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 29 of 58
CADENCE DESIGN SYSTEMS INC
Shares:5.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
Atlassian Corp
Shares:6.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
25459Y207
Shares:15.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
23908L306
Shares:35.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
HUBSPOT INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
Prestige Consumer Healthcare Inc.
Shares:15.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
UNIFIRST CORP
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
KKR & Co. Inc.
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
Otis Worldwide Corp
Shares:12.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
26923G822
Shares:61.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
H World Group Ltd
Shares:35.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:26.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
Ingersoll Rand Inc.
Shares:16.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:93.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
SYNOPSYS INC
Shares:3.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
46435GAA0
Shares:52.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
46434V738
Shares:21.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
PRUDENTIAL FINANCIAL INC
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
47103U845
Shares:25.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
33733E302
Shares:5.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)