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
THO
Thor Industries Inc

Consumer Cyclical
480
+ 3.09%
$64.83 - $89.72 $31.1K - $43.1K
16K $1.42M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
11.7K
+ 10.99%
$45.07 - $52.57 $528K - $616K
118K $5.78M
MFC
Manulife Financial Corp

Financial Services
5.29K
+ 5.84%
$26.93 - $32.44 $143K - $172K
95.9K $3.06M
VV
Vanguard Large Cap ETF

ETFs
118
+ 1.62%
$228.25 - $285.3 $26.9K - $33.7K
7.4K $2.11M
IDV
Ishares Tr

ETFs
4.91K
+ 25.26%
$27.79 - $34.84 $136K - $171K
24.3K $839K
TRP
Tc Energy Corp

Energy
2.44K
+ 3.27%
$44.48 - $51.4 $108K - $125K
76.9K $3.75M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
657
+ 26.43%
$171.4 - $227.1 $113K - $149K
3.14K $713K
PAAS
Pan American Silver Corp

Basic Materials
1.42K
+ 1.89%
$21.49 - $29.35 $30.5K - $41.6K
76.5K $2.17M
WRB
Berkley W R Corp

Financial Services
2.52K
+ 12.35%
$64.28 - $75.17 $162K - $189K
22.9K $1.68M
HTHT
Huazhu Group LTD

Consumer Cyclical
9.88K
+ 28.25%
$30.82 - $37.95 $304K - $375K
44.8K $1.52M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.19K
+ 15.63%
$94.14 - $97.31 $206K - $213K
16.2K $1.58M
DAL
Delta Air Lines, Inc.

Industrials
2.82K
+ 19.28%
$35.88 - $52.99 $101K - $149K
17.4K $856K
PFFA
Etfis Ser Tr I

ETFs
11.6K
+ 18.98%
$19.49 - $21.31 $226K - $247K
72.6K $1.51M
SIGA
Siga Technologies Inc

Healthcare
30K
+ 150.0%
$5.22 - $6.56 $157K - $197K
50K $326K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
121
+ 7.39%
$177.93 - $313.14 $21.5K - $37.9K
1.76K $550K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.31K
+ 11.07%
$57.41 - $74.81 $75.3K - $98.1K
13.2K $977K
NDSN
Nordson Corp

Industrials
803
+ 30.27%
$167.51 - $223.5 $135K - $179K
3.46K $740K
MNST
Monster Beverage Corp

Consumer Defensive
2.91K
+ 55.4%
$55.01 - $64.24 $160K - $187K
8.16K $511K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.74K
+ 5.38%
$27.65 - $36.12 $48K - $62.7K
34K $1.23M
IWN
Ishares Russell2000 Val ETF

ETFs
1.17K
+ 73.67%
$131.84 - $157.76 $154K - $184K
2.75K $433K
BSY
Bentley Systems Inc

Technology
1.04K
+ 11.16%
$38.62 - $53.97 $40.2K - $56.2K
10.4K $559K
NUE
Nucor Corp

Basic Materials
567
+ 4.45%
$103.22 - $131.43 $58.5K - $74.5K
13.3K $1.73M
UTG
Reaves Utility Income Fund

Financial Services
3.95K
+ 30.03%
$29.08 - $36.18 $115K - $143K
17.1K $618K
WELL
Welltower Inc.

Real Estate
1.18K
+ 24.75%
$136.49 - $155.22 $161K - $183K
5.96K $915K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.95K
+ 26.76%
$97.29 - $105.63 $190K - $206K
9.23K $937K
IVE
Ishares S&P 500 Value ETF

ETFs
781
+ 13.15%
$168.34 - $195.42 $131K - $153K
6.72K $1.31M
HLN
Haleon PLC

Healthcare
15.2K
+ 5.42%
$9.27 - $11.41 $141K - $173K
295K $3.06M
IRM
Iron Mountain Inc

Real Estate
185
+ 1.91%
$76.93 - $105.25 $14.2K - $19.5K
9.86K $1.01M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.3K
+ 1.51%
$4.61 - $7.23 $5.99K - $9.4K
87.3K $630K
HUBB
Hubbell Inc

Industrials
195
+ 16.1%
$315.94 - $408.41 $61.6K - $79.6K
1.41K $574K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
3.53K
+ 6.79%
$13.24 - $18.0 $46.8K - $63.6K
55.5K $940K
LNC
Lincoln National Corp

Financial Services
6.07K
+ 21.53%
$28.95 - $37.27 $176K - $226K
34.3K $1.19M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.51K
+ 6.21%
$35.3 - $37.51 $124K - $131K
60K $2.25M
MSI
Motorola Solutions, Inc.

Technology
669
+ 9.93%
$394.72 - $440.39 $264K - $295K
7.41K $3.12M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
900
+ 0.59%
$51.1 - $53.29 $46K - $48K
153K $8.18M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
385
+ 24.85%
$201.28 - $266.34 $77.5K - $103K
1.93K $515K
TDY
Teledyne Technologies Inc

Technology
284
+ 25.09%
$435.54 - $512.31 $124K - $145K
1.42K $725K
VTWO
Vanguard Russell 2000 ETF

ETFs
1.35K
+ 20.14%
$70.56 - $87.22 $95.3K - $118K
8.05K $702K
CRGY
Crescent Energy CO

Energy
40K
+ 57.97%
$7.29 - $11.18 $292K - $447K
109K $937K
HYD
Vaneck High Yield Muni ETF

ETFs
3.39K
+ 29.36%
$49.08 - $51.35 $166K - $174K
14.9K $749K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.25K
+ 17.08%
$126.62 - $154.26 $158K - $192K
8.55K $1.09M
STT
State Street Corp

Financial Services
230
+ 2.9%
$75.33 - $106.34 $17.3K - $24.5K
8.16K $868K
TCHP
T Rowe Price Exchange Traded F

Technology
1.03K
+ 6.9%
$34.07 - $45.35 $35.2K - $46.8K
16K $725K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
200
+ 1.28%
$49.85 - $64.51 $9.97K - $12.9K
15.9K $1.02M
LPLA
Lpl Financial Holdings Inc.

Financial Services
157
+ 8.19%
$283.31 - $388.96 $44.5K - $61.1K
2.08K $778K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
12.2K
+ 59.45%
N/A
32.7K $402K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.75K
+ 10.33%
$45.9 - $56.06 $80.4K - $98.2K
18.7K $1.05M
ALLE
Allegion PLC

Industrials
572
+ 11.61%
$118.52 - $145.64 $67.8K - $83.3K
5.5K $792K
CELH
Celsius Holdings, Inc.

Consumer Defensive
611
+ 5.43%
$33.89 - $46.39 $20.7K - $28.3K
11.9K $550K
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
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