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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  null,
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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,
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  null,
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  null,
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  null,
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  null,
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  "E",
  null,
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  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,
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  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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]

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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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.8K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$15.6B)

Nutrien Ltd.

NTR|67077M108

Shares:5.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$15.6B)

97717W208

Shares:2.5K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$15.6B)

37954Y848

SIL|37954Y848

Shares:6.3K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$15.6B)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$15.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$15.6B)

315912808

Shares:3.6K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$15.6B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:20.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$15.6B)

37954Y673

Shares:6.5K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$15.6B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:2.2K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$15.6B)

464289180

Shares:8.5K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$15.6B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.2K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$15.6B)

78464A409

SPYG|78464A409

Shares:3.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$15.6B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:10.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$15.6B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$15.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$15.6B)

464287630

IWN|464287630

Shares:1.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$15.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.6K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$15.6B)

464287770

Shares:3.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$15.6B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.1K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.8K	QoQ +5.12% (-185) YoY +79.81% (-1.7K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$15.6B)	QoQ -7.46% (-$20.2K) YoY -22.99% (-$74.8K)
Nutrien Ltd.(NTRcusip67077M108)	5.0K	QoQ -6.03% (-322) YoY -51.13% (-5.2K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$15.6B)	QoQ +4.24% (-$10.1K) YoY -55.41% (-$309.1K)
(cusip97717W208)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$15.6B)	QoQ +6.21% (+$14.5K) YoY +14.42% (+$31.3K)
(SILcusip37954Y848)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$15.6B)	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
PACCAR INC(PCARcusip693718108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$15.6B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ +73.91% (-1.7K) YoY -98.36% (-240.7K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$15.6B)	QoQ -3.05% (-$7.8K) YoY -98.58% (-$17.1M)
(cusip315912808)✕	3.6K	QoQ -6.81% (-264) YoY NEW(+3.6K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$15.6B)	QoQ -16.60% (-$48.9K) YoY NEW(+$245.5K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	20.2K	QoQ +1.43% (+287) YoY +5.31% (+1.0K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$15.6B)	QoQ +5.90% (+$13.6K) YoY +7.08% (+$16.2K)
(cusip37954Y673)✕	6.5K	QoQ -23.61% (-2.0K) YoY -45.43% (-5.4K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$15.6B)	QoQ -28.68% (-$98.2K) YoY -48.28% (-$227.9K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	2.2K	QoQ +0.99% (-22) YoY +16.74% (+319)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$15.6B)	QoQ -11.39% (-$31.3K) YoY +21.08% (+$42.4K)
(cusip464289180)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$15.6B)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$15.6B)	QoQ -13.71% (-$38.4K) YoY +5.52% (+$12.6K)
(SPYGcusip78464A409)	3.0K	QoQ +9.89% (+270) YoY NEW(+3.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$15.6B)	QoQ +0.47% (+$1.2K) YoY NEW(+$241.1K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	10.7K	QoQ -99.33% (-1.6M) YoY -99.42% (-1.9M)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$15.6B)	QoQ -99.37% (-$38.4M) YoY -99.48% (-$46.8M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.0K	QoQ 0.00% (+0) YoY -5.61% (-714)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$15.6B)	QoQ +17.09% (+$35.0K) YoY +7.49% (-$16.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.6K	QoQ -38.90% (-2.3K) YoY -55.10% (-4.4K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$15.6B)	QoQ -37.54% (-$143.9K) YoY -62.34% (-$396.5K)
(IWNcusip464287630)	1.6K	QoQ -66.21% (-3.1K) YoY NEW(+1.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$15.6B)	QoQ -68.91% (-$530.4K) YoY NEW(+$239.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.6K	QoQ -90.17% (-14.5K) YoY -87.78% (-11.3K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$15.6B)	QoQ -91.93% (-$2.7M) YoY -93.17% (-$3.2M)
(cusip464287770)✕	3.0K	QoQ +0.63% (+19) YoY -6.09% (-196)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$15.6B)	QoQ +1.59% (+$3.7K) YoY +11.27% (-$24.0K)
MODINE MANUFACTURING CO(MODcusip607828100)	3.1K	QoQ 0.00% (-0) YoY -43.39% (-2.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$15.6B)	QoQ -33.79% (-$120.5K) YoY -54.35% (-$281.2K)