Davenport & CO LLC Purchases in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
235K
New
$372.29 - $421.68 $87.5M - $99.1M
235K $97.4M
ELV
Elevance Health, Inc.

Healthcare
354K
+ 127.96%
$274.66 - $395.76 $97.2M - $140M
630K $204M
AAPL
Apple Inc.

Technology
136K
+ 11.01%
$202.38 - $256.87 $27.6M - $35M
1.37M $350M
UNH
Unitedhealth Group Inc

Healthcare
156K
+ 26.64%
$237.77 - $353.61 $37M - $55M
740K $255M
ACN
Accenture PLC

Technology
323K
+ 119.41%
$232.56 - $304.78 $75.1M - $98.5M
594K $146M
GOOGL
Alphabet Inc.

Communication Services
4.76K
+ 0.5%
$174.36 - $254.72 $830K - $1.21M
965K $234M
XOM
Exxon Mobil Corp

Energy
525K
+ 112.54%
$105.83 - $117.22 $55.5M - $61.5M
991K $112M
COLD
Americold Realty Trust

Real Estate
3.18M
New
$12.14 - $16.98 $38.7M - $54.1M
3.18M $39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
280K
+ 33.49%
$71.86 - $87.45 $20.1M - $24.5M
1.12M $93M
A
Agilent Technologies, Inc.

Healthcare
243K
+ 2465.95%
$112.04 - $128.75 $27.3M - $31.3M
253K $32.5M
BDX
Becton Dickinson & CO

Healthcare
86K
+ 15.4%
$172.41 - $199.66 $14.8M - $17.2M
645K $121M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.9K
+ 7.14%
$567.77 - $614.76 $10.7M - $11.6M
284K $174M
CHTR
Charter Communications, Inc.

Communication Services
76.3K
+ 14738.8%
$256.57 - $418.22 $19.6M - $31.9M
76.9K $21.1M
DNN
Denison Mines Corp.

Energy
6.97M
+ 4648.67%
$1.69 - $2.86 $11.8M - $19.9M
7.12M $19.6M
RTX
Raytheon Technologies Corp

Industrials
110K
New
$144.19 - $167.33 $15.9M - $18.5M
110K $18.5M
OKTA
Okta, Inc.

Technology
252K
+ 42.84%
$88.51 - $101.1 $22.3M - $25.5M
842K $77.2M
CGNX
Cognex Corp

Technology
401K
New
$31.85 - $46.54 $12.8M - $18.7M
401K $18.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
34.8K
+ 690.15%
$404.94 - $499.99 $14.1M - $17.4M
39.9K $19.3M
CABO
Cable One, Inc.

Communication Services
28.8K
+ 11.84%
$119.56 - $177.68 $3.44M - $5.11M
272K $48.1M
AMD
Advanced Micro Devices Inc

Technology
90.9K
+ 534.48%
$134.8 - $184.42 $12.2M - $16.8M
108K $17.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
533K
+ 98.59%
$25.28 - $25.63 $13.5M - $13.7M
1.07M $27.5M
FNDX
Schwab Fundamental U S Large C

ETFs
454K
+ 121.64%
$24.38 - $26.34 $11.1M - $12M
827K $21.7M
MRVL
Marvell Technology, Inc.

Technology
98.8K
+ 31.96%
$62.31 - $84.07 $6.15M - $8.3M
408K $34.3M
VIG
Vanguard Dividend Appreciation

ETFs
56.7K
+ 8.82%
N/A
700K $128M
TTE
Total Energies Se

Energy
143K
New
N/A
143K $9.81M
ISRG
Intuitive Surgical Inc

Healthcare
45.4K
+ 39.65%
$433.66 - $544.47 $19.7M - $24.7M
160K $71.6M
IGM
Ishares Expanded Tech Sector E

ETFs
68K
New
$110.96 - $127.67 $7.55M - $8.68M
68K $8.57M
IEFA
Ishares Tr

ETFs
64K
+ 9.94%
$81.7 - $87.53 $5.22M - $5.6M
707K $61.7M
UBER
Uber Technologies, Inc

Technology
10.3K
+ 0.72%
$86.91 - $99.57 $894K - $1.02M
1.44M $141M
IWY
Ishares Tr Russell 200 Growth

ETFs
10.8K
+ 6.68%
$243.93 - $275.62 $2.63M - $2.97M
172K $47.1M
VO
Vanguard Mid Cap ETF

ETFs
17.5K
+ 11.36%
$279.83 - $293.74 $4.91M - $5.15M
172K $50.5M
VUG
Vanguard Growth ETF

ETFs
4.07K
+ 3.18%
$433.97 - $484.08 $1.76M - $1.97M
132K $63.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
84.7K
+ 41.89%
$66.38 - $71.68 $5.62M - $6.07M
287K $20.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
102K
+ 14.02%
$31.23 - $36.56 $3.17M - $3.72M
826K $29.2M
TSLA
Tesla, Inc.

Consumer Cyclical
909
+ 1.92%
$293.94 - $444.72 $267K - $404K
48.3K $21.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
58.3K
+ 11.95%
$63.41 - $69.69 $3.7M - $4.06M
546K $37.4M
CRC
California Resources Corp

Energy
582
+ 0.07%
$46.11 - $57.82 $26.8K - $33.7K
801K $42.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
27.2K
+ 170.04%
$103.83 - $179.9 $2.82M - $4.89M
43.1K $7.71M
XLU
Utilities Sector Spdr

ETFs
55.5K
+ 102.5%
$81.14 - $87.32 $4.5M - $4.85M
110K $9.57M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
59.3K
+ 5.68%
$78.11 - $79.07 $4.63M - $4.69M
1.1M $87.1M
VTV
Vanguard Value ETF

ETFs
10.7K
+ 4.02%
$175.51 - $186.57 $1.87M - $1.99M
276K $51.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
180
+ 0.23%
$224.68 - $282.71 $40.4K - $50.9K
80.1K $22.4M
PLTR
Palantir Technologies Inc.

Technology
470
+ 0.53%
$130.68 - $186.97 $61.4K - $87.9K
89.6K $16.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
83.5K
+ 7.13%
$50.23 - $50.48 $4.19M - $4.21M
1.25M $63M
HON
Honeywell International Inc

Industrials
27.6K
+ 35.59%
$207.7 - $240.4 $5.74M - $6.64M
105K $22.2M
CGGR
Capital Group Growth ETF Shs C

ETFs
63.4K
+ 16.68%
$40.2 - $44.58 $2.55M - $2.83M
444K $19.5M
HQY
Healthequity, Inc.

Healthcare
74.4K
+ 23.86%
$87.42 - $103.12 $6.51M - $7.68M
386K $36.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
152K
+ 15.0%
$24.69 - $25.26 $3.75M - $3.83M
1.16M $29.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
13.6K
+ 5.31%
$132.9 - $142.03 $1.81M - $1.93M
270K $38M
Activity Summary
Buys All Purchases 587 New Holdings 79 Increased Positions 508 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 20 Puts 1
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