Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
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  "MPWR",
  null,
  "NVR",
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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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  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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  "T",
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  "E",
  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,
  null,
  null,
  null,
  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,
  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,
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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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]

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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Page 49 of 58

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EBAY INC

EBAY|278642103

Shares:4.7K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$15.6B)

Veralto Corp

VLTO|92338C103

Shares:3.3K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$15.6B)

92206C714

Shares:3.9K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$15.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.8K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$15.6B)

ENI SPA

E|26874R108

Shares:10.3K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$15.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$15.6B)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:20.7K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$15.6B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:9.5K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$15.6B)

464287150

ITOT|464287150

Shares:2.6K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$15.6B)

INVESTORS TITLE CO

ITIC|461804106

Shares:1.3K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$15.6B)

97717X701

Shares:6.5K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$15.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$15.6B)

Monster Beverage Corp

MNST|61174X109

Shares:5.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$15.6B)

464287713

Shares:11.2K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$15.6B)

33739P103

Shares:4.8K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$15.6B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:4.1K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$15.6B)

015564107

Shares:19.1K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$15.6B)

TREDEGAR CORP

TG|894650100

Shares:39.1K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$15.6B)

33738R704

Shares:4.4K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$15.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	4.7K	QoQ -17.51% (-1.0K) YoY NEW(+4.7K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$15.6B)	QoQ -9.82% (-$34.7K) YoY NEW(+$319.0K)
Veralto Corp(VLTOcusip92338C103)	3.3K	QoQ -24.05% (-1.0K) YoY -38.68% (-2.1K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$15.6B)	QoQ -27.33% (-$119.9K) YoY -32.60% (-$154.2K)
(cusip92206C714)✕	3.9K	QoQ -98.62% (-276.6K) YoY -19.04% (-907)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$15.6B)	QoQ -98.60% (-$22.5M) YoY -15.02% (-$56.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.8K	QoQ -30.78% (-1.3K) YoY +450.38% (-2.3K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$15.6B)	QoQ -61.89% (-$515.7K) YoY -34.62% (-$168.2K)
ENI SPA(Ecusip26874R108)	10.3K	QoQ +11.54% (+1.1K) YoY +35.55% (+2.7K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$15.6B)	QoQ +26.10% (+$65.7K) YoY +32.17% (+$77.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ -54.31% (-1.3K) YoY +380.34% (-871)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$15.6B)	QoQ -54.52% (-$380.2K) YoY -18.76% (-$73.2K)
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$15.6B)	QoQ +10.26% (+$29.4K) YoY +3.31% (+$10.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	9.5K	QoQ +11.26% (-964) YoY +56.60% (+3.4K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$15.6B)	QoQ -1.62% (-$5.2K) YoY +54.31% (+$110.5K)
(ITOTcusip464287150)	2.6K	QoQ -17.26% (-536) YoY +17.03% (+374)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$15.6B)	QoQ -21.51% (-$85.9K) YoY +23.86% (+$60.4K)
INVESTORS TITLE CO(ITICcusip461804106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$15.6B)	QoQ +1.82% (+$5.6K) YoY +47.72% (+$101.3K)
(cusip97717X701)✕	6.5K	QoQ -3.44% (-234) YoY -2.73% (-184)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$15.6B)	QoQ +4.85% (-$14.4K) YoY -4.38% (-$14.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ -13.55% (-200) YoY -7.20% (-99)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$15.6B)	QoQ -7.30% (-$24.3K) YoY +9.82% (-$27.7K)
Monster Beverage Corp(MNSTcusip61174X109)	5.3K	QoQ -10.60% (-623) YoY -14.39% (-883)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$15.6B)	QoQ -0.46% (-$1.4K) YoY -15.49% (-$56.3K)
(cusip464287713)✕	11.2K	QoQ -20.65% (-2.9K) YoY -51.22% (-11.8K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$15.6B)	QoQ -18.99% (-$72.0K) YoY -39.21% (-$198.2K)
(cusip33739P103)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$15.6B)	QoQ -2.62% (-$8.3K) YoY NEW(+$306.2K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$15.6B)	QoQ +15.13% (+$40.2K) YoY NEW(+$306.1K)
(cusip015564107)✕	19.1K	QoQ +12.71% (-2.1K) YoY NEW(+19.1K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$15.6B)	QoQ -4.01% (-$12.7K) YoY NEW(+$303.5K)
TREDEGAR CORP(TGcusip894650100)	39.1K	QoQ 0.00% (+0) YoY -2.02% (-810)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$15.6B)	QoQ +0.26% (+$783) YoY +15.70% (-$40.9K)
(cusip33738R704)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$15.6B)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.4K	QoQ +20.13% (+394) YoY NEW(+2.4K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$15.6B)	QoQ +37.67% (+$81.7K) YoY NEW(+$298.7K)