Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  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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Palo Alto Networks Inc

PANW|697435105

Shares:535.6K

Value:$91.6M

% of Portfolio:0.6% ($91.6M/$15.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:378.0K

Value:$91.2M

% of Portfolio:0.6% ($91.2M/$15.6B)

PEPSICO INC

PEP|713448108

Shares:600.5K

Value:$90.0M

% of Portfolio:0.6% ($90.0M/$15.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:448.7K

Value:$88.4M

% of Portfolio:0.6% ($88.4M/$15.6B)

ENBRIDGE INC

ENB|29250N105

Shares:2.0M

Value:$87.6M

% of Portfolio:0.6% ($87.6M/$15.6B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:3.5M

Value:$87.4M

% of Portfolio:0.6% ($87.4M/$15.6B)

TE Connectivity plc

TEL|G87052109

Shares:614.4K

Value:$87.0M

% of Portfolio:0.6% ($87.0M/$15.6B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:1.1M

Value:$85.7M

% of Portfolio:0.6% ($85.7M/$15.6B)

Accenture plc

ACN|G1151C101

Shares:273.5K

Value:$84.9M

% of Portfolio:0.5% ($84.9M/$15.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:2.5M

Value:$83.9M

% of Portfolio:0.5% ($83.9M/$15.6B)

Xylem Inc.

XYL|98419M100

Shares:700.8K

Value:$83.7M

% of Portfolio:0.5% ($83.7M/$15.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.0M

Value:$83.7M

% of Portfolio:0.5% ($83.7M/$15.6B)

921937827

BSV|921937827

Shares:1.0M

Value:$81.5M

% of Portfolio:0.5% ($81.5M/$15.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.1M

Value:$80.6M

% of Portfolio:0.5% ($80.6M/$15.6B)

CITIGROUP INC

C|172967424

Shares:1.1M

Value:$78.2M

% of Portfolio:0.5% ($78.2M/$15.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:315.2K

Value:$74.2M

% of Portfolio:0.5% ($74.2M/$15.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:504.5K

Value:$72.9M

% of Portfolio:0.5% ($72.9M/$15.6B)

Trane Technologies plc

TT|G8994E103

Shares:216.7K

Value:$72.8M

% of Portfolio:0.5% ($72.8M/$15.6B)

46429B655

Shares:1.3M

Value:$67.9M

% of Portfolio:0.4% ($67.9M/$15.6B)

FEDEX CORP

FDX|31428X106

Shares:276.1K

Value:$67.2M

% of Portfolio:0.4% ($67.2M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	535.6K	QoQ -1.86% (-10.2K) YoY +96.30% (+262.8K)	All Managers (Combined)	$91.6M	0.6% ($91.6M/$15.6B)	QoQ -7.95% (-$7.9M) YoY +18.39% (+$14.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	378.0K	QoQ +0.34% (+1.3K) YoY -0.13% (-506)	All Managers (Combined)	$91.2M	0.6% ($91.2M/$15.6B)	QoQ +20.38% (+$15.4M) YoY +26.10% (-$18.9M)
PEPSICO INC(PEPcusip713448108)	600.5K	QoQ +8.39% (+46.5K) YoY +194.91% (+396.9K)	All Managers (Combined)	$90.0M	0.6% ($90.0M/$15.6B)	QoQ +6.84% (+$5.8M) YoY +152.48% (+$54.3M)
CLEAN HARBORS INC(CLHcusip184496107)	448.7K	QoQ +32.00% (+108.8K) YoY +69.68% (+184.3K)	All Managers (Combined)	$88.4M	0.6% ($88.4M/$15.6B)	QoQ +13.06% (+$10.2M) YoY +66.48% (+$35.3M)
ENBRIDGE INC(ENBcusip29250N105)	2.0M	QoQ +0.27% (+5.5K) YoY -0.62% (-12.5K)	All Managers (Combined)	$87.6M	0.6% ($87.6M/$15.6B)	QoQ +4.90% (+$4.1M) YoY +21.85% (-$15.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	3.5M	QoQ +1051.14% (+3.2M) YoY +7093.98% (+3.4M)	All Managers (Combined)	$87.4M	0.6% ($87.4M/$15.6B)	QoQ +761.12% (+$77.2M) YoY +4011.83% (+$85.3M)
TE Connectivity plc(TELcusipG87052109)	614.4K	QoQ -0.08% (-495) YoY NEW(+614.4K)	All Managers (Combined)	$87.0M	0.6% ($87.0M/$15.6B)	QoQ -1.06% (-$932.1K) YoY NEW(+$87.0M)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	1.1M	QoQ -12.77% (-160.5K) YoY -4.78% (-55.1K)	All Managers (Combined)	$85.7M	0.6% ($85.7M/$15.6B)	QoQ -13.18% (-$13.0M) YoY -0.07% (-$66.6K)
Accenture plc(ACNcusipG1151C101)	273.5K	QoQ -27.81% (-105.4K) YoY -30.05% (-117.5K)	All Managers (Combined)	$84.9M	0.5% ($84.9M/$15.6B)	QoQ -36.29% (-$48.4M) YoY -37.04% (-$50.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.5M	QoQ -2.45% (-62.0K) YoY -5.69% (-148.8K)	All Managers (Combined)	$83.9M	0.5% ($83.9M/$15.6B)	QoQ +3.66% (-$3.0M) YoY +4.87% (-$3.9M)
Xylem Inc.(XYLcusip98419M100)	700.8K	QoQ +0.68% (+4.7K) YoY -22.03% (-198.1K)	All Managers (Combined)	$83.7M	0.5% ($83.7M/$15.6B)	QoQ +3.57% (+$2.9M) YoY -27.92% (-$32.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.0M	QoQ +7.33% (+136.8K) YoY +2715.61% (+1.9M)	All Managers (Combined)	$83.7M	0.5% ($83.7M/$15.6B)	QoQ +17.52% (+$12.5M) YoY +2048.33% (+$79.8M)
(BSVcusip921937827)	1.0M	QoQ +5.70% (+56.2K) YoY +8.82% (+84.4K)	All Managers (Combined)	$81.5M	0.5% ($81.5M/$15.6B)	QoQ +7.08% (+$5.4M) YoY +11.10% (+$8.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.1M	QoQ +0.13% (+1.5K) YoY -19.39% (-271.2K)	All Managers (Combined)	$80.6M	0.5% ($80.6M/$15.6B)	QoQ +1.86% (+$1.5M) YoY -0.40% (-$326.1K)
CITIGROUP INC(Ccusip172967424)	1.1M	QoQ +0.95% (+10.4K) YoY -15.99% (-210.3K)	All Managers (Combined)	$78.2M	0.5% ($78.2M/$15.6B)	QoQ +1.58% (+$1.2M) YoY -5.77% (-$4.8M)
UNION PACIFIC CORP(UNPcusip907818108)	315.2K	QoQ +0.10% (+329) YoY +1.51% (-4.7K)	All Managers (Combined)	$74.2M	0.5% ($74.2M/$15.6B)	QoQ +3.32% (+$2.4M) YoY -2.67% (-$2.0M)
ELECTRONIC ARTS INC.(EAcusip285512109)	504.5K	QoQ -2.37% (-12.3K) YoY -3.62% (-19.0K)	All Managers (Combined)	$72.9M	0.5% ($72.9M/$15.6B)	QoQ -3.64% (-$2.8M) YoY +5.11% (-$3.5M)
Trane Technologies plc(TTcusipG8994E103)	216.7K	QoQ +687.83% (+189.2K) YoY +649.15% (+187.8K)	All Managers (Combined)	$72.8M	0.5% ($72.8M/$15.6B)	QoQ +616.38% (+$62.6M) YoY +738.14% (+$64.1M)
(cusip46429B655)✕	1.3M	QoQ +3.56% (+45.8K) YoY +24.51% (+261.9K)	All Managers (Combined)	$67.9M	0.4% ($67.9M/$15.6B)	QoQ +3.91% (+$2.6M) YoY +24.49% (+$13.4M)
FEDEX CORP(FDXcusip31428X106)	276.1K	QoQ -3.21% (-9.2K) YoY +34408.62% (+275.3K)	All Managers (Combined)	$67.2M	0.4% ($67.2M/$15.6B)	QoQ -16.25% (-$13.0M) YoY +28872.61% (+$66.9M)