Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 46 of 58
464287671
IUSG|464287671
Shares:
3001(+1.0%)
Value:
$381.3M(-7.9%)
MeiraGTx Holdings plc
MGTX|G59665102
Shares:
56200(-27.2%)
Value:
$381.0M(-18.9%)
464288752
464288752
Shares:
3987(-42.8%)
Value:
$379.6M(-47.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
653(+52.6%)
Value:
$378.7M(+49.5%)
92647P126
92647P126
Shares:
9756(+9.7%)
Value:
$378.7M(+5.9%)
Snowflake Inc.
SNOW|833445109
Shares:
2580(-0.9%)
Value:
$377.1M(-6.2%)
46434G764
EMXC|46434G764
Shares:
6837(+51.6%)
Value:
$376.6M(+50.6%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
2700
Value:
$376.6M
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
20330(+6.3%)
Value:
$375.5M(-2.3%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
1796(+8.7%)
Value:
$373.2M(+20.9%)
922042742
VT|922042742
Shares:
3187(+59.3%)
Value:
$369.5M(+57.2%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
9700(-94.5%)
Value:
$367.2M(-94.6%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
9331(+13.2%)
Value:
$367.1M(-4.6%)
69344A834
69344A834
Shares:
7150
Value:
$366.9M
78467V848
78467V848
Shares:
9088(-2.6%)
Value:
$366.2M(-0.4%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
4335(+13.4%)
Value:
$365.7M(+4.1%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
36073(-10.8%)
Value:
$364.3M(-25.8%)
46435U663
46435U663
Shares:
9453(+2.0%)
Value:
$363.1M(-6.8%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
24006(-4.7%)
Value:
$361.8M(-3.5%)
92203J407
BNDX|92203J407
Shares:
7386(+15.2%)
Value:
$360.6M(+14.6%)