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 51 of 58
Ventas, Inc.
VTR|92276F100
Shares:
4014
Value:
$276.0M
33734X176
33734X176
Shares:
2085(+0.0%)
Value:
$275.7M(-11.0%)
Cohen & Steers Select Preferred & Income Fund, Inc.
PSF|19248Y107
Shares:
13744(+0.3%)
Value:
$274.7M(+1.4%)
abrdn Platinum ETF Trust
PPLT|003260106
Shares:
3000(+0.0%)
Value:
$274.1M(+10.0%)
46137V233
46137V233
Shares:
5942(+2.3%)
Value:
$273.4M(-5.8%)
92204A207
92204A207
Shares:
1245(-0.5%)
Value:
$272.5M(+3.1%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
13748(-69.8%)
Value:
$272.2M(-67.4%)
92204A405
VFH|92204A405
Shares:
2274(-18.0%)
Value:
$271.7M(-17.1%)
78464A508
SPYV|78464A508
Shares:
5317(+0.7%)
Value:
$271.6M(+0.6%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
427
Value:
$270.9M
464287879
464287879
Shares:
2777(-5.7%)
Value:
$270.7M(-15.4%)
Crane Co
CR|224408104
Shares:
1750(+0.0%)
Value:
$268.1M(+0.9%)
67092P888
67092P888
Shares:
9143(+2.1%)
Value:
$267.4M(+2.9%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
21513(+0.3%)
Value:
$266.3M(+1.3%)
464288513
464288513
Shares:
3376
Value:
$266.3M
Nu Holdings Ltd.
NU|G6683N103
Shares:
26000(+2.0%)
Value:
$266.2M(+0.8%)
Nuveen Real Asset Income & Growth Fund
JRI|67074Y105
Shares:
20509(-30.6%)
Value:
$265.4M(-26.0%)
Snap Inc
SNAP|83304A106
Shares:
30400(+19.7%)
Value:
$264.8M(-3.2%)
78468R606
78468R606
Shares:
11300
Value:
$264.6M
CHEMED CORP
CHE|16359R103
Shares:
430
Value:
$264.6M