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,
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  null,
  "MPLX",
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  null,
  null,
  "PBH",
  "MMM",
  "ABT",
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  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",
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  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
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  null,
  null,
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  null,
  "UTF",
  null,
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
  "DUK",
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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",
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  "FFIV",
  null,
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  null,
  "UTZ",
  "NE",
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  null,
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  "FERG",
  null,
  "FCX",
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  null,
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  "WEST",
  null,
  null,
  null,
  null,
  "GD",
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  null,
  "GILD",
  "GIS",
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  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  "RPM",
  null,
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  null,
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  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
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  null,
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
  "BKNG",
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  "JBI",
  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
  "IJH",
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  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
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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,
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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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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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,
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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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  "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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  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,
  null,
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  null,
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  null,
  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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  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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  null,
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  null,
  null,
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  null,
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  null,
  "AVY",
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  null,
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  null,
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  null,
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  null,
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  "AMZN",
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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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  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,
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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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  "LW",
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  null,
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  null,
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  "TER",
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  "PSX",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  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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  null,
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  "ELV",
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  "LLY",
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  null,
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  null,
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  "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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92189H409

Shares:11.5K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$15.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.9K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$15.6B)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:26.2K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$15.6B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.9K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$15.6B)

92647X830

Shares:17.1K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$15.6B)

WEYERHAEUSER CO

WY|962166104

Shares:19.9K

Value:$583.6K

% of Portfolio:0.0% ($583.6K/$15.6B)

69374H303

Shares:8.2K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$15.6B)

46429B267

Shares:25.1K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$15.6B)

Graham Holdings Co

GHC|384637104

Shares:600

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$15.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:10.7K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$15.6B)

464287796

Shares:11.6K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$15.6B)

87283Q107

Shares:15.0K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$15.6B)

OSHKOSH CORP

OSK|688239201

Shares:6.0K

Value:$568.2K

% of Portfolio:0.0% ($568.2K/$15.6B)

VALVOLINE INC

VVV|92047W101

Shares:16.3K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$15.6B)

464287473

IWS|464287473

Shares:4.5K

Value:$564.6K

% of Portfolio:0.0% ($564.6K/$15.6B)

464288786

Shares:4.1K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$15.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.1K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$15.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:48.2K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$15.6B)

KROGER CO

KR|501044101

Shares:8.3K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$15.6B)

RYDER SYSTEM INC

R|783549108

Shares:3.9K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	11.5K	QoQ +3.59% (+400) YoY +50.29% (+3.9K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$15.6B)	QoQ +2.13% (+$12.3K) YoY +47.19% (+$189.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.9K	QoQ -1.20% (-96) YoY -24.17% (-2.5K)	All Managers (Combined)	$588.0K	0.0% ($588.0K/$15.6B)	QoQ -8.65% (-$55.7K) YoY -23.66% (-$182.3K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	26.2K	QoQ -11.20% (-3.3K) YoY NEW(+26.2K)	All Managers (Combined)	$587.6K	0.0% ($587.6K/$15.6B)	QoQ -13.36% (-$90.7K) YoY NEW(+$587.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.9K	QoQ +6.25% (+169) YoY +131.23% (+1.6K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$15.6B)	QoQ +14.72% (+$75.2K) YoY +61.85% (+$224.0K)
(cusip92647X830)✕	17.1K	QoQ +25.51% (+3.5K) YoY NEW(+17.1K)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$15.6B)	QoQ +26.21% (+$121.4K) YoY NEW(+$584.5K)
WEYERHAEUSER CO(WYcusip962166104)	19.9K	QoQ +8.02% (+1.5K) YoY -11.33% (-2.5K)	All Managers (Combined)	$583.6K	0.0% ($583.6K/$15.6B)	QoQ +12.35% (+$64.2K) YoY -27.70% (-$223.6K)
(cusip69374H303)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$15.6B)	QoQ NEW(+$580.1K) YoY NEW(+$580.1K)
(cusip46429B267)✕	25.1K	QoQ +1.32% (+328) YoY +63.01% (+9.7K)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$15.6B)	QoQ +1.34% (+$7.7K) YoY +64.55% (+$226.3K)
Graham Holdings Co(GHCcusip384637104)	600	QoQ +3.44% (+20) YoY +5.26% (+30)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$15.6B)	QoQ +14.00% (+$70.8K) YoY +31.75% (+$138.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	10.7K	QoQ +0.38% (-41) YoY -7.03% (-811)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$15.6B)	QoQ -0.49% (-$2.8K) YoY +27.11% (-$122.0K)
(cusip464287796)✕	11.6K	QoQ -1.57% (-186) YoY +19.72% (+1.9K)	All Managers (Combined)	$571.6K	0.0% ($571.6K/$15.6B)	QoQ +6.47% (-$34.8K) YoY +19.48% (+$93.2K)
(cusip87283Q107)✕	15.0K	QoQ +12.34% (+1.6K) YoY +51.16% (+5.1K)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$15.6B)	QoQ +1.62% (+$9.1K) YoY +63.10% (+$220.5K)
OSHKOSH CORP(OSKcusip688239201)	6.0K	QoQ +5.57% (+319) YoY NEW(+6.0K)	All Managers (Combined)	$568.2K	0.0% ($568.2K/$15.6B)	QoQ +4.46% (+$24.3K) YoY NEW(+$568.2K)
VALVOLINE INC(VVVcusip92047W101)	16.3K	QoQ 0.00% (-0) YoY +0.99% (-160)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$15.6B)	QoQ -3.78% (-$22.3K) YoY -21.12% (-$151.9K)
(IWScusip464287473)	4.5K	QoQ +0.38% (-17) YoY +1.72% (+76)	All Managers (Combined)	$564.6K	0.0% ($564.6K/$15.6B)	QoQ -2.22% (-$12.8K) YoY +2.25% (+$12.4K)
(cusip464288786)✕	4.1K	QoQ -30.61% (-1.8K) YoY -27.73% (-1.6K)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$15.6B)	QoQ -24.39% (-$181.9K) YoY -15.16% (-$100.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.1K	QoQ +0.98% (+11) YoY +59.43% (+422)	All Managers (Combined)	$563.4K	0.0% ($563.4K/$15.6B)	QoQ +8.28% (+$43.1K) YoY +84.83% (+$258.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	48.2K	QoQ -7.48% (-3.9K) YoY +13.00% (+5.5K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$15.6B)	QoQ -30.13% (-$241.7K) YoY +80.03% (+$249.1K)
KROGER CO(KRcusip501044101)	8.3K	QoQ +1.70% (+139) YoY +29.90% (+1.9K)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$15.6B)	QoQ +12.58% (+$62.6K) YoY +53.91% (+$196.1K)
RYDER SYSTEM INC(Rcusip783549108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$556.5K	0.0% ($556.5K/$15.6B)	QoQ NEW(+$556.5K) YoY NEW(+$556.5K)