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 23 of 58
85207H104
Shares:93.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.6B)
85207K107
Shares:189.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
Shares:9.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
38149W622
Shares:47.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
464288406
Shares:29.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
Shares:12.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$15.6B)
46434V613
Shares:46.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Shares:21.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Shares:15.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
46137V100
Shares:18.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
47804J206
Shares:36.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85207H104)✕ | 93.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$15.6B) | ||
| 13.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
Bunge Global SA(BGcusipH11356104) | 29.3K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | ||
| 24.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
| 11.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
| 27.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
(cusip85207K107)✕ | 189.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | ||
| 9.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
(cusip38149W622)✕ | 47.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | ||
(cusip464288406)✕ | 29.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | ||
| 70.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
RBC Bearings INC(RBCcusip75524B104) | 6.7K | QoQ -0.93% (-63) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |
| 12.9K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$15.6B) | |||
TARGET CORP(TGTcusip87612E106) | 20.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | ||
| 35.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | |||
(cusip46434V613)✕ | 46.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | ||
| 21.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | |||
| 15.0K | QoQ -2.57% (-396)YoY -5.22% (-828) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | ||
(cusip46137V100)✕ | 18.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) | ||
(cusip47804J206)✕ | 36.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$15.6B) |