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",
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  "TROW",
  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
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  "OLLI",
  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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  "SMCI",
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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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  "BABA",
  "PAA",
  "SKT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
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  null,
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  null,
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  "ASML",
  "T",
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  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
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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,
  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,
  null,
  null,
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  "D",
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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,
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  null,
  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,
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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,
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  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,
  "FE",
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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,
  "HWM",
  "LEN",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  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,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  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,
  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,
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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,
  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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  "ELV",
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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:

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HP INC

HPQ|40434L105

Shares:2.4M

Value:$66.7M

% of Portfolio:0.4% ($66.7M/$15.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:473.0K

Value:$60.1M

% of Portfolio:0.4% ($60.1M/$15.6B)

GENUINE PARTS CO

GPC|372460105

Shares:502.6K

Value:$59.8M

% of Portfolio:0.4% ($59.8M/$15.6B)

92206C409

Shares:756.6K

Value:$59.7M

% of Portfolio:0.4% ($59.7M/$15.6B)

Avery Dennison Corp

AVY|053611109

Shares:324.1K

Value:$57.5M

% of Portfolio:0.4% ($57.5M/$15.6B)

97717Y527

Shares:1.1M

Value:$56.8M

% of Portfolio:0.4% ($56.8M/$15.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:113.7K

Value:$56.2M

% of Portfolio:0.4% ($56.2M/$15.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:453.7K

Value:$54.0M

% of Portfolio:0.3% ($54.0M/$15.6B)

ETSY INC

ETSY|29786A106

Shares:1.1M

Value:$50.9M

% of Portfolio:0.3% ($50.9M/$15.6B)

Alphabet Inc.

GOOG|02079K107

Shares:324.4K

Value:$50.7M

% of Portfolio:0.3% ($50.7M/$15.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:595.2K

Value:$49.5M

% of Portfolio:0.3% ($49.5M/$15.6B)

922908736

VUG|922908736

Shares:125.4K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$15.6B)

46432F842

IEFA|46432F842

Shares:607.2K

Value:$45.9M

% of Portfolio:0.3% ($45.9M/$15.6B)

Avantor, Inc.

AVTR|05352A100

Shares:2.8M

Value:$45.3M

% of Portfolio:0.3% ($45.3M/$15.6B)

922908744

VTV|922908744

Shares:250.6K

Value:$43.3M

% of Portfolio:0.3% ($43.3M/$15.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:261.4K

Value:$43.3M

% of Portfolio:0.3% ($43.3M/$15.6B)

808524508

Shares:1.5M

Value:$40.4M

% of Portfolio:0.3% ($40.4M/$15.6B)

NEWMARKET CORP

NEU|651587107

Shares:70.8K

Value:$40.1M

% of Portfolio:0.3% ($40.1M/$15.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:186.3K

Value:$39.0M

% of Portfolio:0.3% ($39.0M/$15.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:184.4K

Value:$38.5M

% of Portfolio:0.2% ($38.5M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	2.4M	QoQ +0.36% (-8.6K) YoY +35.15% (+625.1K)	All Managers (Combined)	$66.7M	0.4% ($66.7M/$15.6B)	QoQ -14.65% (-$11.5M) YoY +24.20% (+$13.0M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	473.0K	QoQ +77.34% (+206.3K) YoY +97.01% (+232.9K)	All Managers (Combined)	$60.1M	0.4% ($60.1M/$15.6B)	QoQ +45.53% (+$18.8M) YoY +98.35% (+$29.8M)
GENUINE PARTS CO(GPCcusip372460105)	502.6K	QoQ +13.08% (+58.2K) YoY +32.04% (+122.0K)	All Managers (Combined)	$59.8M	0.4% ($59.8M/$15.6B)	QoQ +15.51% (+$8.0M) YoY +1.32% (+$778.9K)
(cusip92206C409)✕	756.6K	QoQ +4.25% (+30.9K) YoY +16.35% (+106.3K)	All Managers (Combined)	$59.7M	0.4% ($59.7M/$15.6B)	QoQ +5.49% (+$3.1M) YoY +18.80% (+$9.5M)
Avery Dennison Corp(AVYcusip053611109)	324.1K	QoQ +905.03% (+291.8K) YoY +2.94% (-9.3K)	All Managers (Combined)	$57.5M	0.4% ($57.5M/$15.6B)	QoQ +852.93% (+$51.5M) YoY -18.26% (-$12.9M)
(cusip97717Y527)✕	1.1M	QoQ +3.15% (+34.5K) YoY +7.33% (+77.1K)	All Managers (Combined)	$56.8M	0.4% ($56.8M/$15.6B)	QoQ +3.17% (+$1.7M) YoY +7.41% (+$3.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	113.7K	QoQ +2.06% (-2.3K) YoY +1665.94% (+107.3K)	All Managers (Combined)	$56.2M	0.4% ($56.2M/$15.6B)	QoQ -3.50% (-$2.0M) YoY +2088.21% (+$53.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	453.7K	QoQ -0.52% (-2.4K) YoY +18.09% (+69.5K)	All Managers (Combined)	$54.0M	0.3% ($54.0M/$15.6B)	QoQ +9.98% (-$4.9M) YoY +20.82% (+$9.3M)
ETSY INC(ETSYcusip29786A106)	1.1M	QoQ -37.85% (-661.7K) YoY +37.52% (-296.4K)	All Managers (Combined)	$50.9M	0.3% ($50.9M/$15.6B)	QoQ -44.94% (-$41.6M) YoY -5.77% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	324.4K	QoQ +1.07% (-3.5K) YoY -41.01% (-225.5K)	All Managers (Combined)	$50.7M	0.3% ($50.7M/$15.6B)	QoQ -17.09% (-$10.4M) YoY -39.43% (-$33.0M)
WYNN RESORTS LTD(WYNNcusip983134107)	595.2K	QoQ NEW(+595.2K) YoY NEW(+595.2K)	All Managers (Combined)	$49.5M	0.3% ($49.5M/$15.6B)	QoQ NEW(+$49.5M) YoY NEW(+$49.5M)
(VUGcusip922908736)	125.4K	QoQ +7.37% (-8.6K) YoY +27.64% (+27.2K)	All Managers (Combined)	$46.5M	0.3% ($46.5M/$15.6B)	QoQ -2.99% (-$1.4M) YoY +37.52% (+$12.7M)
(IEFAcusip46432F842)	607.2K	QoQ +7.36% (+41.6K) YoY +29.76% (+139.3K)	All Managers (Combined)	$45.9M	0.3% ($45.9M/$15.6B)	QoQ +15.56% (+$6.2M) YoY +32.26% (+$11.2M)
Avantor, Inc.(AVTRcusip05352A100)	2.8M	QoQ -1.54% (-44.0K) YoY +6.12% (-161.5K)	All Managers (Combined)	$45.3M	0.3% ($45.3M/$15.6B)	QoQ -24.34% (-$14.6M) YoY -32.78% (-$22.1M)
(VTVcusip922908744)	250.6K	QoQ +3.73% (+9.0K) YoY +27.27% (+53.7K)	All Managers (Combined)	$43.3M	0.3% ($43.3M/$15.6B)	QoQ +5.84% (+$2.4M) YoY +34.99% (+$11.2M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	261.4K	QoQ +4463.19% (+255.7K) YoY +6937.69% (+257.7K)	All Managers (Combined)	$43.3M	0.3% ($43.3M/$15.6B)	QoQ +4180.70% (+$42.2M) YoY +5210.26% (+$42.4M)
(cusip808524508)✕	1.5M	QoQ +5.84% (+85.2K) YoY +268.90% (+1.1M)	All Managers (Combined)	$40.4M	0.3% ($40.4M/$15.6B)	QoQ +0.07% (+$29.9K) YoY +18.69% (+$6.4M)
NEWMARKET CORP(NEUcusip651587107)	70.8K	QoQ +5.93% (+4.0K) YoY +101.78% (+35.7K)	All Managers (Combined)	$40.1M	0.3% ($40.1M/$15.6B)	QoQ +12.90% (+$4.6M) YoY +81.04% (+$18.0M)
AbbVie Inc.(ABBVcusip00287Y109)	186.3K	QoQ +7.69% (+13.3K) YoY +8.77% (+15.0K)	All Managers (Combined)	$39.0M	0.3% ($39.0M/$15.6B)	QoQ +26.96% (+$8.3M) YoY +25.15% (+$7.8M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	184.4K	QoQ -36.40% (-105.5K) YoY -35.31% (-100.6K)	All Managers (Combined)	$38.5M	0.2% ($38.5M/$15.6B)	QoQ -28.00% (-$15.0M) YoY -8.67% (-$3.7M)