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",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
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  null,
  null,
  "IAC",
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  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
  "DUK",
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  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
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  null,
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  "FERG",
  null,
  "FCX",
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  null,
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  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  "RPM",
  null,
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  null,
  "FMX",
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  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
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  "RFI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
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  "LAZ",
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  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
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  null,
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  null,
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  null,
  null,
  null,
  "PWR",
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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,
  "HXL",
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  null,
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  null,
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  "ZTO",
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  null,
  null,
  null,
  null,
  "VHT",
  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,
  "PANW",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "SPY",
  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,
  null,
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  null,
  null,
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  "O",
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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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  "BSET",
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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,
  null,
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  null,
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  "TSCO",
  null,
  null,
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  null,
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  null,
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  "GL",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EA",
  "TT",
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  "R",
  null,
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  "RYAN",
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  "ATO",
  "ARE",
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  "ADSK",
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  "SSB",
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  "GM",
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  "STWD",
  "BLD",
  null,
  "AVY",
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  "F",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  null,
  null,
  "TTWO",
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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,
  null,
  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,
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  null,
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  null,
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  "JBHT",
  "LW",
  "KEX",
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  null,
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  null,
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  "TER",
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  "SW",
  "PSX",
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  null,
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  null,
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  null,
  null,
  "LII",
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  null,
  null,
  null,
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  null,
  null,
  null,
  "GEV",
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  "ZBH",
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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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  "BALL",
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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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  "DE",
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  null,
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  null,
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  "MAR",
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  null,
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  "DIS",
  "ELV",
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  "JNJ",
  "LLY",
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  null,
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  null,
  "APO",
  "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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464287671

IUSG|464287671

Shares:3.0K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$15.6B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:56.2K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$15.6B)

464288752

Shares:4.0K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$15.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:653

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$15.6B)

92647P126

Shares:9.8K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$15.6B)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$15.6B)

46434G764

EMXC|46434G764

Shares:6.8K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$15.6B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.7K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$15.6B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:20.3K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$15.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$15.6B)

922042742

VT|922042742

Shares:3.2K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$15.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.7K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$15.6B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:9.3K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$15.6B)

69344A834

Shares:7.2K

Value:$366.9K

% of Portfolio:0.0% ($366.9K/$15.6B)

78467V848

Shares:9.1K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$15.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.3K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$15.6B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:36.1K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$15.6B)

46435U663

Shares:9.5K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$15.6B)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:24.0K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$15.6B)

92203J407

BNDX|92203J407

Shares:7.4K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	3.0K	QoQ +1.00% (-30) YoY +15.51% (+403)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$15.6B)	QoQ -7.88% (-$32.6K) YoY +25.23% (+$76.8K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	56.2K	QoQ -27.20% (-21.0K) YoY -34.17% (-29.2K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$15.6B)	QoQ -18.95% (-$89.1K) YoY -26.47% (-$137.2K)
(cusip464288752)✕	4.0K	QoQ -42.77% (-3.0K) YoY -60.67% (-6.2K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$15.6B)	QoQ -47.30% (-$340.7K) YoY -67.66% (-$794.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	653	QoQ +52.57% (+225) YoY NEW(+653)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$15.6B)	QoQ +49.55% (+$125.5K) YoY NEW(+$378.7K)
(cusip92647P126)✕	9.8K	QoQ +9.72% (+865) YoY NEW(+9.8K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$15.6B)	QoQ +5.89% (+$21.1K) YoY NEW(+$378.7K)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ -0.92% (-24) YoY NEW(+2.6K)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$15.6B)	QoQ -6.21% (-$25.0K) YoY NEW(+$377.1K)
(EMXCcusip46434G764)	6.8K	QoQ +51.59% (+2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$15.6B)	QoQ +50.61% (+$126.6K) YoY NEW(+$376.6K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$15.6B)	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	20.3K	QoQ +6.27% (-1.2K) YoY +4.87% (-945)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$15.6B)	QoQ -2.34% (-$9.0K) YoY -0.61% (-$2.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ +8.65% (+143) YoY +23.43% (+341)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$15.6B)	QoQ +20.94% (+$64.6K) YoY +53.45% (+$130.0K)
(VTcusip922042742)	3.2K	QoQ +59.27% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$15.6B)	QoQ +57.19% (+$134.5K) YoY NEW(+$369.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.7K	QoQ -94.55% (-168.4K) YoY -94.91% (-181.2K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$15.6B)	QoQ -94.58% (-$6.4M) YoY -95.90% (-$8.6M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	9.3K	QoQ +13.24% (-1.1K) YoY +52.49% (+3.2K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$15.6B)	QoQ -4.60% (-$17.7K) YoY +14.88% (+$47.5K)
(cusip69344A834)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$366.9K	0.0% ($366.9K/$15.6B)	QoQ NEW(+$366.9K) YoY NEW(+$366.9K)
(cusip78467V848)✕	9.1K	QoQ -2.65% (-248) YoY +66.38% (+3.6K)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$15.6B)	QoQ -0.43% (-$1.6K) YoY +67.38% (+$147.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	4.3K	QoQ +13.42% (+513) YoY +54.32% (+1.5K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$15.6B)	QoQ +4.07% (+$14.3K) YoY +28.30% (+$80.7K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	36.1K	QoQ -10.82% (-4.4K) YoY -36.26% (-20.5K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$15.6B)	QoQ -25.81% (-$126.8K) YoY -45.49% (-$304.1K)
(cusip46435U663)✕	9.5K	QoQ +1.97% (-183) YoY +70.53% (+3.9K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$15.6B)	QoQ -6.84% (-$26.7K) YoY +62.66% (+$139.9K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	24.0K	QoQ -4.73% (-1.2K) YoY +1.29% (+306)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$15.6B)	QoQ -3.45% (-$13.0K) YoY +3.77% (+$13.1K)
(BNDXcusip92203J407)	7.4K	QoQ +15.15% (+972) YoY NEW(+7.4K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$15.6B)	QoQ +14.61% (+$46.0K) YoY NEW(+$360.6K)