Davenport & CO LLC New Holdings in Q4 2024

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEX
Kirby Corp

Industrials
155K
New
$104.14 - $130.55 $16.1M - $20.2M
155K $16.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
246K
New
$54.6 - $68.9 $13.5M - $17M
246K $14.9M
SF
Stifel Financial Corp

Financial Services
31.3K
New
$93.4 - $117.72 $2.93M - $3.69M
31.3K $3.32M
CACI
Caci International Inc

Technology
7.01K
New
N/A
7.01K $3M
BMO
Bank Of Montreal

Financial Services
29K
New
$89.75 - $103.39 $2.6M - $3M
29K $2.81M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
15.5K
New
$67.53 - $85.82 $1.05M - $1.33M
15.5K $1.21M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
12.6K
New
$64.79 - $77.75 $817K - $980K
12.6K $971K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
32.7K
New
$21.71 - $25.45 $710K - $832K
32.7K $806K
IWN
Ishares Russell2000 Val ETF

ETFs
4.69K
New
$162.69 - $181.35 $763K - $850K
4.69K $769K
CHTR
Charter Communications, Inc.

Communication Services
2.05K
New
$315.38 - $408.02 $646K - $835K
2.05K $701K
IAT
Ishares Tr

ETFs
11.7K
New
$46.07 - $56.9 $540K - $667K
11.7K $590K
APP
App Lovin Corp

Technology
1.79K
New
$130.67 - $401.5 $233K - $717K
1.79K $578K
HPE
Hewlett Packard Enterprise CO

Technology
26.3K
New
$19.31 - $23.95 $508K - $630K
26.3K $561K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
9.91K
New
$50.23 - $50.47 $498K - $500K
9.91K $497K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
15.6K
New
$28.23 - $35.28 $441K - $551K
15.6K $496K
PRN
Invesco Dwa Industrials Moment

ETFs
3.11K
New
$151.92 - $177.75 $472K - $553K
3.11K $478K
SNOW
Snowflake Inc.

Technology
2.6K
New
$109.65 - $186.51 $286K - $486K
2.6K $402K
VABK
Virginia National Bankshares Corp

Financial Services
10.2K
New
$37.91 - $44.0 $387K - $450K
10.2K $390K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.48K
New
$80.93 - $85.66 $363K - $384K
4.48K $362K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
6.87K
New
$50.81 - $51.59 $349K - $354K
6.87K $350K
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
ZION
Zions Bancorporation, National Association

Financial Services
5.7K
New
$45.62 - $61.73 $260K - $352K
5.7K $309K
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
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
11K
New
$26.01 - $28.19 $286K - $310K
11K $287K
ARLP
Alliance Resource Partners LP

Energy
10.9K
New
$24.84 - $28.58 $270K - $310K
10.9K $285K
PPLT
Abrdn Platinum ETF Trust

ETFs
3K
New
N/A
3K $269K
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
CMS
Cms Energy Corp

Utilities
3.62K
New
$65.76 - $71.94 $238K - $260K
3.62K $241K
JBL
Jabil Inc

Technology
1.64K
New
$118.97 - $147.77 $195K - $242K
1.64K $235K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.05K
New
$87.56 - $119.8 $179K - $245K
2.05K $224K
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
ICLR
Icon PLC

Healthcare
1.02K
New
$187.22 - $297.57 $191K - $304K
1.02K $214K
AI
C3.Ai, Inc.

Technology
6.06K
New
$22.6 - $42.94 $137K - $260K
6.06K $208K
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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
19.9K
New
$9.98 - $11.7 $199K - $233K
19.9K $199K
RVT
Royce Value Trust, Inc.

Financial Services
10.5K
New
$15.15 - $16.9 $159K - $177K
10.5K $165K
UEC
Uranium Energy Corp

Energy
21K
New
$6.55 - $8.6 $138K - $181K
21K $140K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
12.8K
New
$7.67 - $9.21 $98K - $118K
12.8K $109K
VIV
Telefonica Brasil S.A.

Communication Services
10.3K
New
$7.5 - $10.25 $77.6K - $106K
10.3K $78K
BBD
Bank Bradesco

Financial Services
34.6K
New
$1.87 - $2.77 $64.7K - $95.8K
34.6K $66K
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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