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:
Search and click to pin securities to the top
Page 18 of 58
78464A672
Shares:123.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
Shares:215.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
46641Q837
Shares:68.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
74933W452
Shares:69.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
Shares:13.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
46654Q203
Shares:66.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.6B)
336917109
Shares:78.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
69344A107
Shares:68.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.1K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | |||
(cusip78464A672)✕ | 123.9K | QoQ NEW(+123.9K) YoY NEW(+123.9K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
TC ENERGY CORP(TRPcusip87807B107) | 74.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
| 215.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | |||
(cusip46641Q837)✕ | 68.8K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
| 5.7K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | |||
| 31.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | |||
Vistra Corp.(VSTcusip92840M102) | 29.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
(cusip74933W452)✕ | 69.3K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
| 13.9K | QoQ -0.71% (-100)YoY +0.72% (+100) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
(cusip46654Q203)✕ | 66.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$15.6B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 5.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$15.6B) | ||
NOVARTIS AG(NVScusip66987V109) | 30.9K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$15.6B) | ||
FISERV INC(FIcusip337738108) | 15.5K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$15.6B) | ||
(cusip336917109)✕ | 78.4K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$15.6B) | ||
(cusip69344A107)✕ | 68.2K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$15.6B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 12.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$15.6B) | ||
Utz Brands, Inc.(UTZcusip918090101) | 237.6K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$15.6B) | ||
| 71.5K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$15.6B) | |||
| 12.3K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$15.6B) |