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, null, "CLM", null, null, null, "CCI", "COF", "CMI", null, "LNC", null, null, null, "DUK", "NUV", "MCRI", "JRI", "EVT", "MLKN", "D", "NICE", "MLCO", null, "TLK", null, "PRIM", "PUK", null, null, null, "EBAY", null, null, "UTG", "PDI", null, "RYAAY", "SAFT", null, null, "FUN", "TYG", null, null, null, null, null, null, "SIGA", "EOG", "EXPD", "FFIV", null, "UNF", null, "UTZ", "NE", "OSW", null, "FXNC", "PNR", "FFIN", "BATRA", "FERG", null, "FCX", "SGMO", null, "IBKR", "WEST", null, null, null, null, "GD", "AOD", null, "GILD", "GIS", "HLT", "BGB", "HON", "HD", null, null, "HPQ", null, null, null, null, "AZN", null, null, null, null, null, null, null, "MCD", "INTU", null, null, "RPM", null, "FBIN", null, "FMX", "ETW", null, "FE", "UNP", "STC", "QCOM", null, "GLPI", "LAMR", "SIL", null, "ISRG", "FRPH", null, null, null, "HUBB", "HSBC", "HUBS", "EMXC", "GUG", "GOF", null, "HLI", null, "HWM", "LEN", "ITW", "INGR", "AMAT", "ING", "EMR", "BKNG", "ICE", "JBI", "MUB", "META", null, null, null, "LNKB", null, null, null, null, "SPXX", "IVW", null, null, null, "IJH", "PMO", null, "SHEN", null, null, "SWK", "TPST", "TGLS", null, "TG", null, null, null, null, null, "IQV", "IONS", null, "RNP", "RFI", null, "PSF", null, null, null, null, null, null, null, null, "KNSL", "KMI", null, null, null, "LHX", "LRCX", "LAZ", "IWS", null, null, "LBTYK", null, null, "LIN", null, null, null, null, null, null, "CFFI", null, null, null, "EGHT", "NIM", "MPC", null, "NPV", null, "WDFC", "MMC", null, null, null, "PWR", "METC", "MRVL", null, "MA", null, "MDT", "AESI", "BMI", "MSFT", "MAA", "MDLZ", "MUFG", "MS", null, "TMUS", "NDAQ", null, "ESPR", "EQT", "EXC", "ETSY", "EXPO", "FCNCA", "FICO", null, "FIS", null, "FLS", "FTV", "GE", "GPC", null, "HXL", "HQY", "HIG", "HRL", "NVS", "TEVA", "NU", "OXY", "OMC", "ODFL", "OMF", "ORLY", null, "EMN", null, "ADM", "PCAR", "ZTO", "BX", "HSY", "FDUS", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, null, null, null, "VHT", null, "DOC", null, "NNN", null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, null, null, "MRCC", "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, null, "PSTG", "KEYS", null, "LPLA", "MKC", "MDB", "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", "PARA", null, "PDO", "DGX", "PPG", null, "REGN", "ROK", null, "IEFA", "SPGI", "RY", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "SAP", null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, "IBM", null, "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TSN", "TYL", "UBS", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "LILAK", "ASH", "VV", "RCL", "SNV", "VOE", "SITE", "MBLY", "SCHW", "MNST", "SBLK", "BSET", "ALC", "AB", null, "SUN", null, "PNW", null, "VWO", "LKQ", null, "GDV", "JBL", "VSS", "BXMX", "AWI", "ACHR", null, "KYN", null, null, null, "VCIT", "TOWN", "NGG", null, "UVV", "EXP", "EME", "VIG", null, null, null, "TTE", "TRGP", null, null, "MOD", null, "TXT", "TSCO", null, null, "GAIN", null, "WY", null, "GDEN", "IWN", "GDDY", "GMRE", "SNY", "IEF", "GL", null, "TSM", "IT", "SMG", "LRN", "GSK", null, "OHI", "GPN", null, null, "GHC", null, null, "ETR", "BN.TO", "VTR", null, "VYM", "DD", "VRTX", null, null, "EA", "TT", "VRSK", "GPK", "RLI", "R", null, "SAIA", "RRC", "PRGO", "RYAN", "SEIC", "RGLD", "PRI", "MUSA", "MLI", "UGI", "ATO", "ARE", "ALGN", "ADSK", "AON", "SSB", "AMCR", "GM", "HAL", "SF", "ACGL", "STWD", "BLD", null, "AVY", "USFD", "ALB", "AFL", "UBSI", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "AVB", "EL", "SDY", "FI", "CPAY", "DRI", "DOV", "WAB", "WSO", "IP", "VVV", "DLTR", "F", "GNRC", "DECK", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "FOUR", "ROIV", null, null, "GSLC", "CAH", "AEP", "BKR", "ES", "FCBC", "HTHT", "GTY", null, null, "IFF", null, "ITIC", "LKFN", "LTRN", "KW", "IDXX", "BIPC", null, "LSTR", "IEX", "UA", "AOS", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "CHY", null, null, null, "TTWO", "CMS", "IVE", "HCA", null, "SIRI", null, null, null, null, "OVV", null, "DKS", "HII", "FNB", "HIMS", null, "ELS", null, "HDB", null, "HBAN", "NEU", null, "DKNG", "VEU", "VPL", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VYMI", null, "MGK", "VOOV", null, "VXUS", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VRRM", "VEEV", "VTRS", "V", null, "VFF", null, "VST", "VABK", "VICI", "WBD", "WMT", "WSBC", "WFC", "WST", "WELL", null, "WTM", "WSM", "WPM", "WTW", "WMB", null, null, null, null, "WPC", "WYNN", "XEL", "WDAY", "YUM", "XYL", "ZBRA", null, "IUSG", "SOLV", null, null, "EVTC", "JJSF", "DTE", null, "OC", "OPFI", "PTC", "NXST", null, "DNN", "FNF", "MTB", "AEM", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", "FBNC", null, "SCHF", "IHG", "JBHT", "LW", "KEX", "MSCI", "JKHY", "NSC", "NDSN", "HLMN", null, "JCI", "NXPI", null, "LH", "MFC", "KDP", "MKL", "TER", "SO", "TTD", "SJM", "TRMB", "PPL", "TRP", "PFGC", "OKTA", "OTIS", "SW", "PSX", "SFL", "ROL", "CRM", "SNAP", "SCI", null, "TDY", "SUI", "SYY", "DIA", "SHAK", null, "SPOT", null, null, "LII", "MANH", "LYV", null, null, null, "MTUM", "LYB", "ZION", null, null, null, "GEV", "CHWY", "ZWS", "MELI", "TRI.TO", "OLED", "ARLP", "ZBH", "DGRO", "MCK", null, null, "PAAS", "SPYV", null, null, "GWW", "ESGU", null, "PSA", "UDR", "SYF", "NUE", null, null, "EG", "FDX", null, "AME", "MKTX", "KMB", "ADP", "AZO", "AZTA", "AVTR", "AXTA", "BALL", "BAC", null, "BBVA", "TBBK", "BBD", "BMO", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BSY", "BHP", null, "BJ", "BIO", null, "BE", "BA", "BAH", null, "EAT", "BMY", "BFAM", "BTI", "BF-B", "BIP", "BLDR", "BAM.TO", "BR", "BG", "CACI", "CABO", "CZR", "CRC", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CG", "CNNE", "CARR", "CCL", "CSL", "CVCO", "CBRE", "CDW", "CASY", "CELH", "CAKE", "CRL", "CHE", "CVX", "GTLS", "CHTR", "CINF", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CLH", "C", "CLX", "CHCO", "CNX", "CME", null, "COKE", "KO", "COHR", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "ROAD", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRGY", "BAP", "CRH", "CR", "CRWD", "CVS", "CSX", "CSWI", "CUBE", "CW", "DHR", "DDOG", "DELL", "DAR", "DE", "DVN", "DAL", "DXCM", null, "DFS", "DLR", "DOCU", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MGTX", null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "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 30 of 58
46641Q159
Shares:27.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.6B)
Shares:7.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
464288794
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
464288877
Shares:21.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
165167735
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
78464A698
Shares:21.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
33738R605
Shares:22.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
464287812
Shares:16.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$15.6B) | |||
(cusip46641Q159)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$15.6B) | YoY NEW(+$1.3M) |
| 7.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
(cusip464288794)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | YoY NEW(+$1.2M) |
ASTRAZENECA PLC(AZNcusip046353108) | 16.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
(cusip464288877)✕ | 21.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
| 11.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
(cusip165167735)✕ | 11.0K | QoQ +0.31% (+35)YoY -1.12% (-126) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |
AMETEK INC/(AMEcusip031100100) | 7.1K | QoQ +0.84% (-60)YoY +1.52% (-107) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |
(cusip78464A698)✕ | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | YoY NEW(+$1.2M) |
| 122.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
AUTOZONE INC(AZOcusip053332102) | 318 | QoQ -3.34% (-11) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |
(cusip33738R605)✕ | 22.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
| 14.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
| 28.6K | QoQ -0.81% (-234)YoY -2.18% (-639) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
| 3.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
| 15.5K | QoQ +2.85% (-432)YoY +6.22% (-911) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
FULLER H B CO(FULcusip359694106) | 21.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
| 22.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
(cusip464287812)✕ | 16.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) |