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,
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  null,
  null,
  null,
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  "AES",
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  "ENTG",
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  "RBC",
  "MP",
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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,
  "FIZZ",
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  null,
  "GOOGL",
  "AIN",
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  "QQQX",
  null,
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  null,
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  null,
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  "T",
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  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
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  "LOW",
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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,
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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,
  null,
  null,
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  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,
  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,
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  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,
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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,
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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,
  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,
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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,
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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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  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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  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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  "MO",
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  "ITOT",
  "URI",
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  "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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Page 11 of 58

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W. P. Carey Inc.

WPC|92936U109

Shares:157.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$15.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:94.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$15.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.1K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$15.6B)

464287507

IJH|464287507

Shares:165.9K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$15.6B)

81369Y407

Shares:49.0K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$15.6B)

PFIZER INC

PFE|717081103

Shares:378.7K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$15.6B)

S&P Global Inc.

SPGI|78409V104

Shares:18.6K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$15.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:33.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.6B)

Kenvue Inc.

KVUE|49177J102

Shares:380.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.6B)

STARBUCKS CORP

SBUX|855244109

Shares:92.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$15.6B)

464287465

EFA|464287465

Shares:109.4K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.6B)

92206C870

VCIT|92206C870

Shares:109.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.6B)

STRYKER CORP

SYK|863667101

Shares:23.9K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$15.6B)

DIAGEO PLC

DEO|25243Q205

Shares:83.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$15.6B)

464287457

Shares:105.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$15.6B)

TotalEnergies SE

TTE|89151E109

Shares:135.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$15.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:65.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.6B)

464287168

DVY|464287168

Shares:64.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$15.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:47.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$15.6B)

SOUTHERN CO

SO|842587107

Shares:93.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	157.4K	QoQ +30.59% (+36.9K) YoY +20.32% (+26.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$15.6B)	QoQ +51.24% (+$3.4M) YoY +34.55% (+$2.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	94.3K	QoQ +89.43% (+44.5K) YoY +167.38% (+59.1K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$15.6B)	QoQ +54.18% (+$3.5M) YoY +88.57% (+$4.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.1K	QoQ +0.93% (+47) YoY -5.01% (-267)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$15.6B)	QoQ +15.80% (+$1.3M) YoY +22.55% (-$1.8M)
(IJHcusip464287507)	165.9K	QoQ +3.33% (-5.4K) YoY +14.37% (+20.9K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$15.6B)	QoQ -3.22% (-$323.1K) YoY +9.87% (+$870.4K)
(cusip81369Y407)✕	49.0K	QoQ -3.38% (-1.7K) YoY +0.05% (+27)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$15.6B)	QoQ -14.96% (-$1.7M) YoY +7.43% (+$670.1K)
PFIZER INC(PFEcusip717081103)	378.7K	QoQ +16.09% (+52.5K) YoY -0.47% (-1.8K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$15.6B)	QoQ +10.88% (+$942.0K) YoY -9.13% (-$964.2K)
S&P Global Inc.(SPGIcusip78409V104)	18.6K	QoQ +4.09% (+732) YoY -11.32% (-2.4K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$15.6B)	QoQ +6.20% (+$551.9K) YoY +5.90% (-$527.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	33.4K	QoQ +1.56% (+516) YoY +5.98% (+1.9K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.6B)	QoQ +5.03% (+$436.1K) YoY +2.23% (+$198.9K)
Kenvue Inc.(KVUEcusip49177J102)	380.9K	QoQ -2.00% (-7.8K) YoY +3.78% (+13.9K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.6B)	QoQ +9.86% (-$815.9K) YoY +15.38% (+$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	92.4K	QoQ +13.48% (+11.0K) YoY -19.61% (-22.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$15.6B)	QoQ +21.99% (+$1.6M) YoY -13.72% (-$1.4M)
(EFAcusip464287465)	109.4K	QoQ +150.19% (+65.7K) YoY +173.75% (+69.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.6B)	QoQ +170.44% (+$5.6M) YoY +180.15% (+$5.7M)
(VCITcusip92206C870)	109.2K	QoQ -16.09% (-21.0K) YoY +27.81% (+23.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.6B)	QoQ -14.53% (-$1.5M) YoY +29.79% (+$2.1M)
STRYKER CORP(SYKcusip863667101)	23.9K	QoQ +2.95% (+687) YoY +65.87% (+9.5K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$15.6B)	QoQ +6.44% (+$539.5K) YoY +72.54% (+$3.7M)
DIAGEO PLC(DEOcusip25243Q205)	83.8K	QoQ -2.87% (-2.5K) YoY +22.11% (-15.2K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$15.6B)	QoQ -19.94% (-$2.2M) YoY -13.96% (-$1.4M)
(cusip464287457)✕	105.9K	QoQ -37.78% (-64.3K) YoY +108.57% (+55.1K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$15.6B)	QoQ -37.21% (-$5.2M) YoY +111.00% (+$4.6M)
TotalEnergies SE(TTEcusip89151E109)	135.3K	QoQ +13.44% (+16.0K) YoY +12.13% (+14.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$15.6B)	QoQ +34.65% (+$2.3M) YoY +5.39% (+$448.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	65.7K	QoQ +51.13% (+22.2K) YoY +102.07% (+33.2K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$15.6B)	QoQ +62.82% (+$3.3M) YoY +56.35% (+$3.1M)
(DVYcusip464287168)	64.5K	QoQ +29.18% (+14.6K) YoY -1.39% (-914)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$15.6B)	QoQ +32.13% (+$2.1M) YoY +7.49% (-$603.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	47.9K	QoQ -0.02% (-10) YoY -0.18% (-87)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$15.6B)	QoQ -4.22% (-$379.0K) YoY +2.94% (-$245.8K)
SOUTHERN CO(SOcusip842587107)	93.5K	QoQ +3.53% (+3.2K) YoY -9.86% (-10.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$15.6B)	QoQ +15.63% (+$1.2M) YoY +15.53% (-$1.2M)