Davenport & CO LLC Purchases in Q3 2025

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
6.23K
+ 40.39%
$50.37 - $50.7 $314K - $316K
21.6K $1.1M
KMB
Kimberly Clark Corp

Consumer Defensive
5.83K
+ 6.54%
$121.72 - $136.77 $710K - $798K
94.9K $11.8M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
5.55K
+ 16.5%
$42.39 - $44.63 $235K - $248K
39.2K $1.75M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.62K
+ 81.23%
$79.89 - $83.25 $289K - $301K
8.07K $667K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.78K
+ 20.98%
$54.35 - $59.32 $206K - $224K
21.8K $1.29M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
20.8K
+ 8.68%
$10.91 - $11.68 $227K - $243K
261K $3.01M
AGX
Argan Inc

Industrials
836
+ 51.19%
$202.53 - $271.07 $169K - $227K
2.47K $666K
JHMM
John Hancock Multifactor Mid C

ETFs
2.35K
+ 5.51%
$61.22 - $65.26 $144K - $153K
44.9K $2.91M
MSCI
Msci Inc.

Financial Services
635
+ 10.52%
$526.48 - $588.0 $334K - $373K
6.67K $3.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.17K
+ 3.08%
$91.44 - $91.77 $289K - $290K
106K $9.71M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.52K
+ 6.98%
$97.75 - $100.75 $246K - $254K
38.6K $3.87M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
11.6K
+ 68.18%
$23.69 - $24.32 $276K - $283K
28.7K $697K
SYLD
Cambria Shareholder Yld ETF

ETFs
4.24K
New
$63.93 - $70.45 $271K - $299K
4.24K $290K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.05K
+ 1.98%
$52.55 - $54.37 $160K - $166K
157K $8.47M
SMR
Nuscale Power Corp

Industrials
7.91K
New
$32.65 - $51.67 $258K - $409K
7.91K $284K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.34K
New
$118.3 - $142.16 $277K - $333K
2.34K $284K
RBLX
Roblox Corp

Communication Services
2.05K
New
$100.65 - $141.56 $206K - $290K
2.05K $283K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.11K
New
$96.73 - $137.09 $204K - $289K
2.11K $278K
MSI
Motorola Solutions, Inc.

Technology
11
+ 0.15%
$408.73 - $490.3 $4.5K - $5.39K
7.42K $3.39M
KIO
Kkr Income Opportunities Fund

Financial Services
21.7K
New
$12.34 - $12.82 $268K - $278K
21.7K $274K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
3.16K
+ 6.13%
$41.13 - $44.7 $130K - $141K
54.7K $2.44M
IVW
Ishares S&P 500 Growth ETF

ETFs
728
+ 4.24%
$108.97 - $121.65 $79.3K - $88.6K
17.9K $2.16M
ATFV
Alger ETF Tr 35 ETF

ETFs
4.1K
+ 20.36%
$28.57 - $35.78 $117K - $147K
24.2K $859K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.46K
+ 87.97%
$70.85 - $76.96 $245K - $266K
7.39K $561K
HPE
Hewlett Packard Enterprise CO

Technology
671
+ 1.11%
$19.81 - $25.24 $13.3K - $16.9K
61.1K $1.5M
WELL
Welltower Inc.

Real Estate
658
+ 11.05%
$150.71 - $178.14 $99.2K - $117K
6.62K $1.18M
ARGX
Argenx Se

Healthcare
51
+ 4.36%
$538.64 - $768.0 $27.5K - $39.2K
1.22K $899K
OMC
Omnicom Group Inc.

Communication Services
401
+ 1.77%
$70.41 - $81.53 $28.2K - $32.7K
23.1K $1.88M
HEQT
Simplify Exchange Traded Fds H
8.02K
New
$30.02 - $31.27 $241K - $251K
8.02K $250K
XPND
First Tr Exchange Traded Fd Vi
6.75K
New
$33.19 - $36.75 $224K - $248K
6.75K $243K
SNOW
Snowflake Inc.

Technology
1.05K
+ 27.8%
$191.73 - $241.0 $202K - $253K
4.83K $1.09M
AIQ
Global X Funds Global X Artifi

ETFs
4.91K
New
$43.2 - $49.66 $212K - $244K
4.91K $242K
EQIX
Equinix Inc

Real Estate
308
New
$756.7 - $811.13 $233K - $250K
308 $241K
KD
Kyndryl Holdings, Inc.

Technology
8.05K
New
$28.94 - $43.41 $233K - $350K
8.05K $241K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.77K
New
$126.64 - $135.65 $225K - $241K
1.77K $240K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
711
+ 22.62%
$225.11 - $247.9 $160K - $176K
3.85K $952K
DVYE
Ishares Emerging Markets Divid

ETFs
8.02K
New
$28.5 - $30.64 $228K - $246K
8.02K $238K
HBAN
Huntington Bancshares Inc

Financial Services
7.48K
+ 3.51%
$15.87 - $17.88 $119K - $134K
221K $3.81M
XLI
Industrial Sector Spdr

ETFs
581
+ 2.67%
$147.94 - $154.99 $86K - $90K
22.4K $3.45M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.4K
+ 21.72%
$10.62 - $11.43 $185K - $199K
97.5K $1.11M
VGSH
Vanguard

ETFs
3.99K
+ 36.42%
$58.43 - $58.88 $233K - $235K
15K $880K
VOT
Vanguard Mid Cap Growth Index

ETFs
488
+ 5.15%
$282.75 - $294.19 $138K - $144K
9.97K $2.93M
CVCO
Cavco Industries Inc.

Consumer Cyclical
400
New
$403.12 - $585.63 $161K - $234K
400 $232K
ROST
Ross Stores, Inc.

Consumer Cyclical
128
+ 1.5%
$127.59 - $152.81 $16.3K - $19.6K
8.68K $1.32M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.67K
New
$113.78 - $148.0 $190K - $247K
1.67K $230K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.87K
New
$100.39 - $129.29 $187K - $241K
1.87K $226K
COF
Capital One Financial Corp

Financial Services
1.12K
+ 1.57%
$207.29 - $229.74 $233K - $258K
72.8K $15.5M
ENTG
Entegris Inc

Technology
1.34K
+ 15.86%
$72.03 - $95.97 $96.5K - $129K
9.79K $905K
INMU
Blackrock ETF Tr Ii Intermedia
9.2K
New
$23.29 - $23.97 $214K - $221K
9.2K $220K
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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