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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03073E105
Shares:6.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
464287309
Shares:18.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
921909768
Shares:27.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
IONIS PHARMACEUTICALS INC
Shares:56.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
SIRIUS XM HOLDINGS INC.
Shares:75.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
ALCON INC
Shares:17.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
DARLING INGREDIENTS INC.
Shares:53.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
ADVANCED MICRO DEVICES INC
Shares:16.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
EAGLE MATERIALS INC
Shares:7.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.6B)
US Foods Holding Corp.
Shares:25.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
LKQ CORP
Shares:38.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
464287754
Shares:12.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
PROGRESSIVE CORP/OH/
Shares:5.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
Liberty Global Ltd.
Shares:135.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
SEI INVESTMENTS CO
Shares:20.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
EVERTEC, Inc.
Shares:43.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
Hillman Solutions Corp.
Shares:180.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
316092808
Shares:9.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
464287762
Shares:25.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)