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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Archer Aviation Inc.

ACHR|03945R102

18500

Value:

$131.5M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

13265(-2.8%)

Value:

$124.3M(+7.3%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

14778(+0.0%)

Value:

$124.0M(-0.2%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

15020(-5.0%)

Value:

$123.9M(-7.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

13936(-30.1%)

Value:

$121.0M(-39.3%)

MONROE CAPITAL Corp

MRCC|610335101

14300(+0.0%)

Value:

$111.5M(-8.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

20000(-36.5%)

Value:

$109.6M(-42.1%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

10601(-6.0%)

Value:

$108.0M(-5.5%)

00768Y453

40000(+0.0%)

Value:

$104.4M(-31.5%)

SFL Corp Ltd.

SFL|G7738W106

12556(+16.2%)

Value:

$103.0M(-6.8%)

Global Medical REIT Inc.

GMRE|37954A204

11500(+0.0%)

Value:

$100.6M(+13.3%)

Viatris Inc

VTRS|92556V106

11380(-31.7%)

Value:

$99.1M(-52.2%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

12773(+0.0%)

Value:

$94.9M(-13.5%)

Village Farms International, Inc.

VFF|92707Y108

152000(+0.0%)

Value:

$91.9M(-21.5%)

Lantern Pharma Inc.

LTRN|51654W101

25814(+0.0%)

Value:

$91.4M(+11.0%)

Under Armour, Inc.

UA|904311206

15257

Value:

$90.8M

BANK BRADESCO

BBD|059460303

36035(+4.2%)

Value:

$80.4M(+21.7%)

Tempest Therapeutics, Inc.

TPST|87978U108

50000(+0.0%)

Value:

$36.9M(-11.6%)

8X8 INC /DE/

EGHT|282914100

16167(+0.0%)

Value:

$32.3M(-25.1%)

Esperion Therapeutics, Inc.

ESPR|29664W105

10000(+0.0%)

Value:

$14.4M(-34.5%)

Instrument	Shares		Other Manager	Value
Archer Aviation Inc.(ACHRcusip03945R102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$131.5K	QoQ NEW(+$131.5K) YoY NEW(+$131.5K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	13.3K	QoQ -2.77% (-379) YoY -14.25% (-2.2K)	All Managers (Combined)	$124.3K	QoQ +7.29% (-$8.4K) YoY -9.73% (-$13.4K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	14.8K	QoQ 0.00% (-0) YoY -13.18% (-2.2K)	All Managers (Combined)	$124.0K	QoQ -0.23% (-$296) YoY -12.13% (-$17.1K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	15.0K	QoQ -5.05% (-800) YoY -15.71% (-2.8K)	All Managers (Combined)	$123.9K	QoQ -6.97% (-$9.3K) YoY -15.19% (-$22.2K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	13.9K	QoQ -30.09% (-6.0K) YoY NEW(+13.9K)	All Managers (Combined)	$121.0K	QoQ -39.26% (-$78.2K) YoY NEW(+$121.0K)
Monroe Capital Corp(MRCCcusip610335101)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$111.5K	QoQ -8.23% (-$10.0K) YoY NEW(+$111.5K)
Siga Technologies Inc(SIGAcusip826917106)	20.0K	QoQ -36.50% (-11.5K) YoY -59.18% (-29.0K)	All Managers (Combined)	$109.6K	QoQ -42.10% (-$79.7K) YoY -73.86% (-$309.8K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	10.6K	QoQ -6.05% (-683) YoY NEW(+10.6K)	All Managers (Combined)	$108.0K	QoQ -5.49% (-$6.3K) YoY NEW(+$108.0K)
(cusip00768Y453)✕	40.0K	QoQ 0.00% (-0) YoY +100.00% (-20.0K)	All Managers (Combined)	$104.4K	QoQ -31.49% (-$48.0K) YoY -47.85% (-$95.8K)
Sfl Corp Ltd.(SFLcusipG7738W106)	12.6K	QoQ +16.19% (-1.8K) YoY -16.91% (-2.6K)	All Managers (Combined)	$103.0K	QoQ -6.77% (-$7.5K) YoY -48.30% (-$96.2K)
Global Medical Reit Inc.(GMREcusip37954A204)	11.5K	QoQ 0.00% (+0) YoY -16.96% (-2.4K)	All Managers (Combined)	$100.6K	QoQ +13.34% (+$11.8K) YoY -16.96% (-$20.6K)
Viatris Inc(VTRScusip92556V106)	11.4K	QoQ -31.73% (-5.3K) YoY -5.41% (-652)	All Managers (Combined)	$99.1K	QoQ -52.24% (-$108.4K) YoY -30.99% (-$44.5K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$94.9K	QoQ -13.50% (-$14.8K) YoY NEW(+$94.9K)
Village Farms International, Inc.(VFFcusip92707Y108)	152.0K	QoQ 0.00% (-0) YoY -5.29% (-8.5K)	All Managers (Combined)	$91.9K	QoQ -21.54% (-$25.2K) YoY -53.80% (-$107.1K)
Lantern Pharma Inc.(LTRNcusip51654W101)	25.8K	QoQ 0.00% (+0) YoY NEW(+25.8K)	All Managers (Combined)	$91.4K	QoQ +10.97% (+$9.0K) YoY NEW(+$91.4K)
Under Armour, Inc.(UAcusip904311206)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$90.8K	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
Bank Bradesco(BBDcusip059460303)	36.0K	QoQ +4.22% (+1.5K) YoY NEW(+36.0K)	All Managers (Combined)	$80.4K	QoQ +21.69% (+$14.3K) YoY NEW(+$80.4K)
Tempest Therapeutics, Inc.(TPSTcusip87978U108)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$36.9K	QoQ -11.56% (-$4.8K) YoY NEW(+$36.9K)
8x8 Inc /De/(EGHTcusip282914100)	16.2K	QoQ 0.00% (-0) YoY -46.25% (-13.9K)	All Managers (Combined)	$32.3K	QoQ -25.09% (-$10.8K) YoY -60.19% (-$48.9K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$14.4K	QoQ -34.54% (-$7.6K) YoY NEW(+$14.4K)