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",
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  null,
  null,
  null,
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  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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  "SMCI",
  "BCE",
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  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
  "APD",
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  "RVT",
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  "VONG",
  null,
  "FIZZ",
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  null,
  "GOOGL",
  "AIN",
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  "QQQX",
  null,
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  null,
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  null,
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  "ASML",
  "T",
  "ENOV",
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  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
  "GILD",
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  "HON",
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  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DIS",
  "ELV",
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  "PM",
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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HORTON D R INC /DE/

DHI|23331A109

Shares:7.5K

Value:$950.2K

% of Portfolio:0.0% ($950.2K/$15.6B)

464287846

Shares:7.0K

Value:$947.3K

% of Portfolio:0.0% ($947.3K/$15.6B)

09061GAK7

Shares:10.0K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$15.6B)

46138E362

Shares:18.8K

Value:$945.1K

% of Portfolio:0.0% ($945.1K/$15.6B)

ROSS STORES, INC.

ROST|778296103

Shares:7.3K

Value:$932.9K

% of Portfolio:0.0% ($932.9K/$15.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:83.0K

Value:$930.1K

% of Portfolio:0.0% ($930.1K/$15.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.0K

Value:$928.4K

% of Portfolio:0.0% ($928.4K/$15.6B)

Ingredion Inc

INGR|457187102

Shares:6.8K

Value:$923.4K

% of Portfolio:0.0% ($923.4K/$15.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.5K

Value:$923.2K

% of Portfolio:0.0% ($923.2K/$15.6B)

CORNING INC /NY

GLW|219350105

Shares:20.1K

Value:$922.0K

% of Portfolio:0.0% ($922.0K/$15.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.7K

Value:$919.5K

% of Portfolio:0.0% ($919.5K/$15.6B)

46641Q670

Shares:19.4K

Value:$914.6K

% of Portfolio:0.0% ($914.6K/$15.6B)

3M CO

MMM|88579Y101

Shares:6.2K

Value:$910.5K

% of Portfolio:0.0% ($910.5K/$15.6B)

33739Q705

Shares:17.9K

Value:$906.0K

% of Portfolio:0.0% ($906.0K/$15.6B)

J M SMUCKER Co

SJM|832696405

Shares:7.6K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$15.6B)

33734X135

Shares:16.9K

Value:$898.0K

% of Portfolio:0.0% ($898.0K/$15.6B)

DOVER Corp

DOV|260003108

Shares:5.1K

Value:$895.1K

% of Portfolio:0.0% ($895.1K/$15.6B)

92838Y100

Shares:43.3K

Value:$893.3K

% of Portfolio:0.0% ($893.3K/$15.6B)

33733B100

Shares:8.8K

Value:$890.4K

% of Portfolio:0.0% ($890.4K/$15.6B)

72201R833

Shares:8.8K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	7.5K	QoQ -7.29% (-588) YoY +1.71% (-126)	All Managers (Combined)	$950.2K	0.0% ($950.2K/$15.6B)	QoQ -15.70% (-$177.0K) YoY -21.41% (-$258.9K)
(cusip464287846)✕	7.0K	QoQ -0.99% (-70) YoY NEW(+7.0K)	All Managers (Combined)	$947.3K	0.0% ($947.3K/$15.6B)	QoQ -5.83% (-$58.7K) YoY NEW(+$947.3K)
(cusip09061GAK7)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$946.5K	0.0% ($946.5K/$15.6B)	QoQ +1.61% (+$15.0K) YoY -4.80% (-$47.8K)
(cusip46138E362)✕	18.8K	QoQ +1.60% (+297) YoY -1.60% (-307)	All Managers (Combined)	$945.1K	0.0% ($945.1K/$15.6B)	QoQ +5.63% (+$50.4K) YoY +11.31% (-$96.0K)
ROSS STORES, INC.(ROSTcusip778296103)	7.3K	QoQ +26.82% (+1.5K) YoY +30.12% (+1.7K)	All Managers (Combined)	$932.9K	0.0% ($932.9K/$15.6B)	QoQ +7.14% (+$62.2K) YoY +13.30% (+$109.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	83.0K	QoQ 0.00% (-0) YoY +14.47% (+10.5K)	All Managers (Combined)	$930.1K	0.0% ($930.1K/$15.6B)	QoQ -0.70% (-$6.6K) YoY +15.81% (+$127.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.0K	QoQ +21.33% (+359) YoY +23.83% (+393)	All Managers (Combined)	$928.4K	0.0% ($928.4K/$15.6B)	QoQ +14.85% (+$120.1K) YoY +23.90% (+$179.1K)
Ingredion Inc(INGRcusip457187102)	6.8K	QoQ -69.31% (-15.4K) YoY -89.00% (-55.3K)	All Managers (Combined)	$923.4K	0.0% ($923.4K/$15.6B)	QoQ -69.83% (-$2.1M) YoY -87.27% (-$6.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.5K	QoQ -1.29% (-124) YoY -74.08% (-27.1K)	All Managers (Combined)	$923.2K	0.0% ($923.2K/$15.6B)	QoQ -5.23% (-$51.0K) YoY -80.82% (-$3.9M)
CORNING INC /NY(GLWcusip219350105)	20.1K	QoQ +30.63% (+4.7K) YoY +18.75% (+3.2K)	All Managers (Combined)	$922.0K	0.0% ($922.0K/$15.6B)	QoQ +25.85% (+$189.4K) YoY +64.95% (+$363.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.7K	QoQ +16.27% (+934) YoY +0.86% (+57)	All Managers (Combined)	$919.5K	0.0% ($919.5K/$15.6B)	QoQ +35.44% (+$240.6K) YoY +24.19% (+$179.1K)
(cusip46641Q670)✕	19.4K	QoQ -0.78% (-154) YoY NEW(+19.4K)	All Managers (Combined)	$914.6K	0.0% ($914.6K/$15.6B)	QoQ +1.30% (-$11.8K) YoY NEW(+$914.6K)
3M CO(MMMcusip88579Y101)	6.2K	QoQ -65.93% (-12.0K) YoY -62.87% (-10.5K)	All Managers (Combined)	$910.5K	0.0% ($910.5K/$15.6B)	QoQ -61.24% (-$1.4M) YoY -38.52% (-$570.6K)
(cusip33739Q705)✕	17.9K	QoQ -7.20% (-1.4K) YoY -5.79% (-1.1K)	All Managers (Combined)	$906.0K	0.0% ($906.0K/$15.6B)	QoQ -6.63% (-$64.4K) YoY -11.38% (-$116.4K)
J M SMUCKER Co(SJMcusip832696405)	7.6K	QoQ -21.16% (-2.1K) YoY -64.70% (-14.0K)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$15.6B)	QoQ -15.22% (-$162.6K) YoY -66.79% (-$1.8M)
(cusip33734X135)✕	16.9K	QoQ +6.37% (+1.0K) YoY +232.86% (+11.9K)	All Managers (Combined)	$898.0K	0.0% ($898.0K/$15.6B)	QoQ +4.15% (+$35.8K) YoY +271.26% (+$656.1K)
DOVER Corp(DOVcusip260003108)	5.1K	QoQ +29.90% (+1.2K) YoY +54.16% (+1.8K)	All Managers (Combined)	$895.1K	0.0% ($895.1K/$15.6B)	QoQ +21.65% (+$159.3K) YoY +52.86% (+$309.5K)
(cusip92838Y100)✕	43.3K	QoQ +32.41% (+10.6K) YoY NEW(+43.3K)	All Managers (Combined)	$893.3K	0.0% ($893.3K/$15.6B)	QoQ +10.77% (+$86.9K) YoY NEW(+$893.3K)
(cusip33733B100)✕	8.8K	QoQ +4.72% (+399) YoY +33.30% (+2.2K)	All Managers (Combined)	$890.4K	0.0% ($890.4K/$15.6B)	QoQ +3.34% (+$28.9K) YoY +31.49% (+$213.3K)
(cusip72201R833)✕	8.8K	QoQ -30.40% (-3.9K) YoY -80.74% (-37.1K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$15.6B)	QoQ -30.21% (-$385.5K) YoY -80.73% (-$3.7M)