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
STWD
Starwood Property Trust, Inc.

Real Estate
390
+ 1.31%
$18.75 - $21.11 $7.31K - $8.23K
30.2K $615K
AME
Ametek Inc

Industrials
96
+ 1.41%
$152.74 - $176.01 $14.7K - $16.9K
6.92K $1.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
671
+ 26.85%
$84.18 - $106.5 $56.5K - $71.5K
3.17K $316K
FDVV
Fidelity High Dividend ETF

ETFs
580
+ 10.29%
$46.26 - $50.65 $26.8K - $29.4K
6.21K $314K
HYD
Vaneck High Yield Muni ETF

ETFs
741
+ 9.17%
$51.46 - $53.07 $38.1K - $39.3K
8.82K $468K
EMN
Eastman Chemical CO

Basic Materials
119
+ 4.52%
$93.82 - $113.74 $11.2K - $13.5K
2.75K $308K
FTGC
First Trust Global Tactical CO

ETFs
2.16K
+ 12.58%
$22.3 - $24.39 $48.1K - $52.7K
19.3K $457K
HTAB
Hartford Fds Exchange Traded

ETFs
1.78K
+ 8.06%
$19.24 - $19.9 $34.2K - $35.4K
23.8K $471K
VPU
Vanguard Utilities ETF

ETFs
34
+ 2.24%
$146.64 - $174.54 $4.99K - $5.93K
1.55K $270K
FXH
First Tr Exchange Trd Fd Healt

ETFs
102
+ 2.21%
$103.09 - $113.83 $10.5K - $11.6K
4.71K $527K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
291
+ 5.58%
$46.45 - $53.68 $13.5K - $15.6K
5.51K $290K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
754
+ 8.06%
$49.69 - $50.5 $37.5K - $38.1K
10.1K $510K
RPM
Rpm International Inc

Basic Materials
32
+ 1.06%
$103.91 - $125.03 $3.33K - $4K
3.06K $370K
LSTR
Landstar System Inc

Industrials
8
+ 0.09%
$173.24 - $193.87 $1.39K - $1.55K
9.28K $1.75M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.77K
+ 11.92%
$49.83 - $62.75 $138K - $174K
26K $1.5M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
62
+ 1.2%
$80.13 - $88.89 $4.97K - $5.51K
5.24K $462K
IJK
Ishares S&P Midcap 400 Growth

ETFs
296
+ 8.66%
$84.81 - $93.54 $25.1K - $27.7K
3.71K $341K
ACGL
Arch Capital Group Ltd.

Financial Services
130
+ 5.64%
$94.47 - $114.25 $12.3K - $14.9K
2.43K $272K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
200
+ 5.52%
$61.04 - $71.27 $12.2K - $14.3K
3.83K $264K
AMZA
Etfis Ser Tr I

ETFs
1K
+ 16.13%
$38.51 - $42.7 $38.5K - $42.7K
7.2K $292K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
35
+ 2.06%
$138.85 - $182.81 $4.86K - $6.4K
1.73K $307K
FLS
Flowserve Corp

Industrials
400
+ 8.58%
$44.46 - $52.53 $17.8K - $21K
5.06K $261K
EFG
Msci Eafe Growth ETF

ETFs
96
+ 1.89%
$96.84 - $108.77 $9.3K - $10.4K
5.18K $557K
MSTR
Microstrategy Inc

Technology
1.92K
+ 806.3%
$114.3 - $1800.09 $219K - $3.45M
2.16K $363K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
64
+ 1.73%
$56.16 - $68.57 $3.59K - $4.39K
3.77K $250K
MUB
Ishares National Muni Bond ETF

ETFs
137
+ 1.45%
$106.13 - $108.7 $14.5K - $14.9K
9.61K $1.04M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
53
+ 1.2%
$64.57 - $71.76 $3.42K - $3.8K
4.49K $321K
DDOG
Datadog, Inc.

Technology
494
+ 31.81%
$104.97 - $134.56 $51.9K - $66.5K
2.05K $235K
ARCB
Arcbest Corp

Industrials
116
+ 0.76%
$98.5 - $126.05 $11.4K - $14.6K
15.5K $1.68M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
105
+ 1.59%
$33.27 - $39.84 $3.49K - $4.18K
6.71K $263K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
169
+ 0.87%
$11.47 - $13.37 $1.94K - $2.26K
19.7K $257K
VOD
Vodafone Group Public LTD CO

Communication Services
1.8K
+ 14.66%
$8.8 - $10.35 $15.8K - $18.6K
14.1K $140K
IXJ
Ishares Global Healthcare ETF

ETFs
40
+ 0.74%
$91.63 - $101.25 $3.67K - $4.05K
5.48K $537K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.03%
$111.9 - $124.28 $112 - $124
3.12K $385K
FTV
Fortive Corp

Technology
197
+ 6.33%
$67.01 - $79.2 $13.2K - $15.6K
3.31K $261K
VFH
Vanguard Financial ETF

ETFs
36
+ 1.32%
$99.27 - $111.21 $3.57K - $4K
2.77K $304K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
756
+ 3.44%
$31.25 - $35.38 $23.6K - $26.7K
22.7K $786K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
573
+ 8.05%
$50.61 - $50.96 $29K - $29.2K
7.69K $391K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
232
+ 6.82%
$81.14 - $92.39 $18.8K - $21.4K
3.63K $322K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.38K
+ 9.25%
$20.69 - $21.17 $28.5K - $29.1K
16.2K $341K
CGXU
Capital Group Intl Focus Equit

ETFs
161
+ 0.85%
$24.27 - $27.46 $3.91K - $4.42K
19.1K $515K
FISV
Fiserv Inc

Technology
202
+ 1.43%
N/A
14.3K $1.79M
HRL
Hormel Foods Corp

Consumer Defensive
130
+ 0.7%
$30.04 - $33.14 $3.91K - $4.31K
18.7K $592K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
7
+ 0.08%
$33.88 - $36.77 $237 - $257
8.61K $314K
EPOL
Ishares Tr Msci Poland ETF

ETFs
1.47K
+ 3.37%
$21.92 - $25.47 $32.3K - $37.5K
45.2K $1.1M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
42
+ 0.31%
$19.55 - $21.44 $821 - $900
13.7K $292K
FV
First Trust Dorsey Wright Focu

ETFs
1
+ 0.0%
$51.35 - $59.82 $51.4 - $59.8
22.7K $1.33M
TCHP
T Rowe Price Exchange Traded F

Technology
260
+ 2.13%
$35.14 - $40.43 $9.14K - $10.5K
12.5K $494K
VGIT
Vanguard Intermediate Term Tre

ETFs
164
+ 3.63%
$57.8 - $60.8 $9.48K - $9.97K
4.68K $282K
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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