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
VMC
Vulcan Materials CO

Basic Materials
613
+ 5.73%
$226.49 - $276.01 $139K - $169K
11.3K $2.95M
OSK
Oshkosh Corp

Industrials
2.89K
+ 47.86%
$79.17 - $113.62 $229K - $328K
8.93K $1.01M
LDOS
Leidos Holdings, Inc.

Technology
749
+ 5.25%
$132.9 - $160.3 $99.5K - $120K
15K $2.37M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
4.45K
+ 119.76%
$94.78 - $95.97 $422K - $427K
8.16K $782K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
3.58K
+ 32.88%
$110.55 - $126.65 $396K - $454K
14.5K $1.78M
ECL
Ecolab Inc.

Basic Materials
239
+ 1.07%
$225.65 - $270.95 $53.9K - $64.8K
22.6K $6.08M
GLW
Corning Inc

Technology
5.27K
+ 26.18%
$39.07 - $52.59 $206K - $277K
25.4K $1.34M
O
Realty Income Corp

Real Estate
7.99K
+ 6.58%
$52.27 - $58.52 $418K - $468K
129K $7.46M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.84K
+ 15.56%
$108.06 - $135.3 $198K - $248K
13.6K $1.84M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
108
+ 0.52%
$104.23 - $134.39 $11.3K - $14.5K
20.9K $2.81M
CW
Curtiss Wright Corp

Industrials
294
+ 19.35%
$283.18 - $488.55 $83.3K - $144K
1.81K $885K
RPG
Invesco Exchange Traded Fd Tr

ETFs
7.9K
+ 145.09%
$33.86 - $45.77 $267K - $362K
13.3K $610K
FUL
Fuller H B CO

Basic Materials
5.03K
+ 23.97%
$48.43 - $61.99 $244K - $312K
26K $1.57M
ALB
Albemarle Corp

Basic Materials
23.9K
+ 20.08%
$50.76 - $72.25 $1.21M - $1.73M
143K $8.95M
FIW
First Trust Water ETF

ETFs
2.96K
+ 33.42%
$90.26 - $108.05 $267K - $319K
11.8K $1.27M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
5K
+ 20.16%
$61.48 - $65.6 $307K - $328K
29.8K $1.91M
FCNCA
First Citizens Bancshares Inc

Financial Services
185
+ 155.46%
$1561.69 - $1966.55 $289K - $364K
304 $594K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.21K
+ 10.49%
$50.36 - $50.68 $363K - $366K
76K $3.85M
IYC
Ishares U.S. Consumer Discreti

ETFs
2.3K
+ 18.94%
$79.19 - $99.64 $182K - $229K
14.4K $1.44M
ACHR
Archer Aviation Inc.

Industrials
26.9K
+ 145.24%
$6.2 - $13.3 $167K - $357K
45.4K $492K
IYW
Ishares Dj Us Tech ETF

ETFs
41
+ 0.4%
$122.57 - $173.27 $5.03K - $7.1K
10.4K $1.8M
DDOG
Datadog, Inc.

Technology
965
+ 15.93%
$87.0 - $134.33 $84K - $130K
7.02K $943K
FXU
First Tr Exchange Traded Fd Ut

ETFs
7.34K
+ 36.62%
$37.86 - $43.29 $278K - $318K
27.4K $1.16M
IYJ
Ishares Tr

ETFs
1.24K
+ 9.87%
$115.07 - $142.31 $142K - $176K
13.8K $1.96M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.26K
+ 34.04%
$78.57 - $89.09 $414K - $469K
20.7K $1.66M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
6.37K
+ 31.56%
$49.18 - $50.17 $313K - $319K
26.5K $1.33M
PRIM
Primoris Services Corp

Industrials
629
+ 4.81%
$52.66 - $80.05 $33.1K - $50.4K
13.7K $1.07M
ITA
Ishares Tr

ETFs
477
+ 7.52%
$135.31 - $188.64 $64.5K - $90K
6.82K $1.29M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.54K
+ 35.02%
$104.34 - $138.68 $160K - $213K
5.92K $820K
PFE
Pfizer Inc

Healthcare
29.8K
+ 7.87%
$21.59 - $24.84 $643K - $740K
408K $9.9M
EQT
Eqt Corp

Energy
895
+ 1.76%
$46.11 - $60.44 $41.3K - $54.1K
51.6K $3.01M
IWS
Ishares Russell Midcap Value E

ETFs
2K
+ 44.69%
$110.58 - $132.14 $221K - $265K
6.49K $856K
WMB
Williams Companies, Inc.

Energy
31
+ 0.03%
$54.33 - $62.87 $1.68K - $1.95K
94.1K $5.91M
LRN
Stride, Inc.

Consumer Defensive
1.52K
+ 41.67%
$124.45 - $160.72 $189K - $244K
5.16K $749K
ARES
Ares Management Corp

Financial Services
859
+ 16.94%
$118.04 - $175.83 $101K - $151K
5.93K $1.03M
BAP
Credicorp LTD

Financial Services
355
+ 6.66%
$169.89 - $223.9 $60.3K - $79.5K
5.69K $1.27M
CSL
Carlisle Companies Inc

Industrials
55
+ 0.71%
$317.1 - $408.5 $17.4K - $22.5K
7.78K $2.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
6.26K
+ 6.24%
$11.9 - $15.57 $74.5K - $97.5K
107K $1.64M
HSBC
Hsbc Holdings PLC

Financial Services
2.55K
+ 7.48%
$46.68 - $61.09 $119K - $156K
36.7K $2.23M
PKB
Invesco Exchange Traded Fd Tr

ETFs
521
+ 3.11%
$62.05 - $80.65 $32.3K - $42K
17.3K $1.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.43K
+ 6.57%
$92.5 - $107.84 $132K - $154K
23.2K $2.39M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.86K
+ 39.67%
$68.13 - $74.77 $263K - $289K
13.6K $990K
CSWI
Csw Industrials, Inc.

Industrials
945
+ 31.27%
$254.34 - $336.43 $240K - $318K
3.97K $1.14M
SEIC
Sei Investments CO

Financial Services
25
+ 0.12%
$66.45 - $89.86 $1.66K - $2.25K
20.8K $1.87M
TRU
Trans Union

Industrials
1.08K
+ 3.37%
$69.26 - $91.89 $74.5K - $98.9K
33K $2.91M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.8K
+ 1.21%
$75.05 - $77.34 $135K - $139K
150K $11.6M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.96K
+ 8.66%
$59.24 - $71.39 $116K - $140K
24.6K $1.75M
MP
Mp Materials Corp.

Basic Materials
899
+ 3.66%
$18.77 - $37.74 $16.9K - $33.9K
25.5K $847K
RY
Royal Bank Of Canada

Financial Services
132
+ 1.09%
$108.36 - $131.55 $14.3K - $17.4K
12.3K $1.62M
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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