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
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
5K
+ 23.42%
$11.51 - $12.4 $57.6K - $62K
26.3K $323K
VFH
Vanguard Financial ETF

ETFs
337
+ 5.65%
$125.23 - $132.78 $42.2K - $44.7K
6.3K $826K
IYJ
Ishares Tr

ETFs
123
+ 0.89%
$142.42 - $148.18 $17.5K - $18.2K
13.9K $2.03M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.27K
+ 18.52%
$50.85 - $51.35 $64.4K - $65K
8.1K $415K
MINO
Pimco ETF Tr Municipal Income

ETFs
1.31K
+ 26.87%
$43.6 - $45.33 $56.9K - $59.2K
6.16K $279K
UTG
Reaves Utility Income Fund

Financial Services
131
+ 0.77%
$35.81 - $39.62 $4.69K - $5.19K
17.2K $682K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.44K
+ 15.89%
$39.58 - $40.74 $57.2K - $58.8K
10.5K $427K
PFEB
Innovator U.S. Equity Power Bu

ETFs
1.35K
+ 25.22%
$37.99 - $39.69 $51.1K - $53.4K
6.68K $265K
BWXT
Bwx Technologies, Inc.

Industrials
30
+ 2.09%
$136.45 - $184.37 $4.09K - $5.53K
1.46K $269K
ROL
Rollins Inc

Consumer Cyclical
442
+ 2.86%
$55.05 - $58.74 $24.3K - $26K
15.9K $934K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
428
+ 5.98%
$50.48 - $57.12 $21.6K - $24.4K
7.59K $423K
IAI
Ishares Tr Us Broker Dealers &

ETFs
127
+ 2.74%
$168.93 - $178.7 $21.5K - $22.7K
4.76K $841K
IJS
Ishares S&P Smallcap 600 Value

ETFs
254
+ 9.19%
$98.99 - $112.2 $25.1K - $28.5K
3.02K $333K
COIN
Coinbase Global, Inc.

Technology
284
+ 9.66%
$297.99 - $419.78 $84.6K - $119K
3.23K $1.09M
IWS
Ishares Russell Midcap Value E

ETFs
54
+ 0.83%
$132.83 - $140.61 $7.17K - $7.59K
6.54K $913K
CGXU
Capital Group Intl Focus Equit

ETFs
332
+ 1.78%
$26.49 - $29.62 $8.79K - $9.83K
19K $562K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
44
+ 1.3%
$148.97 - $165.88 $6.55K - $7.3K
3.42K $562K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.07K
+ 3.69%
$24.14 - $24.34 $49.9K - $50.3K
58.1K $1.42M
OVV
Ovintiv Inc.

Energy
182
+ 1.0%
$38.53 - $43.17 $7.01K - $7.86K
18.4K $742K
VDE
Vanguard Energy ETF

ETFs
159
+ 3.35%
$118.37 - $129.65 $18.8K - $20.6K
4.9K $617K
VOOV
Vanguard S&P 500 Value ETF

ETFs
10
+ 0.23%
$187.97 - $199.47 $1.88K - $1.99K
4.42K $880K
OTIS
Otis Worldwide Corp

Industrials
1.57K
+ 12.55%
$84.93 - $101.07 $133K - $158K
14.1K $1.29M
ETR
Entergy Corp

Utilities
35
+ 0.78%
$80.93 - $93.55 $2.83K - $3.27K
4.52K $420K
EMLP
First Tr Exchange Traded Iv

ETFs
1.06K
+ 14.33%
$36.99 - $38.38 $39.2K - $40.7K
8.46K $323K
ZION
Zions Bancorporation, National Association

Financial Services
200
+ 2.74%
$51.2 - $59.15 $10.2K - $11.8K
7.5K $424K
NFG
National Fuel Gas CO

Energy
250
+ 8.7%
$82.19 - $93.72 $20.5K - $23.4K
3.12K $288K
ACGL
Arch Capital Group Ltd.

Financial Services
496
+ 14.59%
$85.61 - $93.54 $42.5K - $46.4K
3.9K $353K
MAS
Masco Corp

Industrials
65
+ 1.0%
$64.44 - $76.07 $4.19K - $4.94K
6.57K $462K
DNP
Dnp Select Income Fund Inc

Financial Services
1.69K
+ 1.4%
$9.65 - $10.02 $16.3K - $16.9K
123K $1.23M
MUST
Columbia ETF Tr I Multi Sector

ETFs
1.88K
+ 13.94%
$19.87 - $20.65 $37.3K - $38.7K
15.3K $314K
MTB
M&T Bank Corp

Financial Services
146
+ 3.83%
$183.74 - $204.05 $26.8K - $29.8K
3.96K $781K
VICI
Vici Properties Inc.

Real Estate
1.34K
+ 11.84%
$31.43 - $33.93 $42K - $45.4K
12.6K $411K
SNV
Synovus Financial Corp

Financial Services
1.13K
+ 23.24%
$46.55 - $59.6 $52.4K - $67.1K
5.97K $292K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
200
+ 4.27%
$84.28 - $89.46 $16.9K - $17.9K
4.89K $434K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
1.5K
+ 5.03%
$13.32 - $14.12 $20K - $21.2K
31.4K $442K
CINF
Cincinnati Financial Corp

Financial Services
53
+ 1.61%
$145.8 - $158.1 $7.73K - $8.38K
3.35K $528K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
233
+ 4.87%
$81.61 - $86.58 $19K - $20.2K
5.02K $428K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
535
+ 2.56%
$21.69 - $23.34 $11.6K - $12.5K
21.5K $499K
E
Eni Spa

Energy
294
+ 2.83%
$32.55 - $35.93 $9.57K - $10.6K
10.7K $372K
IAK
Ishares Tr

ETFs
285
+ 6.18%
$126.37 - $134.46 $36K - $38.3K
4.9K $656K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
351
+ 5.12%
$100.37 - $100.74 $35.2K - $35.4K
7.2K $725K
TXT
Textron Inc

Industrials
26
+ 0.36%
$77.02 - $87.21 $2K - $2.27K
7.34K $620K
AHH
Armada Hoffler Properties, Inc.

Real Estate
2K
+ 1.44%
$6.69 - $7.56 $13.4K - $15.1K
141K $984K
POOL
Pool Corp

Industrials
21
+ 1.46%
$292.13 - $333.62 $6.13K - $7.01K
1.46K $453K
TYL
Tyler Technologies Inc

Technology
226
+ 18.14%
$522.22 - $611.76 $118K - $138K
1.47K $770K
HIG
Hartford Financial Services Group, Inc.

Financial Services
64
+ 1.92%
$119.73 - $134.7 $7.66K - $8.62K
3.41K $454K
CRWD
Crowd Strike Holdings, Inc.

Technology
174
+ 5.99%
$412.46 - $514.1 $71.8K - $89.5K
3.08K $1.51M
VDC
Vanguard Consumer Staples ETF

ETFs
176
+ 10.26%
$212.64 - $225.25 $37.4K - $39.6K
1.89K $404K
CNHI
Cnh Industrial N.V.

Industrials
2.73K
+ 13.52%
N/A
22.9K $238K
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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