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 37 of 58
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
3074(+1.5%)
Value:
$700.6M(+23.9%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
64361(-7.8%)
Value:
$690.6M(-6.4%)
14020V108
14020V108
Shares:
20675(+6.3%)
Value:
$690.5M(+1.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
9242(-0.6%)
Value:
$690.2M(-2.6%)
BADGER METER INC
BMI|056525108
Shares:
3625(-0.8%)
Value:
$689.7M(-11.0%)
46436E718
46436E718
Shares:
6850(+0.0%)
Value:
$689.6M(+0.3%)
381430230
381430230
Shares:
13447(+35.7%)
Value:
$679.6M(+36.6%)
41653L859
41653L859
Shares:
26613(+206.0%)
Value:
$670.4M(+215.9%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1146(+86.6%)
Value:
$666.3M(+88.2%)
92189F387
92189F387
Shares:
29552(+9.4%)
Value:
$664.6M(+9.5%)
46138E727
46138E727
Shares:
30390(+3.5%)
Value:
$660.7M(+9.8%)
GSK plc
GSK|37733W204
Shares:
16656(-3.9%)
Value:
$645.3M(+10.1%)
Allegion plc
ALLE|G0176J109
Shares:
4928(+8.7%)
Value:
$642.9M(+8.5%)
33739P608
33739P608
Shares:
9664(-0.2%)
Value:
$642.5M(+7.9%)
M&T BANK CORP
MTB|55261F104
Shares:
3588(+29.9%)
Value:
$641.4M(+23.5%)
CAMECO CORP
CCJ|13321L108
Shares:
15531(+50.3%)
Value:
$639.3M(+20.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
14597(+2.1%)
Value:
$636.4M(-26.4%)
092528603
092528603
Shares:
12086(+62.4%)
Value:
$633.1M(+63.5%)
69374H360
69374H360
Shares:
20534(+40.5%)
Value:
$632.2M(+35.0%)
464288885
EFG|464288885
Shares:
6297(+1.4%)
Value:
$629.7M(+4.8%)