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:
Search and click to pin securities to the top
Page 32 of 58
132061706
Shares:32.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.6B)
72201R874
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.6B)
69374H667
Shares:22.4K
Value:$984.4K
% of Portfolio:0.0% ($984.4K/$15.6B)
886364231
Shares:53.6K
Value:$974.4K
% of Portfolio:0.0% ($974.4K/$15.6B)
464288760
Shares:6.3K
Value:$971.3K
% of Portfolio:0.0% ($971.3K/$15.6B)
Shares:57.2K
Value:$967.5K
% of Portfolio:0.0% ($967.5K/$15.6B)
74933W874
Shares:29.8K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$15.6B)
464287101
Shares:3.6K
Value:$964.6K
% of Portfolio:0.0% ($964.6K/$15.6B)
Shares:25.2K
Value:$952.9K
% of Portfolio:0.0% ($952.9K/$15.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | QoQ +9.10% (+243)YoY -8.48% (-270) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | ||
| 9.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | |||
(cusip132061706)✕ | 32.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | ||
| 28.2K | QoQ +3.31% (+904)YoY NEW(+28.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | YoY NEW(+$1.0M) | |
(cusip72201R874)✕ | 20.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$15.6B) | ||
DraftKings Inc.(DKNGcusip26142V105) | 30.0K | All Managers (Combined) | $996.3K | 0.0% ($996.3K/$15.6B) | ||
| 20.5K | All Managers (Combined) | $994.7K | 0.0% ($994.7K/$15.6B) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 5.3K | All Managers (Combined) | $992.8K | 0.0% ($992.8K/$15.6B) | ||
| 20.6K | All Managers (Combined) | $989.0K | 0.0% ($989.0K/$15.6B) | |||
| 17.9K | All Managers (Combined) | $984.6K | 0.0% ($984.6K/$15.6B) | |||
(cusip69374H667)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $984.4K | 0.0% ($984.4K/$15.6B) | YoY NEW(+$984.4K) |
(cusip886364231)✕ | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $974.4K | 0.0% ($974.4K/$15.6B) | YoY NEW(+$974.4K) |
(cusip464288760)✕ | 6.3K | All Managers (Combined) | $971.3K | 0.0% ($971.3K/$15.6B) | ||
| 57.2K | QoQ -0.10% (-63) | All Managers (Combined) | $967.5K | 0.0% ($967.5K/$15.6B) | ||
(cusip74933W874)✕ | 29.8K | All Managers (Combined) | $966.2K | 0.0% ($966.2K/$15.6B) | ||
(cusip464287101)✕ | 3.6K | All Managers (Combined) | $964.6K | 0.0% ($964.6K/$15.6B) | ||
| 3.1K | QoQ +0.44% (-14) | All Managers (Combined) | $961.9K | 0.0% ($961.9K/$15.6B) | ||
| 5.1K | All Managers (Combined) | $956.2K | 0.0% ($956.2K/$15.6B) | |||
| 25.2K | All Managers (Combined) | $952.9K | 0.0% ($952.9K/$15.6B) | |||
Azenta, Inc.(AZTAcusip114340102) | 27.4K | All Managers (Combined) | $950.5K | 0.0% ($950.5K/$15.6B) |