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",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  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,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
  "CSQ",
  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MCRI",
  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "RNP",
  "RFI",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
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  null,
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  null,
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  null,
  null,
  null,
  "PWR",
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  null,
  "MA",
  null,
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  "MUFG",
  "MS",
  null,
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  null,
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  "FICO",
  null,
  "FIS",
  null,
  "FLS",
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  "GE",
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  null,
  "HXL",
  "HQY",
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  "HRL",
  "NVS",
  "TEVA",
  "NU",
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  "OMC",
  "ODFL",
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  null,
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  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
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  "LDOS",
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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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  "KVUE",
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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,
  "NOW",
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  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
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  "RIO",
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  "RTX",
  "GLD",
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  null,
  null,
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  null,
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  null,
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  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
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  "SBUX",
  "SNPS",
  "TEL",
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  "TXN",
  "TGT",
  "TM",
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  "TRV",
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  "UBS",
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  "BIV",
  "VNQ",
  "VO",
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  "VV",
  "RCL",
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  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "BSET",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
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  "VSS",
  "BXMX",
  "AWI",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  null,
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  "EXP",
  "EME",
  "VIG",
  null,
  null,
  null,
  "TTE",
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  null,
  null,
  "MOD",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
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  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
  "RRC",
  "PRGO",
  "RYAN",
  "SEIC",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
  "USFD",
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  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
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  "EL",
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  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
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  "DLTR",
  "F",
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  "DECK",
  "WEC",
  "DEO",
  "AJG",
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  "FTNT",
  "IWP",
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  "FOUR",
  "ROIV",
  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
  "ITIC",
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  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
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  null,
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  null,
  null,
  null,
  null,
  "OVV",
  null,
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  null,
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  null,
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  null,
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  null,
  "DKNG",
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  null,
  "VGT",
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  "VUG",
  "VLO",
  "VFH",
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  null,
  "MGK",
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  null,
  "VXUS",
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  "VBR",
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  "BSV",
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  "VB",
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  null,
  "VLTO",
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  "V",
  null,
  "VFF",
  null,
  "VST",
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  "VICI",
  "WBD",
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  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
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  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "EVTC",
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  "DTE",
  null,
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  null,
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
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  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
  "NSC",
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  "HLMN",
  null,
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  null,
  "LH",
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  "MKL",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
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  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
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  "DIA",
  "SHAK",
  null,
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  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
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  "ZION",
  null,
  null,
  null,
  "GEV",
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  "ZWS",
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  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
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  null,
  null,
  "GWW",
  "ESGU",
  null,
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  "NUE",
  null,
  null,
  "EG",
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  null,
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  "ADP",
  "AZO",
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  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
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  "BDX",
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  null,
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  null,
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  null,
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  "CACI",
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  "CZR",
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  null,
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  "CDNS",
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  "C",
  "CLX",
  "CHCO",
  "CNX",
  "CME",
  null,
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  "COHR",
  "COIN",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
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  "CPRT",
  "ED",
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  "GLW",
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  "CSGP",
  "CRGY",
  "BAP",
  "CRH",
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  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
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  "DLR",
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  "RSP",
  "EWJ",
  "IJT",
  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  "APO",
  "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:

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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$15.6B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$15.6B)

46138J577

Shares:14.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$15.6B)

72201R627

Shares:5.2K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$15.6B)

33740F805

Shares:6.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$15.6B)

92204A876

Shares:1.5K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$15.6B)

PENTAIR plc

PNR|G7S00T104

Shares:3.0K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$15.6B)

TELUS CORP

TU|87971M103

Shares:18.2K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$15.6B)

464287242

Shares:2.4K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$15.6B)

46138J643

Shares:12.7K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$15.6B)

46138J783

Shares:13.2K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$15.6B)

N20944109

Shares:21.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$15.6B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.2K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$15.6B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:6.1K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$15.6B)

46138J460

Shares:15.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$15.6B)

CARNIVAL CORP

CCL|143658300

Shares:13.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$15.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.2K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$15.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.6K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$15.6B)

74347B698

Shares:3.8K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$15.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$15.6B)	QoQ NEW(+$264.0K) YoY NEW(+$264.0K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.3K	QoQ +10.59% (+217) YoY NEW(+2.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$15.6B)	QoQ +17.27% (+$38.8K) YoY NEW(+$263.7K)
(cusip46138J577)✕	14.2K	QoQ +0.07% (+11) YoY NEW(+14.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$15.6B)	QoQ +1.11% (+$2.9K) YoY NEW(+$262.5K)
(cusip72201R627)✕	5.2K	QoQ -24.19% (-1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$15.6B)	QoQ -25.25% (-$88.6K) YoY NEW(+$262.3K)
(cusip33740F805)✕	6.0K	QoQ +8.29% (+458) YoY +2.82% (+164)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$15.6B)	QoQ +10.49% (+$24.9K) YoY +3.39% (+$8.6K)
(cusip92204A876)✕	1.5K	QoQ 0.00% (+0) YoY +3.30% (+49)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$15.6B)	QoQ +4.52% (+$11.3K) YoY +23.75% (+$50.3K)
PENTAIR plc(PNRcusipG7S00T104)	3.0K	QoQ +1.87% (-55) YoY +2.22% (+65)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$15.6B)	QoQ -11.44% (-$33.8K) YoY +4.66% (+$11.7K)
TELUS CORP(TUcusip87971M103)	18.2K	QoQ -11.26% (-2.3K) YoY -24.35% (-5.9K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$15.6B)	QoQ -6.09% (-$16.9K) YoY -32.25% (-$124.3K)
(cusip464287242)✕	2.4K	QoQ -46.02% (-2.0K) YoY -2.89% (-71)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$15.6B)	QoQ -45.10% (-$212.6K) YoY -3.11% (-$8.3K)
(cusip46138J643)✕	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$15.6B)	QoQ +1.09% (+$2.8K) YoY NEW(+$258.3K)
(cusip46138J783)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$15.6B)	QoQ +0.56% (+$1.4K) YoY NEW(+$258.3K)
(cusipN20944109)✕	21.0K	QoQ -11.56% (-2.7K) YoY -27.85% (-8.1K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$15.6B)	QoQ -4.15% (-$11.2K) YoY -31.63% (-$119.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.2K	QoQ -8.92% (-415) YoY -13.74% (-675)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$15.6B)	QoQ -18.85% (-$59.9K) YoY -37.97% (-$157.9K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$15.6B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
(cusip46138J460)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$15.6B)	QoQ +1.34% (+$3.4K) YoY NEW(+$256.4K)
CARNIVAL CORP(CCLcusip143658300)	13.0K	QoQ -4.05% (-550) YoY -17.81% (-2.8K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$15.6B)	QoQ -24.80% (-$83.9K) YoY -1.77% (-$4.6K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.2K	QoQ +8.10% (+88) YoY +23.44% (+223)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$15.6B)	QoQ +3.46% (+$8.5K) YoY +21.81% (+$45.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$15.6B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip74347B698)✕	3.8K	QoQ 0.00% (-0) YoY +5.51% (+200)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$15.6B)	QoQ -3.07% (-$8.0K) YoY +8.11% (+$18.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.2K	QoQ +21.89% (+210) YoY +6.85% (+75)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$15.6B)	QoQ +18.89% (+$39.9K) YoY +23.52% (+$47.8K)