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 24 of 58
PULTEGROUP INC/MI/
Shares:20.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
46435U853
Shares:56.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
FASTENAL CO
Shares:26.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:154.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
53656F623
Shares:50.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
33738D408
Shares:50.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
WILLIAMS SONOMA INC
Shares:13.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.6B)
GE Vernova Inc.
Shares:6.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
CONAGRA BRANDS INC.
Shares:76.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Energy Transfer LP
Shares:109.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:40.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
W.W. GRAINGER, INC.
Shares:2.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Nuveen Preferred & Income Opportunities Fund
Shares:252.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
CDW Corp
Shares:12.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
464287788
Shares:17.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
HSBC HOLDINGS PLC
Shares:34.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.6B)
Atlanta Braves Holdings, Inc.
Shares:48.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
PAN AMERICAN SILVER CORP
Shares:75.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
464287499
Shares:22.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)
Leidos Holdings, Inc.
Shares:14.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.6B)