Davenport & CO LLC Reduced Holdings in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-60.9K
- 40.74%
$25.61 - $30.81 $1.56M - $1.88M
88.6K $2.29M
ARCC
Ares Capital Corp

Financial Services
-92.7K
- 33.03%
$18.91 - $22.43 $1.75M - $2.08M
188K $4.13M
TMUS
T Mobile Us, Inc.

Communication Services
-2.29K
- 4.37%
$220.99 - $268.54 $505K - $614K
50K $11.9M
UNP
Union Pacific Corp

Industrials
-260
- 0.08%
$208.27 - $238.46 $54.2K - $62K
315K $72.5M
GILD
Gilead Sciences, Inc.

Healthcare
-16.3K
- 27.26%
$96.91 - $113.0 $1.58M - $1.85M
43.6K $4.83M
GPC
Genuine Parts CO

Consumer Cyclical
-24.5K
- 4.87%
$105.54 - $129.09 $2.58M - $3.16M
478K $58M
PAYX
Paychex Inc

Industrials
-10.4K
- 30.98%
$137.01 - $159.78 $1.42M - $1.66M
23.1K $3.36M
DOW
Dow Inc.

Basic Materials
-39.8K
- 48.83%
$25.81 - $34.89 $1.03M - $1.39M
41.7K $1.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-19.8K
- 9.8%
N/A
183K $15.7M
SBUX
Starbucks Corp

Consumer Cyclical
-11.9K
- 12.91%
$79.69 - $99.41 $950K - $1.18M
80.4K $7.37M
XLE
Energy Sector Spdr

ETFs
-15.6K
- 41.08%
$76.44 - $94.13 $1.19M - $1.47M
22.4K $1.9M
BRO
Brown & Brown, Inc.

Financial Services
-8.95K
- 19.87%
$104.48 - $124.43 $935K - $1.11M
36.1K $4M
UTZ
Utz Brands, Inc.

Consumer Defensive
-97.5K
- 41.05%
$11.62 - $14.29 $1.13M - $1.39M
140K $1.76M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.2K
- 38.35%
$53.23 - $70.65 $915K - $1.21M
27.6K $1.6M
VRSK
Verisk Analytics, Inc.

Industrials
-5.24K
- 82.08%
$277.03 - $321.33 $1.45M - $1.68M
1.15K $356K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-13.6K
- 14.4%
$99.97 - $129.69 $1.36M - $1.76M
80.8K $8.41M
VZ
Verizon Communications Inc

Communication Services
-1.72K
- 0.27%
$41.67 - $45.62 $71.8K - $78.6K
646K $28M
DEO
Diageo PLC

Consumer Defensive
-10.8K
- 12.89%
$99.86 - $115.75 $1.08M - $1.25M
73K $7.36M
KO
Coca Cola CO

Consumer Defensive
-14.7K
- 3.59%
$68.37 - $73.9 $1.01M - $1.09M
396K $28M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.08K
- 3.4%
$248.61 - $294.96 $517K - $613K
59.1K $16.7M
HSY
Hershey CO

Consumer Defensive
-7.56K
- 33.79%
$151.29 - $173.13 $1.14M - $1.31M
14.8K $2.46M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-13.9K
- 27.72%
$96.84 - $99.46 $1.34M - $1.38M
36.1K $3.58M
MBLY
Mobileye Global Inc.
-580K
- 24.46%
$11.77 - $18.44 $6.82M - $10.7M
1.79M $32.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-107K
- 22.79%
$12.82 - $18.15 $1.38M - $1.95M
364K $6.09M
DUK
Duke Energy Corp

Utilities
-498
- 0.23%
$112.46 - $124.05 $56K - $61.8K
215K $25.4M
SMG
Scotts Miracle Gro CO

Basic Materials
-17.4K
- 64.38%
$48.21 - $66.48 $838K - $1.16M
9.62K $634K
ALL
Allstate Corp

Financial Services
-3.45K
- 19.17%
$180.53 - $212.64 $622K - $733K
14.5K $2.93M
UVV
Universal Corp

Consumer Defensive
-18.4K
- 14.7%
$50.84 - $65.39 $935K - $1.2M
107K $6.21M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-23.8K
- 36.38%
$32.0 - $39.87 $761K - $948K
41.6K $1.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.17K
- 11.37%
$116.93 - $119.39 $838K - $856K
55.9K $6.65M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-5.08K
- 61.6%
$149.56 - $212.83 $759K - $1.08M
3.16K $673K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-62.5K
- 8.35%
$23.59 - $31.76 $1.47M - $1.98M
686K $20.6M
VEA
Vanguard Ftse Developed Market

ETFs
-18.5K
- 26.53%
$45.65 - $57.01 $846K - $1.06M
51.3K $2.93M
BP
Bp PLC

Energy
-393
- 0.25%
$26.11 - $33.81 $10.3K - $13.3K
156K $4.67M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.34K
- 67.92%
$179.95 - $278.88 $600K - $931K
1.58K $439K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.98K
- 4.67%
$83.97 - $92.85 $334K - $369K
81.2K $7.16M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-19.4K
- 58.82%
$27.79 - $34.16 $538K - $662K
13.6K $461K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.2K
- 7.8%
$144.68 - $181.86 $318K - $400K
26K $4.5M
DVN
Devon Energy Corp

Energy
-10.5K
- 26.01%
$26.8 - $37.92 $280K - $396K
29.7K $945K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.97K
- 5.19%
$20.4 - $26.78 $80.9K - $106K
72.5K $1.48M
CHTR
Charter Communications, Inc.

Communication Services
-1.53K
- 74.76%
$321.68 - $427.25 $493K - $655K
518 $211K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.38K
- 11.82%
$496.48 - $617.85 $2.18M - $2.71M
32.7K $20.2M
SO
Southern CO

Utilities
-5.41K
- 5.79%
$84.91 - $92.56 $460K - $501K
88K $8.08M
HDB
Hdfc Bank LTD

Financial Services
-16.1K
- 22.65%
$63.78 - $77.48 $1.03M - $1.25M
55.1K $4.22M
XLP
Consumer Staples Sector Spdr

ETFs
-6.66K
- 5.15%
N/A
123K $9.32M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.78K
- 24.47%
$141.59 - $182.75 $676K - $873K
14.7K $2.65M
GIS
General Mills Inc

Consumer Defensive
-3.59K
- 10.01%
$50.37 - $60.97 $181K - $219K
32.3K $1.67M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-4.25K
- 47.87%
$122.04 - $169.14 $519K - $719K
4.63K $782K
MMM
3 M CO

Industrials
-4.33K
- 11.12%
$126.09 - $154.15 $546K - $668K
34.6K $5.27M
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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