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
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
617
+ 5.14%
$45.54 - $48.43 $28.1K - $29.9K
12.6K $588K
SHYD
Vaneck Short High Yield Muni E

ETFs
777
+ 2.33%
$22.31 - $23.01 $17.3K - $17.9K
34.1K $779K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
1.59K
+ 4.69%
$14.8 - $15.15 $23.6K - $24.1K
35.6K $533K
PCAR
Paccar Inc

Industrials
185
+ 7.18%
$92.91 - $102.86 $17.2K - $19K
2.76K $271K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
245
+ 5.97%
$94.11 - $95.78 $23.1K - $23.5K
4.35K $416K
CMS
Cms Energy Corp

Utilities
94
+ 2.22%
$69.37 - $74.67 $6.52K - $7.02K
4.33K $317K
FLV
American Centy ETF Tr Focused

ETFs
8
+ 0.14%
$70.26 - $74.84 $562 - $599
5.83K $429K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
395
+ 4.56%
$43.36 - $44.8 $17.1K - $17.7K
9.06K $402K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
233
+ 6.09%
$63.98 - $69.04 $14.9K - $16.1K
4.06K $270K
EXPD
Expeditors International Of Washington Inc

Industrials
49
+ 2.53%
$111.37 - $124.95 $5.46K - $6.12K
1.99K $243K
EFX
Equifax Inc

Industrials
104
+ 5.61%
$234.03 - $265.73 $24.3K - $27.6K
1.96K $502K
KRT
Karat Packaging Inc.

Consumer Cyclical
1.9K
+ 20.65%
$23.95 - $29.28 $45.5K - $55.6K
11.1K $279K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
667
+ 1.41%
$8.46 - $9.02 $5.64K - $6.02K
47.9K $430K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
1.64K
+ 5.02%
N/A
34.3K $422K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
67
+ 1.27%
$52.12 - $55.33 $3.49K - $3.71K
5.35K $295K
PEG
Public Service Enterprise Group Inc

Utilities
244
+ 9.61%
$79.99 - $90.14 $19.5K - $22K
2.78K $232K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
235
+ 4.52%
$86.07 - $90.74 $20.2K - $21.3K
5.44K $486K
EXC
Exelon Corp

Utilities
129
+ 1.92%
$42.73 - $45.54 $5.51K - $5.87K
6.86K $308K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.67K
+ 12.66%
$65.64 - $78.22 $109K - $130K
14.8K $993K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
3
+ 0.03%
$38.1 - $40.7 $114 - $122
9.61K $380K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
41
+ 1.84%
$94.17 - $99.95 $3.86K - $4.1K
2.27K $226K
FVD
First Tr Value Line Divid Inde

ETFs
6
+ 0.07%
$44.73 - $46.86 $268 - $281
8.83K $408K
HYLB
Xtrackers Usd High Yield Corp

ETFs
279
+ 2.85%
$36.55 - $37.16 $10.2K - $10.4K
10.1K $373K
RVT
Royce Value Trust, Inc.

Financial Services
25
+ 0.24%
$14.94 - $16.5 $374 - $413
10.5K $169K
ROLL
Rbc Bearings Inc

Industrials
49
+ 0.83%
N/A
5.99K $1.47M
SHV
Ishares Tr

ETFs
66
+ 0.11%
$110.06 - $110.49 $7.26K - $7.29K
58.6K $6.47M
VRT
Vertiv Holdings CO

Industrials
114
+ 5.43%
N/A
2.21K $191K
LQD
Ishares Iboxx $ Investment Gra

ETFs
46
+ 2.06%
$107.66 - $112.36 $4.95K - $5.17K
2.28K $253K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
45
+ 0.33%
$20.04 - $21.12 $902 - $950
13.8K $286K
JBL
Jabil Inc

Technology
40
+ 2.31%
$202.08 - $234.45 $8.08K - $9.38K
1.77K $384K
AWK
American Water Works Company, Inc.

Utilities
48
+ 1.43%
$135.05 - $147.0 $6.48K - $7.06K
3.4K $473K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
116
+ 4.52%
$123.13 - $140.8 $14.3K - $16.3K
2.68K $344K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
299
+ 1.46%
$11.82 - $12.14 $3.53K - $3.63K
20.8K $251K
GUG
Guggenheim Active Allocation Fund

ETFs
321
+ 1.34%
$15.2 - $16.25 $4.88K - $5.22K
24.3K $379K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
62
+ 1.57%
N/A
4.02K $260K
HYG
Ishares Tr

ETFs
9
+ 0.2%
$79.85 - $81.32 $719 - $732
4.41K $357K
DGX
Quest Diagnostics Inc

Healthcare
18
+ 1.08%
N/A
1.69K $231K
IP
International Paper CO

Consumer Cyclical
169
+ 1.28%
$45.32 - $55.68 $7.66K - $9.41K
13.3K $618K
NRZ
New Residential Investment Corp.

Real Estate
256
+ 0.32%
N/A
79.6K $577K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
11
+ 0.14%
$50.81 - $51.07 $559 - $562
7.75K $395K
Super Micro Computer Inc
1.24K
+ 3.85%
N/A
33.5K $0
TAFI
Ab Active Etfs Inc Tax Aware S
5.32K
+ 19.47%
N/A
32.6K $0
Capital Group Global Equity
350
+ 4.17%
N/A
8.75K $0
Capital Group Dividend Growe
45.6K
+ 647.11%
N/A
52.6K $0
Capital Group Core Balanced
15.5K
+ 32.84%
N/A
62.7K $0
CGMU
Capital Group Core Plus Income
433
+ 3.36%
N/A
13.3K $0
Tidal Trust I
58.3K
+ 80.96%
N/A
130K $0
MODL
Victory Portfolios Ii Victorys
2.26K
+ 18.49%
N/A
14.5K $0
Blackrock ETF Trust
8.84K
+ 121.32%
N/A
16.1K $0
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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