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",
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  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  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",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
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  null,
  "FXNC",
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  "BATRA",
  "FERG",
  null,
  "FCX",
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  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",
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  null,
  null,
  "RPM",
  null,
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  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
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  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
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  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,
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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,
  "LHX",
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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,
  "PWR",
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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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  "GE",
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  null,
  "HXL",
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  "HRL",
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  null,
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  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "ANET",
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  "IWD",
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  "NOC",
  "OKE",
  "PAYX",
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  null,
  null,
  null,
  null,
  "VHT",
  null,
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  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
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  null,
  "VGSH",
  "DNP",
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
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  "UNH",
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  "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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  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",
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  null,
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  null,
  null,
  null,
  "TTE",
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  null,
  null,
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  null,
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  "TSCO",
  null,
  null,
  "GAIN",
  null,
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  null,
  "GDEN",
  "IWN",
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  "GMRE",
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  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
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  null,
  "OHI",
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  null,
  null,
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  null,
  null,
  "ETR",
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  "VTR",
  null,
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  "DD",
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  null,
  null,
  "EA",
  "TT",
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  "RLI",
  "R",
  null,
  "SAIA",
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  "PRGO",
  "RYAN",
  "SEIC",
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  "ATO",
  "ARE",
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  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
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  "STWD",
  "BLD",
  null,
  "AVY",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
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  null,
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  "IEX",
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  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  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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  "VBR",
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  null,
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  "V",
  null,
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  null,
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  null,
  "WTM",
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  null,
  null,
  null,
  null,
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  null,
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  "SOLV",
  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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  "IHG",
  "JBHT",
  "LW",
  "KEX",
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  null,
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  null,
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  "MKL",
  "TER",
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  "TRMB",
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  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
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  null,
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  null,
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  null,
  null,
  "LII",
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  null,
  null,
  null,
  "MTUM",
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  null,
  null,
  null,
  "GEV",
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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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  "AZO",
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  "AVTR",
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  "BALL",
  "BAC",
  null,
  "BBVA",
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  "BMO",
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  "BK",
  "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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  "C",
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  "CHCO",
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  null,
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  "COIN",
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  "CL",
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  "COP",
  "ROAD",
  "STZ",
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  "ED",
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  "BAP",
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  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
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  "DDOG",
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  "DE",
  "DVN",
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  "DXCM",
  null,
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  "DLR",
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  "EWJ",
  "IJT",
  null,
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  "EFA",
  "J",
  "ADI",
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  "VMC",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  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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WESBANCO INC

WSBC|950810101

Shares:17.9K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$15.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:7.1K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$15.6B)

AppLovin Corp

APP|03831W108

Shares:2.1K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$15.6B)

POOL CORP

POOL|73278L105

Shares:1.7K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$15.6B)

92206C664

VTWO|92206C664

Shares:6.7K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$15.6B)

EQUIFAX INC

EFX|294429105

Shares:2.2K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$15.6B)

NVR INC

NVR|62944T105

Shares:74

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$15.6B)

NORDSON CORP

NDSN|655663102

Shares:2.7K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$15.6B)

808524698

Shares:23.8K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$15.6B)

Enpro Inc.

NPO|29355X107

Shares:3.3K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$15.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.9K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$15.6B)

87283Q305

Shares:14.9K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$15.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.9K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$15.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.1K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$15.6B)

33735J101

Shares:6.9K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$15.6B)

92840N100

Shares:26.5K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$15.6B)

46137V258

Shares:5.7K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$15.6B)

TEXTRON INC

TXT|883203101

Shares:7.3K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$15.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.4K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$15.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:933

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESBANCO INC(WSBCcusip950810101)	17.9K	QoQ -1.10% (-200) YoY -1.10% (-200)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$15.6B)	QoQ -5.90% (-$34.8K) YoY +2.70% (-$14.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	7.1K	QoQ +4.71% (-318) YoY -36.46% (-4.1K)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$15.6B)	QoQ -3.88% (-$22.1K) YoY -42.65% (-$407.8K)
AppLovin Corp(APPcusip03831W108)	2.1K	QoQ +15.29% (-273) YoY NEW(+2.1K)	All Managers (Combined)	$545.3K	0.0% ($545.3K/$15.6B)	QoQ -5.66% (-$32.7K) YoY NEW(+$545.3K)
POOL CORP(POOLcusip73278L105)	1.7K	QoQ +7.80% (+123) YoY -98.60% (-119.7K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$15.6B)	QoQ +0.66% (+$3.6K) YoY -98.89% (-$48.5M)
(VTWOcusip92206C664)	6.7K	QoQ -1.04% (-71) YoY NEW(+6.7K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$15.6B)	QoQ -10.66% (-$64.5K) YoY NEW(+$540.6K)
EQUIFAX INC(EFXcusip294429105)	2.2K	QoQ +12.00% (+237) YoY +11.66% (+231)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$15.6B)	QoQ +7.03% (+$35.4K) YoY +1.66% (+$8.8K)
NVR INC(NVRcusip62944T105)	74	QoQ 0.00% (-0) YoY +1.36% (-1)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$15.6B)	QoQ -11.42% (-$69.2K) YoY -9.33% (-$55.2K)
NORDSON CORP(NDSNcusip655663102)	2.7K	QoQ +18.70% (+418) YoY +34.46% (-680)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$15.6B)	QoQ +14.43% (+$67.5K) YoY -1.20% (-$6.5K)
(cusip808524698)✕	23.8K	QoQ -1.82% (-442) YoY +86.20% (-11.0K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$15.6B)	QoQ -0.08% (-$477) YoY -5.99% (-$34.1K)
Enpro Inc.(NPOcusip29355X107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$15.6B)	QoQ -6.18% (-$35.2K) YoY -4.13% (-$23.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.9K	QoQ -16.11% (-936) YoY -16.36% (-953)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$15.6B)	QoQ -23.21% (-$161.1K) YoY -36.88% (-$311.4K)
(cusip87283Q305)✕	14.9K	QoQ -12.48% (-2.1K) YoY -11.99% (-2.0K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$15.6B)	QoQ -21.32% (-$144.2K) YoY -8.43% (-$49.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.9K	QoQ +4.15% (-117) YoY +7.08% (+194)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$15.6B)	QoQ -0.37% (-$2.0K) YoY +33.30% (+$132.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.1K	QoQ +6.60% (-191) YoY NEW(+3.1K)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$15.6B)	QoQ -26.05% (-$187.1K) YoY NEW(+$531.0K)
(cusip33735J101)✕	6.9K	QoQ -11.22% (-875) YoY +1.28% (+88)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$15.6B)	QoQ -10.92% (-$65.1K) YoY +1.73% (+$9.1K)
(cusip92840N100)✕	26.5K	QoQ 0.00% (-0) YoY -4.08% (-1.1K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$15.6B)	QoQ -8.88% (-$51.7K) YoY -19.90% (-$131.8K)
(cusip46137V258)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$15.6B)	QoQ NEW(+$529.9K) YoY NEW(+$529.9K)
TEXTRON INC(TXTcusip883203101)	7.3K	QoQ +1.09% (-79) YoY -14.16% (-1.2K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$15.6B)	QoQ -4.50% (-$24.9K) YoY -35.35% (-$288.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.4K	QoQ -2.83% (-99) YoY -22.15% (-964)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$15.6B)	QoQ +7.82% (-$38.0K) YoY +1.22% (-$6.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	933	QoQ +11.73% (+98) YoY +54.72% (+330)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$15.6B)	QoQ +2.84% (+$14.5K) YoY +77.54% (+$228.5K)