Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
4.67K
+ 0.24%
$40.4 - $43.92 $189K - $205K
1.97M $83.7M
WSO
Watsco Inc

Industrials
19.6K
+ 6.36%
$466.57 - $568.78 $9.14M - $11.1M
328K $155M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
58.2K
+ 8.72%
$77.86 - $79.27 $4.53M - $4.61M
726K $56.6M
SF
Stifel Financial Corp

Financial Services
31.3K
New
$93.4 - $117.72 $2.93M - $3.69M
31.3K $3.32M
VCIT
Vanguard Intermediate Term Cor

ETFs
44.1K
+ 51.19%
$80.13 - $83.77 $3.53M - $3.69M
130K $10.5M
PLTR
Palantir Technologies Inc.

Technology
7.01K
+ 10.07%
$36.46 - $82.38 $255K - $577K
76.6K $5.79M
CASY
Caseys General Stores Inc

Consumer Cyclical
832
+ 0.62%
$366.65 - $427.88 $305K - $356K
134K $53.2M
CACI
Caci International Inc

Technology
7.01K
New
N/A
7.01K $3M
IWY
Ishares Tr Russell 200 Growth

ETFs
7.22K
+ 8.6%
$216.72 - $244.71 $1.56M - $1.77M
91.2K $21.4M
SCHW
Schwab Charles Corp

Financial Services
8.03K
+ 3.13%
$63.31 - $82.85 $508K - $665K
265K $19.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.23K
+ 11.95%
$567.81 - $607.81 $2.4M - $2.57M
39.6K $23.2M
RDVY
First Trust Rising Dividend Ac

ETFs
48K
+ 94.85%
$58.65 - $64.37 $2.82M - $3.09M
98.6K $5.83M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
31
+ 0.04%
$1146.59 - $1270.6 $35.5K - $39.4K
81.9K $97.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
57.7K
+ 22.47%
$57.53 - $60.83 $3.32M - $3.51M
315K $18.1M
BMO
Bank Of Montreal

Financial Services
29K
New
$89.75 - $103.39 $2.6M - $3M
29K $2.81M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.49K
+ 142.31%
$278.49 - $315.16 $2.64M - $2.99M
16.2K $4.58M
NFLX
Netflix Inc

Communication Services
426
+ 3.52%
$687.65 - $936.56 $293K - $399K
12.5K $11.2M
SYK
Stryker Corp

Healthcare
7.09K
+ 43.85%
$345.14 - $392.15 $2.45M - $2.78M
23.2K $8.37M
RJF
Raymond James Financial Inc

Financial Services
4.82K
+ 9.01%
$123.0 - $170.1 $592K - $819K
58.3K $9.05M
IGV
Ishares Expanded Tech Software

ETFs
22.7K
+ 191.18%
$87.5 - $110.17 $1.99M - $2.5M
34.6K $3.46M
CME
Cme Group Inc.

Financial Services
9.7K
+ 193.46%
$221.17 - $246.02 $2.14M - $2.39M
14.7K $3.42M
HDV
Ishares Core High Dividend ETF

ETFs
29K
+ 15.31%
$110.82 - $121.28 $3.22M - $3.52M
219K $24.5M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
33.2K
+ 6.44%
$61.21 - $68.19 $2.03M - $2.27M
549K $34.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
996K
+ 215.34%
$27.54 - $83.04 $27.4M - $82.7M
1.46M $40.4M
BAC
Bank Of America Corp

Financial Services
8.38K
+ 2.25%
$39.22 - $47.77 $329K - $400K
381K $16.7M
PAYX
Paychex Inc

Industrials
12.7K
+ 54.59%
$135.86 - $148.73 $1.73M - $1.89M
36.1K $5.06M
TFC
Truist Financial Corp

Financial Services
36.2K
+ 7.97%
$41.51 - $48.1 $1.5M - $1.74M
491K $21.3M
CDW
Cdw Corp

Technology
10.6K
+ 838.56%
$171.49 - $225.64 $1.82M - $2.4M
11.9K $2.07M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
13.8K
+ 3.76%
$16.43 - $22.77 $227K - $314K
381K $8.41M
BX
Blackstone Inc.

Financial Services
4.34K
+ 8.96%
$148.45 - $199.05 $644K - $864K
52.8K $9.1M
DFAS
Dimensional ETF Tr U S Small C

ETFs
24.5K
+ 6.97%
$63.58 - $71.15 $1.56M - $1.74M
376K $24.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11.8K
+ 14.89%
$209.89 - $233.24 $2.48M - $2.75M
91.1K $19.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
30.8K
+ 2.89%
$50.23 - $50.46 $1.55M - $1.55M
1.09M $55.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
25.4K
+ 9.02%
$34.49 - $39.24 $878K - $999K
308K $11.4M
CSCO
Cisco Systems, Inc.

Technology
284
+ 0.11%
$52.45 - $60.02 $14.9K - $17K
266K $15.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
18.5K
+ 98.25%
$90.42 - $94.5 $1.67M - $1.75M
37.3K $3.37M
VMC
Vulcan Materials CO

Basic Materials
5.63K
+ 149.42%
$237.95 - $292.31 $1.34M - $1.64M
9.39K $2.42M
AXP
American Express CO

Financial Services
230
+ 0.43%
$267.35 - $305.57 $61.5K - $70.3K
53.4K $15.8M
MSFT
Microsoft Corp

Technology
21.9K
+ 2.44%
$406.35 - $454.46 $8.91M - $9.96M
920K $388M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
27.2K
+ 44.67%
$46.48 - $51.32 $1.26M - $1.4M
88K $4.24M
LDOS
Leidos Holdings, Inc.

Technology
9.21K
+ 328.06%
$143.17 - $201.39 $1.32M - $1.86M
12K $1.73M
RECS
Columbia ETF Tr I

ETFs
35.6K
+ 245.53%
$33.61 - $36.42 $1.2M - $1.3M
50.2K $1.74M
GS
Goldman Sachs Group Inc

Financial Services
606
+ 5.29%
$486.1 - $608.57 $295K - $369K
12.1K $6.9M
FTSL
First Trust Senior Ln Fund

ETFs
25.6K
+ 27.86%
$45.9 - $46.48 $1.18M - $1.19M
118K $5.44M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
15.5K
New
$67.53 - $85.82 $1.05M - $1.33M
15.5K $1.21M
USB
Us Bancorp \De\

Financial Services
17.4K
+ 10.0%
$43.98 - $53.66 $767K - $936K
192K $9.17M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
18.8K
+ 34.45%
$53.94 - $58.15 $1.02M - $1.09M
73.5K $4.14M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
19.8K
+ 1.6%
$73.63 - $87.56 $1.46M - $1.74M
1.26M $99.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
33.1K
+ 5.05%
$44.33 - $49.55 $1.47M - $1.64M
687K $30.9M
Activity Summary
Buys All Purchases 630 New Holdings 69 Increased Positions 561 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 15 Puts 4
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