Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  null,
  "NVR",
  "ARGX",
  "TRU",
  null,
  "AIR",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
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  "SMCI",
  "BCE",
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  "MU",
  null,
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  null,
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  null,
  null,
  "PBH",
  "MMM",
  "ABT",
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
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  null,
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  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
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  "CII",
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  null,
  "FUL",
  null,
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  "MCI",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
  "NICE",
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  null,
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  null,
  "PRIM",
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  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
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  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
  "GILD",
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  "HON",
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  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
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  null,
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  null,
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  null,
  "FE",
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  "QCOM",
  null,
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  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
  "HSBC",
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  null,
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  null,
  "HWM",
  "LEN",
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  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
  "IJH",
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  null,
  "SHEN",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "R",
  null,
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  null,
  "AVY",
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  null,
  null,
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  null,
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  null,
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  null,
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  "AMZN",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LW",
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  null,
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  null,
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  "TER",
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  "SW",
  "PSX",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ADI",
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  "NEE",
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  "MAR",
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  null,
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  "DIS",
  "ELV",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,142
Total Value: 15573854119
Accession Number: 0001085146-25-002387
Form Type: 13F-HR
CIK: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:47.3K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.6B)

14020G101

Shares:352.7K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$15.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:109.6K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$15.6B)

CUMMINS INC

CMI|231021106

Shares:37.5K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$15.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:334.9K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$15.6B)

921937819

BIV|921937819

Shares:148.1K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.6B)

INTUIT INC.

INTU|461202103

Shares:18.4K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.6B)

922042775

VEU|922042775

Shares:185.7K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$15.6B)

81369Y852

Shares:116.6K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$15.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:549.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$15.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:111.7K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$15.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:71.4K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$15.6B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:129.9K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.6B)

81369Y308

Shares:129.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$15.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:73.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$15.6B)

464287200

IVV|464287200

Shares:18.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$15.6B)

Synchrony Financial

SYF|87165B103

Shares:192.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$15.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$15.6B)

Eaton Corp plc

ETN|G29183103

Shares:37.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$15.6B)

808524797

SCHD|808524797

Shares:361.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	47.3K	QoQ +16.54% (-6.7K) YoY +43.97% (+14.5K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.6B)	QoQ -25.20% (-$4.1M) YoY +112.26% (+$6.5M)
(cusip14020G101)✕	352.7K	QoQ +14.66% (+45.1K) YoY +167.01% (+220.6K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$15.6B)	QoQ +5.65% (+$646.7K) YoY +185.87% (+$7.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	109.6K	QoQ +0.81% (-883) YoY +2.19% (-2.4K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$15.6B)	QoQ -10.99% (-$1.5M) YoY -1.37% (-$167.3K)
CUMMINS INC(CMIcusip231021106)	37.5K	QoQ +0.99% (-371) YoY +3.99% (+1.4K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$15.6B)	QoQ -9.18% (-$1.2M) YoY +10.62% (+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	334.9K	QoQ +0.74% (+2.5K) YoY -0.24% (-827)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$15.6B)	QoQ +9.77% (+$1.0M) YoY +16.79% (-$1.6M)
(BIVcusip921937819)	148.1K	QoQ +11.50% (+15.3K) YoY +16.96% (+21.5K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.6B)	QoQ +14.24% (+$1.4M) YoY +18.78% (+$1.8M)
INTUIT INC.(INTUcusip461202103)	18.4K	QoQ +16.73% (+2.6K) YoY -90.41% (-173.8K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.6B)	QoQ +14.04% (+$1.4M) YoY -90.92% (-$113.3M)
(VEUcusip922042775)	185.7K	QoQ -10.25% (-21.2K) YoY -12.81% (-27.3K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$15.6B)	QoQ -5.17% (-$614.5K) YoY -9.82% (-$1.2M)
(cusip81369Y852)✕	116.6K	QoQ -5.98% (-7.4K) YoY -27.62% (-44.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$15.6B)	QoQ -6.33% (-$761.1K) YoY -14.52% (-$1.9M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	549.5K	QoQ +10.78% (+53.5K) YoY +12.95% (+63.0K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$15.6B)	QoQ +10.51% (+$1.1M) YoY +21.80% (+$2.0M)
ONEOK INC /NEW/(OKEcusip682680103)	111.7K	QoQ +13.21% (+13.0K) YoY +35.31% (+29.2K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$15.6B)	QoQ +11.87% (+$1.2M) YoY +67.46% (+$4.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	71.4K	QoQ -1.85% (-1.4K) YoY +0.08% (-64)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$15.6B)	QoQ -1.88% (-$210.1K) YoY -9.19% (-$1.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.6B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip81369Y308)✕	129.2K	QoQ +1.70% (+2.2K) YoY +23.56% (+24.6K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$15.6B)	QoQ +5.66% (+$565.4K) YoY +32.15% (+$2.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	73.1K	QoQ -0.79% (-585) YoY -24.08% (-23.2K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$15.6B)	QoQ +7.65% (-$739.1K) YoY -16.54% (-$2.1M)
(IVVcusip464287200)	18.2K	QoQ +10.83% (+1.8K) YoY -5.05% (-970)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$15.6B)	QoQ +5.80% (+$560.7K) YoY +1.47% (-$148.3K)
Synchrony Financial(SYFcusip87165B103)	192.9K	QoQ -0.76% (-1.5K) YoY -9.13% (-19.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$15.6B)	QoQ -19.17% (-$2.4M) YoY +11.55% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.6K	QoQ -90.35% (-202.4K) YoY +4.11% (+854)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$15.6B)	QoQ -91.15% (-$104.4M) YoY +9.95% (+$917.4K)
Eaton Corp plc(ETNcusipG29183103)	37.2K	QoQ +0.48% (-179) YoY +45.05% (+11.5K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$15.6B)	QoQ -17.59% (-$2.2M) YoY +26.29% (+$2.1M)
(SCHDcusip808524797)	361.8K	QoQ +10.63% (+34.8K) YoY +335.07% (+278.6K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$15.6B)	QoQ +13.22% (+$1.2M) YoY +50.86% (+$3.4M)