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",
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  null,
  null,
  null,
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  "TROW",
  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
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  "OLLI",
  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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  "SMCI",
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  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
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  "PAA",
  "SKT",
  "RVT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
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  null,
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  null,
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  "T",
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  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
  "GILD",
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  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "HUBB",
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  null,
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  null,
  "HWM",
  "LEN",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DIS",
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  "LLY",
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  null,
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  null,
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  "MO",
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  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:587.3K

Value:$143.8M

% of Portfolio:0.9% ($143.8M/$15.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:694.9K

Value:$142.6M

% of Portfolio:0.9% ($142.6M/$15.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.0M

Value:$142.4M

% of Portfolio:0.9% ($142.4M/$15.6B)

ADOBE INC.

ADBE|00724F101

Shares:364.4K

Value:$140.0M

% of Portfolio:0.9% ($140.0M/$15.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:2.1M

Value:$138.1M

% of Portfolio:0.9% ($138.1M/$15.6B)

Philip Morris International Inc.

PM|718172109

Shares:872.6K

Value:$137.9M

% of Portfolio:0.9% ($137.9M/$15.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.3M

Value:$137.6M

% of Portfolio:0.9% ($137.6M/$15.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:618.4K

Value:$134.1M

% of Portfolio:0.9% ($134.1M/$15.6B)

ORACLE CORP

ORCL|68389X105

Shares:956.6K

Value:$134.0M

% of Portfolio:0.9% ($134.0M/$15.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:628.6K

Value:$131.3M

% of Portfolio:0.8% ($131.3M/$15.6B)

922908363

VOO|922908363

Shares:251.3K

Value:$129.1M

% of Portfolio:0.8% ($129.1M/$15.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:539.7K

Value:$127.0M

% of Portfolio:0.8% ($127.0M/$15.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:729.3K

Value:$126.2M

% of Portfolio:0.8% ($126.2M/$15.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:953.4K

Value:$126.1M

% of Portfolio:0.8% ($126.1M/$15.6B)

Elevance Health, Inc.

ELV|036752103

Shares:281.9K

Value:$122.4M

% of Portfolio:0.8% ($122.4M/$15.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.7M

Value:$121.4M

% of Portfolio:0.8% ($121.4M/$15.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:127.3K

Value:$120.0M

% of Portfolio:0.8% ($120.0M/$15.6B)

921908844

VIG|921908844

Shares:617.4K

Value:$119.8M

% of Portfolio:0.8% ($119.8M/$15.6B)

Sanofi

SNY|80105N105

Shares:2.1M

Value:$118.4M

% of Portfolio:0.8% ($118.4M/$15.6B)

NOVO NORDISK A S

NVO|670100205

Shares:1.7M

Value:$117.7M

% of Portfolio:0.8% ($117.7M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	587.3K	QoQ -0.40% (-2.4K) YoY -50.38% (-596.3K)	All Managers (Combined)	$143.8M	0.9% ($143.8M/$15.6B)	QoQ +1.76% (-$2.5M) YoY -39.25% (-$92.9M)
DANAHER CORP /DE/(DHRcusip235851102)	694.9K	QoQ +21.02% (+120.7K) YoY +18.60% (-109.0K)	All Managers (Combined)	$142.6M	0.9% ($142.6M/$15.6B)	QoQ +8.16% (+$10.8M) YoY -2.36% (-$3.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.0M	QoQ +0.74% (-14.9K) YoY -2.37% (-48.9K)	All Managers (Combined)	$142.4M	0.9% ($142.4M/$15.6B)	QoQ -0.57% (-$821.8K) YoY +8.15% (-$10.7M)
ADOBE INC.(ADBEcusip00724F101)	364.4K	QoQ +18.31% (+56.4K) YoY +42.15% (+108.1K)	All Managers (Combined)	$140.0M	0.9% ($140.0M/$15.6B)	QoQ +2.13% (+$2.9M) YoY +8.22% (+$10.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	2.1M	QoQ -0.85% (-18.2K) YoY -16.41% (-417.3K)	All Managers (Combined)	$138.1M	0.9% ($138.1M/$15.6B)	QoQ +14.76% (-$17.8M) YoY +3.06% (-$4.1M)
Philip Morris International Inc.(PMcusip718172109)	872.6K	QoQ -30.79% (-388.2K) YoY -36.20% (-495.2K)	All Managers (Combined)	$137.9M	0.9% ($137.9M/$15.6B)	QoQ -9.06% (-$13.7M) YoY +9.88% (-$12.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.3M	QoQ +3.54% (+77.5K) YoY -5.05% (-120.6K)	All Managers (Combined)	$137.6M	0.9% ($137.6M/$15.6B)	QoQ +11.46% (+$14.2M) YoY +6.82% (-$8.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	618.4K	QoQ +0.24% (+1.5K) YoY +97.58% (+305.4K)	All Managers (Combined)	$134.1M	0.9% ($134.1M/$15.6B)	QoQ +18.87% (+$21.3M) YoY +116.96% (+$72.3M)
ORACLE CORP(ORCLcusip68389X105)	956.6K	QoQ +14.38% (-120.3K) YoY +9466.42% (+946.6K)	All Managers (Combined)	$134.0M	0.9% ($134.0M/$15.6B)	QoQ -3.90% (-$5.4M) YoY +10564.69% (+$132.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	628.6K	QoQ +18.94% (+100.1K) YoY +16.72% (+90.0K)	All Managers (Combined)	$131.3M	0.8% ($131.3M/$15.6B)	QoQ +18.36% (+$20.4M) YoY +14.50% (+$16.6M)
(VOOcusip922908363)	251.3K	QoQ -7.18% (-19.5K) YoY +13.44% (+29.8K)	All Managers (Combined)	$129.1M	0.8% ($129.1M/$15.6B)	QoQ -11.47% (-$16.7M) YoY +21.28% (+$22.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	539.7K	QoQ +23364.17% (+537.4K) YoY +18509.51% (+536.8K)	All Managers (Combined)	$127.0M	0.8% ($127.0M/$15.6B)	QoQ +23420.95% (+$126.4M) YoY +17078.25% (+$126.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	729.3K	QoQ -0.67% (-4.9K) YoY -0.65% (-4.8K)	All Managers (Combined)	$126.2M	0.8% ($126.2M/$15.6B)	QoQ +15.24% (-$16.7M) YoY +25.26% (-$25.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	953.4K	QoQ +1.77% (+16.6K) YoY -1.35% (-13.1K)	All Managers (Combined)	$126.1M	0.8% ($126.1M/$15.6B)	QoQ +19.09% (+$20.2M) YoY +14.87% (-$16.3M)
Elevance Health, Inc.(ELVcusip036752103)	281.9K	QoQ +23.59% (+53.8K) YoY +15.25% (-37.3K)	All Managers (Combined)	$122.4M	0.8% ($122.4M/$15.6B)	QoQ +45.50% (+$38.3M) YoY -3.53% (-$4.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.7M	QoQ +9.75% (+148.2K) YoY +3801.46% (+1.6M)	All Managers (Combined)	$121.4M	0.8% ($121.4M/$15.6B)	QoQ +32.32% (+$29.7M) YoY +3591.08% (+$118.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	127.3K	QoQ +0.38% (+493) YoY -16.49% (-25.2K)	All Managers (Combined)	$120.0M	0.8% ($120.0M/$15.6B)	QoQ +3.15% (+$3.7M) YoY +7.64% (-$8.5M)
(VIGcusip921908844)	617.4K	QoQ +5.40% (+31.7K) YoY +22.38% (+112.9K)	All Managers (Combined)	$119.8M	0.8% ($119.8M/$15.6B)	QoQ +4.41% (+$5.1M) YoY +30.01% (+$27.6M)
Sanofi(SNYcusip80105N105)	2.1M	QoQ -7.12% (-163.5K) YoY +37.62% (+582.9K)	All Managers (Combined)	$118.4M	0.8% ($118.4M/$15.6B)	QoQ +6.97% (-$7.7M) YoY +56.50% (+$42.8M)
NOVO NORDISK A S(NVOcusip670100205)	1.7M	QoQ +61.06% (+642.8K) YoY +180.49% (+1.1M)	All Managers (Combined)	$117.7M	0.8% ($117.7M/$15.6B)	QoQ +30.06% (+$27.2M) YoY +52.20% (+$40.4M)