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",
  "MCRI",
  "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",
  "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",
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  "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",
  "MS",
  null,
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  null,
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  "FCNCA",
  "FICO",
  null,
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  null,
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  "GE",
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  null,
  "HXL",
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  "HRL",
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  "TEVA",
  "NU",
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  "OMC",
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  null,
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  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
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  "IWD",
  "KR",
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  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
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  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
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  null,
  null,
  null,
  null,
  "PANW",
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  null,
  "VGSH",
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  "IEMG",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MRCC",
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  "PHM",
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  "UNH",
  "AAPL",
  "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",
  "ROST",
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  "RTX",
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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",
  "ALC",
  "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,
  "VCIT",
  "TOWN",
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  null,
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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",
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  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
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  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
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  "DD",
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  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
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  "PRGO",
  "RYAN",
  "SEIC",
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  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "SF",
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  "STWD",
  "BLD",
  null,
  "AVY",
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  "AXON",
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  "AVB",
  "EL",
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  "CPAY",
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  "WAB",
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  "DLTR",
  "F",
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  "WEC",
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  "FOUR",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
  "ITIC",
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  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "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,
  "OVV",
  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,
  "VGT",
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  "VLO",
  "VFH",
  "VEA",
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  null,
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  null,
  "VXUS",
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  "VBR",
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  "BSV",
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  "VOO",
  null,
  "VLTO",
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  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "VABK",
  "VICI",
  "WBD",
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  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WPM",
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  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "EVTC",
  "JJSF",
  "DTE",
  null,
  "OC",
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  "NXST",
  null,
  "DNN",
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  "MTB",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
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  null,
  "LH",
  "MFC",
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  "MKL",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
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  "DIA",
  "SHAK",
  null,
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  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
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  "ZION",
  null,
  null,
  null,
  "GEV",
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  "ZWS",
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  "TRI.TO",
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  "ZBH",
  "DGRO",
  "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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  "BALL",
  "BAC",
  null,
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  "BCS",
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  "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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  null,
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  "CL",
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  "COP",
  "ROAD",
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  "DE",
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  null,
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  null,
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  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
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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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464288588

Shares:6.7K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$15.6B)

Owens Corning

OC|690742101

Shares:4.4K

Value:$628.0K

% of Portfolio:0.0% ($628.0K/$15.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.9K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$15.6B)

69374H352

Shares:25.9K

Value:$626.5K

% of Portfolio:0.0% ($626.5K/$15.6B)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$15.6B)

MongoDB, Inc.

MDB|60937P106

Shares:3.5K

Value:$621.6K

% of Portfolio:0.0% ($621.6K/$15.6B)

GENMAB A/S

GMAB|372303206

Shares:31.7K

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$15.6B)

92206C102

VGSH|92206C102

Shares:10.5K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$15.6B)

31423L206

Shares:26.9K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$15.6B)

464287234

EEM|464287234

Shares:14.0K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$15.6B)

14020Y409

Shares:23.7K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$15.6B)

Tecnoglass Inc.

TGLS|G87264100

Shares:8.6K

Value:$612.3K

% of Portfolio:0.0% ($612.3K/$15.6B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:11.9K

Value:$604.4K

% of Portfolio:0.0% ($604.4K/$15.6B)

464288448

Shares:19.4K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$15.6B)

Datadog, Inc.

DDOG|23804L103

Shares:6.1K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$15.6B)

92204A603

Shares:2.4K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$15.6B)

MP Materials Corp. / DE

MP|553368101

Shares:24.6K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$15.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:30.2K

Value:$596.6K

% of Portfolio:0.0% ($596.6K/$15.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:951

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$15.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.6K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	6.7K	QoQ +49.55% (+2.2K) YoY NEW(+6.7K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$15.6B)	QoQ +52.96% (+$217.8K) YoY NEW(+$629.1K)
Owens Corning(OCcusip690742101)	4.4K	QoQ -3.27% (-149) YoY +11.65% (-459)	All Managers (Combined)	$628.0K	0.0% ($628.0K/$15.6B)	QoQ -18.89% (-$146.3K) YoY -4.39% (-$28.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.9K	QoQ +8.85% (+156) YoY +37.19% (+520)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$15.6B)	QoQ +9.06% (+$52.1K) YoY +69.87% (+$258.1K)
(cusip69374H352)✕	25.9K	QoQ +190.76% (+17.0K) YoY NEW(+25.9K)	All Managers (Combined)	$626.5K	0.0% ($626.5K/$15.6B)	QoQ +176.14% (+$399.6K) YoY NEW(+$626.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -10.52% (-200) YoY -99.31% (-244.8K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$15.6B)	QoQ -15.70% (-$116.0K) YoY -99.34% (-$93.9M)
MongoDB, Inc.(MDBcusip60937P106)	3.5K	QoQ +28.96% (-796) YoY +45.96% (-1.1K)	All Managers (Combined)	$621.6K	0.0% ($621.6K/$15.6B)	QoQ -2.84% (-$18.2K) YoY -28.61% (-$249.2K)
GENMAB A/S(GMABcusip372303206)	31.7K	QoQ +21.14% (+5.5K) YoY -11.38% (-4.1K)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$15.6B)	QoQ +13.65% (+$74.5K) YoY -41.98% (-$448.9K)
(VGSHcusip92206C102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$15.6B)	QoQ NEW(+$616.9K) YoY NEW(+$616.9K)
(cusip31423L206)✕	26.9K	QoQ +62.28% (+10.3K) YoY NEW(+26.9K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$15.6B)	QoQ +61.57% (+$234.6K) YoY NEW(+$615.6K)
(EEMcusip464287234)	14.0K	QoQ -7.56% (-1.1K) YoY -19.39% (-3.4K)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$15.6B)	QoQ -3.40% (-$21.6K) YoY -14.25% (-$102.1K)
(cusip14020Y409)✕	23.7K	QoQ -3.40% (-837) YoY +37.15% (+6.4K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$15.6B)	QoQ -2.76% (-$17.4K) YoY +39.39% (+$173.2K)
Tecnoglass Inc.(TGLScusipG87264100)	8.6K	QoQ 0.00% (-0) YoY -1.29% (-112)	All Managers (Combined)	$612.3K	0.0% ($612.3K/$15.6B)	QoQ -9.79% (-$66.5K) YoY +35.73% (-$161.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	11.9K	QoQ -1.37% (-166) YoY -0.75% (-90)	All Managers (Combined)	$604.4K	0.0% ($604.4K/$15.6B)	QoQ +4.21% (-$24.4K) YoY +9.57% (-$52.8K)
(cusip464288448)✕	19.4K	QoQ -44.47% (-15.6K) YoY -17.94% (-4.2K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$15.6B)	QoQ -37.08% (-$355.4K) YoY -9.22% (-$61.3K)
Datadog, Inc.(DDOGcusip23804L103)	6.1K	QoQ +56.61% (+2.2K) YoY +222.23% (+4.2K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$15.6B)	QoQ +8.74% (+$48.3K) YoY +158.64% (+$368.6K)
(cusip92204A603)✕	2.4K	QoQ 0.00% (-0) YoY -7.65% (-201)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$15.6B)	QoQ -2.68% (-$16.6K) YoY -6.37% (-$40.8K)
MP Materials Corp. / DE(MPcusip553368101)	24.6K	QoQ -29.63% (-10.3K) YoY +44.45% (+7.6K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$15.6B)	QoQ +10.10% (-$55.0K) YoY +146.58% (+$356.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	30.2K	QoQ +0.66% (+200) YoY +4.14% (+1.2K)	All Managers (Combined)	$596.6K	0.0% ($596.6K/$15.6B)	QoQ +5.02% (+$28.5K) YoY +1.27% (+$7.5K)
UNITED RENTALS, INC.(URIcusip911363109)	951	QoQ -4.99% (-50) YoY +15.13% (+125)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$15.6B)	QoQ -15.47% (-$109.2K) YoY +0.05% (+$355)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.6K	QoQ 0.00% (-0) YoY -4.19% (-70)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$15.6B)	QoQ -18.56% (-$134.8K) YoY +1.12% (-$6.6K)