Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 32 of 58
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
2911(+9.1%)
Value:
$1.0B(+12.4%)
464288414
MUB|464288414
Shares:
9720(+3.7%)
Value:
$1.0B(+2.6%)
132061706
132061706
Shares:
32261(+28.0%)
Value:
$1.0B(+29.8%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
28204(+3.3%)
Value:
$1.0B(+17.0%)
72201R874
72201R874
Shares:
20173(+79.8%)
Value:
$1.0B(+80.5%)
DraftKings Inc.
DKNG|26142V105
Shares:
30000(+50.0%)
Value:
$996.3M(+33.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
20547(-78.0%)
Value:
$994.7M(-81.4%)
CREDICORP LTD
BAP|G2519Y108
Shares:
5333(-2.0%)
Value:
$992.8M(-0.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
20600(-3.2%)
Value:
$989.0M(-8.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
17870(+11.4%)
Value:
$984.6M(+15.7%)
69374H667
69374H667
Shares:
22404(+229.5%)
Value:
$984.4M(+212.3%)
886364231
886364231
Shares:
53614(+119.7%)
Value:
$974.4M(+100.0%)
464288760
464288760
Shares:
6344(-19.5%)
Value:
$971.3M(-15.2%)
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
57247(-0.1%)
Value:
$967.5M(-4.9%)
74933W874
74933W874
Shares:
29800(-25.6%)
Value:
$966.2M(-31.8%)
464287101
464287101
Shares:
3562(+59.1%)
Value:
$964.6M(+49.1%)
464287622
IWB|464287622
Shares:
3136(+0.4%)
Value:
$961.9M(-4.3%)
464287598
IWD|464287598
Shares:
5082(+62.0%)
Value:
$956.2M(+64.7%)
FIRST COMMUNITY BANKSHARES INC /VA/
FCBC|31983A103
Shares:
25226(-27.6%)
Value:
$952.9M(-34.4%)
Azenta, Inc.
AZTA|114340102
Shares:
27438(+4.1%)
Value:
$950.5M(-27.9%)