Davenport & CO LLC New Holdings in Q4 2025

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
618K
New
$57.89 - $64.37 $35.8M - $39.8M
618K $37.2M
RRC
Range Resources Corp

Energy
298K
New
$34.6 - $39.73 $10.3M - $11.9M
298K $11.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
61.9K
New
$56.94 - $99.21 $3.53M - $6.15M
61.9K $3.84M
NTRA
Natera, Inc.

Healthcare
14K
New
$160.21 - $209.5 $2.25M - $2.94M
14K $2.87M
DFAU
Dimensional ETF Tr

ETFs
44.3K
New
$44.77 - $47.01 $1.98M - $2.08M
44.3K $2.04M
TAGG
T Rowe Price Exchange Traded F

ETFs
28K
New
$43.01 - $43.64 $1.2M - $1.22M
28K $1.21M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
10.5K
New
$101.39 - $114.39 $1.07M - $1.21M
10.5K $1.2M
EWY
Ishares Inc Msci South Korea E

ETFs
11.9K
New
$80.72 - $100.78 $958K - $1.2M
11.9K $1.12M
RYN
Rayonier Inc

Real Estate
40.5K
New
$21.78 - $26.92 $882K - $1.09M
40.5K $881K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
27.8K
New
$27.78 - $29.25 $772K - $813K
27.8K $808K
DFUS
Dimensional ETF Tr U S Equity

ETFs
10.5K
New
$71.0 - $74.64 $749K - $787K
10.5K $768K
SE
Sea LTD

Consumer Cyclical
5.36K
New
$140.04 - $192.69 $751K - $1.03M
5.36K $755K
FLRN
Spdr Bloomberg Investment Grad

ETFs
18.8K
New
$30.72 - $30.86 $576K - $579K
18.8K $577K
THG
Hanover Insurance Group, Inc.

Financial Services
2.72K
New
$168.39 - $184.62 $458K - $502K
2.72K $493K
TD
Toronto Dominion Bank

Financial Services
5.92K
New
$78.32 - $82.74 $464K - $490K
5.92K $482K
OWL
Blue Owl Capital Inc.

Financial Services
32K
New
$13.77 - $17.17 $440K - $549K
32K $440K
VRSK
Verisk Analytics, Inc.

Industrials
1.96K
New
$208.0 - $249.55 $408K - $490K
1.96K $423K
HST
Host Hotels & Resorts, Inc.

Real Estate
22.6K
New
$15.82 - $18.18 $358K - $411K
22.6K $397K
MFG
Mizuho Financial Group Inc

Financial Services
47.7K
New
$6.09 - $7.05 $291K - $337K
47.7K $336K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
4.44K
New
$72.75 - $76.17 $323K - $338K
4.44K $333K
SPTL
Spdr Portfolio Long Term Treas

ETFs
11.4K
New
$26.76 - $27.67 $306K - $316K
11.4K $306K
NRG
Nrg Energy, Inc.

Utilities
1.82K
New
$160.42 - $178.5 $292K - $325K
1.82K $301K
SIGA
Siga Technologies Inc

Healthcare
50K
New
$6.0 - $9.23 $300K - $462K
50K $300K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5.26K
New
$50.68 - $58.29 $266K - $306K
5.26K $296K
SSB
South State Corp

Financial Services
3.16K
New
$87.55 - $100.76 $277K - $318K
3.16K $280K
CRS
Carpenter Technology Corp

Industrials
806
New
$238.12 - $332.01 $192K - $268K
806 $266K
LITE
Lumentum Holdings Inc.

Technology
1.14K
New
$149.61 - $259.89 $171K - $296K
1.14K $264K
NET
Cloudflare, Inc.

Technology
1.22K
New
$210.01 - $253.3 $256K - $309K
1.22K $256K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
365
New
$557.73 - $694.99 $204K - $254K
365 $253K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.53K
New
$118.79 - $161.47 $182K - $247K
1.53K $244K
QBTS
D Wave Quantum Inc.

Technology
10.1K
New
$23.39 - $43.06 $235K - $433K
10.1K $237K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
4.86K
New
$43.89 - $49.2 $213K - $239K
4.86K $231K
KALU
Kaiser Aluminum Corp

Basic Materials
2.53K
New
$76.55 - $95.79 $194K - $242K
2.53K $230K
WCC
Wesco International Inc

Industrials
895
New
$208.29 - $267.15 $186K - $239K
895 $229K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.92K
New
$116.0 - $122.39 $223K - $235K
1.92K $228K
INCY
Incyte Corp

Healthcare
2.15K
New
$83.8 - $108.26 $180K - $233K
2.15K $223K
BURL
Burlington Stores, Inc.

Consumer Cyclical
755
New
$252.63 - $287.04 $191K - $217K
755 $211K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
5.4K
New
$36.51 - $41.12 $197K - $222K
5.4K $210K
OPRA
Opera LTD

Communication Services
15.6K
New
$13.4 - $19.68 $209K - $307K
15.6K $209K
WBD
Warner Bros. Discovery, Inc.

Communication Services
9.09K
New
$17.1 - $23.05 $156K - $210K
9.09K $209K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.02K
New
$65.69 - $70.41 $198K - $212K
3.02K $207K
EXPE
Expedia Group, Inc.

Consumer Cyclical
780
New
$210.33 - $273.65 $164K - $213K
780 $206K
XAR
Spdr S&P Aerospace & Defense E

ETFs
895
New
$227.13 - $251.24 $203K - $225K
895 $204K
IRMD
Iradimed Corp

Healthcare
2.4K
New
$70.42 - $86.43 $169K - $207K
2.4K $202K
DTM
Dt Midstream, Inc.

Energy
1.75K
New
$105.61 - $115.94 $185K - $203K
1.75K $202K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
13.7K
New
$14.55 - $15.23 $200K - $209K
13.7K $201K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$108.48 - $113.54 $193K - $202K
1.78K $199K
TRGP
Targa Resources Corp.

Energy
1.1K
New
$146.3 - $173.23 $161K - $190K
1.1K $190K
RF
Regions Financial Corp

Financial Services
7.5K
New
$23.35 - $26.39 $175K - $198K
7.5K $187K
Activity Summary
Buys All Purchases 626 New Holdings 81 Increased Positions 545 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 19 Puts 2
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