Davenport & CO LLC Purchases in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
2.02K
+ 7.6%
$253.56 - $278.5 $513K - $563K
28.6K $7.26M
ARLP
Alliance Resource Partners LP

Energy
10.9K
New
$24.84 - $28.58 $270K - $310K
10.9K $285K
JHMM
John Hancock Multifactor Mid C

ETFs
4.93K
+ 15.8%
$59.61 - $64.8 $294K - $319K
36.1K $2.16M
HSBC
Hsbc Holdings PLC

Financial Services
3.54K
+ 14.36%
$43.83 - $49.51 $155K - $175K
28.1K $1.39M
SEIC
Sei Investments CO

Financial Services
15
+ 0.07%
$69.36 - $86.58 $1.04K - $1.3K
20.8K $1.71M
TGRW
T Rowe Price Exchange Traded F

Technology
6.22K
+ 57.74%
$37.03 - $41.54 $230K - $258K
17K $676K
COIN
Coinbase Global, Inc.

Technology
382
+ 15.22%
$163.17 - $343.62 $62.3K - $131K
2.89K $718K
CDNS
Cadence Design Systems Inc

Technology
495
+ 11.89%
$249.1 - $324.54 $123K - $161K
4.66K $1.4M
FXO
First Tr Exchange Traded Fd Fi

ETFs
4.34K
+ 37.48%
$50.63 - $59.0 $220K - $256K
15.9K $862K
PPLT
Abrdn Platinum ETF Trust

ETFs
3K
New
N/A
3K $269K
PFFA
Etfis Ser Tr I

ETFs
13.3K
+ 42.03%
$21.82 - $23.21 $290K - $308K
44.9K $982K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
14.2K
New
$18.28 - $18.87 $259K - $267K
14.2K $259K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.2K
New
$19.42 - $19.76 $256K - $261K
13.2K $256K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
12.7K
New
$20.08 - $20.61 $255K - $262K
12.7K $255K
LNG
Cheniere Energy, Inc.

Energy
1.18K
New
$181.07 - $225.92 $213K - $266K
1.18K $253K
BSCU
Invesco Exc Self Ind Tr

ETFs
15.5K
New
$16.32 - $16.99 $252K - $263K
15.5K $252K
IYE
Ishares Tr

ETFs
5.56K
+ 89.45%
$43.93 - $51.37 $244K - $286K
11.8K $536K
CRWD
Crowd Strike Holdings, Inc.

Technology
291
+ 12.24%
$275.15 - $388.2 $80.1K - $113K
2.67K $912K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.1K
+ 19.38%
$75.1 - $82.99 $533K - $589K
43.7K $3.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.89K
+ 2.48%
$61.68 - $67.87 $240K - $264K
161K $10M
CMS
Cms Energy Corp

Utilities
3.62K
New
$65.76 - $71.94 $238K - $260K
3.62K $241K
NRZ
New Residential Investment Corp.

Real Estate
33.2K
+ 136.42%
N/A
57.5K $416K
ATFV
Alger ETF Tr 35 ETF

ETFs
8.17K
+ 74.62%
$22.13 - $26.68 $181K - $218K
19.1K $482K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.63K
+ 16.24%
$124.61 - $133.96 $203K - $218K
11.7K $1.5M
CBRE
Cbre Group, Inc.

Real Estate
625
+ 2.75%
$119.22 - $140.71 $74.5K - $87.9K
23.4K $3.07M
CEG
Constellation Energy Corp

Utilities
1.41K
+ 61.72%
$224.28 - $285.52 $315K - $401K
3.68K $828K
JBL
Jabil Inc

Technology
1.64K
New
$118.97 - $147.77 $195K - $242K
1.64K $235K
IBKR
Interactive Brokers Group, Inc.

Financial Services
103
+ 1.79%
$138.3 - $192.95 $14.2K - $19.9K
5.86K $1.03M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
24.3K
+ 12.14%
$12.65 - $13.62 $308K - $331K
225K $2.84M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
2.6K
+ 13.59%
$55.58 - $62.6 $145K - $163K
21.7K $1.31M
DECK
Deckers Outdoor Corp

Consumer Cyclical
305
+ 8.03%
$152.04 - $211.12 $46.4K - $64.4K
4.1K $833K
SCHR
Schwab Intermediate Term Us Tr

ETFs
460K
+ 110.55%
$24.19 - $50.58 $11.1M - $23.3M
876K $21.3M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.05K
New
$87.56 - $119.8 $179K - $245K
2.05K $224K
MCK
Mckesson Corp

Healthcare
124
+ 6.13%
$482.27 - $628.5 $59.8K - $77.9K
2.15K $1.22M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.94K
+ 34.82%
$69.3 - $74.3 $204K - $219K
11.4K $813K
TRGP
Targa Resources Corp.

Energy
1.24K
New
$150.58 - $207.69 $186K - $257K
1.24K $220K
FLEX
Flex Ltd.

Technology
5.73K
New
$32.52 - $41.3 $186K - $237K
5.73K $219K
DAR
Darling Ingredients Inc.

Consumer Defensive
10.7K
+ 25.3%
$33.0 - $43.05 $353K - $461K
53K $1.79M
ICLR
Icon PLC

Healthcare
1.02K
New
$187.22 - $297.57 $191K - $304K
1.02K $214K
PWR
Quanta Services, Inc.

Industrials
136
+ 1.46%
$296.05 - $346.6 $40.3K - $47.1K
9.45K $2.99M
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.27K
+ 36.77%
$46.07 - $48.17 $243K - $254K
19.6K $902K
CGUS
Capital Group Core Equity ETF
5.69K
+ 41.38%
$33.96 - $36.24 $193K - $206K
19.4K $679K
AI
C3.Ai, Inc.

Technology
6.06K
New
$22.6 - $42.94 $137K - $260K
6.06K $208K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
671
+ 8.66%
$170.03 - $192.78 $114K - $129K
8.42K $1.56M
ARES
Ares Management Corp

Financial Services
827
+ 29.99%
$153.38 - $183.7 $127K - $152K
3.59K $634K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
700
New
$278.19 - $315.36 $195K - $221K
700 $201K
CBSH
Commerce Bancshares Inc

Financial Services
3.22K
New
$57.04 - $74.36 $184K - $239K
3.22K $200K
UGI
Ugi Corp

Utilities
7.1K
New
$23.24 - $30.37 $165K - $216K
7.1K $200K
AXON
Axon Enterprise, Inc.

Industrials
63
+ 7.58%
$399.22 - $689.78 $25.2K - $43.5K
894 $531K
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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