Davenport & CO LLC New Holdings in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
113K
New
$113.75 - $148.48 $12.9M - $16.8M
113K $16.5M
ASTS
Ast Space Mobile, Inc.

Communication Services
297K
New
$20.07 - $51.83 $5.97M - $15.4M
297K $13.9M
TTE
Total Energies Se

Energy
134K
New
N/A
134K $9.16M
FNDX
Schwab Fundamental U S Large C

ETFs
373K
New
$20.84 - $24.54 $7.77M - $9.15M
373K $9.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
14.3K
New
$430.72 - $497.52 $6.16M - $7.11M
14.3K $6.44M
EEMA
Ishares Msci Emerging Markets

ETFs
46.1K
New
$64.59 - $83.0 $2.98M - $3.83M
46.1K $3.81M
HOMB
Home Bancshares Inc

Financial Services
133K
New
$25.05 - $29.62 $3.33M - $3.94M
133K $3.78M
BALT
Innovator Etfs Tr
88.3K
New
$30.33 - $32.1 $2.68M - $2.84M
88.3K $2.83M
TGT
Target Corp

Consumer Defensive
17K
New
$88.76 - $105.77 $1.51M - $1.79M
17K $1.67M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
17.9K
New
$63.06 - $78.98 $1.13M - $1.41M
17.9K $1.41M
NTES
Net Ease, Inc.

Communication Services
10.1K
New
$91.37 - $134.58 $920K - $1.36M
10.1K $1.36M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
40.1K
New
$27.3 - $31.8 $1.1M - $1.28M
40.1K $1.28M
HPE
Hewlett Packard Enterprise CO

Technology
60.4K
New
$12.51 - $20.45 $756K - $1.24M
60.4K $1.24M
AHH
Armada Hoffler Properties, Inc.

Real Estate
139K
New
$6.37 - $7.42 $882K - $1.03M
139K $951K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.26K
New
$468.22 - $566.51 $590K - $714K
1.26K $714K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
11K
New
$49.82 - $50.25 $548K - $553K
11K $550K
STE
Steris PLC

Healthcare
2.02K
New
$208.55 - $252.55 $420K - $509K
2.02K $484K
CPNG
Coupang, Inc.

Consumer Cyclical
15.7K
New
$19.76 - $30.81 $310K - $483K
15.7K $470K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
16.5K
New
$25.69 - $26.9 $423K - $443K
16.5K $437K
ICLR
Icon PLC

Healthcare
2.77K
New
$126.62 - $168.7 $351K - $468K
2.77K $403K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.29K
New
$224.16 - $285.86 $289K - $368K
1.29K $368K
AGX
Argan Inc

Industrials
1.63K
New
$120.08 - $243.11 $196K - $397K
1.63K $360K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.84K
New
$50.09 - $51.09 $342K - $349K
6.84K $349K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.8K
New
$43.24 - $75.26 $207K - $361K
4.8K $348K
AA
Alcoa Corp

Basic Materials
11.7K
New
$22.57 - $30.84 $263K - $359K
11.7K $343K
IWL
Ishares Tr Russell 200 ETF

ETFs
2.19K
New
$122.36 - $153.12 $268K - $335K
2.19K $335K
LNG
Cheniere Energy, Inc.

Energy
1.37K
New
$197.25 - $244.33 $269K - $334K
1.37K $332K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.93K
New
$57.46 - $75.58 $226K - $297K
3.93K $297K
MUST
Columbia ETF Tr I Multi Sector

ETFs
13.5K
New
$19.47 - $20.4 $262K - $274K
13.5K $270K
RGA
Reinsurance Group Of America Inc

Financial Services
1.35K
New
$168.32 - $209.71 $228K - $284K
1.35K $268K
XLB
Select Sector Spdr Fd Material

ETFs
3.04K
New
$74.27 - $88.92 $226K - $271K
3.04K $267K
FIX
Comfort Systems Usa Inc

Industrials
496
New
$296.51 - $536.21 $147K - $266K
496 $265K
CVNA
Carvana Co.

Consumer Cyclical
773
New
$162.57 - $345.64 $126K - $267K
773 $260K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.2K
New
$23.78 - $31.98 $219K - $294K
9.2K $259K
DUSA
Davis Fundamental ETF Tr

ETFs
5.5K
New
$38.38 - $46.28 $211K - $254K
5.5K $254K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.26K
New
$62.73 - $78.42 $204K - $255K
3.26K $252K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.54K
New
$24.21 - $29.47 $207K - $252K
8.54K $251K
FTHI
First Trust Exchange Traded Fd

ETFs
11K
New
$19.66 - $22.85 $215K - $250K
11K $250K
NFG
National Fuel Gas CO

Energy
2.87K
New
$73.0 - $86.01 $210K - $247K
2.87K $243K
FSLR
First Solar, Inc.

Technology
1.43K
New
$120.38 - $192.98 $172K - $276K
1.43K $237K
DXPE
Dxp Enterprises Inc

Industrials
2.68K
New
$71.8 - $92.02 $193K - $247K
2.68K $235K
VRSN
Verisign Inc

Technology
784
New
$234.49 - $288.8 $184K - $226K
784 $226K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.62K
New
$68.63 - $85.78 $180K - $225K
2.62K $225K
TDVG
T Rowe Price Exchange Traded F

Technology
5.25K
New
$36.12 - $42.38 $190K - $222K
5.25K $222K
SOXX
Ishares Semiconductor ETF

ETFs
926
New
$154.86 - $239.07 $143K - $221K
926 $221K
ITT
Itt Inc.

Industrials
1.41K
New
$112.67 - $157.95 $159K - $222K
1.41K $220K
MINO
Pimco ETF Tr Municipal Income

ETFs
4.86K
New
$43.42 - $45.15 $211K - $219K
4.86K $214K
MKSI
Mks Instruments Inc

Technology
2.14K
New
$58.78 - $100.27 $126K - $215K
2.14K $212K
HLNE
Hamilton Lane Inc

Financial Services
1.49K
New
$126.65 - $175.49 $188K - $261K
1.49K $211K
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
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