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
SNOW
Snowflake Inc.

Technology
1.05K
+ 27.8%
$191.73 - $241.0 $202K - $253K
4.83K $1.09M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
711
+ 22.62%
$225.11 - $247.9 $160K - $176K
3.85K $952K
HBAN
Huntington Bancshares Inc

Financial Services
7.48K
+ 3.51%
$15.87 - $17.88 $119K - $134K
221K $3.81M
VGSH
Vanguard

ETFs
3.99K
+ 36.42%
$58.43 - $58.88 $233K - $235K
15K $880K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.4K
+ 21.72%
$10.62 - $11.43 $185K - $199K
97.5K $1.11M
XLI
Industrial Sector Spdr

ETFs
581
+ 2.67%
$147.94 - $154.99 $86K - $90K
22.4K $3.45M
VOT
Vanguard Mid Cap Growth Index

ETFs
488
+ 5.15%
$282.75 - $294.19 $138K - $144K
9.97K $2.93M
ROST
Ross Stores, Inc.

Consumer Cyclical
128
+ 1.5%
$127.59 - $152.81 $16.3K - $19.6K
8.68K $1.32M
COF
Capital One Financial Corp

Financial Services
1.12K
+ 1.57%
$207.29 - $229.74 $233K - $258K
72.8K $15.5M
ENTG
Entegris Inc

Technology
1.34K
+ 15.86%
$72.03 - $95.97 $96.5K - $129K
9.79K $905K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
353
+ 4.55%
$236.25 - $257.69 $83.4K - $91K
8.12K $2.08M
MMM
3 M CO

Industrials
739
+ 2.13%
$144.41 - $160.2 $107K - $118K
35.4K $5.49M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.18K
+ 16.32%
$50.53 - $50.82 $211K - $212K
29.8K $1.51M
FDVV
Fidelity High Dividend ETF

ETFs
2K
+ 7.61%
$52.42 - $55.71 $105K - $111K
28.3K $1.58M
DELL
Dell Technologies Inc.

Technology
332
+ 3.96%
$120.96 - $141.77 $40.2K - $47.1K
8.72K $1.24M
EEM
Ishares Msci Emerging Markets

ETFs
2.48K
+ 17.67%
$48.07 - $53.4 $119K - $132K
16.5K $879K
AIR
Aar Corp

Industrials
845
+ 14.08%
$69.47 - $89.67 $58.7K - $75.8K
6.85K $613K
PFFA
Etfis Ser Tr I

ETFs
6.28K
+ 8.65%
$20.94 - $22.43 $132K - $141K
78.9K $1.71M
CSWI
Csw Industrials, Inc.

Industrials
579
+ 14.6%
$289.31 - $293.0 $168K - $170K
4.55K $1.33M
CG
Carlyle Group Inc.

Financial Services
794
+ 6.24%
$52.82 - $69.35 $41.9K - $55.1K
13.5K $848K
CHWY
Chewy, Inc.

Consumer Cyclical
6.97K
+ 16.16%
$34.27 - $42.33 $239K - $295K
50.1K $2.03M
IYY
Ishares Tr

ETFs
685
+ 10.33%
$150.75 - $162.82 $103K - $112K
7.32K $1.19M
AIG
American International Group, Inc.

Financial Services
3.14K
+ 36.03%
$76.34 - $85.87 $240K - $270K
11.9K $931K
VHT
Vanguard Health Care ETF

ETFs
466
+ 8.29%
$239.12 - $259.95 $111K - $121K
6.09K $1.58M
VV
Vanguard Large Cap ETF

ETFs
50
+ 0.68%
$285.05 - $309.14 $14.3K - $15.5K
7.45K $2.29M
URBN
Urban Outfitters Inc

Consumer Cyclical
2.62K
+ 54.56%
$66.84 - $79.79 $175K - $209K
7.42K $529K
FBNC
First Bancorp

Financial Services
2
+ 0.01%
$45.56 - $55.55 $91.1 - $111
19.8K $1.05M
CLX
Clorox CO

Consumer Defensive
1.09K
+ 11.19%
$117.67 - $131.43 $128K - $143K
10.8K $1.34M
OPFI
Opp Fi Inc.

Technology
34.5K
+ 42.87%
$9.58 - $14.29 $331K - $493K
115K $1.29M
FYLD
Cambria Foreign Shareholder Yi

ETFs
4.48K
+ 36.9%
$29.19 - $31.97 $131K - $143K
16.6K $518K
TDVG
T Rowe Price Exchange Traded F

Technology
3.5K
+ 66.67%
$42.05 - $43.96 $147K - $154K
8.75K $384K
HUBB
Hubbell Inc

Industrials
300
+ 21.34%
$410.51 - $450.93 $123K - $135K
1.71K $734K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
3.27K
+ 9.62%
$35.94 - $38.52 $118K - $126K
37.3K $1.39M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
2.8K
+ 6.98%
$31.79 - $33.42 $89K - $93.6K
42.9K $1.43M
ICLR
Icon PLC

Healthcare
420
+ 15.14%
$139.63 - $195.01 $58.6K - $81.9K
3.19K $558K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.36K
+ 14.69%
$98.52 - $103.93 $134K - $141K
10.6K $1.09M
CAH
Cardinal Health Inc

Healthcare
1.56K
+ 18.14%
$146.04 - $167.63 $228K - $261K
10.2K $1.59M
IWD
Ishares Russell 1000 Val ETF

ETFs
515
+ 11.12%
$192.76 - $203.86 $99.3K - $105K
5.15K $1.05M
SCHX
Schwab Strategic Tr Us Large C

ETFs
4.68K
+ 34.64%
$24.46 - $26.5 $114K - $124K
18.2K $478K
SNPS
Synopsys Inc

Technology
398
+ 14.87%
$387.78 - $645.35 $154K - $257K
3.07K $1.52M
TDY
Teledyne Technologies Inc

Technology
68
+ 4.8%
$509.51 - $586.04 $34.6K - $39.9K
1.48K $869K
CGUS
Capital Group Core Equity ETF
2.15K
+ 10.0%
$36.89 - $39.72 $79.2K - $85.2K
23.6K $933K
FLMI
Franklin Dynamic Municipal Bon

ETFs
5.53K
+ 66.99%
$23.96 - $24.81 $132K - $137K
13.8K $341K
VT
Vanguard Total World Stk Index

ETFs
836
+ 29.81%
$128.41 - $138.03 $107K - $115K
3.64K $501K
DXPE
Dxp Enterprises Inc

Industrials
473
+ 17.63%
$89.1 - $125.82 $42.1K - $59.5K
3.16K $375K
ZWS
Zurn Water Solutions Corp

Industrials
582
+ 5.48%
$36.48 - $47.94 $21.2K - $27.9K
11.2K $526K
TDIV
First Trust Nasdaq Technology

ETFs
562
+ 5.74%
$89.27 - $100.33 $50.2K - $56.4K
10.4K $1.02M
IEMG
Ishares Inc

ETFs
2.58K
+ 11.8%
N/A
24.4K $1.31M
IDV
Ishares Tr

ETFs
2.41K
+ 9.9%
$34.54 - $37.28 $83.2K - $89.8K
26.8K $977K
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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email