Davenport & CO LLC Incresed Positions in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
580K
+ 203.1%
$96.31 - $114.76 $55.9M - $66.6M
866K $86.2M
NVDA
Nvidia Corp

Technology
64.7K
+ 3.25%
$117.0 - $148.88 $7.57M - $9.63M
2.05M $276M
HXL
Hexcel Corp

Industrials
493K
+ 1153.89%
$58.56 - $65.31 $28.9M - $32.2M
536K $33.6M
ROK
Rockwell Automation, Inc

Industrials
89K
+ 27.86%
$264.65 - $302.92 $23.5M - $26.9M
408K $117M
GOOGL
Alphabet Inc.

Communication Services
13.6K
+ 1.43%
$161.86 - $196.66 $2.2M - $2.67M
962K $182M
DG
Dollar General Corp

Consumer Defensive
316K
+ 5624.87%
$73.27 - $84.47 $23.2M - $26.7M
322K $24.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
39.3K
+ 16.96%
$521.84 - $558.82 $20.5M - $21.9M
271K $146M
VONV
Vanguard Russell 1000 Value Et

ETFs
275K
+ 4696.65%
$80.87 - $87.69 $22.2M - $24.1M
280K $22.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
44.9K
+ 9.62%
$424.05 - $524.22 $19.1M - $23.6M
512K $238M
NVO
Novo Nordisk A S

Healthcare
452K
+ 75.14%
$85.0 - $120.04 $38.4M - $54.2M
1.05M $90.6M
SNY
Sanofi

Healthcare
664K
+ 40.74%
$45.89 - $57.31 $30.5M - $38.1M
2.3M $111M
UBER
Uber Technologies, Inc

Technology
518K
+ 51.77%
$59.93 - $86.34 $31M - $44.7M
1.52M $91.6M
SPOT
Spotify Technology S.A.

Communication Services
1.58K
+ 0.8%
$362.95 - $502.38 $573K - $793K
198K $88.5M
BA
Boeing CO

Industrials
87.3K
+ 374.81%
$138.14 - $180.72 $12.1M - $15.8M
111K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
81.6K
+ 24.12%
$485.52 - $625.25 $39.6M - $51M
420K $212M
AUB
Atlantic Union Bankshares Corp

Financial Services
374K
+ 526.48%
$36.13 - $43.55 $13.5M - $16.3M
445K $16.8M
HPQ
Hp Inc

Technology
608K
+ 34.03%
$32.46 - $39.3 $19.7M - $23.9M
2.39M $78.1M
NSC
Norfolk Southern Corp

Industrials
83.2K
+ 18.22%
$230.6 - $277.0 $19.2M - $23.1M
540K $127M
MRVL
Marvell Technology, Inc.

Technology
12.8K
+ 4.31%
$70.31 - $124.78 $901K - $1.6M
310K $34.3M
SAIA
Saia Inc

Industrials
26.7K
+ 813.54%
$411.44 - $569.08 $11M - $15.2M
29.9K $13.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
298K
+ 5639.77%
$32.82 - $45.55 $9.79M - $13.6M
304K $10.1M
ENOV
Enovis Corp

Industrials
157K
+ 5.99%
$38.5 - $49.33 $6.05M - $7.76M
2.78M $122M
BIO
Bio Rad Laboratories, Inc.

Healthcare
27.8K
+ 48.83%
$313.15 - $374.28 $8.7M - $10.4M
84.7K $27.8M
C
Citigroup Inc

Financial Services
3.37K
+ 0.31%
$61.31 - $72.5 $207K - $244K
1.09M $77M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
173K
+ 15.56%
$50.73 - $51.08 $8.77M - $8.83M
1.28M $65.4M
GOOG
Alphabet Inc.

Communication Services
6.01K
+ 1.91%
$163.08 - $198.16 $979K - $1.19M
321K $61.1M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
272K
+ 26.61%
$28.62 - $34.06 $7.78M - $9.26M
1.29M $40.9M
XLK
Technology Sector Spdr

ETFs
31.9K
+ 27.25%
$220.26 - $241.44 $7.03M - $7.7M
149K $34.6M
ALGN
Align Technology Inc

Healthcare
136K
+ 30.6%
$205.03 - $245.32 $27.8M - $33.3M
579K $121M
NEU
Newmarket Corp

Basic Materials
15.1K
+ 29.23%
$519.96 - $563.85 $7.87M - $8.53M
66.9K $35.3M
CTRA
Coterra Energy Inc.

Energy
235K
+ 53.62%
$22.71 - $27.63 $5.33M - $6.49M
673K $17.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
81K
+ 90.71%
$81.68 - $82.93 $6.61M - $6.72M
170K $14M
TSLA
Tesla, Inc.

Consumer Cyclical
1.82K
+ 4.69%
$213.65 - $479.86 $389K - $874K
40.6K $16.4M
VUG
Vanguard Growth ETF

ETFs
7.68K
+ 7.04%
$378.79 - $428.11 $2.91M - $3.29M
117K $47.9M
ETSY
Etsy Inc

Consumer Cyclical
188K
+ 12.08%
$47.48 - $61.61 $8.94M - $11.6M
1.75M $92.5M
XLF
Financial Sector Spdr

ETFs
96.7K
+ 29.85%
$44.89 - $51.34 $4.34M - $4.97M
421K $20.3M
ISRG
Intuitive Surgical Inc

Healthcare
4.31K
+ 4.03%
$471.27 - $550.62 $2.03M - $2.37M
111K $58.2M
PANW
Palo Alto Networks Inc

Technology
271K
+ 98.91%
$181.96 - $405.9 $49.4M - $110M
546K $99.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
19.6K
+ 3.75%
$442.29 - $483.08 $8.68M - $9.48M
543K $246M
HON
Honeywell International Inc

Industrials
17.4K
+ 31.2%
$202.84 - $236.0 $3.53M - $4.11M
73.2K $16.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
56.3K
+ 237.38%
$87.25 - $95.52 $4.91M - $5.38M
80.1K $7.08M
VIG
Vanguard Dividend Appreciation

ETFs
27.1K
+ 4.85%
N/A
586K $107M
TREX
Trex CO Inc

Industrials
58.3K
+ 17.17%
$62.94 - $79.88 $3.67M - $4.66M
398K $27.5M
RE
Everest Re Group LTD

Financial Services
12.5K
+ 178.24%
N/A
19.5K $7.24M
COST
Costco Wholesale Corp

Consumer Defensive
580
+ 0.46%
$873.59 - $994.69 $507K - $577K
127K $116M
SHV
Ishares Tr

ETFs
36.9K
+ 183.62%
$109.92 - $110.57 $4.06M - $4.08M
57K $6.28M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
67.2K
+ 27.79%
$52.0 - $55.66 $3.5M - $3.74M
309K $16.5M
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
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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