Davenport & Co LLC

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: 0000887777
Manager Name: Davenport & Co LLC

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15,573,854.119K total value

1,142 positions

Manager:

SEC FilingSEC DataHachi Filing

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UGI CORP /PA/

UGI|902681105

7102(+0.0%)

Value:

$234.9M(+17.1%)

Baker Hughes Co

BKR|05722G100

5294

Value:

$232.7M

66538H385

8366(-6.7%)

Value:

$232.2M(-12.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

2090

Value:

$232.0M

33740F789

8463(-7.7%)

Value:

$231.1M(-16.6%)

JABIL INC

JBL|466313103

1696(+3.4%)

Value:

$230.7M(-2.2%)

EVERSOURCE ENERGY

ES|30040W108

3693(-3.4%)

Value:

$229.3M(+4.4%)

FLEX LTD.

FLEX|Y2573F102

6930(+20.9%)

Value:

$229.2M(+4.2%)

74255Y888

12253

Value:

$229.1M

Fortive Corp

FTV|34959J108

3117(-5.8%)

Value:

$228.1M(-8.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

2088

Value:

$226.3M

SYNOVUS FINANCIAL CORP

SNV|87161C501

4840(+2.5%)

Value:

$226.2M(-6.4%)

ANSYS INC

ANSS|03662Q105

711(-5.5%)

Value:

$225.1M(-11.3%)

92840R101

18472(-14.7%)

Value:

$224.1M(-18.1%)

97717W562

4548(-2.0%)

Value:

$222.1M(-11.3%)

46434G822

EWJ|46434G822

3239(+7.3%)

Value:

$222.1M(+9.6%)

852234103

4070(+0.6%)

Value:

$221.1M(-35.7%)

78464A292

6821(+0.0%)

Value:

$220.9M(-1.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

119

Value:

$220.7M

IDEX CORP /DE/

IEX|45167R104

1219(+0.4%)

Value:

$220.6M(-13.2%)

Instrument	Shares		Other Manager	Value
Ugi Corp /Pa/(UGIcusip902681105)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$234.9K	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	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	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	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip33740F789)✕	8.5K	QoQ -7.74% (-710) YoY NEW(+8.5K)	All Managers (Combined)	$231.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.17% (-$33.5K) YoY NEW(+$220.6K)