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",
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  null,
  null,
  null,
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  "TROW",
  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
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  "OLLI",
  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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  "SMCI",
  "BCE",
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  null,
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  null,
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  null,
  null,
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  null,
  "ADBE",
  "A",
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  "PAA",
  "SKT",
  "RVT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
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  "QQQX",
  null,
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  null,
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  null,
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  "ASML",
  "T",
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  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
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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,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "D",
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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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  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "NE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "GD",
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  null,
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  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  "LEN",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "CFFI",
  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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  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,
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  null,
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  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,
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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,
  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,
  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,
  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,
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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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  "LLY",
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  null,
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  null,
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  "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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Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:153

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$15.6B)

33738D101

Shares:5.5K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$15.6B)

33739P855

Shares:11.0K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$15.6B)

EXPONENT INC

EXPO|30214U102

Shares:2.5K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$15.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$15.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:5.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$15.6B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:6.1K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$15.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$15.6B)

02072L680

Shares:5.6K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$15.6B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:13.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$15.6B)

33733E823

Shares:6.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$15.6B)

Ramaco Resources, Inc.

METC|75134P600

Shares:24.5K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$15.6B)

Bloom Energy Corp

BE|093712107

Shares:10.0K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$15.6B)

DENISON MINES CORP.

DNN|248356107

Shares:150.0K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$15.6B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:28.1K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$15.6B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:19.7K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$15.6B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:13.9K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$15.6B)

AES CORP

AES|00130H105

Shares:14.2K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$15.6B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:12.5K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$15.6B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:10.4K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	153	QoQ -4.37% (-7) YoY NEW(+153)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$15.6B)	QoQ +2.45% (-$5.0K) YoY NEW(+$206.6K)
(cusip33738D101)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$15.6B)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(cusip33739P855)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$15.6B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
EXPONENT INC(EXPOcusip30214U102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$15.6B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$15.6B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
RANGE RESOURCES CORP(RRCcusip75281A109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$15.6B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$15.6B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$15.6B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip02072L680)✕	5.6K	QoQ +0.99% (-55) YoY NEW(+5.6K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$15.6B)	QoQ -3.65% (-$7.7K) YoY NEW(+$202.3K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	13.0K	QoQ -8.00% (-1.1K) YoY NEW(+13.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$15.6B)	QoQ -4.24% (-$9.0K) YoY NEW(+$202.3K)
(cusip33733E823)✕	6.8K	QoQ -4.17% (-296) YoY NEW(+6.8K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$15.6B)	QoQ -9.20% (-$20.5K) YoY NEW(+$202.2K)
Ramaco Resources, Inc.(METCcusip75134P600)	24.5K	QoQ -17.71% (-5.3K) YoY NEW(+24.5K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$15.6B)	QoQ -33.99% (-$103.7K) YoY NEW(+$201.3K)
Bloom Energy Corp(BEcusip093712107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$196.6K	0.0% ($196.6K/$15.6B)	QoQ -11.48% (-$25.5K) YoY NEW(+$196.6K)
DENISON MINES CORP.(DNNcusip248356107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$15.6B)	QoQ NEW(+$195.0K) YoY NEW(+$195.0K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	28.1K	QoQ 0.00% (-0) YoY +22.21% (+5.1K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$15.6B)	QoQ -9.35% (-$19.7K) YoY +19.39% (+$31.0K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	19.7K	QoQ -0.45% (-90) YoY -5.02% (-1.0K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$15.6B)	QoQ +6.51% (-$11.2K) YoY -1.54% (-$2.9K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$15.6B)	QoQ -6.21% (-$12.1K) YoY -0.83% (-$1.5K)
AES CORP(AEScusip00130H105)	14.2K	QoQ NEW(+14.2K) YoY -85.01% (-80.7K)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$15.6B)	QoQ NEW(+$176.6K) YoY -89.62% (-$1.5M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	12.5K	QoQ +0.30% (+38) YoY -9.33% (-1.3K)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$15.6B)	QoQ +1.25% (+$2.0K) YoY +16.20% (-$22.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	10.4K	QoQ -0.30% (-32) YoY NEW(+10.4K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$15.6B)	QoQ -10.14% (-$16.8K) YoY NEW(+$148.7K)