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",
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  null,
  null,
  null,
  "OSK",
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  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
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  "BEPC",
  null,
  null,
  "PPLT",
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  "SMCI",
  "BCE",
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  "MU",
  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
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  "ALIT",
  null,
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  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
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  "HRI",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "IAC",
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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,
  "CCI",
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  null,
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  null,
  null,
  null,
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  "D",
  "NICE",
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  null,
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  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
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  null,
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  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
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  null,
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  null,
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  "NE",
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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,
  "GILD",
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  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
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  null,
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  null,
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  null,
  "FE",
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  null,
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  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
  "HSBC",
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  null,
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
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  null,
  "SHEN",
  null,
  null,
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  null,
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  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,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  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,
  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,
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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,
  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,
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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,
  "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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  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,
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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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  "DIS",
  "ELV",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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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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Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:86.0K

Value:$453.1K

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

BROWN FORMAN CORP

BF-B|115637209

Shares:13.3K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$15.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.1K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$15.6B)

46137V332

Shares:15.1K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$15.6B)

41653L701

Shares:12.6K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$15.6B)

015564206

Shares:20.1K

Value:$441.3K

% of Portfolio:0.0% ($441.3K/$15.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:11.5K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$15.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:16.9K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$15.6B)

MASCO CORP /DE/

MAS|574599106

Shares:6.3K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$15.6B)

UBS Group AG

UBS|H42097107

Shares:14.3K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$15.6B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.5K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$15.6B)

464287739

IYR|464287739

Shares:4.5K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$15.6B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:27.7K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$15.6B)

81369Y860

Shares:10.3K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$15.6B)

HERC HOLDINGS INC

HRI|42704L104

Shares:3.2K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$15.6B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:13.1K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$15.6B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:15.7K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$15.6B)

PERRIGO Co plc

PRGO|G97822103

Shares:15.2K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$15.6B)

46641Q654

Shares:8.4K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$15.6B)

808524201

SCHX|808524201

Shares:19.2K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	86.0K	QoQ +5.93% (-4.8K) YoY -5.29% (-4.8K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$15.6B)	QoQ -3.58% (-$16.8K) YoY -30.77% (-$201.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	13.3K	QoQ -61.29% (-21.1K) YoY -17.08% (-2.8K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$15.6B)	QoQ -65.41% (-$856.6K) YoY -45.48% (-$377.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.1K	QoQ +0.06% (+2) YoY +14.32% (+383)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$15.6B)	QoQ +2.86% (+$12.6K) YoY +35.96% (+$119.4K)
(cusip46137V332)✕	15.1K	QoQ -15.45% (-2.8K) YoY -47.20% (-13.5K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$15.6B)	QoQ -14.15% (-$74.1K) YoY -50.59% (-$459.9K)
(cusip41653L701)✕	12.6K	QoQ -44.94% (-10.3K) YoY NEW(+12.6K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$15.6B)	QoQ -43.92% (-$347.2K) YoY NEW(+$443.2K)
(cusip015564206)✕	20.1K	QoQ +5.23% (-1.0K) YoY NEW(+20.1K)	All Managers (Combined)	$441.3K	0.0% ($441.3K/$15.6B)	QoQ -8.67% (-$41.9K) YoY NEW(+$441.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	11.5K	QoQ +1.15% (+132) YoY -0.11% (-13)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$15.6B)	QoQ +1.77% (+$7.6K) YoY +20.10% (-$73.6K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	16.9K	QoQ 0.00% (-0) YoY +5.37% (-861)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$15.6B)	QoQ -4.41% (-$20.2K) YoY -6.25% (-$29.2K)
MASCO CORP /DE/(MAScusip574599106)	6.3K	QoQ -0.25% (-16) YoY +20.27% (+1.1K)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$15.6B)	QoQ -4.41% (-$20.3K) YoY +6.02% (+$24.9K)
UBS Group AG(UBScusipH42097107)	14.3K	QoQ -15.93% (-2.7K) YoY +3.65% (+503)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$15.6B)	QoQ -15.07% (-$77.5K) YoY +3.35% (+$14.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$15.6B)	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
(IYRcusip464287739)	4.5K	QoQ -28.69% (-1.8K) YoY +46.58% (+1.4K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$15.6B)	QoQ -26.62% (-$156.6K) YoY +56.12% (+$155.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	27.7K	QoQ -38.02% (-17.0K) YoY -47.49% (-25.0K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$15.6B)	QoQ -36.76% (-$250.4K) YoY -42.91% (-$323.7K)
(cusip81369Y860)✕	10.3K	QoQ -5.54% (-602) YoY +3.60% (+357)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$15.6B)	QoQ -2.81% (-$12.4K) YoY +9.68% (+$37.9K)
HERC HOLDINGS INC(HRIcusip42704L104)	3.2K	QoQ -29.52% (-1.3K) YoY -29.52% (-1.3K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$15.6B)	QoQ -50.02% (-$429.1K) YoY -43.77% (-$333.8K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	13.1K	QoQ +6.26% (+775) YoY +10.51% (+1.3K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$15.6B)	QoQ +9.11% (+$35.7K) YoY +33.38% (+$107.0K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	15.7K	QoQ +44.23% (+4.8K) YoY NEW(+15.7K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$15.6B)	QoQ +49.67% (+$141.7K) YoY NEW(+$426.9K)
PERRIGO Co plc(PRGOcusipG97822103)	15.2K	QoQ -96.71% (-447.4K) YoY -99.55% (-3.4M)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$15.6B)	QoQ -96.41% (-$11.5M) YoY -99.61% (-$110.6M)
(cusip46641Q654)✕	8.4K	QoQ +7.80% (+605) YoY +10.74% (+811)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$15.6B)	QoQ +8.09% (+$31.8K) YoY +10.98% (+$42.1K)
(SCHXcusip808524201)	19.2K	QoQ +36.69% (+5.2K) YoY +447.25% (+15.7K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$15.6B)	QoQ +30.20% (+$98.5K) YoY +94.68% (+$206.4K)