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,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
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  null,
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  null,
  null,
  null,
  "DUK",
  "NUV",
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  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
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  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
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  "RFI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
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  "LAZ",
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  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
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  null,
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  null,
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  null,
  null,
  null,
  "PWR",
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  null,
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  null,
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  "MUFG",
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  null,
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  null,
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  "FICO",
  null,
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  null,
  "FLS",
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  "GE",
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  null,
  "HXL",
  "HQY",
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  "HRL",
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  "ODFL",
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  null,
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  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "ANSS",
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  "IJR",
  "EFG",
  "ANET",
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  "IWD",
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  "OKE",
  "PAYX",
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
  "IRM",
  null,
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  "DNP",
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  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
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  "PHM",
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  "UNH",
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  "SPY",
  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,
  null,
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  null,
  null,
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  "ROP",
  "O",
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  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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  "BSET",
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  "AB",
  null,
  "SUN",
  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,
  "TTE",
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  null,
  null,
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  null,
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  null,
  null,
  "GAIN",
  null,
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  null,
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  "GL",
  null,
  "TSM",
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  null,
  "OHI",
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  null,
  null,
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  null,
  null,
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  "VTR",
  null,
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  null,
  null,
  "EA",
  "TT",
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  "R",
  null,
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  "RYAN",
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  "ATO",
  "ARE",
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  "ADSK",
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  "SSB",
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  "GM",
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  "STWD",
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  null,
  "AVY",
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  "F",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "NVO",
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  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  null,
  null,
  "TTWO",
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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,
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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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  "VBR",
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  null,
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  "V",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "WPC",
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  null,
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  "SOLV",
  null,
  null,
  "EVTC",
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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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  "JBHT",
  "LW",
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  null,
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  null,
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  "TER",
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  "SW",
  "PSX",
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  "ROL",
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  null,
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  null,
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  null,
  null,
  "LII",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "ZBH",
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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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  "BAC",
  null,
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  "BDX",
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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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  "CL",
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  "COP",
  "ROAD",
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  "DE",
  "DVN",
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  null,
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  null,
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  "NEE",
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  "MAR",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  "MGTX",
  null,
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  null,
  "APO",
  "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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46435U549

Shares:17.6K

Value:$835.8K

% of Portfolio:0.0% ($835.8K/$15.6B)

Rithm Capital Corp.

RITM|64828T201

Shares:72.9K

Value:$834.6K

% of Portfolio:0.0% ($834.6K/$15.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.9K

Value:$832.7K

% of Portfolio:0.0% ($832.7K/$15.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:9.7K

Value:$831.6K

% of Portfolio:0.0% ($831.6K/$15.6B)

33734X184

Shares:20.0K

Value:$821.7K

% of Portfolio:0.0% ($821.7K/$15.6B)

464288158

Shares:7.8K

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$15.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:19.8K

Value:$820.9K

% of Portfolio:0.0% ($820.9K/$15.6B)

00214Q104

Shares:17.0K

Value:$810.9K

% of Portfolio:0.0% ($810.9K/$15.6B)

464287887

IJT|464287887

Shares:6.5K

Value:$808.8K

% of Portfolio:0.0% ($808.8K/$15.6B)

TopBuild Corp

BLD|89055F103

Shares:2.6K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$15.6B)

921932703

VOOV|921932703

Shares:4.3K

Value:$798.9K

% of Portfolio:0.0% ($798.9K/$15.6B)

ROLLINS INC

ROL|775711104

Shares:14.7K

Value:$796.0K

% of Portfolio:0.0% ($796.0K/$15.6B)

ARGENX SE

ARGX|04016X101

Shares:1.3K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$15.6B)

FIRST BANCORP /NC/

FBNC|318910106

Shares:19.8K

Value:$793.1K

% of Portfolio:0.0% ($793.1K/$15.6B)

92204A306

VDE|92204A306

Shares:6.0K

Value:$783.2K

% of Portfolio:0.0% ($783.2K/$15.6B)

92204A504

VHT|92204A504

Shares:2.9K

Value:$778.3K

% of Portfolio:0.0% ($778.3K/$15.6B)

Public Storage

PSA|74460D109

Shares:2.6K

Value:$777.8K

% of Portfolio:0.0% ($777.8K/$15.6B)

Crescent Energy Co

CRGY|44952J104

Shares:69.0K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$15.6B)

78464A805

Shares:11.4K

Value:$774.6K

% of Portfolio:0.0% ($774.6K/$15.6B)

78468R788

Shares:17.5K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	17.6K	QoQ +0.96% (+169) YoY +57.81% (+6.4K)	All Managers (Combined)	$835.8K	0.0% ($835.8K/$15.6B)	QoQ +3.23% (+$26.2K) YoY +59.22% (+$310.9K)
Rithm Capital Corp.(RITMcusip64828T201)	72.9K	QoQ +26.87% (+15.4K) YoY +405.87% (+58.5K)	All Managers (Combined)	$834.6K	0.0% ($834.6K/$15.6B)	QoQ +34.14% (+$212.4K) YoY +419.03% (+$673.8K)
Bank of New York Mellon Corp(BKcusip064058100)	9.9K	QoQ -17.62% (-2.1K) YoY -20.45% (-2.6K)	All Managers (Combined)	$832.7K	0.0% ($832.7K/$15.6B)	QoQ -10.07% (-$93.3K) YoY +15.79% (-$113.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.7K	QoQ -62.02% (-15.8K) YoY -60.93% (-15.1K)	All Managers (Combined)	$831.6K	0.0% ($831.6K/$15.6B)	QoQ -68.92% (-$1.8M) YoY -58.11% (-$1.2M)
(cusip33734X184)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$821.7K	0.0% ($821.7K/$15.6B)	QoQ NEW(+$821.7K) YoY NEW(+$821.7K)
(cusip464288158)✕	7.8K	QoQ -43.54% (-6.0K) YoY -52.93% (-8.7K)	All Managers (Combined)	$821.0K	0.0% ($821.0K/$15.6B)	QoQ -43.47% (-$631.5K) YoY -52.54% (-$909.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	19.8K	QoQ -10.42% (-2.3K) YoY -72.63% (-52.7K)	All Managers (Combined)	$820.9K	0.0% ($820.9K/$15.6B)	QoQ +2.03% (-$16.3K) YoY -62.88% (-$1.4M)
(cusip00214Q104)✕	17.0K	QoQ -9.66% (-1.8K) YoY -24.06% (-5.4K)	All Managers (Combined)	$810.9K	0.0% ($810.9K/$15.6B)	QoQ -24.28% (-$260.1K) YoY -27.85% (-$313.1K)
(IJTcusip464287887)	6.5K	QoQ +2.42% (-154) YoY +26.10% (+1.3K)	All Managers (Combined)	$808.8K	0.0% ($808.8K/$15.6B)	QoQ -5.79% (-$49.7K) YoY +20.09% (+$135.4K)
TopBuild Corp(BLDcusip89055F103)	2.6K	QoQ 0.00% (-0) YoY -1.50% (-40)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$15.6B)	QoQ -2.05% (-$16.8K) YoY -31.82% (-$373.3K)
(VOOVcusip921932703)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$798.9K	0.0% ($798.9K/$15.6B)	QoQ NEW(+$798.9K) YoY NEW(+$798.9K)
ROLLINS INC(ROLcusip775711104)	14.7K	QoQ +4.20% (+595) YoY +16.92% (+2.1K)	All Managers (Combined)	$796.0K	0.0% ($796.0K/$15.6B)	QoQ +21.47% (+$140.7K) YoY +36.53% (+$213.0K)
ARGENX SE(ARGXcusip04016X101)	1.3K	QoQ -7.37% (-107) YoY +3.70% (+48)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$15.6B)	QoQ -10.86% (-$96.9K) YoY +55.89% (+$285.0K)
FIRST BANCORP /NC/(FBNCcusip318910106)	19.8K	QoQ +3.13% (-601) YoY +3.16% (+607)	All Managers (Combined)	$793.1K	0.0% ($793.1K/$15.6B)	QoQ -5.84% (-$49.2K) YoY +14.65% (+$101.4K)
(VDEcusip92204A306)	6.0K	QoQ -9.07% (-603) YoY -15.46% (-1.1K)	All Managers (Combined)	$783.2K	0.0% ($783.2K/$15.6B)	QoQ -2.78% (-$22.4K) YoY -16.74% (-$157.5K)
(VHTcusip92204A504)	2.9K	QoQ -6.93% (-219) YoY +11.95% (+314)	All Managers (Combined)	$778.3K	0.0% ($778.3K/$15.6B)	QoQ -2.89% (-$23.2K) YoY +9.56% (+$68.0K)
Public Storage(PSAcusip74460D109)	2.6K	QoQ +0.65% (+17) YoY +1.01% (+26)	All Managers (Combined)	$777.8K	0.0% ($777.8K/$15.6B)	QoQ +0.59% (+$4.6K) YoY +4.23% (+$31.6K)
Crescent Energy Co(CRGYcusip44952J104)	69.0K	QoQ -22.47% (-20.0K) YoY -14.81% (-12.0K)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$15.6B)	QoQ -40.35% (-$524.7K) YoY -19.53% (-$188.3K)
(cusip78464A805)✕	11.4K	QoQ 0.00% (-0) YoY +162.50% (+7.1K)	All Managers (Combined)	$774.6K	0.0% ($774.6K/$15.6B)	QoQ -4.78% (-$39.0K) YoY +178.29% (+$496.3K)
(cusip78468R788)✕	17.5K	QoQ +14.15% (+2.2K) YoY +21.34% (+3.1K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$15.6B)	QoQ +16.85% (+$111.5K) YoY +31.92% (+$187.1K)