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",
  "CMI",
  null,
  "LNC",
  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",
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  null,
  "FXNC",
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  "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",
  "EMXC",
  "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,
  "RNP",
  "RFI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  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",
  "NVS",
  "TEVA",
  "NU",
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  "OMC",
  "ODFL",
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  null,
  "EMN",
  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "IJR",
  "EFG",
  "ANET",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  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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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
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  "ENB",
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  "LDOS",
  "TU",
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  "PRU",
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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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  "KVUE",
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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,
  "NOW",
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  "ROP",
  "O",
  "ROST",
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  "RIO",
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  "GLD",
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  null,
  null,
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  null,
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  null,
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  "AMT",
  null,
  null,
  "RSG",
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  null,
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  null,
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  "MBLY",
  "SCHW",
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  "BSET",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
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  null,
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  "LKQ",
  null,
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  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
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  null,
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  "EXP",
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  null,
  null,
  null,
  "TTE",
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  null,
  null,
  "MOD",
  null,
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  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
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  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
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  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
  "RRC",
  "PRGO",
  "RYAN",
  "SEIC",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
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  "AVB",
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  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
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  "DLTR",
  "F",
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  "WEC",
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  "IWP",
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  "FOUR",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
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  null,
  "LSTR",
  "IEX",
  "UA",
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  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "TTWO",
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  "IVE",
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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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  "WELL",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "SOLV",
  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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  "JBHT",
  "LW",
  "KEX",
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  "NSC",
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  null,
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  null,
  "LH",
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  "TER",
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  "TTD",
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  "TRMB",
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  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
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  "SHAK",
  null,
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  null,
  null,
  "LII",
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  null,
  null,
  null,
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  null,
  null,
  null,
  "GEV",
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  "ZWS",
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  "OLED",
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  "ZBH",
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  "MCK",
  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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  "AZO",
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  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
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  "BCS",
  "BK",
  "BRK-A",
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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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  "C",
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  "CHCO",
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  null,
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  "CL",
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  "COP",
  "ROAD",
  "STZ",
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  "ED",
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  "CVS",
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  "CUBE",
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  "DHR",
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  "DAR",
  "DE",
  "DVN",
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  null,
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  "RSP",
  "EWJ",
  "IJT",
  null,
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  "EFA",
  "J",
  "ADI",
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  "VMC",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  "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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.8K

Value:$772.9K

% of Portfolio:0.0% ($772.9K/$15.6B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:52.0K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$15.6B)

921946794

VYMI|921946794

Shares:10.4K

Value:$766.9K

% of Portfolio:0.0% ($766.9K/$15.6B)

33741X102

Shares:22.6K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$15.6B)

464288653

Shares:7.3K

Value:$755.5K

% of Portfolio:0.0% ($755.5K/$15.6B)

Primoris Services Corp

PRIM|74164F103

Shares:13.1K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$15.6B)

Ares Management Corp

ARES|03990B101

Shares:5.1K

Value:$743.4K

% of Portfolio:0.0% ($743.4K/$15.6B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:36.2K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$15.6B)

Discover Financial Services

DFS|254709108

Shares:4.3K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$15.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:17.2K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$15.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.8K

Value:$731.6K

% of Portfolio:0.0% ($731.6K/$15.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:8.3K

Value:$729.6K

% of Portfolio:0.0% ($729.6K/$15.6B)

33738R118

Shares:9.9K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$15.6B)

46138E354

Shares:9.7K

Value:$727.7K

% of Portfolio:0.0% ($727.7K/$15.6B)

02072L227

Shares:31.2K

Value:$721.7K

% of Portfolio:0.0% ($721.7K/$15.6B)

BARCLAYS PLC

BCS|06738E204

Shares:46.5K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$15.6B)

STATE STREET CORP

STT|857477103

Shares:7.9K

Value:$710.3K

% of Portfolio:0.0% ($710.3K/$15.6B)

92189F791

GDXJ|92189F791

Shares:12.3K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$15.6B)

PTC INC.

PTC|69370C100

Shares:4.5K

Value:$704.7K

% of Portfolio:0.0% ($704.7K/$15.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.1K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.8K	QoQ +27.95% (-2.6K) YoY -22.30% (-3.4K)	All Managers (Combined)	$772.9K	0.0% ($772.9K/$15.6B)	QoQ -2.17% (-$17.2K) YoY -24.32% (-$248.5K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	52.0K	QoQ +21.76% (+9.3K) YoY +22.33% (-9.5K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$15.6B)	QoQ +9.32% (+$65.5K) YoY -18.82% (-$178.1K)
(VYMIcusip921946794)	10.4K	QoQ -43.36% (-8.0K) YoY -40.84% (-7.2K)	All Managers (Combined)	$766.9K	0.0% ($766.9K/$15.6B)	QoQ -38.51% (-$480.5K) YoY -36.64% (-$443.5K)
(cusip33741X102)✕	22.6K	QoQ -15.71% (-4.2K) YoY +4.75% (+1.0K)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$15.6B)	QoQ -21.23% (-$204.2K) YoY +0.78% (+$5.9K)
(cusip464288653)✕	7.3K	QoQ +197.46% (+4.8K) YoY +223.93% (+5.0K)	All Managers (Combined)	$755.5K	0.0% ($755.5K/$15.6B)	QoQ +210.06% (+$511.8K) YoY +219.97% (+$519.4K)
Primoris Services Corp(PRIMcusip74164F103)	13.1K	QoQ +1.35% (-175) YoY +26.89% (+2.8K)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$15.6B)	QoQ -23.83% (-$234.8K) YoY +71.13% (+$311.9K)
Ares Management Corp(AREScusip03990B101)	5.1K	QoQ +41.42% (+1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$743.4K	0.0% ($743.4K/$15.6B)	QoQ +17.13% (+$108.8K) YoY NEW(+$743.4K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	36.2K	QoQ 0.00% (-0) YoY -3.97% (-1.5K)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$15.6B)	QoQ -2.99% (-$22.8K) YoY -0.81% (-$6.1K)
Discover Financial Services(DFScusip254709108)	4.3K	QoQ +3.39% (+142) YoY -58.83% (-6.2K)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$15.6B)	QoQ +1.90% (+$13.8K) YoY -46.39% (-$638.3K)
Ovintiv Inc.(OVVcusip69047Q102)	17.2K	QoQ +5.10% (+836) YoY +283.43% (+12.7K)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$15.6B)	QoQ +11.06% (+$73.5K) YoY +216.21% (+$503.9K)
WELLTOWER INC.(WELLcusip95040Q104)	4.8K	QoQ +2.20% (+103) YoY -25.44% (-1.6K)	All Managers (Combined)	$731.6K	0.0% ($731.6K/$15.6B)	QoQ +24.24% (+$142.8K) YoY +22.25% (-$133.2K)
ENTEGRIS INC(ENTGcusip29362U104)	8.3K	QoQ 0.00% (-0) YoY -4.40% (-384)	All Managers (Combined)	$729.6K	0.0% ($729.6K/$15.6B)	QoQ -11.68% (-$96.6K) YoY -40.49% (-$496.5K)
(cusip33738R118)✕	9.9K	QoQ -1.48% (-149) YoY NEW(+9.9K)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$15.6B)	QoQ -7.57% (-$59.7K) YoY NEW(+$729.3K)
(cusip46138E354)✕	9.7K	QoQ +98.32% (+4.8K) YoY +106.35% (+5.0K)	All Managers (Combined)	$727.7K	0.0% ($727.7K/$15.6B)	QoQ +111.70% (+$383.9K) YoY +134.09% (+$416.8K)
(cusip02072L227)✕	31.2K	QoQ +5.41% (-1.6K) YoY NEW(+31.2K)	All Managers (Combined)	$721.7K	0.0% ($721.7K/$15.6B)	QoQ -4.74% (-$36.0K) YoY NEW(+$721.7K)
BARCLAYS PLC(BCScusip06738E204)	46.5K	QoQ +34.54% (+12.0K) YoY +112.27% (+24.6K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$15.6B)	QoQ +55.50% (+$255.2K) YoY +245.02% (+$507.7K)
STATE STREET CORP(STTcusip857477103)	7.9K	QoQ +5.91% (-443) YoY -6.12% (-518)	All Managers (Combined)	$710.3K	0.0% ($710.3K/$15.6B)	QoQ -3.39% (-$24.9K) YoY +8.68% (-$56.8K)
(GDXJcusip92189F791)	12.3K	QoQ -1.86% (-235) YoY +128.28% (+6.9K)	All Managers (Combined)	$705.4K	0.0% ($705.4K/$15.6B)	QoQ +31.29% (-$168.2K) YoY +237.04% (+$496.1K)
PTC INC.(PTCcusip69370C100)	4.5K	QoQ -97.63% (-187.4K) YoY -97.61% (-185.9K)	All Managers (Combined)	$704.7K	0.0% ($704.7K/$15.6B)	QoQ -98.00% (-$34.6M) YoY -98.04% (-$35.3M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.1K	QoQ +4.24% (+328) YoY NEW(+8.1K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$15.6B)	QoQ +24.48% (+$137.8K) YoY NEW(+$700.7K)