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,
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  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
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  "OLLI",
  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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  "SMCI",
  "BCE",
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  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
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  "PAA",
  "SKT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
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  "ALIT",
  null,
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  null,
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  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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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,
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  null,
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  null,
  null,
  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  "EBAY",
  null,
  null,
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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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  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,
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  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  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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  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,
  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,
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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,
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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,
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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,
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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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  "MO",
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  "ITOT",
  "URI",
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  "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:

Search and click to pin securities to the top

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78433H303

Shares:7.5K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$15.6B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:7.2K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$15.6B)

921078101

Shares:11.9K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$15.6B)

OppFi Inc.

OPFI|68386H103

Shares:39.8K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$15.6B)

Lazard, Inc.

LAZ|52110M109

Shares:8.3K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$15.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.0K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$15.6B)

72201R718

Shares:3.7K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$15.6B)

69374H709

Shares:9.6K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$15.6B)

23908L108

Shares:9.0K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$15.6B)

GoDaddy Inc.

GDDY|380237107

Shares:2.0K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$15.6B)

78464A649

Shares:13.8K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$15.6B)

464288596

Shares:3.4K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$15.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$15.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.8K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$15.6B)

FLOWSERVE CORP

FLS|34354P105

Shares:7.2K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$15.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:10.6K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$15.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:800

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$15.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.0K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$15.6B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:15.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$15.6B)

316092840

Shares:7.0K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H303)✕	7.5K	QoQ -29.90% (-3.2K) YoY -16.66% (-1.5K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$15.6B)	QoQ -33.94% (-$184.6K) YoY -20.75% (-$94.1K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	7.2K	QoQ +26.31% (+1.5K) YoY NEW(+7.2K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$15.6B)	QoQ +16.09% (+$49.8K) YoY NEW(+$359.0K)
(cusip921078101)✕	11.9K	QoQ +4.38% (+500) YoY +4.38% (+500)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$15.6B)	QoQ +24.35% (+$70.2K) YoY +46.47% (+$113.8K)
OppFi Inc.(OPFIcusip68386H103)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$15.6B)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
Lazard, Inc.(LAZcusip52110M109)	8.3K	QoQ +5.07% (-400) YoY +37.91% (+2.3K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$15.6B)	QoQ -11.61% (-$47.1K) YoY +42.62% (+$107.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.0K	QoQ +1.30% (-26) YoY +30.11% (-468)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$15.6B)	QoQ -8.10% (-$31.5K) YoY -8.75% (-$34.2K)
(cusip72201R718)✕	3.7K	QoQ +68.40% (+1.5K) YoY -73.95% (-10.5K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$15.6B)	QoQ +70.15% (+$147.0K) YoY -73.64% (-$996.4K)
(cusip69374H709)✕	9.6K	QoQ +9.56% (+839) YoY +13.31% (+1.1K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$15.6B)	QoQ +20.09% (+$59.4K) YoY +20.75% (+$61.1K)
(cusip23908L108)✕	9.0K	QoQ -4.61% (-436) YoY -10.35% (-1.0K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$15.6B)	QoQ -1.63% (-$5.9K) YoY +5.68% (-$19.1K)
GoDaddy Inc.(GDDYcusip380237107)	2.0K	QoQ +7.72% (-141) YoY +8.61% (+156)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$15.6B)	QoQ -1.68% (-$6.1K) YoY +64.86% (+$139.4K)
(cusip78464A649)✕	13.8K	QoQ +2.81% (+378) YoY -5.63% (-825)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$15.6B)	QoQ +5.07% (+$17.0K) YoY -4.66% (-$17.3K)
(cusip464288596)✕	3.4K	QoQ -3.25% (-114) YoY NEW(+3.4K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$15.6B)	QoQ -1.44% (-$5.2K) YoY NEW(+$352.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ -24.87% (-513) YoY +14.99% (+202)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$15.6B)	QoQ -30.83% (-$157.2K) YoY +22.67% (+$65.1K)
Waste Connections, Inc.(WCNcusip94106B101)	1.8K	QoQ +37.30% (+488) YoY +35.03% (+466)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$15.6B)	QoQ +56.04% (+$125.8K) YoY +53.00% (+$121.3K)
FLOWSERVE CORP(FLScusip34354P105)	7.2K	QoQ 0.00% (-0) YoY +53.60% (+2.5K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$15.6B)	QoQ -15.09% (-$62.2K) YoY +64.22% (+$136.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	10.6K	QoQ +3.93% (+403) YoY -5.03% (-565)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$15.6B)	QoQ +16.06% (+$48.1K) YoY +3.98% (-$13.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	800	QoQ 0.00% (+0) YoY -99.25% (-106.8K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$15.6B)	QoQ +9.54% (+$30.2K) YoY -98.98% (-$33.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.0K	QoQ +10.53% (+290) YoY NEW(+3.0K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$15.6B)	QoQ +41.15% (+$101.2K) YoY NEW(+$347.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	15.7K	QoQ -5.54% (-921) YoY +3.04% (+464)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$15.6B)	QoQ -0.25% (-$896) YoY +8.14% (+$26.1K)
(cusip316092840)✕	7.0K	QoQ -0.28% (-20) YoY +20.22% (+1.2K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$15.6B)	QoQ -0.96% (-$3.4K) YoY +31.61% (+$83.1K)