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
Search and click to pin securities to the top
Page 50 of 58
SouthState Corp
SSB|840441109
Shares:
3207(+0.0%)
Value:
$297.7M(-6.7%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
34146(-3.2%)
Value:
$293.7M(+0.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
1969
Value:
$293.5M
74255Y102
74255Y102
Shares:
15181
Value:
$289.2M
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
12334(-24.5%)
Value:
$289.1M(-13.2%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
15027(+0.0%)
Value:
$287.6M(-15.3%)
92204A108
92204A108
Shares:
883(-2.2%)
Value:
$287.4M(-15.2%)
FNB CORP/PA/
FNB|302520101
Shares:
21346(-21.9%)
Value:
$287.1M(-29.0%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
2296(-33.8%)
Value:
$286.9M(-42.1%)
464287606
IJK|464287606
Shares:
3442(-5.2%)
Value:
$286.6M(-13.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
2491(-24.3%)
Value:
$285.9M(-36.3%)
Murphy USA Inc.
MUSA|626755102
Shares:
608(+0.0%)
Value:
$285.6M(-6.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
300(-95.5%)
Value:
$283.9M(-95.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
3417
Value:
$281.2M
46654Q609
46654Q609
Shares:
3805
Value:
$280.8M
132061300
132061300
Shares:
10399
Value:
$280.0M
464288604
464288604
Shares:
6200(+0.0%)
Value:
$279.3M(-8.9%)
37950E259
37950E259
Shares:
3439(-0.6%)
Value:
$277.7M(-2.9%)
EXELON CORP
EXC|30161N101
Shares:
6006(+0.1%)
Value:
$276.8M(+22.5%)
46090A887
46090A887
Shares:
5514(+0.0%)
Value:
$276.4M(+0.0%)