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, 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"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:
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Page 31 of 58
46137V779
Shares:16.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
69374H204
Shares:31.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
Shares:14.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
33739E108
Shares:62.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
46435G243
Shares:43.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
464287580
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.6B)
92189F676
Shares:4.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.6B)
69374H873
Shares:32.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | |||
COPART INC(CPRTcusip217204106) | 20.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$15.6B) | ||
| 5.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | |||
(cusip46137V779)✕ | 16.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
| 9.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | |||
INTEL CORP(INTCcusip458140100) | 48.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
(cusip69374H204)✕ | 31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | YoY NEW(+$1.1M) | |
| 12.4K | QoQ +1.84% (-225)YoY +6.86% (-797) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
| 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip33739E108)✕ | 62.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
(cusip46435G243)✕ | 43.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
| 4.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | |||
(cusip464287580)✕ | 12.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
| 4.0K | QoQ +0.87% (+35)YoY +6.36% (+241) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | ||
Ingevity Corp(NGVTcusip45688C107) | 26.8K | QoQ 0.00% (-0)YoY -0.34% (-92) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$15.6B) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 12.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | ||
TANGER INC.(SKTcusip875465106) | 30.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | ||
(cusip92189F676)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | YoY NEW(+$1.0M) |
(cusip69374H873)✕ | 32.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) |