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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Coca-Cola Consolidated, Inc.

COKE|191098102

153(-4.4%)

Value:

$206.6M(+2.5%)

33738D101

5499

Value:

$206.2M

33739P855

10971

Value:

$205.2M

EXPONENT INC

EXPO|30214U102

2523

Value:

$204.5M

ROYAL GOLD INC

RGLD|780287108

1250

Value:

$204.4M

RANGE RESOURCES CORP

RRC|75281A109

5107

Value:

$203.9M

Axalta Coating Systems Ltd.

AXTA|G0750C108

6136

Value:

$203.5M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1690

Value:

$203.2M

02072L680

5610(+1.0%)

Value:

$202.3M(-3.6%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

12998(-8.0%)

Value:

$202.3M(-4.2%)

33733E823

6798(-4.2%)

Value:

$202.2M(-9.2%)

Ramaco Resources, Inc.

METC|75134P600

24457(-17.7%)

Value:

$201.3M(-34.0%)

Bloom Energy Corp

BE|093712107

10000(+0.0%)

Value:

$196.6M(-11.5%)

DENISON MINES CORP.

DNN|248356107

150000

Value:

$195.0M

LINKBANCORP, Inc.

LNKB|53578P105

28109(+0.0%)

Value:

$190.6M(-9.3%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

19707(-0.5%)

Value:

$183.7M(+6.5%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

13927(+0.0%)

Value:

$182.7M(-6.2%)

AES CORP

AES|00130H105

14216

Value:

$176.6M

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

12499(+0.3%)

Value:

$160.4M(+1.3%)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

10440(-0.3%)

Value:

$148.7M(-10.1%)

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	153	QoQ -4.37% (-7) YoY NEW(+153)	All Managers (Combined)	$206.6K	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	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
(cusip33739P855)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$205.2K	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	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	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	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	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	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip02072L680)✕	5.6K	QoQ +0.99% (-55) YoY NEW(+5.6K)	All Managers (Combined)	$202.3K	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.14% (-$16.8K) YoY NEW(+$148.7K)