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 19 of 58
74348A467
Shares:31.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.6B)
337344105
Shares:26.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.6B)
Shares:44.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.6B)
Shares:44.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.6B)
Shares:207.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.6B)
14020X104
Shares:106.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
87283Q867
Shares:92.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
YUM BRANDS INC(YUMcusip988498101) | 20.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | ||
(cusip74348A467)✕ | 31.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | ||
| 18.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | |||
| 59.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | |||
| 11.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | |||
(cusip337344105)✕ | 26.3K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | ||
| 44.8K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | |||
| 19.5K | QoQ -0.73% (-145)YoY -3.43% (-695) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$15.6B) | ||
| 44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | YoY NEW(+$3.1M) | |
| 22.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | |||
| 40.2K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | |||
| 207.9K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | |||
| 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | YoY NEW(+$3.1M) | |
DEXCOM INC(DXCMcusip252131107) | 45.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | ||
| 90.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$15.6B) | |||
(cusip14020X104)✕ | 106.5K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.6B) | ||
General Motors Co(GMcusip37045V100) | 64.0K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.6B) | ||
CVS HEALTH Corp(CVScusip126650100) | 44.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.6B) | ||
(cusip87283Q867)✕ | 92.2K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.6B) | ||
| 14.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$15.6B) |