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",
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  null,
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  null,
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  null,
  null,
  null,
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  "AES",
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  "MP",
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  null,
  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,
  "FIZZ",
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  null,
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  "AIN",
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  null,
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  null,
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  null,
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  "T",
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  "E",
  null,
  null,
  "CAT",
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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,
  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,
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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,
  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,
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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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  "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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UGI CORP /PA/

UGI|902681105

Shares:7.1K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$15.6B)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$15.6B)

66538H385

Shares:8.4K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$15.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.1K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$15.6B)

33740F789

Shares:8.5K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$15.6B)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$15.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.7K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$15.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:6.9K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$15.6B)

74255Y888

Shares:12.3K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$15.6B)

Fortive Corp

FTV|34959J108

Shares:3.1K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$15.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$15.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.8K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$15.6B)

ANSYS INC

ANSS|03662Q105

Shares:711

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$15.6B)

92840R101

Shares:18.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$15.6B)

97717W562

Shares:4.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$15.6B)

46434G822

EWJ|46434G822

Shares:3.2K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$15.6B)

852234103

Shares:4.1K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$15.6B)

78464A292

Shares:6.8K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$15.6B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:119

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$15.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$15.6B)	QoQ +17.14% (+$34.4K) YoY NEW(+$234.9K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$15.6B)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip66538H385)✕	8.4K	QoQ -6.66% (-597) YoY -77.30% (-28.5K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$15.6B)	QoQ -12.74% (-$33.9K) YoY -79.40% (-$895.6K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$15.6B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip33740F789)✕	8.5K	QoQ -7.74% (-710) YoY NEW(+8.5K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$15.6B)	QoQ -16.59% (-$46.0K) YoY NEW(+$231.1K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ +3.41% (-56) YoY NEW(+1.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$15.6B)	QoQ -2.21% (-$5.2K) YoY NEW(+$230.7K)
EVERSOURCE ENERGY(EScusip30040W108)	3.7K	QoQ -3.42% (-131) YoY -11.90% (-499)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$15.6B)	QoQ +4.44% (-$9.8K) YoY -8.46% (-$21.2K)
FLEX LTD.(FLEXcusipY2573F102)	6.9K	QoQ +20.94% (+1.2K) YoY NEW(+6.9K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$15.6B)	QoQ +4.21% (+$9.3K) YoY NEW(+$229.2K)
(cusip74255Y888)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$15.6B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Fortive Corp(FTVcusip34959J108)	3.1K	QoQ -5.85% (-194) YoY +0.09% (-3)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$15.6B)	QoQ -8.14% (-$20.2K) YoY -14.84% (-$39.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1K	QoQ NEW(+2.1K) YoY -50.48% (-2.1K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$15.6B)	QoQ NEW(+$226.3K) YoY -10.03% (-$25.2K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.8K	QoQ +2.54% (-120) YoY NEW(+4.8K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$15.6B)	QoQ -6.44% (-$15.6K) YoY NEW(+$226.2K)
ANSYS INC(ANSScusip03662Q105)	711	QoQ -5.45% (-41) YoY -32.73% (-346)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$15.6B)	QoQ -11.27% (-$28.6K) YoY -38.66% (-$141.9K)
(cusip92840R101)✕	18.5K	QoQ -14.67% (-3.2K) YoY -8.10% (-1.6K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$15.6B)	QoQ -18.05% (-$49.4K) YoY -12.78% (-$32.8K)
(cusip97717W562)✕	4.5K	QoQ -2.02% (-94) YoY -71.69% (-11.5K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$15.6B)	QoQ -11.28% (-$28.3K) YoY -72.41% (-$583.3K)
(EWJcusip46434G822)	3.2K	QoQ +7.28% (+220) YoY +2.82% (-89)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$15.6B)	QoQ +9.62% (+$19.5K) YoY -1.19% (-$2.7K)
(cusip852234103)✕	4.1K	QoQ +0.59% (-24) YoY -55.11% (-5.0K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$15.6B)	QoQ -35.69% (-$122.7K) YoY -71.16% (-$545.8K)
(cusip78464A292)✕	6.8K	QoQ 0.00% (-0) YoY -5.59% (-404)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$15.6B)	QoQ -1.81% (-$4.1K) YoY -12.30% (-$31.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$15.6B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
IDEX CORP /DE/(IEXcusip45167R104)	1.2K	QoQ +0.41% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$15.6B)	QoQ -13.17% (-$33.5K) YoY NEW(+$220.6K)