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 48 of 58
RPM INTERNATIONAL INC/DE/
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2974(-3.1%)
Value:
$344.0M(-9.0%)
MCDONALDS CORP
MCD|580135101
Shares:
1100(+22.2%)
Value:
$343.6M(+31.7%)
NNN REIT, INC.
NNN|637417106
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8028(-26.0%)
Value:
$342.4M(-22.8%)
72201R403
72201R403
Shares:
6281(+10.7%)
Value:
$338.8M(+15.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
4504(+24.4%)
Value:
$338.3M(+40.2%)
Solventum Corp
SOLV|83444M101
Shares:
4439(-40.8%)
Value:
$337.5M(-31.9%)
33734X143
33734X143
Shares:
3248(-9.7%)
Value:
$336.4M(-10.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1637(-3.4%)
Value:
$336.3M(-14.0%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
27827(-4.0%)
Value:
$336.1M(-5.2%)
AAR CORP
AIR|000361105
Shares:
6000(+0.0%)
Value:
$335.9M(-8.6%)
14020Y201
14020Y201
Shares:
12487(+2.0%)
Value:
$334.9M(+1.6%)
DTE ENERGY CO
DTE|233331107
Shares:
2421(+0.3%)
Value:
$334.7M(+14.8%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
7748(+1.6%)
Value:
$333.6M(+4.2%)
92206C706
VGIT|92206C706
Shares:
5610(+20.4%)
Value:
$333.2M(+23.3%)
92189F601
92189F601
Shares:
4544(-42.9%)
Value:
$332.9M(-48.6%)
37954Y871
37954Y871
Shares:
14364(+18.2%)
Value:
$329.2M(+1.2%)
78464A847
78464A847
Shares:
6431(+32.6%)
Value:
$329.1M(+24.1%)
46138G508
46138G508
Shares:
15886(-4.7%)
Value:
$328.8M(-6.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
3600(+18.3%)
Value:
$328.1M(-6.4%)
72201R783
72201R783
Shares:
3502(+11.0%)
Value:
$328.0M(+11.0%)