
$79.89 - $83.25 $289K - $301K
8.07K $667K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.78K
+ 20.98%
$54.35 - $59.32 $206K - $224K
21.8K $1.29M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
20.8K
+ 8.68%
$10.91 - $11.68 $227K - $243K
261K $3.01M
AGX
Argan Inc

Industrials
836
+ 51.19%
$202.53 - $271.07 $169K - $227K
2.47K $666K
MSCI
Msci Inc.

Financial Services
635
+ 10.52%
$526.48 - $588.0 $334K - $373K
6.67K $3.79M
JHMM
John Hancock Multifactor Mid C

ETFs
2.35K
+ 5.51%
$61.22 - $65.26 $144K - $153K
44.9K $2.91M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.17K
+ 3.08%
$91.44 - $91.77 $289K - $290K
106K $9.71M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.78K
+ 23.47%
$42.74 - $62.88 $119K - $175K
14.6K $841K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.52K
+ 6.98%
$97.75 - $100.75 $246K - $254K
38.6K $3.87M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
11.6K
+ 68.18%
$23.69 - $24.32 $276K - $283K
28.7K $697K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.05K
+ 1.98%
$52.55 - $54.37 $160K - $166K
157K $8.47M
MSI
Motorola Solutions, Inc.

Technology
11
+ 0.15%
$408.73 - $490.3 $4.5K - $5.39K
7.42K $3.39M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.16K
+ 6.13%
$41.13 - $44.7 $130K - $141K
54.7K $2.44M
IVW
Ishares S&P 500 Growth ETF

ETFs
728
+ 4.24%
$108.97 - $121.65 $79.3K - $88.6K
17.9K $2.16M
ATFV
Alger ETF Tr 35 ETF

ETFs
4.1K
+ 20.36%
$28.57 - $35.78 $117K - $147K
24.2K $859K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.46K
+ 87.97%
$70.85 - $76.96 $245K - $266K
7.39K $561K
HPE
Hewlett Packard Enterprise CO

Technology
671
+ 1.11%
$19.81 - $25.24 $13.3K - $16.9K
61.1K $1.5M
WELL
Welltower Inc.

Real Estate
658
+ 11.05%
$150.71 - $178.14 $99.2K - $117K
6.62K $1.18M
ARGX
Argenx Se

Healthcare
51
+ 4.36%
$538.64 - $768.0 $27.5K - $39.2K
1.22K $899K
OMC
Omnicom Group Inc.

Communication Services
401
+ 1.77%
$70.41 - $81.53 $28.2K - $32.7K
23.1K $1.88M
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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