Davenport & Co LLC

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 LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 30 of 58
UDR, Inc.
Shares:
27834(-10.7%)
Value:
$1.3B(-7.1%)
46641Q159
Shares:
27216(+62.7%)
Value:
$1.3B(+64.3%)
Interactive Brokers Group, Inc.
Shares:
7537(+28.7%)
Value:
$1.2B(+20.6%)
464288794
Shares:
8880(-76.3%)
Value:
$1.2B(-77.0%)
ASTRAZENECA PLC
Shares:
16913(+20.7%)
Value:
$1.2B(+35.4%)
464288877
Shares:
21074(+18.0%)
Value:
$1.2B(+32.6%)
CROWN CASTLE INC.
Shares:
11841(+0.1%)
Value:
$1.2B(+15.0%)
165167735
Shares:
11047(+0.3%)
Value:
$1.2B(+12.2%)
AMETEK INC/
Shares:
7125(+0.8%)
Value:
$1.2B(-3.7%)
78464A698
Shares:
21519(-91.3%)
Value:
$1.2B(-91.8%)
DNP SELECT INCOME FUND INC
Shares:
122901(-2.5%)
Value:
$1.2B(+9.3%)
AUTOZONE INC
Shares:
318(-3.3%)
Value:
$1.2B(+15.1%)
33738R605
Shares:
22061(+0.9%)
Value:
$1.2B(-6.3%)
GE HealthCare Technologies Inc.
Shares:
14876(+1.0%)
Value:
$1.2B(+4.3%)
NATIONAL BEVERAGE CORP
Shares:
28643(-0.8%)
Value:
$1.2B(-3.4%)
SAIA INC
Shares:
3402(-88.6%)
Value:
$1.2B(-91.3%)
THOR INDUSTRIES INC
Shares:
15549(+2.9%)
Value:
$1.2B(-18.5%)
FULLER H B CO
Shares:
20994(+9.0%)
Value:
$1.2B(-9.4%)
BALL Corp
Shares:
22524(-61.5%)
Value:
$1.2B(-63.6%)
464287812
Shares:
16335(+9.3%)
Value:
$1.2B(+19.2%)