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 17 of 58
Workday, Inc.
Shares:16.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
SUN COMMUNITIES INC
Shares:30.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
AKAMAI TECHNOLOGIES INC
Shares:48.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
Prologis, Inc.
Shares:34.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
WEC ENERGY GROUP, INC.
Shares:35.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
NXP Semiconductors N.V.
Shares:20.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.6B)
HERSHEY CO
Shares:22.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.6B)
Noble Corp plc
Shares:161.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.6B)
PINNACLE WEST CAPITAL CORP
Shares:39.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
72201R775
Shares:40.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
ALLSTATE CORP
Shares:18.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
92204A702
Shares:6.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
UNILEVER PLC
Shares:62.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
DIGITAL REALTY TRUST, INC.
Shares:25.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
MSCI Inc.
Shares:6.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.6B)
Pure Storage, Inc.
Shares:82.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
Corteva, Inc.
Shares:57.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
46434V456
Shares:90.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
921943858
Shares:69.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.6B)
81369Y506
Shares:38.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)