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",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
  "KMX",
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  "BDJ",
  "AUB",
  "ARCC",
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  "CII",
  "HRI",
  null,
  "FUL",
  null,
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  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
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  null,
  null,
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  null,
  "UTF",
  null,
  null,
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
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  "D",
  "NICE",
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  null,
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  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
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  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
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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,
  "GILD",
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  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  "RPM",
  null,
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  null,
  "FMX",
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  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
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  "LAMR",
  "SIL",
  null,
  "ISRG",
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  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
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  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
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  "ICE",
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  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
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  null,
  null,
  null,
  "IJH",
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  null,
  "SHEN",
  null,
  null,
  "SWK",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  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,
  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,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "SPY",
  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,
  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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  "BSET",
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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,
  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,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EA",
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  "R",
  null,
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  null,
  "AVY",
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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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  "AMZN",
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  null,
  null,
  null,
  "TTWO",
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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,
  null,
  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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  "LW",
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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,
  null,
  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,
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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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  "ROAD",
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  "DE",
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  null,
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  null,
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  "ADI",
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  "VOD",
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  "NEE",
  "NKE",
  "MAR",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  "APO",
  "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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:207.7K

Value:$38.1M

% of Portfolio:0.2% ($38.1M/$15.6B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:1.4M

Value:$38.0M

% of Portfolio:0.2% ($38.0M/$15.6B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:6.3M

Value:$37.6M

% of Portfolio:0.2% ($37.6M/$15.6B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:511.5K

Value:$36.7M

% of Portfolio:0.2% ($36.7M/$15.6B)

97717W570

Shares:596.1K

Value:$35.5M

% of Portfolio:0.2% ($35.5M/$15.6B)

808524862

Shares:1.5M

Value:$35.3M

% of Portfolio:0.2% ($35.3M/$15.6B)

California Resources Corp

CRC|13057Q305

Shares:788.3K

Value:$34.6M

% of Portfolio:0.2% ($34.6M/$15.6B)

Okta, Inc.

OKTA|679295105

Shares:324.7K

Value:$34.2M

% of Portfolio:0.2% ($34.2M/$15.6B)

Mobileye Global Inc.

MBLY|60741F104

Shares:2.4M

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$15.6B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:248.5K

Value:$32.7M

% of Portfolio:0.2% ($32.7M/$15.6B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:1.9M

Value:$32.1M

% of Portfolio:0.2% ($32.1M/$15.6B)

81369Y803

XLK|81369Y803

Shares:150.3K

Value:$31.0M

% of Portfolio:0.2% ($31.0M/$15.6B)

464289438

Shares:145.4K

Value:$30.7M

% of Portfolio:0.2% ($30.7M/$15.6B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:344.2K

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$15.6B)

921946406

VYM|921946406

Shares:235.5K

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$15.6B)

78468R853

Shares:743.5K

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$15.6B)

HEXCEL CORP /DE/

HXL|428291108

Shares:535.7K

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$15.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:326.0K

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$15.6B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:464.2K

Value:$28.6M

% of Portfolio:0.2% ($28.6M/$15.6B)

46428Q109

Shares:896.4K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	207.7K	QoQ +1594.03% (+195.4K) YoY +1710.26% (+196.2K)	All Managers (Combined)	$38.1M	0.2% ($38.1M/$15.6B)	QoQ +1307.57% (+$35.4M) YoY +1123.20% (+$35.0M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	1.4M	QoQ +10.68% (-138.1K) YoY NEW(+1.4M)	All Managers (Combined)	$38.0M	0.2% ($38.0M/$15.6B)	QoQ -7.11% (-$2.9M) YoY NEW(+$38.0M)
Alight, Inc. / Delaware(ALITcusip01626W101)	6.3M	QoQ -37.65% (-3.8M) YoY +12581.79% (+6.3M)	All Managers (Combined)	$37.6M	0.2% ($37.6M/$15.6B)	QoQ -46.16% (-$32.2M) YoY +7526.94% (+$37.1M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	511.5K	QoQ -0.83% (-4.3K) YoY -34.42% (-268.6K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$15.6B)	QoQ +4.72% (-$1.7M) YoY -27.76% (-$14.1M)
(cusip97717W570)✕	596.1K	QoQ +8.50% (+46.7K) YoY +26.24% (+123.9K)	All Managers (Combined)	$35.5M	0.2% ($35.5M/$15.6B)	QoQ +3.45% (+$1.2M) YoY +23.30% (+$6.7M)
(cusip808524862)✕	1.5M	QoQ +29.91% (+334.4K) YoY +155.37% (+883.5K)	All Managers (Combined)	$35.3M	0.2% ($35.3M/$15.6B)	QoQ +31.42% (+$8.5M) YoY +28.93% (+$7.9M)
California Resources Corp(CRCcusip13057Q305)	788.3K	QoQ +7.73% (-56.6K) YoY +25.61% (+160.7K)	All Managers (Combined)	$34.6M	0.2% ($34.6M/$15.6B)	QoQ -8.99% (-$3.4M) YoY +0.23% (+$79.8K)
Okta, Inc.(OKTAcusip679295105)	324.7K	QoQ NEW(+324.7K) YoY +851.41% (+290.6K)	All Managers (Combined)	$34.2M	0.2% ($34.2M/$15.6B)	QoQ NEW(+$34.2M) YoY +856.88% (+$30.6M)
Mobileye Global Inc.(MBLYcusip60741F104)	2.4M	QoQ +7.59% (-167.3K) YoY +0.22% (-5.2K)	All Managers (Combined)	$34.1M	0.2% ($34.1M/$15.6B)	QoQ -22.49% (-$9.9M) YoY -55.42% (-$42.4M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	248.5K	QoQ -0.01% (-46) YoY +14.21% (+30.9K)	All Managers (Combined)	$32.7M	0.2% ($32.7M/$15.6B)	QoQ -15.19% (-$5.9M) YoY +4.80% (+$1.5M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	1.9M	QoQ -24.54% (-622.1K) YoY -29.04% (-782.8K)	All Managers (Combined)	$32.1M	0.2% ($32.1M/$15.6B)	QoQ -36.34% (-$18.3M) YoY -10.75% (-$3.9M)
(XLKcusip81369Y803)	150.3K	QoQ +0.91% (-1.4K) YoY +26.13% (+31.1K)	All Managers (Combined)	$31.0M	0.2% ($31.0M/$15.6B)	QoQ -10.38% (-$3.6M) YoY +25.04% (+$6.2M)
(cusip464289438)✕	145.4K	QoQ +59.54% (+54.3K) YoY +90.61% (+69.1K)	All Managers (Combined)	$30.7M	0.2% ($30.7M/$15.6B)	QoQ +43.04% (+$9.2M) YoY +106.09% (+$15.8M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	344.2K	QoQ -13.06% (-51.7K) YoY -20.58% (-89.2K)	All Managers (Combined)	$30.4M	0.2% ($30.4M/$15.6B)	QoQ -20.48% (-$7.8M) YoY -14.02% (-$5.0M)
(VYMcusip921946406)	235.5K	QoQ +3.69% (+8.4K) YoY +19.37% (+38.2K)	All Managers (Combined)	$30.4M	0.2% ($30.4M/$15.6B)	QoQ +4.81% (+$1.4M) YoY +27.23% (+$6.5M)
(cusip78468R853)✕	743.5K	QoQ +8.16% (-56.1K) YoY -17.20% (-154.5K)	All Managers (Combined)	$30.3M	0.2% ($30.3M/$15.6B)	QoQ -1.85% (-$571.5K) YoY -21.58% (-$8.3M)
HEXCEL CORP /DE/(HXLcusip428291108)	535.7K	QoQ -0.04% (-230) YoY NEW(+535.7K)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$15.6B)	QoQ -12.54% (-$4.2M) YoY NEW(+$29.3M)
DOLLAR GENERAL CORP(DGcusip256677105)	326.0K	QoQ +1.37% (+4.4K) YoY +4999.28% (+319.7K)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$15.6B)	QoQ +17.56% (+$4.3M) YoY +2772.99% (+$27.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	464.2K	QoQ +1.79% (+8.2K) YoY -77.49% (-1.6M)	All Managers (Combined)	$28.6M	0.2% ($28.6M/$15.6B)	QoQ +25.15% (+$5.7M) YoY -77.21% (-$96.8M)
(cusip46428Q109)✕	896.4K	QoQ +442.73% (+731.2K) YoY +35.32% (+234.0K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$15.6B)	QoQ +538.78% (+$23.4M) YoY +84.34% (+$12.7M)