Davenport & Co LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
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Page 44 of 58
Virginia National Bankshares Corp
Shares:
11729(+14.8%)
Value:
$423.2M(+8.4%)
33733E104
Shares:
4704(+0.0%)
Value:
$421.7M(+2.1%)
PIMCO Dynamic Income Opportunities Fund
Shares:
30350(+0.0%)
Value:
$421.3M(+2.1%)
TERADYNE, INC
Shares:
5094(+29.8%)
Value:
$420.8M(-14.8%)
00214Q302
Shares:
20217(+4.3%)
Value:
$419.7M(-8.0%)
CELESTICA INC
Shares:
5314(+43.5%)
Value:
$419.2M(+22.7%)
09789C861
Shares:
8424(+78.2%)
Value:
$418.8M(+78.9%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
17500(+0.0%)
Value:
$415.6M(-12.2%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
47239(+0.0%)
Value:
$414.3M(+2.1%)
Performance Food Group Co
Shares:
5246(+0.0%)
Value:
$412.5M(-7.0%)
Cannae Holdings, Inc.
Shares:
22502(-22.8%)
Value:
$412.5M(-28.8%)
46429B697
Shares:
4395(+8.0%)
Value:
$411.6M(+13.9%)
46436E551
Shares:
10523(+1.8%)
Value:
$411.1M(-4.9%)
31423L305
Shares:
14548(-20.5%)
Value:
$409.7M(-15.8%)
808524805
Shares:
20645(-0.1%)
Value:
$408.4M(+6.8%)
Paramount Global
Shares:
34069
Value:
$407.5M
GABELLI DIVIDEND & INCOME TRUST
Shares:
16848(+0.3%)
Value:
$406.5M(+0.3%)
02072L433
Shares:
13889(+43.2%)
Value:
$406.5M(+37.9%)
IQVIA HOLDINGS INC.
Shares:
2296(+0.0%)
Value:
$404.7M(-10.3%)
233051432
Shares:
11172(-1.5%)
Value:
$403.9M(-1.3%)