Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-8.33K
- 46.47%
$45.3 - $50.64 $377K - $422K
9.6K $471K
ZTS
Zoetis Inc.

Healthcare
-297
- 0.68%
$144.41 - $170.3 $42.9K - $50.6K
43.4K $6.76M
SPG
Simon Property Group Inc

Real Estate
-2.12K
- 22.0%
$140.37 - $171.44 $298K - $364K
7.52K $1.21M
PULS
Pgim ETF Tr

ETFs
-7.85K
- 11.5%
$49.39 - $49.76 $388K - $391K
60.4K $3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.27K
- 13.6%
$72.02 - $73.82 $379K - $389K
33.4K $2.46M
RE
Everest Re Group LTD

Financial Services
-1.01K
- 4.4%
N/A
21.9K $8.11M
HYLS
First Tr Tactical High Yield L

ETFs
-9.37K
- 18.72%
$39.8 - $41.84 $373K - $392K
40.7K $1.7M
CLX
Clorox CO

Consumer Defensive
-553
- 5.37%
$118.01 - $148.69 $65.3K - $82.2K
9.75K $1.17M
CSGP
Costar Group, Inc.

Real Estate
-5.26K
- 7.88%
$72.62 - $83.22 $382K - $437K
61.4K $4.94M
IYK
Ishares U.S. Consumer Staples

ETFs
-4.56K
- 27.88%
$67.29 - $72.42 $307K - $330K
11.8K $830K
HLMN
Hillman Solutions Corp.

Industrials
-2.58K
- 1.43%
$6.66 - $8.99 $17.2K - $23.2K
178K $1.27M
KKR
Kkr & Co. Inc.

Financial Services
-3.83K
- 33.64%
$92.79 - $134.29 $355K - $514K
7.55K $1M
ADP
Automatic Data Processing Inc

Industrials
-1.64K
- 2.28%
$276.76 - $326.81 $453K - $534K
69.9K $21.6M
MET
Metlife Inc

Financial Services
-3.8K
- 4.38%
$68.42 - $82.49 $260K - $314K
83.1K $6.68M
UDR
Udr, Inc.

Real Estate
-4.11K
- 14.77%
$38.09 - $45.36 $157K - $187K
23.7K $968K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.39K
- 23.39%
$45.98 - $56.15 $432K - $527K
30.8K $1.73M
OXY
Occidental Petroleum Corp

Energy
-2.22K
- 8.52%
$36.11 - $49.33 $80K - $109K
23.8K $998K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-7.1K
- 24.71%
$23.94 - $30.54 $170K - $217K
21.6K $588K
SONY
Sony Group Corp

Technology
-15.3K
- 7.95%
$21.24 - $26.88 $324K - $410K
177K $4.6M
OMC
Omnicom Group Inc.

Communication Services
-48
- 0.21%
$69.22 - $79.77 $3.32K - $3.83K
22.7K $1.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.05K
- 4.3%
$54.33 - $63.56 $57.2K - $66.9K
23.4K $1.31M
PNW
Pinnacle West Capital Corp

Utilities
-243
- 0.62%
$88.3 - $95.43 $21.5K - $23.2K
39.1K $3.49M
BCE
Bce Inc

Communication Services
-10.1K
- 50.92%
$20.87 - $22.95 $210K - $231K
9.69K $214K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-4.15K
- 27.15%
$76.98 - $98.31 $320K - $408K
11.1K $1.1M
RLI
Rli Corp

Financial Services
-185
- 0.68%
$71.27 - $80.82 $13.2K - $15K
27.2K $1.97M
WPC
W. P. Carey Inc.

Real Estate
-1.73K
- 1.1%
$56.12 - $64.53 $97K - $112K
156K $9.71M
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-6.83K
- 30.48%
$38.61 - $49.26 $264K - $336K
15.6K $767K
VDE
Vanguard Energy ETF

ETFs
-1.29K
- 21.41%
$105.87 - $130.56 $137K - $169K
4.75K $568K
QCOM
Qualcomm Inc

Technology
-3.82K
- 5.35%
$124.66 - $159.48 $476K - $608K
67.5K $10.8M
HD
Home Depot, Inc.

Consumer Cyclical
-662
- 0.25%
$335.24 - $380.78 $222K - $252K
264K $96.7M
YUM
Yum Brands Inc

Consumer Cyclical
-75
- 0.37%
$138.36 - $161.45 $10.4K - $12.1K
20.4K $3.03M
MSCI
Msci Inc.

Financial Services
-473
- 7.26%
$506.56 - $576.74 $240K - $273K
6.04K $3.48M
HUBS
Hubspot Inc

Technology
-291
- 12.48%
$487.07 - $672.24 $142K - $196K
2.04K $1.14M
FTCS
First Trust Capital Strength E

ETFs
-2.18K
- 46.43%
$81.6 - $92.39 $178K - $202K
2.52K $229K
SJM
J M Smucker CO

Consumer Defensive
-371
- 4.85%
$94.41 - $118.52 $35K - $44K
7.27K $714K
FDL
First Tr Morningstar Dividend

ETFs
-1.61K
- 2.06%
$38.19 - $43.19 $61.6K - $69.7K
76.8K $3.22M
ROLL
Rbc Bearings Inc

Industrials
-761
- 11.36%
N/A
5.94K $1.46M
GTY
Getty Realty Corp

Real Estate
-545
- 1.21%
$27.38 - $30.93 $14.9K - $16.9K
44.5K $1.23M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-800
- 18.49%
$167.22 - $212.42 $134K - $170K
3.53K $697K
INTC
Intel Corp

Technology
-7.05K
- 14.58%
$18.13 - $22.69 $128K - $160K
41.3K $925K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.25K
- 3.87%
$121.58 - $136.74 $151K - $170K
30.9K $4.2M
D
Dominion Energy, Inc

Utilities
-6.15K
- 1.5%
$49.66 - $58.0 $305K - $357K
403K $22.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.69K
- 16.52%
$50.56 - $59.57 $136K - $160K
13.6K $705K
SUB
Ishares Short Term National Mu

ETFs
-1.58K
- 20.34%
$104.77 - $106.34 $166K - $168K
6.19K $658K
FSV
First Service Corp

Real Estate
-993
- 42.24%
$158.93 - $179.74 $158K - $178K
1.36K $237K
PRU
Prudential Financial Inc

Financial Services
-961
- 8.42%
$95.12 - $112.71 $91.4K - $108K
10.4K $1.12M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-631
- 10.3%
$376.48 - $440.65 $238K - $278K
5.49K $2.42M
ARGX
Argenx Se

Healthcare
-174
- 12.96%
$532.27 - $656.65 $92.6K - $114K
1.17K $644K
CL
Colgate Palmolive CO

Consumer Defensive
-308
- 0.7%
$87.57 - $96.0 $27K - $29.6K
43.4K $3.95M
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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