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,
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  null,
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  null,
  null,
  "PBH",
  "MMM",
  "ABT",
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  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",
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  "ARCC",
  "BIT",
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  "CII",
  "HRI",
  null,
  "FUL",
  null,
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  "MCI",
  "BOH",
  null,
  null,
  null,
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  null,
  null,
  "IAC",
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  null,
  null,
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  null,
  "UTF",
  null,
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
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  "MLKN",
  "D",
  "NICE",
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  null,
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  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
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  "FFIV",
  null,
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  null,
  "UTZ",
  "NE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
  "GILD",
  "GIS",
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  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  "RPM",
  null,
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  null,
  "FMX",
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  null,
  "FE",
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  "STC",
  "QCOM",
  null,
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  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
  "HSBC",
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  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
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  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
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  "TGLS",
  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
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  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "SPY",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EA",
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  null,
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  null,
  "AVY",
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  null,
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  null,
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  null,
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  null,
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  "AMZN",
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  "NEA",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CHCO",
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  "CL",
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  "ROAD",
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  "DE",
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  null,
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  null,
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  "NEE",
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  "MAR",
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  null,
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  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  "PH",
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  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Enovis CORP

ENOV|194014502

Shares:3.1M

Value:$116.5M

% of Portfolio:0.7% ($116.5M/$15.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:81.5K

Value:$115.9M

% of Portfolio:0.7% ($115.9M/$15.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:206.3K

Value:$114.0M

% of Portfolio:0.7% ($114.0M/$15.6B)

Aon plc

AON|G0403H108

Shares:276.1K

Value:$109.9M

% of Portfolio:0.7% ($109.9M/$15.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:225.3K

Value:$109.6M

% of Portfolio:0.7% ($109.6M/$15.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:423.9K

Value:$109.6M

% of Portfolio:0.7% ($109.6M/$15.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:888.4K

Value:$107.5M

% of Portfolio:0.7% ($107.5M/$15.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:839.8K

Value:$107.4M

% of Portfolio:0.7% ($107.4M/$15.6B)

Broadcom Inc.

AVGO|11135F101

Shares:636.6K

Value:$106.8M

% of Portfolio:0.7% ($106.8M/$15.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:457.0K

Value:$106.2M

% of Portfolio:0.7% ($106.2M/$15.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:963.6K

Value:$105.9M

% of Portfolio:0.7% ($105.9M/$15.6B)

ESAB Corp

ESAB|29605J106

Shares:912.8K

Value:$105.9M

% of Portfolio:0.7% ($105.9M/$15.6B)

Johnson Controls International plc

JCI|G51502105

Shares:1.2M

Value:$98.9M

% of Portfolio:0.6% ($98.9M/$15.6B)

CARMAX INC

KMX|143130102

Shares:1.3M

Value:$98.5M

% of Portfolio:0.6% ($98.5M/$15.6B)

Medtronic plc

MDT|G5960L103

Shares:1.1M

Value:$97.7M

% of Portfolio:0.6% ($97.7M/$15.6B)

Walmart Inc.

WMT|931142103

Shares:1.1M

Value:$95.9M

% of Portfolio:0.6% ($95.9M/$15.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:412.9K

Value:$94.4M

% of Portfolio:0.6% ($94.4M/$15.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:592.7K

Value:$94.2M

% of Portfolio:0.6% ($94.2M/$15.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:458.7K

Value:$92.5M

% of Portfolio:0.6% ($92.5M/$15.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:115.2K

Value:$91.7M

% of Portfolio:0.6% ($91.7M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovis CORP(ENOVcusip194014502)	3.1M	QoQ +10.41% (-289.6K) YoY +54.95% (-1.1M)	All Managers (Combined)	$116.5M	0.7% ($116.5M/$15.6B)	QoQ -3.87% (-$4.7M) YoY -5.90% (-$7.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	81.5K	QoQ -0.52% (-427) YoY +1.75% (+1.4K)	All Managers (Combined)	$115.9M	0.7% ($115.9M/$15.6B)	QoQ +19.60% (-$19.0M) YoY +28.03% (+$25.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	206.3K	QoQ +4.23% (+8.4K) YoY NEW(+206.3K)	All Managers (Combined)	$114.0M	0.7% ($114.0M/$15.6B)	QoQ +28.44% (+$25.2M) YoY NEW(+$114.0M)
Aon plc(AONcusipG0403H108)	276.1K	QoQ -0.71% (-2.0K) YoY -1.82% (-5.1K)	All Managers (Combined)	$109.9M	0.7% ($109.9M/$15.6B)	QoQ +10.09% (-$10.1M) YoY +17.20% (-$16.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	225.3K	QoQ +3.32% (+7.2K) YoY +2.97% (+6.5K)	All Managers (Combined)	$109.6M	0.7% ($109.6M/$15.6B)	QoQ +25.09% (+$22.0M) YoY +20.03% (+$18.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	423.9K	QoQ +3.81% (-15.6K) YoY +90.94% (+201.9K)	All Managers (Combined)	$109.6M	0.7% ($109.6M/$15.6B)	QoQ -6.10% (-$7.1M) YoY +69.49% (+$44.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	888.4K	QoQ +0.27% (+2.4K) YoY -0.47% (-4.2K)	All Managers (Combined)	$107.5M	0.7% ($107.5M/$15.6B)	QoQ +0.37% (+$401.4K) YoY +19.04% (-$17.2M)
EOG RESOURCES INC(EOGcusip26875P101)	839.8K	QoQ -1.86% (-15.9K) YoY -5.38% (-47.8K)	All Managers (Combined)	$107.4M	0.7% ($107.4M/$15.6B)	QoQ +2.79% (-$2.9M) YoY -5.07% (-$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	636.6K	QoQ -14.92% (-111.7K) YoY +620.79% (-548.3K)	All Managers (Combined)	$106.8M	0.7% ($106.8M/$15.6B)	QoQ -38.64% (-$67.3M) YoY -8.36% (-$9.7M)
LOWES COMPANIES INC(LOWcusip548661107)	457.0K	QoQ -0.74% (-3.5K) YoY -10.33% (-52.7K)	All Managers (Combined)	$106.2M	0.7% ($106.2M/$15.6B)	QoQ -6.57% (-$7.5M) YoY -18.13% (-$23.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	963.6K	QoQ +8.20% (-73.1K) YoY +745.23% (+849.6K)	All Managers (Combined)	$105.9M	0.7% ($105.9M/$15.6B)	QoQ -5.53% (-$6.2M) YoY +525.11% (+$89.0M)
ESAB Corp(ESABcusip29605J106)	912.8K	QoQ -0.18% (-1.7K) YoY +12.45% (+101.1K)	All Managers (Combined)	$105.9M	0.7% ($105.9M/$15.6B)	QoQ -3.58% (-$3.9M) YoY +18.43% (+$16.5M)
Johnson Controls International plc(JCIcusipG51502105)	1.2M	QoQ -0.47% (-5.9K) YoY -1.46% (-18.3K)	All Managers (Combined)	$98.9M	0.6% ($98.9M/$15.6B)	QoQ +0.79% (-$780.9K) YoY +20.89% (-$17.1M)
CARMAX INC(KMXcusip143130102)	1.3M	QoQ +1.89% (-23.7K) YoY +24.55% (+251.2K)	All Managers (Combined)	$98.5M	0.6% ($98.5M/$15.6B)	QoQ -3.85% (-$3.9M) YoY +10.53% (+$9.4M)
Medtronic plc(MDTcusipG5960L103)	1.1M	QoQ +3.09% (+32.9K) YoY -3.43% (-38.9K)	All Managers (Combined)	$97.7M	0.6% ($97.7M/$15.6B)	QoQ +15.31% (+$13.0M) YoY -1.02% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ -19.18% (-260.7K) YoY +28055.84% (+1.1M)	All Managers (Combined)	$95.9M	0.6% ($95.9M/$15.6B)	QoQ -21.89% (-$26.9M) YoY +40776.13% (+$95.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	412.9K	QoQ +17.94% (+62.8K) YoY +82.94% (+187.2K)	All Managers (Combined)	$94.4M	0.6% ($94.4M/$15.6B)	QoQ +18.91% (+$15.0M) YoY +69.20% (+$38.6M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	592.7K	QoQ +2.35% (-13.6K) YoY +406.48% (+475.7K)	All Managers (Combined)	$94.2M	0.6% ($94.2M/$15.6B)	QoQ -21.65% (-$26.0M) YoY +145.69% (+$55.9M)
ANALOG DEVICES INC(ADIcusip032654105)	458.7K	QoQ +32.27% (+111.9K) YoY +37.54% (+125.2K)	All Managers (Combined)	$92.5M	0.6% ($92.5M/$15.6B)	QoQ +25.52% (+$18.8M) YoY +40.88% (+$26.8M)
ServiceNow, Inc.(NOWcusip81762P102)	115.2K	QoQ -15.51% (-21.2K) YoY +8.88% (+9.4K)	All Managers (Combined)	$91.7M	0.6% ($91.7M/$15.6B)	QoQ -36.63% (-$53.0M) YoY +14.09% (+$11.3M)