Davenport & CO LLC Incresed Positions in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
88
+ 0.92%
$77.22 - $89.49 $6.8K - $7.88K
9.69K $863K
LCII
Lci Industries

Consumer Cyclical
112
+ 2.5%
$97.61 - $123.73 $10.9K - $13.9K
4.6K $553K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
4.4K
+ 38.26%
$18.08 - $25.38 $79.6K - $112K
15.9K $369K
UTG
Reaves Utility Income Fund

Financial Services
800
+ 7.07%
$27.16 - $32.8 $21.7K - $26.2K
12.1K $397K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
110
+ 0.54%
$55.51 - $61.51 $6.11K - $6.77K
20.7K $1.26M
TDY
Teledyne Technologies Inc

Technology
80
+ 7.73%
$381.47 - $437.71 $30.5K - $35K
1.12K $488K
FSIG
First Tr ETF Iv LTD Duration I
1.61K
+ 1.36%
$18.72 - $19.32 $30.1K - $31.1K
120K $2.3M
CFFI
C & F Financial Corp

Financial Services
170
+ 2.29%
$41.82 - $60.8 $7.11K - $10.3K
7.6K $443K
MTH
Meritage Homes Corp

Consumer Cyclical
53
+ 3.12%
$152.23 - $213.69 $8.07K - $11.3K
1.75K $359K
CHD
Church & Dwight CO Inc

Consumer Defensive
518
+ 1.74%
$98.01 - $106.59 $50.8K - $55.2K
30.3K $3.17M
CG
Carlyle Group Inc.

Financial Services
1.44K
+ 21.59%
$37.24 - $49.74 $53.5K - $71.5K
8.09K $348K
GUG
Guggenheim Active Allocation Fund

ETFs
2.5K
+ 10.55%
$15.15 - $16.65 $37.9K - $41.6K
26.2K $433K
CPRT
Copart Inc

Consumer Cyclical
2.16K
+ 10.98%
$49.19 - $55.54 $106K - $120K
21.9K $1.15M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
41
+ 0.21%
$50.02 - $54.5 $2.05K - $2.23K
19.2K $1.04M
GHC
Graham Holdings CO

Consumer Defensive
10
+ 1.75%
$688.99 - $821.72 $6.89K - $8.22K
580 $476K
LLY
Eli Lilly & CO

Healthcare
778
+ 2.47%
$772.14 - $960.02 $601K - $747K
32.3K $28.6M
EBAY
Ebay Inc

Consumer Cyclical
494
+ 12.48%
$52.61 - $65.44 $26K - $32.3K
4.45K $289K
AEM
Agnico Eagle Mines LTD

Basic Materials
350
+ 11.14%
$65.04 - $84.24 $22.8K - $29.5K
3.49K $281K
WM
Waste Management Inc

Industrials
1.25K
+ 3.88%
$196.96 - $223.45 $245K - $278K
33.3K $6.92M
LYB
Lyondell Basell Industries N.V.

Basic Materials
675
+ 1.72%
$92.56 - $99.46 $62.5K - $67.1K
40K $3.83M
VONG
Vanguard Russell 1000 Growth E

ETFs
7
+ 0.03%
$85.48 - $98.39 $598 - $689
27.2K $2.62M
ROL
Rollins Inc

Consumer Cyclical
1K
+ 7.73%
$45.93 - $51.4 $46K - $51.5K
14K $705K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
524
+ 3.15%
$25.27 - $30.5 $13.2K - $16K
17.2K $507K
IJS
Ishares S&P Smallcap 600 Value

ETFs
411
+ 16.04%
$95.81 - $109.03 $39.4K - $44.8K
2.97K $320K
MBB
Ishares Tr

ETFs
606
+ 19.45%
$90.85 - $96.66 $55.1K - $58.6K
3.72K $356K
IT
Gartner Inc

Technology
50
+ 6.52%
$441.32 - $516.47 $22.1K - $25.8K
817 $414K
TXN
Texas Instruments Inc

Technology
342
+ 0.73%
$194.6 - $194.6 $66.6K - $66.6K
47.3K $9.21M
VHT
Vanguard Health Care ETF

ETFs
104
+ 4.31%
$261.88 - $288.1 $27.2K - $30K
2.52K $710K
CGUS
Capital Group Core Equity ETF
1.23K
+ 9.8%
$31.19 - $34.33 $38.3K - $42.2K
13.8K $471K
LQD
Ishares Iboxx $ Investment Gra

ETFs
496
+ 23.45%
$106.11 - $113.72 $52.6K - $56.4K
2.61K $294K
IAU
Ishares Gold Trust

ETFs
119
+ 1.14%
$44.06 - $50.5 $5.24K - $6.01K
10.6K $525K
TTD
Trade Desk, Inc.

Technology
87
+ 1.9%
$83.08 - $110.79 $7.23K - $9.64K
4.66K $511K
NRZ
New Residential Investment Corp.

Real Estate
8.89K
+ 57.65%
N/A
24.3K $176K
IP
International Paper CO

Consumer Cyclical
97
+ 0.92%
$42.55 - $49.98 $4.13K - $4.85K
10.6K $518K
AZO
Autozone Inc

Consumer Cyclical
8
+ 3.74%
$2815.0 - $3212.87 $22.5K - $25.7K
222 $699K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
60
+ 16.22%
$1024.09 - $1201.76 $61.4K - $72.1K
430 $452K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
500
+ 3.52%
$22.3 - $26.02 $11.2K - $13K
14.7K $382K
EMR
Emerson Electric CO

Industrials
1.36K
+ 1.21%
$98.19 - $118.87 $134K - $162K
114K $12.5M
SHYD
Vaneck Short High Yield Muni E

ETFs
2.3K
+ 11.4%
$22.24 - $22.81 $51.2K - $52.5K
22.5K $510K
UBS
Ubs Group Ag

Financial Services
1.16K
+ 6.88%
$27.97 - $31.42 $32.4K - $36.4K
18K $556K
JBT
John Bean Technologies Corp

Industrials
58
+ 0.38%
$84.93 - $104.4 $4.93K - $6.06K
15.4K $1.51M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
251
+ 5.54%
$72.52 - $82.35 $18.2K - $20.7K
4.79K $391K
ELS
Equity Lifestyle Properties Inc

Real Estate
40
+ 0.46%
$63.6 - $76.23 $2.54K - $3.05K
8.74K $623K
DOV
Dover Corp

Industrials
65
+ 1.7%
$172.5 - $193.03 $11.2K - $12.5K
3.88K $744K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
139
+ 0.35%
$34.24 - $41.13 $4.76K - $5.72K
40.3K $1.64M
CHCO
City Holding CO

Financial Services
77
+ 1.85%
$104.53 - $123.29 $8.05K - $9.49K
4.25K $498K
AZN
Astrazeneca PLC

Healthcare
724
+ 5.24%
$76.67 - $87.62 $55.5K - $63.4K
14.5K $1.13M
CORP
Pimco Investment Grade Corp Bd

ETFs
400
+ 11.2%
$94.36 - $100.01 $37.7K - $40K
3.97K $394K
HYLB
Xtrackers Usd High Yield Corp

ETFs
944
+ 8.03%
$35.26 - $36.92 $33.3K - $34.9K
12.7K $469K
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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