Davenport & CO LLC New Holdings in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
235K
New
$372.29 - $421.68 $87.5M - $99.1M
235K $97.4M
COLD
Americold Realty Trust

Real Estate
3.18M
New
$12.14 - $16.98 $38.7M - $54.1M
3.18M $39M
RTX
Raytheon Technologies Corp

Industrials
110K
New
$144.19 - $167.33 $15.9M - $18.5M
110K $18.5M
CGNX
Cognex Corp

Technology
401K
New
$31.85 - $46.54 $12.8M - $18.7M
401K $18.2M
TTE
Total Energies Se

Energy
143K
New
N/A
143K $9.81M
IGM
Ishares Expanded Tech Sector E

ETFs
68K
New
$110.96 - $127.67 $7.55M - $8.68M
68K $8.57M
CGTX
Cognition Therapeutics Inc

Healthcare
2.69M
New
$0.31 - $3.18 $834K - $8.55M
2.69M $3.6M
CFG
Citizens Financial Group Inc

Financial Services
33.4K
New
$46.1 - $53.65 $1.54M - $1.79M
33.4K $1.78M
TGT
Target Corp

Consumer Defensive
15K
New
$86.56 - $107.43 $1.3M - $1.61M
15K $1.35M
EPOL
Ishares Tr Msci Poland ETF

ETFs
38.9K
New
$31.29 - $34.07 $1.22M - $1.32M
38.9K $1.25M
EWI
Ishares Inc Msci Italy ETF

ETFs
22.1K
New
$47.32 - $52.39 $1.04M - $1.16M
22.1K $1.15M
NTNX
Nutanix, Inc.

Technology
13.4K
New
$66.06 - $81.12 $885K - $1.09M
13.4K $996K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.77K
New
$138.08 - $151.2 $520K - $570K
3.77K $569K
RKT
Rocket Companies, Inc.

Financial Services
26.7K
New
$13.31 - $21.16 $355K - $565K
26.7K $517K
PVH
Pvh Corp.

Consumer Cyclical
5.38K
New
$70.6 - $89.52 $380K - $481K
5.38K $450K
ACI
Albertsons Companies, Inc.

Consumer Defensive
25.6K
New
$17.45 - $22.74 $447K - $582K
25.6K $448K
SON
Sonoco Products CO

Consumer Cyclical
10.3K
New
$42.77 - $48.68 $440K - $501K
10.3K $443K
HEFA
Ishares Currency Hedged Msci E

ETFs
10.5K
New
$37.2 - $39.61 $391K - $417K
10.5K $416K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
8.11K
New
$49.09 - $50.58 $398K - $410K
8.11K $409K
WDC
Western Digital Corp

Technology
3.07K
New
$63.84 - $120.06 $196K - $369K
3.07K $368K
DASH
Door Dash, Inc.

Communication Services
1.26K
New
$234.5 - $272.5 $295K - $343K
1.26K $342K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.2K
New
$23.54 - $23.97 $334K - $340K
14.2K $339K
SYLD
Cambria Shareholder Yld ETF

ETFs
4.24K
New
$63.93 - $70.45 $271K - $299K
4.24K $290K
SMR
Nuscale Power Corp

Industrials
7.91K
New
$32.65 - $51.67 $258K - $409K
7.91K $284K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.34K
New
$118.3 - $142.16 $277K - $333K
2.34K $284K
RBLX
Roblox Corp

Communication Services
2.05K
New
$100.65 - $141.56 $206K - $290K
2.05K $283K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.11K
New
$96.73 - $137.09 $204K - $289K
2.11K $278K
KIO
Kkr Income Opportunities Fund

Financial Services
21.7K
New
$12.34 - $12.82 $268K - $278K
21.7K $274K
HEQT
Simplify Exchange Traded Fds H
8.02K
New
$30.02 - $31.27 $241K - $251K
8.02K $250K
XPND
First Tr Exchange Traded Fd Vi
6.75K
New
$33.19 - $36.75 $224K - $248K
6.75K $243K
AIQ
Global X Funds Global X Artifi

ETFs
4.91K
New
$43.2 - $49.66 $212K - $244K
4.91K $242K
EQIX
Equinix Inc

Real Estate
308
New
$756.7 - $811.13 $233K - $250K
308 $241K
KD
Kyndryl Holdings, Inc.

Technology
8.05K
New
$28.94 - $43.41 $233K - $350K
8.05K $241K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.77K
New
$126.64 - $135.65 $225K - $241K
1.77K $240K
DVYE
Ishares Emerging Markets Divid

ETFs
8.02K
New
$28.5 - $30.64 $228K - $246K
8.02K $238K
CVCO
Cavco Industries Inc.

Consumer Cyclical
400
New
$403.12 - $585.63 $161K - $234K
400 $232K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.67K
New
$113.78 - $148.0 $190K - $247K
1.67K $230K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.87K
New
$100.39 - $129.29 $187K - $241K
1.87K $226K
INMU
Blackrock ETF Tr Ii Intermedia
9.2K
New
$23.29 - $23.97 $214K - $221K
9.2K $220K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.39K
New
$57.15 - $62.12 $194K - $211K
3.39K $210K
GFI
Gold Fields LTD

Basic Materials
5K
New
$23.36 - $42.3 $117K - $212K
5K $209K
FNV
Franco Nevada Corp

Basic Materials
942
New
$154.4 - $222.91 $145K - $210K
942 $209K
STX
Seagate Technology Holdings PLC

Technology
883
New
$142.01 - $236.06 $125K - $208K
883 $208K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.37K
New
$82.42 - $87.03 $196K - $207K
2.37K $206K
BE
Bloom Energy Corp

Industrials
2.43K
New
$22.13 - $86.27 $53.7K - $209K
2.43K $205K
XT
Ishares Tr Exponential Technol

ETFs
2.81K
New
$65.04 - $71.97 $183K - $202K
2.81K $202K
PBA
Pembina Pipeline Corp

Energy
5K
New
$35.5 - $40.58 $178K - $203K
5K $202K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.28K
New
N/A
3.28K $186K
DX
Dynex Capital Inc

Real Estate
15K
New
$11.85 - $12.93 $178K - $194K
15K $184K
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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