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",
  "ABBV",
  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",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
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  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
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  null,
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  null,
  null,
  null,
  "DUK",
  "NUV",
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  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
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  null,
  "FXNC",
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  "FFIN",
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  "FERG",
  null,
  "FCX",
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  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "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,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
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  "GUG",
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  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
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  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
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  "RFI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
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  "LAZ",
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  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
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  null,
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  null,
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  null,
  null,
  null,
  "PWR",
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  null,
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  null,
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  "MUFG",
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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,
  "HXL",
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  "HRL",
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  null,
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  null,
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  "ZTO",
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  "ANET",
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  "OKE",
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  null,
  null,
  null,
  null,
  "VHT",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
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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,
  null,
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  null,
  null,
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  "O",
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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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  "AB",
  null,
  "SUN",
  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,
  "TTE",
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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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  "IWN",
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  "GMRE",
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  "GL",
  null,
  "TSM",
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  null,
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  null,
  null,
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  null,
  null,
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  "VTR",
  null,
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  null,
  null,
  "EA",
  "TT",
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  "GPK",
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  "R",
  null,
  "SAIA",
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  "PRGO",
  "RYAN",
  "SEIC",
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  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
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  "SSB",
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  "GM",
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  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
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  "AXON",
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  "F",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IEX",
  "UA",
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  "PEG",
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  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  null,
  null,
  "TTWO",
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  "IVE",
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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,
  "WPC",
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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,
  "SCHD",
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  null,
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  null,
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  "IHG",
  "JBHT",
  "LW",
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  "JKHY",
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  null,
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  null,
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  "TER",
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  "TTD",
  "SJM",
  "TRMB",
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  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
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  "SNAP",
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  null,
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  null,
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  null,
  null,
  "LII",
  "MANH",
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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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  "CL",
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  "DE",
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  null,
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  null,
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  "MAR",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  "PH",
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  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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922042858

VWO|922042858

Shares:611.3K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$15.6B)

ELI LILLY & Co

LLY|532457108

Shares:33.3K

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$15.6B)

Duke Energy CORP

DUK|26441C204

Shares:215.5K

Value:$26.3M

% of Portfolio:0.2% ($26.3M/$15.6B)

69007J304

Shares:1.6M

Value:$26.3M

% of Portfolio:0.2% ($26.3M/$15.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:68.8K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$15.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:100.9K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$15.6B)

25434V500

Shares:410.7K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$15.6B)

233051879

Shares:915.0K

Value:$24.3M

% of Portfolio:0.2% ($24.3M/$15.6B)

TREX CO INC

TREX|89531P105

Shares:417.0K

Value:$24.2M

% of Portfolio:0.2% ($24.2M/$15.6B)

808524854

Shares:967.3K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$15.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:303.5K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$15.6B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:96.6K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$15.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:408.9K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$15.6B)

Janus International Group, Inc.

JBI|47103N106

Shares:3.2M

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$15.6B)

81369Y209

Shares:152.2K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$15.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:71.6K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$15.6B)

464288612

Shares:206.1K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$15.6B)

00162Q593

Shares:748.1K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$15.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:729.7K

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$15.6B)

81369Y605

Shares:418.8K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	611.3K	QoQ +4.92% (+28.7K) YoY +19.47% (+99.7K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$15.6B)	QoQ +7.83% (+$2.0M) YoY +29.46% (+$6.3M)
ELI LILLY & Co(LLYcusip532457108)	33.3K	QoQ +0.18% (+61) YoY +6.20% (+1.9K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$15.6B)	QoQ +7.15% (+$1.8M) YoY +12.73% (+$3.1M)
Duke Energy CORP(DUKcusip26441C204)	215.5K	QoQ +2.03% (+4.3K) YoY -4.07% (-9.2K)	All Managers (Combined)	$26.3M	0.2% ($26.3M/$15.6B)	QoQ +15.49% (+$3.5M) YoY +20.96% (-$4.6M)
(cusip69007J304)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$26.3M	0.2% ($26.3M/$15.6B)	QoQ NEW(+$26.3M) YoY NEW(+$26.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	68.8K	QoQ +2.38% (+1.6K) YoY +23.03% (+12.9K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$15.6B)	QoQ +10.07% (+$2.3M) YoY +56.01% (+$9.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	100.9K	QoQ +10.78% (+9.8K) YoY +9.61% (+8.8K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$15.6B)	QoQ +27.27% (+$5.3M) YoY +29.85% (+$5.7M)
(cusip25434V500)✕	410.7K	QoQ +9.25% (+34.8K) YoY +482.72% (+340.2K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$15.6B)	QoQ +0.30% (+$74.1K) YoY +458.51% (+$20.1M)
(cusip233051879)✕	915.0K	QoQ +2.12% (+19.0K) YoY NEW(+915.0K)	All Managers (Combined)	$24.3M	0.2% ($24.3M/$15.6B)	QoQ +2.50% (+$594.4K) YoY NEW(+$24.3M)
TREX CO INC(TREXcusip89531P105)	417.0K	QoQ +4.85% (-19.3K) YoY +89.37% (+196.8K)	All Managers (Combined)	$24.2M	0.2% ($24.2M/$15.6B)	QoQ -11.99% (-$3.3M) YoY +10.83% (+$2.4M)
(cusip808524854)✕	967.3K	QoQ +10.38% (+91.0K) YoY +246.18% (+687.9K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$15.6B)	QoQ +12.97% (+$2.8M) YoY +75.45% (+$10.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	303.5K	QoQ +14.62% (+38.7K) YoY +18.71% (+47.8K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$15.6B)	QoQ +21.14% (+$4.1M) YoY +28.33% (+$5.2M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	96.6K	QoQ +14.08% (-11.9K) YoY +117.80% (+52.3K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$15.6B)	QoQ -15.41% (-$4.3M) YoY +53.38% (+$8.2M)
DOMINION ENERGY, INC(Dcusip25746U109)	408.9K	QoQ +1.10% (+4.5K) YoY -3.17% (-13.4K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$15.6B)	QoQ +5.23% (+$1.1M) YoY +10.35% (-$2.2M)
Janus International Group, Inc.(JBIcusip47103N106)	3.2M	QoQ -3.32% (-108.4K) YoY -2.82% (-91.7K)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$15.6B)	QoQ -5.81% (-$1.4M) YoY -53.88% (-$26.5M)
(cusip81369Y209)✕	152.2K	QoQ +2.20% (+3.3K) YoY -16.65% (-30.4K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$15.6B)	QoQ +8.47% (+$1.7M) YoY -17.62% (-$4.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	71.6K	QoQ +8.84% (+5.8K) YoY +13.65% (+8.6K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$15.6B)	QoQ +13.60% (+$2.6M) YoY +39.04% (+$6.1M)
(cusip464288612)✕	206.1K	QoQ +4.04% (+8.0K) YoY +25.05% (+41.3K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$15.6B)	QoQ +5.83% (+$1.2M) YoY +27.50% (+$4.7M)
(cusip00162Q593)✕	748.1K	QoQ -2.77% (-21.3K) YoY -2.99% (-23.1K)	All Managers (Combined)	$21.3M	0.1% ($21.3M/$15.6B)	QoQ -16.16% (-$4.1M) YoY -22.30% (-$6.1M)
Coterra Energy Inc.(CTRAcusip127097103)	729.7K	QoQ +8.48% (+57.1K) YoY +57.40% (+266.1K)	All Managers (Combined)	$21.1M	0.1% ($21.1M/$15.6B)	QoQ +22.75% (+$3.9M) YoY +63.16% (+$8.2M)
(cusip81369Y605)✕	418.8K	QoQ -0.49% (-2.1K) YoY +146.64% (+249.0K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$15.6B)	QoQ +2.55% (-$518.8K) YoY +191.67% (+$13.7M)