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 22 of 58
Brookfield Infrastructure Corp
Shares:68.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)
QUANTA SERVICES, INC.
Shares:9.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)
69374H857
Shares:65.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$15.6B)
PPL Corp
Shares:67.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
55286W405
Shares:95.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
922042718
Shares:20.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
MOODYS CORP /DE/
Shares:5.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
14020Y102
Shares:106.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
JACOBS SOLUTIONS INC.
Shares:19.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
808524300
Shares:95.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
VEEVA SYSTEMS INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.6B)
Arista Networks, Inc.
Shares:30.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
33739H101
Shares:90.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
AMGEN INC
Shares:7.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
NEWMONT Corp /DE/
Shares:47.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
19761L706
Shares:68.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
SHOPIFY INC.
Shares:23.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
LAM RESEARCH CORP
Shares:31.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)