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:
Search and click to pin securities to the top
Page 27 of 58
Shares:43.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.6B)
46138W107
Shares:24.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
032108409
Shares:37.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
46137V241
Shares:22.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
46435U515
Shares:59.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
316092204
Shares:17.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
464287119
Shares:18.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
464287721
Shares:10.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.6B)
46654Q724
Shares:24.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$15.6B) | |||
| 2.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$15.6B) | |||
| 43.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$15.6B) | |||
NUCOR CORP(NUEcusip670346105) | 12.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
| 6.3K | QoQ -0.80% (-51)YoY -2.15% (-138) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
(cusip46138W107)✕ | 24.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | |
CLOROX CO /DE/(CLXcusip189054109) | 10.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
(cusip032108409)✕ | 37.0K | QoQ 0.00% (-3) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | |
(cusip46137V241)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | YoY NEW(+$1.5M) |
| 40.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | |||
(cusip46435U515)✕ | 59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 27.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | |||
| 21.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | |||
(cusip316092204)✕ | 17.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
(cusip464287119)✕ | 18.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
FIRSTENERGY CORP(FEcusip337932107) | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
BERKLEY W R CORP(WRBcusip084423102) | 20.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
(cusip464287721)✕ | 10.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$15.6B) | ||
(cusip46654Q724)✕ | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$15.6B) | YoY NEW(+$1.4M) |
| 11.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$15.6B) |