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,
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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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Roivant Sciences Ltd.

ROIV|G76279101

Shares:21.7K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$15.6B)

Snap-on Inc

SNA|833034101

Shares:647

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$15.6B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:1.9K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$15.6B)

Sunoco LP

SUN|86765K109

Shares:3.8K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$15.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$15.6B)

47103U886

Shares:4.4K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$15.6B)

81752T437

Shares:4.3K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$15.6B)

92841M101

Shares:9.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$15.6B)

921910816

MGK|921910816

Shares:692

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$15.6B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$15.6B)

CORPAY, INC.

CPAY|219948106

Shares:612

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$15.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.4K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$15.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$15.6B)

85208P303

Shares:6.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$15.6B)

SMITH A O CORP

AOS|831865209

Shares:3.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$15.6B)

800363103

Shares:7.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$15.6B)

85210B201

Shares:4.9K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$15.6B)

46137V266

Shares:5.4K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$15.6B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:400

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$15.6B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:7.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roivant Sciences Ltd.(ROIVcusipG76279101)	21.7K	QoQ -86.44% (-138.4K) YoY -92.92% (-285.0K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$15.6B)	QoQ -88.44% (-$1.7M) YoY -93.22% (-$3.0M)
Snap-on Inc(SNAcusip833034101)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$15.6B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	1.9K	QoQ NEW(+1.9K) YoY -67.90% (-4.0K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$15.6B)	QoQ NEW(+$217.7K) YoY -53.09% (-$246.4K)
Sunoco LP(SUNcusip86765K109)	3.8K	QoQ NEW(+3.8K) YoY -17.58% (-800)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$15.6B)	QoQ NEW(+$217.7K) YoY -20.63% (-$56.6K)
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ -9.19% (-398) YoY -4.58% (-189)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$15.6B)	QoQ -57.72% (-$293.6K) YoY -40.27% (-$145.0K)
(cusip47103U886)✕	4.4K	QoQ -57.50% (-5.9K) YoY -65.88% (-8.4K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$15.6B)	QoQ -57.29% (-$287.5K) YoY -65.42% (-$405.5K)
(cusip81752T437)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$15.6B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip92841M101)✕	9.7K	QoQ 0.00% (-0) YoY -2.17% (-215)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$15.6B)	QoQ -10.25% (-$24.5K) YoY -3.31% (-$7.3K)
(MGKcusip921910816)	692	QoQ -1.14% (-8) YoY -19.90% (-172)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$15.6B)	QoQ -11.08% (-$26.6K) YoY -13.68% (-$33.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$15.6B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
CORPAY, INC.(CPAYcusip219948106)	612	QoQ NEW(+612) YoY -26.26% (-218)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$15.6B)	QoQ NEW(+$213.4K) YoY -16.26% (-$41.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.4K	QoQ -20.85% (-638) YoY -1.70% (-42)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$15.6B)	QoQ -23.64% (-$66.0K) YoY -13.61% (-$33.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ -14.21% (-176) YoY NEW(+1.1K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$15.6B)	QoQ -3.65% (-$8.1K) YoY NEW(+$212.9K)
(cusip85208P303)✕	6.5K	QoQ +11.70% (-685) YoY +26.40% (-1.4K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$15.6B)	QoQ -10.10% (-$23.8K) YoY -16.80% (-$42.8K)
SMITH A O CORP(AOScusip831865209)	3.2K	QoQ NEW(+3.2K) YoY +12.57% (-359)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$15.6B)	QoQ NEW(+$210.1K) YoY -17.75% (-$45.3K)
(cusip800363103)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$15.6B)	QoQ -17.08% (-$43.3K) YoY NEW(+$209.9K)
(cusip85210B201)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$15.6B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip46137V266)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$15.6B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$15.6B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$15.6B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)