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
NXPI
Nxp Semiconductors N.V.

Technology
-63
- 0.31%
$153.5 - $218.72 $9.67K - $13.8K
20.3K $4.44M
VRRM
Verra Mobility Corp

Industrials
-149K
- 9.75%
$20.85 - $25.4 $3.12M - $3.8M
1.38M $35.1M
MPC
Marathon Petroleum Corp

Energy
-345
- 1.02%
$118.55 - $170.08 $40.9K - $58.7K
33.3K $5.54M
SHEN
Shenandoah Telecommunications CO

Communication Services
-27.9K
- 2.85%
$11.04 - $14.3 $309K - $400K
953K $13M
TFC
Truist Financial Corp

Financial Services
-2.6K
- 0.54%
$34.79 - $42.99 $90.6K - $112K
481K $20.7M
AMP
Ameriprise Financial Inc

Financial Services
-895
- 3.31%
$422.19 - $533.73 $378K - $478K
26.2K $14M
ROAD
Construction Partners, Inc.

Industrials
-2.31K
- 6.35%
$68.75 - $110.36 $159K - $255K
34K $3.62M
BEP
Brookfield Renewable Partners L.P.

Utilities
-6.5K
- 1.75%
$20.16 - $26.41 $131K - $172K
364K $9.29M
PSTG
Pure Storage, Inc.

Technology
-135
- 0.16%
$37.18 - $57.58 $5.02K - $7.77K
82.2K $4.73M
CASY
Caseys General Stores Inc

Consumer Cyclical
-17.5K
- 13.1%
$415.82 - $510.91 $7.28M - $8.94M
116K $59.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-135
- 0.19%
$25.35 - $64.65 $3.42K - $8.73K
71.5K $3.56M
ENB
Enbridge Inc

Energy
-11.2K
- 0.57%
$41.09 - $47.16 $462K - $530K
1.97M $89.1M
RSG
Republic Services, Inc.

Industrials
-171
- 0.05%
$227.2 - $258.07 $38.9K - $44.1K
378K $93.2M
BAC
Bank Of America Corp

Financial Services
-9.36K
- 2.38%
$34.39 - $47.46 $322K - $444K
383K $18.1M
V
Visa Inc.

Financial Services
-860
- 0.17%
$308.27 - $373.31 $265K - $321K
494K $175M
GS
Goldman Sachs Group Inc

Financial Services
-124
- 0.96%
$462.22 - $707.75 $57.3K - $87.8K
12.7K $9.01M
FOUR
Shift4 Payments, Inc.

Technology
-2.37K
- 1.82%
$72.5 - $99.11 $172K - $235K
128K $12.6M
GNRC
Generac Holdings Inc.

Industrials
-39.2K
- 8.29%
$101.92 - $143.21 $4M - $5.62M
434K $62.1M
HQY
Healthequity, Inc.

Healthcare
-32.2K
- 9.36%
$76.77 - $113.06 $2.47M - $3.64M
312K $32.7M
EMR
Emerson Electric CO

Industrials
-1.77K
- 1.62%
$94.15 - $133.33 $167K - $237K
108K $14.4M
SYF
Synchrony Financial

Financial Services
-1.71K
- 0.88%
$43.81 - $66.74 $74.7K - $114K
191K $12.8M
SCHW
Schwab Charles Corp

Financial Services
-13.2K
- 4.36%
$69.06 - $91.24 $914K - $1.21M
290K $26.5M
MA
Mastercard Inc

Financial Services
-555
- 0.18%
$479.92 - $590.74 $266K - $328K
306K $172M
GOOG
Alphabet Inc.

Communication Services
-14.7K
- 4.55%
$146.58 - $180.01 $2.16M - $2.65M
310K $54.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.43K
- 4.11%
$141.37 - $228.57 $484K - $783K
79.9K $18.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-7.6K
- 4.12%
$194.58 - $243.05 $1.48M - $1.85M
177K $42.9M
IBM
International Business Machines Corp

Technology
-3.39K
- 1.83%
$221.03 - $294.78 $748K - $998K
182K $53.6M
WFC
Wells Fargo & Company

Financial Services
-6.2K
- 0.55%
$60.98 - $80.12 $378K - $497K
1.12M $89.8M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-752
- 0.07%
$72.42 - $87.18 $54.5K - $65.6K
1.1M $94.7M
LAMR
Lamar Advertising CO

Real Estate
-7.44K
- 0.52%
$102.35 - $121.67 $761K - $905K
1.42M $173M
ALGN
Align Technology Inc

Healthcare
-37.4K
- 6.31%
$144.32 - $190.42 $5.4M - $7.13M
555K $105M
UBER
Uber Technologies, Inc

Technology
-234K
- 14.06%
$64.62 - $93.3 $15.1M - $21.9M
1.43M $134M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-16.6K
- 0.77%
$58.52 - $71.7 $969K - $1.19M
2.15M $147M
PM
Philip Morris International Inc.

Consumer Defensive
-23.7K
- 2.72%
$149.23 - $184.95 $3.54M - $4.38M
849K $155M
PANW
Palo Alto Networks Inc

Technology
-842
- 0.16%
$152.44 - $204.64 $128K - $172K
535K $109M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.8K
- 0.25%
$118.81 - $151.28 $333K - $424K
1.12M $169M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.23K
- 0.34%
$452.51 - $568.19 $556K - $698K
359K $197M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.39K
- 0.7%
$200.21 - $256.99 $880K - $1.13M
624K $157M
JPM
Jpmorgan Chase & CO

Financial Services
-738
- 0.13%
$210.28 - $289.91 $155K - $214K
587K $170M
NOW
Service Now, Inc.

Technology
-174
- 0.15%
$721.65 - $1040.18 $126K - $181K
115K $118M
ROK
Rockwell Automation, Inc

Industrials
-674
- 0.16%
$218.97 - $332.17 $148K - $224K
423K $141M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.15K
- 0.1%
$31.67 - $42.89 $99.8K - $135K
3.24M $139M
ORCL
Oracle Corp

Technology
-91.6K
- 9.57%
$122.82 - $218.63 $11.2M - $20M
865K $189M
AVGO
Broadcom Inc.

Technology
-84
- 0.01%
$146.29 - $275.65 $12.3K - $23.2K
636K $175M
META
Meta Platforms, Inc.

Communication Services
-4.78K
- 0.96%
$484.66 - $738.09 $2.31M - $3.52M
493K $364M
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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