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
RYAAY
Ryanair Holdings PLC

Industrials
-197
- 3.25%
$39.21 - $57.84 $7.72K - $11.4K
5.86K $337K
BSX
Boston Scientific Corp

Healthcare
-49
- 0.36%
$89.7 - $107.41 $4.4K - $5.26K
13.6K $1.46M
MPWR
Monolithic Power Systems Inc

Technology
-15
- 2.3%
$455.19 - $737.73 $6.83K - $11.1K
638 $466K
SNPS
Synopsys Inc

Technology
-304
- 10.2%
$380.9 - $517.66 $116K - $157K
2.68K $1.37M
FV
First Trust Dorsey Wright Focu

ETFs
-55
- 0.25%
$48.43 - $59.26 $2.66K - $3.26K
22K $1.3M
UNF
Unifirst Corp

Industrials
-72
- 0.95%
$161.86 - $189.64 $11.7K - $13.7K
7.54K $1.42M
VBK
Vanguard Small Cap Growth ETF

ETFs
-20
- 0.47%
$219.76 - $276.94 $4.4K - $5.54K
4.27K $1.18M
IYF
Ishares Tr

ETFs
-303
- 1.74%
$99.23 - $120.99 $30.1K - $36.7K
17.1K $2.06M
T
At&T Inc.

Communication Services
-2.71K
- 0.95%
$26.33 - $28.94 $71.4K - $78.5K
282K $8.15M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-65
- 0.53%
$50.5 - $71.23 $3.28K - $4.63K
12.3K $829K
CBRE
Cbre Group, Inc.

Real Estate
-725
- 2.68%
$113.94 - $140.12 $82.6K - $102K
26.4K $3.7M
URA
Global X Uranium ETF

ETFs
-1.94K
- 13.53%
$20.26 - $38.81 $39.4K - $75.4K
12.4K $482K
TDIV
First Trust Nasdaq Technology

ETFs
-112
- 1.13%
$64.41 - $90.17 $7.21K - $10.1K
9.8K $883K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.43K
- 7.69%
$82.96 - $110.1 $118K - $157K
17.2K $1.89M
KMI
Kinder Morgan, Inc.

Energy
-1.93K
- 0.75%
$25.21 - $29.4 $48.6K - $56.6K
256K $7.53M
BMI
Badger Meter Inc

Technology
-37
- 1.02%
$170.72 - $254.17 $6.32K - $9.4K
3.59K $878K
FDN
First Tr Fd Dow Jones

ETFs
-259
- 4.55%
$200.29 - $269.33 $51.9K - $69.8K
5.43K $1.46M
MAR
Marriott International Inc

Consumer Cyclical
-396
- 4.3%
$211.12 - $274.14 $83.6K - $109K
8.81K $2.41M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-475
- 1.66%
$57.14 - $72.68 $27.1K - $34.5K
28.1K $2.05M
CNX
Cnx Resources Corp

Energy
-4.21K
- 2.31%
$28.13 - $34.85 $118K - $147K
178K $6.01M
VEEV
Veeva Systems Inc

Healthcare
-1.11K
- 10.79%
$209.39 - $289.94 $233K - $322K
9.19K $2.65M
NEM
Newmont Corp

Basic Materials
-3.5K
- 7.38%
$44.18 - $59.46 $155K - $208K
43.9K $2.56M
AXON
Axon Enterprise, Inc.

Industrials
-15
- 1.6%
$497.13 - $827.94 $7.46K - $12.4K
925 $765K
FFIV
F5, Inc.

Technology
-228
- 1.85%
$239.25 - $295.9 $54.5K - $67.5K
12.1K $3.56M
XLI
Industrial Sector Spdr

ETFs
-570
- 2.55%
$116.42 - $147.52 $66.4K - $84.1K
21.8K $3.22M
VB
Vanguard Small Cap ETF

ETFs
-50
- 0.26%
$193.73 - $237.37 $9.69K - $11.9K
19.4K $4.6M
MCHP
Microchip Technology Inc

Technology
-2.34K
- 11.41%
$35.34 - $71.6 $82.8K - $168K
18.2K $1.28M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-8.58K
- 3.99%
$13.86 - $18.24 $119K - $157K
207K $3.77M
SLV
I Shares Silver Trust

ETFs
-500
- 0.29%
$27.08 - $33.74 $13.5K - $16.9K
169K $5.55M
AWI
Armstrong World Industries Inc

Industrials
-164
- 1.09%
$126.1 - $163.12 $20.7K - $26.8K
14.8K $2.41M
SF
Stifel Financial Corp

Financial Services
-141
- 0.43%
$76.49 - $103.78 $10.8K - $14.6K
33K $3.42M
SOFI
So Fi Technologies, Inc.

Financial Services
-470
- 0.98%
$9.5 - $18.21 $4.47K - $8.56K
47.7K $868K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-75
- 0.08%
$35.9 - $43.76 $2.69K - $3.28K
90K $3.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-161
- 2.33%
$320.42 - $424.58 $51.6K - $68.4K
6.74K $2.84M
CCJ
Cameco Corp

Energy
-2.15K
- 13.84%
$36.68 - $74.46 $78.9K - $160K
13.4K $993K
HWM
Howmet Aerospace Inc.

Industrials
-32
- 0.48%
$112.33 - $186.13 $3.59K - $5.96K
6.64K $1.24M
MU
Micron Technology Inc

Technology
-12.2K
- 23.57%
$64.72 - $127.91 $788K - $1.56M
39.5K $4.87M
MCK
Mckesson Corp

Healthcare
-7
- 0.1%
$652.83 - $732.78 $4.57K - $5.13K
7.24K $5.31M
KEYS
Keysight Technologies, Inc.

Technology
-167
- 0.52%
$127.02 - $165.4 $21.2K - $27.6K
32.2K $5.28M
HCA
Hca Healthcare, Inc.

Healthcare
-54
- 0.45%
$317.61 - $387.52 $17.2K - $20.9K
11.9K $4.57M
ETSY
Etsy Inc

Consumer Cyclical
-55.9K
- 5.15%
$40.8 - $63.88 $2.28M - $3.57M
1.03M $51.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7
- 0.24%
$321.63 - $509.31 $2.25K - $3.57K
2.9K $1.48M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-300
- 0.75%
$70.56 - $92.75 $21.2K - $27.8K
39.9K $3.59M
OMF
One Main Holdings, Inc.

Financial Services
-3.4K
- 4.17%
$40.42 - $57.0 $137K - $194K
78.1K $4.45M
COIN
Coinbase Global, Inc.

Technology
-142
- 4.61%
$151.47 - $375.07 $21.5K - $53.3K
2.94K $1.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-406
- 1.07%
$44.23 - $62.66 $18K - $25.4K
37.4K $2.34M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-5.94K
- 3.37%
$23.2 - $29.84 $138K - $177K
170K $5.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-849
- 4.66%
$498.8 - $620.9 $423K - $527K
17.4K $10.8M
IDXX
Idexx Laboratories Inc

Healthcare
-444
- 6.54%
$361.04 - $536.34 $160K - $238K
6.35K $3.41M
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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