Davenport & CO LLC Sells in Q2 2025

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
-644
- 12.76%
$67.47 - $99.6 $43.5K - $64.1K
4.4K $352K
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.62K
- 22.31%
$60.47 - $79.12 $340K - $444K
19.6K $1.51M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.87K
- 1.76%
$82.21 - $83.12 $154K - $155K
104K $8.62M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-5.72K
- 8.58%
$45.88 - $54.4 $262K - $311K
60.9K $3.31M
GAIN
Gladstone Investment Corporation\De

Financial Services
-19.3K
- 12.47%
$11.77 - $15.26 $227K - $294K
135K $1.93M
GLD
Spdr Gold Trust

ETFs
-2.93K
- 6.43%
$273.71 - $316.29 $801K - $925K
42.6K $13M
CME
Cme Group Inc.

Financial Services
-933
- 7.39%
$252.37 - $290.71 $235K - $271K
11.7K $3.22M
UBS
Ubs Group Ag

Financial Services
-5.01K
- 35.16%
$26.12 - $33.82 $131K - $169K
9.24K $312K
TER
Teradyne, Inc

Technology
-1.78K
- 35.0%
$67.96 - $91.05 $121K - $162K
3.31K $297K
POOL
Pool Corp

Industrials
-257
- 15.13%
$285.0 - $325.66 $73.2K - $83.7K
1.44K $420K
LII
Lennox International Inc

Industrials
-225
- 24.12%
$508.76 - $605.77 $114K - $136K
708 $405K
LSTR
Landstar System Inc

Industrials
-105
- 1.16%
$131.55 - $151.93 $13.8K - $16K
8.95K $1.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.7K
- 7.03%
$51.16 - $62.02 $597K - $724K
154K $9.57M
WDFC
Wd 40 CO

Basic Materials
-67
- 1.07%
$217.49 - $248.93 $14.6K - $16.7K
6.2K $1.41M
FTA
First Tr Large Cap Value

ETFs
-1.59K
- 22.99%
$67.12 - $78.63 $107K - $125K
5.33K $418K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-5.48K
- 18.03%
N/A
24.9K $504K
FTGC
First Trust Global Tactical CO

ETFs
-1.38K
- 1.52%
$23.09 - $25.91 $31.7K - $35.6K
89K $2.2M
CVS
Cvs Health Corp

Healthcare
-2.36K
- 5.36%
$60.04 - $70.18 $142K - $166K
41.8K $2.88M
CCI
Crown Castle International Corp

Real Estate
-848
- 7.16%
$94.83 - $107.06 $80.4K - $90.8K
11K $1.13M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-125
- 0.41%
$28.81 - $34.65 $3.6K - $4.33K
30.7K $939K
HAL
Halliburton CO

Energy
-1.26K
- 8.11%
$19.26 - $25.7 $24.3K - $32.5K
14.3K $292K
WY
Weyerhaeuser CO

Real Estate
-1.07K
- 5.36%
$24.69 - $29.48 $26.4K - $31.5K
18.9K $484K
IEF
Ishares Barclays

ETFs
-1.23K
- 2.32%
$93.15 - $96.56 $114K - $119K
51.6K $4.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.72K
- 29.75%
$19.6 - $24.44 $112K - $140K
13.5K $330K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-7.21K
- 32.06%
$16.1 - $20.85 $116K - $150K
15.3K $318K
PRGO
Perrigo CO PLC

Healthcare
-2.54K
- 16.69%
$24.36 - $27.91 $61.8K - $70.8K
12.7K $338K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-856
- 9.68%
$100.04 - $100.54 $85.6K - $86.1K
7.99K $803K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-27
- 0.02%
$12.21 - $13.9 $330 - $375
137K $1.78M
ROIV
Roivant Sciences Ltd.

Healthcare
-9.6K
- 44.24%
$9.08 - $11.62 $87.2K - $112K
12.1K $136K
GL
Globe Life Inc.

Financial Services
-431
- 11.51%
$113.29 - $133.09 $48.8K - $57.4K
3.32K $412K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-983
- 27.56%
$97.68 - $121.38 $96K - $119K
2.58K $313K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-3.31K
- 8.96%
$37.18 - $42.55 $123K - $141K
33.7K $1.43M
CTVA
Corteva, Inc.

Basic Materials
-9.95K
- 17.3%
$55.52 - $74.53 $552K - $741K
47.5K $3.54M
OTIS
Otis Worldwide Corp

Industrials
-225
- 1.77%
$90.88 - $104.3 $20.4K - $23.5K
12.5K $1.24M
APP
App Lovin Corp

Technology
-704
- 34.21%
$219.37 - $417.89 $154K - $294K
1.35K $474K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-641
- 16.09%
$109.83 - $131.67 $70.4K - $84.4K
3.34K $423K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-423
- 14.89%
$100.44 - $129.37 $42.5K - $54.7K
2.42K $249K
PEG
Public Service Enterprise Group Inc

Utilities
-878
- 25.7%
$77.13 - $84.18 $67.7K - $73.9K
2.54K $213K
PSLV
Sprott Physical Silver Trust

Financial Services
-15.3K
- 8.1%
$9.98 - $12.51 $153K - $192K
174K $2.13M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-310
- 1.65%
$44.37 - $50.04 $13.8K - $15.5K
18.5K $880K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33
- 7.73%
$483.07 - $625.6 $15.9K - $20.6K
394 $206K
HRL
Hormel Foods Corp

Consumer Defensive
-450
- 0.64%
$29.11 - $31.44 $13.1K - $14.1K
69.6K $2.11M
OC
Owens Corning

Industrials
-279
- 6.35%
$126.32 - $147.75 $35.2K - $41.2K
4.12K $566K
IYE
Ishares Tr

ETFs
-239
- 2.06%
$40.36 - $49.67 $9.65K - $11.9K
11.4K $513K
TM
Toyota Motor Corp

Consumer Cyclical
-288
- 14.24%
$158.63 - $195.39 $45.7K - $56.3K
1.73K $298K
SWK
Stanley Black & Decker, Inc.

Industrials
-133
- 2.56%
$55.86 - $76.98 $7.43K - $10.2K
5.07K $343K
ARLP
Alliance Resource Partners LP

Energy
-1.5K
- 9.58%
$24.67 - $27.45 $37K - $41.2K
14.2K $369K
EFX
Equifax Inc

Industrials
-357
- 16.14%
$205.5 - $280.54 $73.4K - $100K
1.86K $481K
IWD
Ishares Russell 1000 Val ETF

ETFs
-452
- 8.89%
$166.82 - $194.23 $75.4K - $87.8K
4.63K $899K
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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email