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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FAIR ISAAC CORP
Shares:778
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
337345102
Shares:8.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:25.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
JACK HENRY & ASSOCIATES INC
Shares:7.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:36.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
BHP Group Ltd
Shares:29.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
GETTY REALTY CORP /MD/
Shares:45.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
067901108
Shares:72.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
HUNT J B TRANSPORT SERVICES INC
Shares:9.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
BOSTON SCIENTIFIC CORP
Shares:13.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
ROYAL BANK OF CANADA
Shares:12.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:100.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
LANDSTAR SYSTEM INC
Shares:9.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
NICE Ltd.
Shares:8.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
46138E586
Shares:10.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
46435UAA9
Shares:56.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
72201R817
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
Atlas Energy Solutions Inc.
Shares:75.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
SiteOne Landscape Supply, Inc.
Shares:11.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.6B)
33734X150
Shares:19.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)