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",
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  null,
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  null,
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  null,
  null,
  null,
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  "AES",
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  "ENTG",
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  "MP",
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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,
  "ADBE",
  "A",
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  null,
  "FIZZ",
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  null,
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  "AIN",
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  null,
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  null,
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  null,
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  "T",
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  "E",
  null,
  null,
  "CAT",
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  "LOW",
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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,
  null,
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  null,
  null,
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  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,
  null,
  null,
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  "D",
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  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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  "SAFT",
  null,
  null,
  "FUN",
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  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
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  null,
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  null,
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  "LEN",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  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,
  null,
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  null,
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  null,
  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,
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  null,
  null,
  null,
  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,
  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,
  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,
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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,
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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,
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  null,
  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,
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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,
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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,
  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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  "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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Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:11.1K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$15.6B)

97717W281

Shares:10.1K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$15.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.5K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$15.6B)

00039J202

Shares:19.2K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$15.6B)

46138G649

Shares:2.5K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$15.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$15.6B)

72201R866

Shares:9.2K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$15.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$15.6B)

921946810

VIGI|921946810

Shares:5.7K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$15.6B)

14019W109

Shares:19.1K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$15.6B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:32.2K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$15.6B)

00162Q528

Shares:8.7K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$15.6B)

ING GROEP NV

ING|456837103

Shares:23.6K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$15.6B)

Stride, Inc.

LRN|86333M108

Shares:3.6K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$15.6B)

CAMPBELL'S Co

CPB|134429109

Shares:11.5K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$15.6B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:19.7K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$15.6B)

41653L404

Shares:23.8K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$15.6B)

33740F821

Shares:13.5K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$15.6B)

26923G772

Shares:9.6K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$15.6B)

BCE INC

BCE|05534B760

Shares:19.7K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	11.1K	QoQ 0.00% (+0) YoY -21.27% (-3.0K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$15.6B)	QoQ +7.52% (+$34.1K) YoY -17.57% (-$103.8K)
(cusip97717W281)✕	10.1K	QoQ 0.00% (-0) YoY +4.76% (-457)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$15.6B)	QoQ -1.24% (-$6.1K) YoY -0.49% (-$2.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.5K	QoQ +27.21% (+325) YoY NEW(+1.5K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$15.6B)	QoQ +13.73% (+$58.2K) YoY NEW(+$481.9K)
(cusip00039J202)✕	19.2K	QoQ -15.02% (-3.4K) YoY +12.56% (+2.1K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$15.6B)	QoQ -14.55% (-$82.0K) YoY +12.56% (+$53.8K)
(cusip46138G649)✕	2.5K	QoQ +8.79% (-201) YoY -4.67% (-122)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$15.6B)	QoQ -0.21% (-$1.0K) YoY +0.71% (-$3.4K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ -9.41% (-337) YoY -22.64% (-949)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$15.6B)	QoQ +7.32% (-$32.6K) YoY -6.61% (-$33.9K)
(cusip72201R866)✕	9.2K	QoQ +27.74% (+2.0K) YoY +41.48% (+2.7K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$15.6B)	QoQ +27.30% (+$101.8K) YoY +39.00% (+$133.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ +0.79% (+11) YoY +2.49% (+34)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$15.6B)	QoQ +8.74% (+$37.9K) YoY +25.95% (+$97.2K)
(VIGIcusip921946810)	5.7K	QoQ +1.41% (+79) YoY +15.56% (+763)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$15.6B)	QoQ +5.15% (+$23.0K) YoY +17.57% (+$70.2K)
(cusip14019W109)✕	19.1K	QoQ -0.33% (-65) YoY +2.14% (-402)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$15.6B)	QoQ -1.10% (-$5.3K) YoY -3.00% (-$14.5K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	32.2K	QoQ -8.64% (-3.1K) YoY -15.73% (-6.0K)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$15.6B)	QoQ -9.39% (-$48.4K) YoY -23.15% (-$140.7K)
(cusip00162Q528)✕	8.7K	QoQ -0.63% (-56) YoY +11.19% (+878)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$15.6B)	QoQ -5.59% (-$27.5K) YoY +16.38% (+$65.2K)
ING GROEP NV(INGcusip456837103)	23.6K	QoQ -1.34% (-323) YoY +45.87% (+7.4K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$15.6B)	QoQ +23.32% (-$87.5K) YoY +73.29% (+$195.6K)
Stride, Inc.(LRNcusip86333M108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$15.6B)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
CAMPBELL'S Co(CPBcusip134429109)	11.5K	QoQ +18.36% (+1.8K) YoY +93.99% (+5.6K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$15.6B)	QoQ +12.82% (+$52.3K) YoY +74.22% (+$196.2K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	19.7K	QoQ -0.40% (-80) YoY -15.24% (-3.5K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$15.6B)	QoQ -3.63% (-$17.3K) YoY -16.42% (-$90.1K)
(cusip41653L404)✕	23.8K	QoQ -8.10% (-2.1K) YoY +101.34% (+12.0K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$15.6B)	QoQ -9.00% (-$45.2K) YoY +97.12% (+$225.3K)
(cusip33740F821)✕	13.5K	QoQ -5.62% (-803) YoY NEW(+13.5K)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$15.6B)	QoQ -7.91% (-$39.1K) YoY NEW(+$454.3K)
(cusip26923G772)✕	9.6K	QoQ +29.05% (+2.1K) YoY NEW(+9.6K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$15.6B)	QoQ +43.32% (+$137.1K) YoY NEW(+$453.7K)
BCE INC(BCEcusip05534B760)	19.7K	QoQ -3.14% (-641) YoY -85.10% (-112.8K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$15.6B)	QoQ -3.79% (-$17.9K) YoY -89.95% (-$4.1M)