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",
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
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  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,
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  "MCI",
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  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
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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,
  "CCI",
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  null,
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  null,
  null,
  null,
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  "D",
  "NICE",
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  null,
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  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
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  "FFIV",
  null,
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  null,
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  "NE",
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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,
  "GILD",
  "GIS",
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  "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,
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  null,
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  null,
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  null,
  "FE",
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  "STC",
  "QCOM",
  null,
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  "LAMR",
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  null,
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  null,
  null,
  null,
  "HUBB",
  "HSBC",
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  "GOF",
  null,
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
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  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  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,
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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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  "ZTO",
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  "NOC",
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  null,
  null,
  null,
  null,
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  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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  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,
  "SUN",
  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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  null,
  null,
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  null,
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  null,
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  "IEF",
  "GL",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "VTR",
  null,
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  null,
  null,
  "EA",
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  "R",
  null,
  "SAIA",
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  "PRGO",
  "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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  "FOUR",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
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  null,
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  "NVO",
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  "VIGI",
  "AMZN",
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  "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",
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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,
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  null,
  null,
  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,
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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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  null,
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  "DIS",
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  "LLY",
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  "PM",
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  null,
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  null,
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  "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:

Search and click to pin securities to the top

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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.0K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$15.6B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$15.6B)

NNN REIT, INC.

NNN|637417106

Shares:8.0K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$15.6B)

72201R403

Shares:6.3K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$15.6B)

CMS ENERGY CORP

CMS|125896100

Shares:4.5K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$15.6B)

Solventum Corp

SOLV|83444M101

Shares:4.4K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$15.6B)

33734X143

Shares:3.2K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$15.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.6K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$15.6B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:27.8K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$15.6B)

AAR CORP

AIR|000361105

Shares:6.0K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$15.6B)

14020Y201

Shares:12.5K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$15.6B)

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$15.6B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:7.7K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$15.6B)

92206C706

VGIT|92206C706

Shares:5.6K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$15.6B)

92189F601

Shares:4.5K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$15.6B)

37954Y871

Shares:14.4K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$15.6B)

78464A847

Shares:6.4K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$15.6B)

46138G508

Shares:15.9K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$15.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$15.6B)

72201R783

Shares:3.5K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.0K	QoQ -3.15% (-97) YoY +2.58% (-75)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$15.6B)	QoQ -8.96% (-$33.9K) YoY -0.23% (-$804)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +22.22% (+200) YoY -99.72% (-405.0K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$15.6B)	QoQ +31.70% (+$82.7K) YoY -99.69% (-$114.2M)
NNN REIT, INC.(NNNcusip637417106)	8.0K	QoQ -26.03% (-2.8K) YoY -28.00% (-3.1K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$15.6B)	QoQ -22.78% (-$101.0K) YoY -28.15% (-$134.2K)
(cusip72201R403)✕	6.3K	QoQ +10.69% (+607) YoY NEW(+6.3K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$15.6B)	QoQ +15.21% (+$44.7K) YoY NEW(+$338.8K)
CMS ENERGY CORP(CMScusip125896100)	4.5K	QoQ +24.45% (+885) YoY NEW(+4.5K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$15.6B)	QoQ +40.24% (+$97.1K) YoY NEW(+$338.3K)
Solventum Corp(SOLVcusip83444M101)	4.4K	QoQ -40.81% (-3.1K) YoY NEW(+4.4K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$15.6B)	QoQ -31.87% (-$157.9K) YoY NEW(+$337.5K)
(cusip33734X143)✕	3.2K	QoQ -9.65% (-347) YoY -29.22% (-1.3K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$15.6B)	QoQ -10.11% (-$37.9K) YoY -33.10% (-$166.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.6K	QoQ -3.42% (-58) YoY NEW(+1.6K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$15.6B)	QoQ -13.99% (-$54.7K) YoY NEW(+$336.3K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	27.8K	QoQ -4.04% (-1.2K) YoY NEW(+27.8K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$15.6B)	QoQ -5.22% (-$18.5K) YoY NEW(+$336.1K)
AAR CORP(AIRcusip000361105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$15.6B)	QoQ -8.63% (-$31.7K) YoY -6.48% (-$23.3K)
(cusip14020Y201)✕	12.5K	QoQ +2.02% (+248) YoY NEW(+12.5K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$15.6B)	QoQ +1.65% (+$5.4K) YoY NEW(+$334.9K)
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ +0.28% (+7) YoY +1.46% (+35)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$15.6B)	QoQ +14.84% (+$43.3K) YoY +25.11% (+$67.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	7.7K	QoQ +1.65% (+126) YoY +19.18% (+1.2K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$15.6B)	QoQ +4.19% (+$13.4K) YoY +66.00% (+$132.6K)
(VGITcusip92206C706)	5.6K	QoQ +20.43% (+952) YoY +22.22% (+1.0K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$15.6B)	QoQ +23.34% (+$63.1K) YoY +23.98% (+$64.5K)
(cusip92189F601)✕	4.5K	QoQ -42.92% (-3.4K) YoY NEW(+4.5K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$15.6B)	QoQ -48.58% (-$314.6K) YoY NEW(+$332.9K)
(cusip37954Y871)✕	14.4K	QoQ +18.24% (+2.2K) YoY +47.23% (+4.6K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$15.6B)	QoQ +1.19% (+$3.9K) YoY +17.05% (+$48.0K)
(cusip78464A847)✕	6.4K	QoQ +32.59% (+1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$15.6B)	QoQ +24.08% (+$63.9K) YoY NEW(+$329.1K)
(cusip46138G508)✕	15.9K	QoQ -4.73% (-790) YoY -3.42% (-564)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$15.6B)	QoQ -6.41% (-$22.5K) YoY -5.48% (-$19.1K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ +18.30% (-557) YoY +82.83% (+1.6K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$15.6B)	QoQ -6.43% (-$22.6K) YoY +46.04% (+$103.5K)
(cusip72201R783)✕	3.5K	QoQ +10.99% (+347) YoY NEW(+3.5K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$15.6B)	QoQ +10.97% (+$32.4K) YoY NEW(+$328.0K)