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", "QSR", "SMCI", "BCE", "ATR", "NPO", "SNOW", "MU", null, "NVG", null, "MPLX", "ACN", null, null, "PBH", "MMM", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "PAA", "SKT", "RVT", "NGVT", "VONG", null, "FIZZ", "ALL", null, "GOOGL", "AIN", "VDE", "AXP", "QQQX", null, "GDXJ", "ALIT", null, "AIG", null, "BATRK", "TEAM", "ASML", "T", "ENOV", "BLK", "ESAB", "E", null, null, "CAT", "BUD", "AVGO", "APP", "LOW", "CLS", "BRO", null, "KMX", "CP.TO", "BDJ", "AUB", "ARCC", "BIT", "GMAB", "CII", "HRI", null, "FUL", null, "WRB", "MCI", "BOH", null, null, null, "BSX", null, null, "IAC", "CSQ", null, null, "EMO", null, "UTF", null, null, 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"VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Davenport--Co
Data Enrichment
74% identified840 identified302 unidentified
Holdings
1,142 positions • $15.6B total value
Manager:
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Page 13 of 58
33738R506
Shares:117.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.6B)
464288646
Shares:126.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.6B)
Shares:59.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.6B)
464287515
Shares:71.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.6B)
464288679
Shares:57.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$15.6B)
Shares:33.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.6B)
464288687
Shares:193.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 43.7K | All Managers (Combined) | $7.2M | 0.0% ($7.2M/$15.6B) | ||
| 28.4K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$15.6B) | |||
REALTY INCOME CORP(Ocusip756109104) | 121.5K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$15.6B) | ||
| 12.9K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$15.6B) | |||
| 125.1K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$15.6B) | |||
METLIFE INC(METcusip59156R108) | 86.9K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$15.6B) | ||
(cusip33738R506)✕ | 117.2K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$15.6B) | ||
| 59.9K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$15.6B) | |||
(cusip464288646)✕ | 126.1K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$15.6B) | ||
| 59.4K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$15.6B) | |||
(cusip464287515)✕ | 71.8K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$15.6B) | ||
(cusip464288679)✕ | 57.6K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$15.6B) | ||
| 75.2K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$15.6B) | |||
| 280.8K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$15.6B) | |||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$15.6B) | YoY NEW(+$6.1M) | |
NIKE, Inc.(NKEcusip654106103) | 95.4K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$15.6B) | ||
| 45.6K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$15.6B) | |||
| 94.3K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$15.6B) | |||
| 33.7K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$15.6B) | |||
(cusip464288687)✕ | 193.0K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$15.6B) |