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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  "TROW",
  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
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  "OLLI",
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  "MP",
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  null,
  null,
  "PPLT",
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  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
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  "SKT",
  "RVT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  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",
  "CLS",
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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,
  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,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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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,
  "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,
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  "HON",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "AZN",
  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,
  "SPXX",
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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,
  null,
  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,
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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,
  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,
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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,
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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,
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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,
  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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  "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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ALBEMARLE CORP

ALB|012653101

Shares:119.0K

Value:$8.6M

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

CONOCOPHILLIPS

COP|20825C104

Shares:81.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$15.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:36.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.6B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:22.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.6B)

922908769

VTI|922908769

Shares:30.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.6B)

US BANCORP \DE\

USB|902973304

Shares:196.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$15.6B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:370.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$15.6B)

AT&T INC.

T|00206R102

Shares:284.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$15.6B)

464288638

Shares:152.6K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$15.6B)

922908611

VBR|922908611

Shares:42.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$15.6B)

464287432

Shares:85.1K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$15.6B)

464287804

IJR|464287804

Shares:72.3K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$15.6B)

Blackstone Inc.

BX|09260D107

Shares:53.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$15.6B)

78468R663

Shares:81.6K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$15.6B)

464288661

Shares:63.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.6B)

922042866

VPL|922042866

Shares:102.3K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.6K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:258.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$15.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:263.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$15.6B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:470.8K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	119.0K	QoQ -10.39% (-13.8K) YoY -14.47% (-20.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$15.6B)	QoQ -25.02% (-$2.9M) YoY -53.24% (-$9.8M)
CONOCOPHILLIPS(COPcusip20825C104)	81.1K	QoQ +43.68% (+24.7K) YoY +64.17% (+31.7K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$15.6B)	QoQ +52.16% (+$2.9M) YoY +35.46% (+$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	36.0K	QoQ +5.88% (+2.0K) YoY +14.94% (+4.7K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.6B)	QoQ +21.48% (+$1.5M) YoY +24.84% (+$1.7M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	22.9K	QoQ +17.12% (+3.3K) YoY +295.19% (+17.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.6B)	QoQ +17.68% (+$1.2M) YoY +262.43% (+$6.0M)
(VTIcusip922908769)	30.2K	QoQ +0.18% (-56) YoY +15.46% (+4.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.6B)	QoQ -4.98% (-$436.3K) YoY +22.10% (+$1.5M)
US BANCORP \DE\(USBcusip902973304)	196.0K	QoQ +2.23% (-4.3K) YoY +21.84% (+35.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$15.6B)	QoQ -9.76% (-$894.9K) YoY +15.08% (+$1.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	370.5K	QoQ +1.72% (-6.3K) YoY -7.99% (-32.2K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$15.6B)	QoQ -1.13% (-$94.7K) YoY -12.10% (-$1.1M)
AT&T INC.(Tcusip00206R102)	284.3K	QoQ -12.81% (-41.8K) YoY -20.91% (-75.2K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$15.6B)	QoQ +8.29% (-$615.6K) YoY +27.06% (-$1.7M)
(cusip464288638)✕	152.6K	QoQ +5.19% (+7.5K) YoY +3.08% (+4.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$15.6B)	QoQ +7.25% (+$541.8K) YoY +4.92% (+$375.9K)
(VBRcusip922908611)	42.9K	QoQ +8.07% (+3.2K) YoY +19.42% (+7.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$15.6B)	QoQ +1.59% (+$125.6K) YoY +15.94% (+$1.1M)
(cusip464287432)✕	85.1K	QoQ +1.45% (+1.2K) YoY +10.47% (+8.1K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$15.6B)	QoQ +5.75% (+$421.5K) YoY +6.28% (+$458.4K)
(IJRcusip464287804)	72.3K	QoQ +3.65% (-2.5K) YoY +15.36% (+9.6K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$15.6B)	QoQ -5.92% (-$476.3K) YoY +9.15% (+$634.0K)
Blackstone Inc.(BXcusip09260D107)	53.7K	QoQ +1.68% (-888) YoY -32.93% (-26.4K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$15.6B)	QoQ -17.56% (-$1.6M) YoY -28.64% (-$3.0M)
(cusip78468R663)✕	81.6K	QoQ +20.36% (+13.8K) YoY +21.27% (+14.3K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$15.6B)	QoQ +20.76% (+$1.3M) YoY +21.18% (+$1.3M)
(cusip464288661)✕	63.0K	QoQ +0.93% (+587) YoY +1.18% (+736)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.6B)	QoQ +3.19% (+$230.8K) YoY +3.21% (+$231.8K)
(VPLcusip922042866)	102.3K	QoQ +2.41% (+2.4K) YoY +10.01% (+9.3K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.6B)	QoQ +4.46% (+$316.7K) YoY +4.84% (+$342.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.6K	QoQ -21.07% (-4.4K) YoY -19.83% (-4.1K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.6B)	QoQ -27.46% (-$2.8M) YoY -21.31% (-$2.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	258.0K	QoQ +18.25% (+39.8K) YoY -17.06% (-53.1K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$15.6B)	QoQ +23.13% (+$1.4M) YoY +29.01% (-$1.7M)
Brookfield Renewable Corp(BEPCcusip11285B108)	263.1K	QoQ -3.11% (-8.5K) YoY NEW(+263.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$15.6B)	QoQ -2.24% (-$168.5K) YoY NEW(+$7.3M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	470.8K	QoQ +23.41% (-89.3K) YoY +37.80% (+129.2K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$15.6B)	QoQ -13.93% (-$1.2M) YoY +50.10% (+$2.4M)