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 21 of 58
33738D804
Shares:140.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.6B)
63873X307
Shares:51.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
832248207
Shares:126.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
33739Q200
Shares:52.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
Shares:6.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$15.6B)
35473P439
Shares:93.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.6B) | |||
(cusip33738D804)✕ | 140.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.6B) | ||
| 43.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$15.6B) | |||
(cusip63873X307)✕ | 51.6K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | ||
| 30.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
| 58.1K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
TransUnion(TRUcusip89400J107) | 32.0K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | ||
| 7.7K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
| 36.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
Primerica, Inc.(PRIcusip74164M108) | 9.2K | QoQ -0.59% (-55)YoY +1.04% (+95) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |
(cusip832248207)✕ | 126.9K | QoQ NEW(+126.9K) YoY NEW(+126.9K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 559 | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
(cusip33739Q200)✕ | 52.4K | QoQ -0.06% (-35) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |
| 6.1K | QoQ -3.89% (-248)YoY -0.76% (-47) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | ||
| 56.9K | QoQ +1.72% (-964)YoY NEW(+56.9K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | YoY NEW(+$2.6M) | |
| 27.6K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$15.6B) | |||
| 9.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.6B) | |||
| 10.7K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.6B) | |||
| 6.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.6B) | |||
(cusip35473P439)✕ | 93.0K | YoY NEW(+93.0K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$15.6B) | YoY NEW(+$2.5M) |