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 45 of 58
ASHLAND INC.
Shares:
6806(+2.8%)
Value:
$403.5M(-14.7%)
LAKELAND FINANCIAL CORP
Shares:
6773(-0.7%)
Value:
$402.6M(-14.2%)
45409F827
Shares:
16766
Value:
$401.9M
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:
15713(+0.0%)
Value:
$401.5M(+6.3%)
97717X669
Shares:
5025(+12.1%)
Value:
$401.3M(+10.6%)
HUBBELL INC
Shares:
1211(-4.6%)
Value:
$400.7M(-24.6%)
Celsius Holdings, Inc.
Shares:
11249(-62.7%)
Value:
$400.7M(-49.6%)
STANLEY BLACK & DECKER, INC.
Shares:
5205(-21.6%)
Value:
$400.1M(-24.9%)
FORD MOTOR CO
Shares:
39648(-1.8%)
Value:
$397.7M(-0.5%)
025072794
Shares:
5685(+34.3%)
Value:
$397.3M(+40.6%)
464287705
Shares:
3305(-0.7%)
Value:
$395.7M(-4.8%)
HALLIBURTON CO
Shares:
15593(-2.5%)
Value:
$395.6M(-9.0%)
464288778
Shares:
8475(-27.7%)
Value:
$395.2M(-33.1%)
THOMSON REUTERS CORP /CAN/
Shares:
2280(-3.0%)
Value:
$393.4M(+4.3%)
33734H106
Shares:
8814(+11.4%)
Value:
$393.0M(+13.9%)
381430503
Shares:
3567(-0.1%)
Value:
$392.7M(-4.5%)
FirstService Corp
Shares:
2351(-53.7%)
Value:
$390.1M(-57.5%)
33739Q408
Shares:
6471(+1.0%)
Value:
$387.2M(+1.1%)
GARTNER INC
Shares:
921(+11.5%)
Value:
$386.6M(-3.4%)
74347B680
Shares:
4785(+0.0%)
Value:
$385.9M(-0.0%)