Davenport--Co

Filing Details

13F-HR2025-03-31
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% identified
840 identified302 unidentified

Holdings

1,142 positions • $15.6B total value
Manager:
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Page 15 of 58
46641Q167
Shares:82.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.6B)
Autodesk, Inc.
Shares:19.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
PAYCHEX INC
Shares:33.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.6B)
NEXSTAR MEDIA GROUP, INC.
Shares:28.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.6B)
Salesforce, Inc.
Shares:18.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
464287440
Shares:52.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
Apollo Global Management, Inc.
Shares:36.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
XCEL ENERGY INC
Shares:70.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.6B)
464287226
Shares:50.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
25434V732
Shares:186.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Marathon Petroleum Corp
Shares:33.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
CRH PUBLIC LTD CO
Shares:55.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
MCKESSON CORP
Shares:7.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Sony Group Corp
Shares:191.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
Keysight Technologies, Inc.
Shares:32.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.6B)
APPLIED MATERIALS INC /DE
Shares:33.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.6B)
COHERENT CORP.
Shares:73.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.6B)
Chubb Ltd
Shares:15.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.6B)
HDFC BANK LTD
Shares:71.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.6B)
46654Q781
Shares:72.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.6B)