Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
11.4K
+ 24.61%
$50.37 - $50.6 $575K - $577K
57.8K $2.91M
JPIE
J P Morgan Exchange Traded Fd
12.1K
+ 258.18%
$45.59 - $46.25 $550K - $558K
16.7K $763K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.22K
+ 175.04%
$238.25 - $261.28 $528K - $579K
3.48K $843K
GPN
Global Payments Inc

Industrials
1.02K
+ 2.49%
$97.57 - $119.38 $99.9K - $122K
42.1K $4.72M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
9.91K
New
$50.23 - $50.47 $498K - $500K
9.91K $497K
PFF
Ishares Trust Ishares Pfd And

ETFs
24.7K
+ 15.81%
$31.23 - $33.51 $771K - $827K
181K $5.68M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
15.6K
New
$28.23 - $35.28 $441K - $551K
15.6K $496K
MKC
Mccormick & CO Inc

Consumer Defensive
12.4K
+ 16.36%
$73.97 - $84.09 $914K - $1.04M
87.9K $6.7M
PRN
Invesco Dwa Industrials Moment

ETFs
3.11K
New
$151.92 - $177.75 $472K - $553K
3.11K $478K
CRM
Salesforce, Inc.

Technology
257
+ 4.0%
$270.87 - $367.87 $69.6K - $94.5K
6.68K $2.23M
SHEN
Shenandoah Telecommunications CO

Communication Services
140K
+ 16.08%
$12.42 - $15.58 $1.74M - $2.19M
1.01M $12.8M
DOCU
Docusign, Inc.

Technology
1.36K
+ 11.89%
$61.42 - $106.99 $83.7K - $146K
12.8K $1.15M
DLR
Digital Realty Trust, Inc.

Real Estate
242
+ 0.95%
$156.46 - $195.69 $37.9K - $47.4K
25.8K $4.58M
FFIV
F5, Inc.

Technology
275
+ 2.33%
$213.56 - $263.36 $58.7K - $72.4K
12.1K $3.04M
CRGY
Crescent Energy CO

Energy
8K
+ 9.88%
$11.17 - $15.28 $89.4K - $122K
89K $1.3M
OVV
Ovintiv Inc.

Energy
9.62K
+ 142.33%
$37.74 - $46.71 $363K - $449K
16.4K $663K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.33K
+ 21.61%
$176.42 - $186.91 $411K - $435K
13.1K $2.33M
SNOW
Snowflake Inc.

Technology
2.6K
New
$109.65 - $186.51 $286K - $486K
2.6K $402K
FSV
First Service Corp

Real Estate
2.22K
+ 77.6%
$176.17 - $197.05 $391K - $437K
5.07K $918K
VABK
Virginia National Bankshares Corp

Financial Services
10.2K
New
$37.91 - $44.0 $387K - $450K
10.2K $390K
CSQ
Calamos Strategic Total Return Fund

Financial Services
17.6K
+ 8.46%
$17.14 - $18.44 $302K - $325K
226K $4.01M
ET
Energy Transfer LP

Energy
367
+ 0.34%
$16.05 - $19.86 $5.89K - $7.29K
108K $2.12M
ACN
Accenture PLC

Technology
2.9K
+ 0.77%
$343.9 - $376.86 $998K - $1.09M
379K $133M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.29K
+ 6.55%
$113.92 - $127.38 $488K - $546K
69.7K $8.03M
ARCC
Ares Capital Corp

Financial Services
4.14K
+ 1.42%
$20.74 - $22.27 $85.9K - $92.2K
296K $6.48M
MAR
Marriott International Inc

Consumer Cyclical
463
+ 5.91%
$246.06 - $292.59 $114K - $135K
8.3K $2.32M
VTI
Vanguard Total Stock Market Et

ETFs
585
+ 1.98%
$280.04 - $302.45 $164K - $177K
30.2K $8.75M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.48K
New
$80.93 - $85.66 $363K - $384K
4.48K $362K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
226K
+ 222.43%
$26.93 - $84.95 $6.08M - $19.2M
327K $8.93M
AZO
Autozone Inc

Consumer Cyclical
107
+ 48.2%
$2981.19 - $3370.27 $319K - $361K
329 $1.05M
VB
Vanguard Small Cap ETF

ETFs
1.23K
+ 6.92%
$233.76 - $261.58 $288K - $322K
19K $4.57M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
6.87K
New
$50.81 - $51.59 $349K - $354K
6.87K $350K
SHAK
Shake Shack Inc.

Consumer Cyclical
240
+ 2.01%
$101.73 - $138.76 $24.4K - $33.3K
12.2K $1.58M
FSIG
First Tr ETF Iv LTD Duration I
20.5K
+ 17.06%
$18.8 - $19.23 $384K - $393K
140K $2.65M
WDAY
Workday, Inc.

Technology
506
+ 3.31%
$233.85 - $279.91 $118K - $142K
15.8K $4.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.71K
+ 1.66%
$126.68 - $134.74 $470K - $499K
227K $29M
AIG
American International Group, Inc.

Financial Services
4.62K
+ 148.54%
$70.0 - $79.22 $323K - $366K
7.73K $562K
MSTR
Microstrategy Inc

Technology
251
+ 11.64%
$162.69 - $473.83 $40.8K - $119K
2.41K $697K
XEL
Xcel Energy Inc

Utilities
2.75K
+ 4.37%
$62.16 - $72.92 $171K - $201K
65.7K $4.44M
WRB
Berkley W R Corp

Financial Services
5.12K
+ 41.03%
$56.48 - $64.94 $289K - $333K
17.6K $1.03M
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.81K
New
$92.95 - $129.87 $262K - $365K
2.81K $321K
GNW
Genworth Financial Inc

Financial Services
45.8K
New
$6.52 - $7.82 $298K - $358K
45.8K $319K
DDOG
Datadog, Inc.

Technology
1.82K
+ 88.96%
$113.98 - $168.65 $208K - $307K
3.87K $552K
ZION
Zions Bancorporation, National Association

Financial Services
5.7K
New
$45.62 - $61.73 $260K - $352K
5.7K $309K
PRIM
Primoris Services Corp

Industrials
1.13K
+ 9.64%
$57.06 - $84.91 $64.7K - $96.3K
12.9K $985K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.16K
New
$93.52 - $95.37 $295K - $301K
3.16K $295K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
5.67K
New
$51.82 - $54.2 $294K - $308K
5.67K $294K
IWF
Ishares Russell 1000 Gr ETF

ETFs
335
+ 5.69%
$370.24 - $418.94 $124K - $140K
6.22K $2.5M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
11K
New
$26.01 - $28.19 $286K - $310K
11K $287K
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
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