Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
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  null,
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]

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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.1K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$15.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:64.4K

Value:$690.6K

% of Portfolio:0.0% ($690.6K/$15.6B)

14020V108

Shares:20.7K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$15.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.2K

Value:$690.2K

% of Portfolio:0.0% ($690.2K/$15.6B)

BADGER METER INC

BMI|056525108

Shares:3.6K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$15.6B)

46436E718

Shares:6.8K

Value:$689.6K

% of Portfolio:0.0% ($689.6K/$15.6B)

381430230

Shares:13.4K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$15.6B)

41653L859

Shares:26.6K

Value:$670.4K

% of Portfolio:0.0% ($670.4K/$15.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$15.6B)

92189F387

Shares:29.6K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$15.6B)

46138E727

Shares:30.4K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$15.6B)

GSK plc

GSK|37733W204

Shares:16.7K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$15.6B)

Allegion plc

ALLE|G0176J109

Shares:4.9K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$15.6B)

33739P608

Shares:9.7K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$15.6B)

M&T BANK CORP

MTB|55261F104

Shares:3.6K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$15.6B)

CAMECO CORP

CCJ|13321L108

Shares:15.5K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$15.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.6K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$15.6B)

092528603

Shares:12.1K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$15.6B)

69374H360

Shares:20.5K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$15.6B)

464288885

EFG|464288885

Shares:6.3K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.1K	QoQ +1.51% (+46) YoY +88.93% (+1.4K)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$15.6B)	QoQ +23.93% (+$135.3K) YoY +162.56% (+$433.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	64.4K	QoQ -7.80% (-5.4K) YoY -39.87% (-42.7K)	All Managers (Combined)	$690.6K	0.0% ($690.6K/$15.6B)	QoQ -6.40% (-$47.3K) YoY -26.10% (-$243.9K)
(cusip14020V108)✕	20.7K	QoQ +6.33% (+1.2K) YoY +106.85% (+10.7K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$15.6B)	QoQ +1.55% (+$10.6K) YoY +121.73% (+$379.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.2K	QoQ -0.61% (-57) YoY -0.57% (-53)	All Managers (Combined)	$690.2K	0.0% ($690.2K/$15.6B)	QoQ -2.65% (-$18.9K) YoY -3.15% (-$22.5K)
BADGER METER INC(BMIcusip056525108)	3.6K	QoQ -0.82% (-30) YoY -49.25% (-3.5K)	All Managers (Combined)	$689.7K	0.0% ($689.7K/$15.6B)	QoQ -11.04% (-$85.6K) YoY -40.32% (-$466.1K)
(cusip46436E718)✕	6.8K	QoQ 0.00% (+0) YoY +13.74% (+828)	All Managers (Combined)	$689.6K	0.0% ($689.6K/$15.6B)	QoQ +0.34% (+$2.4K) YoY +13.70% (+$83.1K)
(cusip381430230)✕	13.4K	QoQ +35.71% (+3.5K) YoY NEW(+13.4K)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$15.6B)	QoQ +36.61% (+$182.1K) YoY NEW(+$679.6K)
(cusip41653L859)✕	26.6K	QoQ +205.96% (+17.9K) YoY NEW(+26.6K)	All Managers (Combined)	$670.4K	0.0% ($670.4K/$15.6B)	QoQ +215.93% (+$458.2K) YoY NEW(+$670.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ +86.64% (+532) YoY +4.56% (+50)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$15.6B)	QoQ +88.18% (+$312.2K) YoY +43.03% (+$200.5K)
(cusip92189F387)✕	29.6K	QoQ +9.45% (+2.6K) YoY +33.50% (+7.4K)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$15.6B)	QoQ +9.50% (+$57.7K) YoY +33.98% (+$168.6K)
(cusip46138E727)✕	30.4K	QoQ +3.45% (+1.0K) YoY -14.98% (-5.4K)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$15.6B)	QoQ +9.82% (+$59.1K) YoY -5.02% (-$35.0K)
GSK plc(GSKcusip37733W204)	16.7K	QoQ -3.85% (-668) YoY -39.98% (-11.1K)	All Managers (Combined)	$645.3K	0.0% ($645.3K/$15.6B)	QoQ +10.14% (-$59.4K) YoY -45.77% (-$544.6K)
Allegion plc(ALLEcusipG0176J109)	4.9K	QoQ +8.68% (+394) YoY +29.03% (+1.1K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$15.6B)	QoQ +8.50% (+$50.4K) YoY +24.96% (+$128.4K)
(cusip33739P608)✕	9.7K	QoQ -0.23% (-23) YoY -8.86% (-940)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$15.6B)	QoQ +7.91% (-$47.1K) YoY -5.73% (-$39.1K)
M&T BANK CORP(MTBcusip55261F104)	3.6K	QoQ +29.90% (+826) YoY +25.67% (+733)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$15.6B)	QoQ +23.50% (+$122.1K) YoY +54.48% (+$226.2K)
CAMECO CORP(CCJcusip13321L108)	15.5K	QoQ +50.33% (+5.2K) YoY +33.01% (+3.9K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$15.6B)	QoQ +20.40% (+$108.3K) YoY +26.38% (+$133.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.6K	QoQ +2.09% (-299) YoY -12.48% (-2.1K)	All Managers (Combined)	$636.4K	0.0% ($636.4K/$15.6B)	QoQ -26.43% (-$228.6K) YoY -20.29% (-$162.0K)
(cusip092528603)✕	12.1K	QoQ +62.38% (+4.6K) YoY NEW(+12.1K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$15.6B)	QoQ +63.49% (+$245.9K) YoY NEW(+$633.1K)
(cusip69374H360)✕	20.5K	QoQ +40.46% (+5.9K) YoY NEW(+20.5K)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$15.6B)	QoQ +34.98% (+$163.8K) YoY NEW(+$632.2K)
(EFGcusip464288885)	6.3K	QoQ +1.43% (+89) YoY +158.39% (+3.9K)	All Managers (Combined)	$629.7K	0.0% ($629.7K/$15.6B)	QoQ +4.76% (+$28.6K) YoY +148.94% (+$376.8K)