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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.1K
+ 11.32%
$79.76 - $85.78 $87.3K - $93.9K
10.8K $911K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
2.76K
+ 12.18%
$18.65 - $22.58 $51.5K - $62.3K
25.4K $569K
UBS
Ubs Group Ag

Financial Services
1.62K
+ 17.53%
$33.77 - $42.38 $54.7K - $68.7K
10.9K $445K
STE
Steris PLC

Healthcare
459
+ 22.77%
$221.21 - $252.43 $102K - $116K
2.48K $612K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.4K
+ 4.17%
$72.57 - $74.72 $101K - $104K
34.8K $2.59M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.49K
+ 24.7%
$60.3 - $77.46 $572K - $735K
47.9K $2.95M
TRV
Travelers Companies, Inc.

Financial Services
245
+ 5.49%
$250.62 - $279.43 $61.4K - $68.5K
4.71K $1.31M
URA
Global X Uranium ETF

ETFs
193
+ 1.55%
$36.45 - $50.4 $7.03K - $9.73K
12.6K $601K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.26K
+ 5.0%
$35.42 - $38.65 $44.6K - $48.7K
26.4K $1M
TM
Toyota Motor Corp

Consumer Cyclical
418
+ 24.11%
$167.86 - $202.79 $70.2K - $84.8K
2.15K $411K
CEG
Constellation Energy Corp

Utilities
125
+ 1.14%
$298.82 - $354.89 $37.4K - $44.4K
11.1K $3.66M
ATO
Atmos Energy Corp

Utilities
274
+ 7.49%
$151.51 - $170.75 $41.5K - $46.8K
3.93K $671K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
676
+ 6.06%
$96.83 - $101.71 $65.5K - $68.8K
11.8K $1.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
92
+ 5.84%
$275.84 - $326.36 $25.4K - $30K
1.67K $544K
IYC
Ishares U.S. Consumer Discreti

ETFs
244
+ 1.69%
$98.12 - $105.85 $23.9K - $25.8K
14.7K $1.54M
IWL
Ishares Tr Russell 200 ETF

ETFs
429
+ 19.61%
$152.78 - $166.59 $65.5K - $71.5K
2.62K $434K
VBK
Vanguard Small Cap Growth ETF

ETFs
30
+ 0.7%
$276.51 - $305.12 $8.3K - $9.15K
4.3K $1.28M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.73K
+ 2.28%
$50.47 - $50.74 $87.4K - $87.8K
77.7K $3.94M
SPMD
Spdr Portfolio

ETFs
1.25K
+ 16.75%
$54.43 - $58.29 $67.8K - $72.6K
8.69K $496K
YLD
Principal Exchange Traded Fds

ETFs
4.67K
+ 22.55%
$19.14 - $19.46 $89.4K - $90.9K
25.4K $493K
IJK
Ishares S&P Midcap 400 Growth

ETFs
775
+ 23.2%
$91.28 - $97.59 $70.7K - $75.6K
4.12K $394K
CHK
Chesapeake Energy Corp

Energy
1.05K
+ 9.57%
N/A
12.1K $1.03M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1K
+ 16.68%
$51.78 - $57.89 $51.8K - $57.9K
7K $402K
FXU
First Tr Exchange Traded Fd Ut

ETFs
106
+ 0.39%
$41.97 - $45.5 $4.45K - $4.82K
27.5K $1.25M
BR
Broadridge Financial Solutions, Inc.

Technology
397
+ 29.13%
$233.75 - $266.89 $92.8K - $106K
1.76K $419K
BCS
Barclays PLC

Financial Services
139
+ 0.34%
$17.88 - $21.05 $2.49K - $2.93K
41.1K $849K
MNST
Monster Beverage Corp

Consumer Defensive
734
+ 9.0%
$58.65 - $67.31 $43K - $49.4K
8.89K $598K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
133
+ 10.33%
$284.45 - $324.95 $37.8K - $43.2K
1.42K $454K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.01K
+ 5.47%
$47.56 - $49.7 $48.2K - $50.3K
19.5K $965K
NUE
Nucor Corp

Basic Materials
46
+ 0.35%
$133.3 - $150.33 $6.13K - $6.92K
13.4K $1.81M
MBB
Ishares Tr

ETFs
788
+ 10.76%
$92.46 - $95.73 $72.9K - $75.4K
8.11K $771K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
201
+ 3.13%
$131.47 - $143.64 $26.4K - $28.9K
6.62K $937K
TXN
Texas Instruments Inc

Technology
424
+ 0.81%
N/A
52.8K $10.3M
FDN
First Tr Fd Dow Jones

ETFs
85
+ 1.56%
$264.06 - $287.34 $22.4K - $24.4K
5.52K $1.54M
FSLR
First Solar, Inc.

Technology
6
+ 0.42%
$160.84 - $223.53 $965 - $1.34K
1.44K $317K
YUM
Yum Brands Inc

Consumer Cyclical
7
+ 0.03%
$139.5 - $153.94 $977 - $1.08K
20.4K $3.11M
VTR
Ventas, Inc.

Real Estate
686
+ 15.16%
$62.76 - $69.99 $43.1K - $48K
5.21K $364K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
394
+ 1.6%
$70.77 - $73.59 $27.9K - $29K
25K $1.83M
FV
First Trust Dorsey Wright Focu

ETFs
300
+ 1.36%
$59.23 - $62.14 $17.8K - $18.6K
22.3K $1.38M
TCHP
T Rowe Price Exchange Traded F

Technology
400
+ 2.5%
$44.9 - $49.35 $18K - $19.7K
16.4K $801K
GRAB
Grab Holdings LTD

Technology
7.28K
+ 23.03%
$4.77 - $6.45 $34.7K - $47K
38.9K $234K
IWB
Ishares Tr Russell 1000 ETF

ETFs
3
+ 0.11%
$339.37 - $366.46 $1.02K - $1.1K
2.82K $1.03M
IWP
Ishares Russell Mid Cap Growth

ETFs
369
+ 6.24%
$137.51 - $145.26 $50.7K - $53.6K
6.29K $895K
NKE
Nike, Inc.

Consumer Cyclical
3.1K
+ 2.85%
$69.24 - $79.24 $214K - $245K
112K $7.78M
WMB
Williams Companies, Inc.

Energy
368
+ 0.39%
$56.52 - $64.01 $20.8K - $23.6K
94.5K $5.99M
OHI
Omega Healthcare Investors Inc

Real Estate
23
+ 0.18%
$36.29 - $43.34 $835 - $997
12.8K $538K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
884
+ 1.7%
$49.05 - $49.99 $43.4K - $44.2K
53K $2.64M
DWM
Wisdomtree Tr

ETFs
487
+ 3.38%
$62.79 - $66.96 $30.6K - $32.6K
14.9K $986K
SBLK
Star Bulk Carriers Corp.

Industrials
2.46K
+ 13.83%
$17.38 - $19.87 $42.7K - $48.9K
20.2K $376K
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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