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
IJJ
Ishares S&P Midcap 400 Value E

ETFs
166
+ 5.02%
$103.88 - $123.68 $17.2K - $20.5K
3.47K $428K
VOOV
Vanguard S&P 500 Value ETF

ETFs
68
+ 1.57%
$162.65 - $188.71 $11.1K - $12.8K
4.41K $831K
NVR
Nvr Inc

Consumer Cyclical
3
+ 4.05%
$6700.0 - $7410.93 $20.1K - $22.2K
77 $568K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
300
+ 1.91%
$22.63 - $26.95 $6.79K - $8.09K
16K $431K
RIO
Rio Tinto PLC

Basic Materials
1.44K
+ 4.6%
$52.32 - $62.75 $75.3K - $90.4K
32.8K $1.91M
CGCP
Capital Group Core Plus Income

ETFs
1.04K
+ 0.97%
$21.92 - $22.56 $22.8K - $23.4K
108K $2.42M
VGSH
Vanguard

ETFs
451
+ 4.29%
$58.32 - $58.95 $26.3K - $26.6K
11K $644K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
23
+ 0.06%
$47.97 - $54.0 $1.1K - $1.24K
35.5K $1.92M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
519
+ 2.07%
$49.79 - $50.75 $25.8K - $26.3K
25.6K $1.3M
OHI
Omega Healthcare Investors Inc

Real Estate
1.2K
+ 10.37%
$35.55 - $39.05 $42.6K - $46.7K
12.7K $466K
SNA
Snap On Inc

Industrials
142
+ 21.95%
$292.36 - $342.2 $41.5K - $48.6K
789 $245K
SCI
Service Corp International

Consumer Cyclical
222
+ 3.42%
$73.58 - $81.65 $16.3K - $18.1K
6.72K $546K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.3K
+ 7.41%
$38.81 - $44.28 $50.3K - $57.3K
18.8K $796K
BR
Broadridge Financial Solutions, Inc.

Technology
88
+ 6.9%
$217.22 - $246.25 $19.1K - $21.7K
1.36K $331K
SAFT
Safety Insurance Group Inc

Financial Services
200
+ 1.77%
$73.02 - $83.49 $14.6K - $16.7K
11.5K $911K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.81K
+ 14.49%
$10.49 - $12.99 $19K - $23.5K
14.3K $182K
CHCO
City Holding CO

Financial Services
1
+ 0.02%
$108.93 - $123.42 $109 - $123
4.43K $541K
ZION
Zions Bancorporation, National Association

Financial Services
100
+ 1.39%
$41.39 - $51.94 $4.14K - $5.19K
7.3K $379K
VICI
Vici Properties Inc.

Real Estate
644
+ 6.05%
$29.41 - $32.97 $18.9K - $21.2K
11.3K $368K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
769
+ 4.84%
$20.12 - $21.0 $15.5K - $16.1K
16.7K $348K
E
Eni Spa

Energy
113
+ 1.1%
$25.19 - $32.93 $2.85K - $3.72K
10.4K $336K
VNQ
Vanguard Specialized Funds Van

ETFs
611
+ 2.49%
$79.79 - $91.42 $48.8K - $55.9K
25.2K $2.24M
EXPD
Expeditors International Of Washington Inc

Industrials
249
+ 14.73%
$102.84 - $122.24 $25.6K - $30.4K
1.94K $221K
IEMG
Ishares Inc

ETFs
325
+ 1.51%
N/A
21.8K $1.17M
PSA
Public Storage

Real Estate
110
+ 4.23%
$266.31 - $309.77 $29.3K - $34.1K
2.71K $794K
PLD
Prologis, Inc.

Real Estate
2.37K
+ 6.79%
$89.76 - $112.34 $213K - $266K
37.2K $3.92M
EXC
Exelon Corp

Utilities
727
+ 12.1%
$42.2 - $47.37 $30.7K - $34.4K
6.73K $292K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
328
+ 10.78%
$107.83 - $119.94 $35.4K - $39.3K
3.37K $363K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
175
+ 2.14%
$65.75 - $71.57 $11.5K - $12.5K
8.34K $595K
DGX
Quest Diagnostics Inc

Healthcare
110
+ 7.05%
N/A
1.67K $228K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
405
+ 0.43%
$10.79 - $14.14 $4.37K - $5.73K
94.3K $1.29M
WST
West Pharmaceutical Services Inc

Healthcare
118
+ 5.29%
$190.39 - $227.7 $22.5K - $26.9K
2.35K $513K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
204
+ 3.11%
$41.9 - $50.31 $8.55K - $10.3K
6.75K $324K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
139
+ 1.79%
$35.42 - $43.89 $4.92K - $6.1K
7.89K $346K
SFL
Sfl Corp Ltd.

Industrials
1.17K
+ 9.29%
$7.1 - $8.92 $8.28K - $10.4K
13.7K $114K
JKHY
Henry Jack & Associates Inc

Technology
157
+ 2.03%
$163.54 - $186.02 $25.7K - $29.2K
7.9K $1.42M
RPV
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.09%
$81.66 - $93.76 $408 - $469
5.74K $538K
AOS
Smith A O Corp

Industrials
128
+ 3.98%
$59.63 - $70.52 $7.63K - $9.03K
3.34K $219K
VTR
Ventas, Inc.

Real Estate
511
+ 12.73%
$62.45 - $70.08 $31.9K - $35.8K
4.53K $285K
RVT
Royce Value Trust, Inc.

Financial Services
28
+ 0.27%
$12.5 - $15.21 $350 - $426
10.5K $157K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
2
+ 0.02%
$32.99 - $38.56 $66 - $77.1
9.61K $364K
FLV
American Centy ETF Tr Focused

ETFs
136
+ 2.39%
$62.33 - $69.79 $8.48K - $9.49K
5.82K $406K
VNLA
Janus Henderson Short Duration

ETFs
172
+ 3.94%
$48.74 - $49.2 $8.38K - $8.46K
4.53K $222K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
307
+ 1.83%
$23.36 - $24.11 $7.17K - $7.4K
17.1K $407K
GBF
Ishares Tr

ETFs
32
+ 0.95%
$101.99 - $104.66 $3.26K - $3.35K
3.42K $356K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
299
+ 1.48%
$10.7 - $12.22 $3.2K - $3.65K
20.5K $247K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
46
+ 0.33%
$18.18 - $20.14 $836 - $926
13.8K $277K
AZN
Astrazeneca PLC

Healthcare
904
+ 5.35%
$64.87 - $75.0 $58.6K - $67.8K
17.8K $1.25M
FICO
Fair Isaac Corp

Technology
8
+ 1.03%
$1503.62 - $2206.01 $12K - $17.6K
786 $1.44M
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