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",
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  null,
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  null,
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  null,
  null,
  null,
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  "FTAI",
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  "AES",
  "BEP",
  "ENTG",
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  "RBC",
  "MP",
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  null,
  null,
  "PPLT",
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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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  "SKT",
  "RVT",
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  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
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  "QQQX",
  null,
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  null,
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  null,
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  "T",
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  "E",
  null,
  null,
  "CAT",
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  "AVGO",
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  "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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  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,
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  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,
  "HWM",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SPXX",
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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,
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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,
  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,
  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,
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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,
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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,
  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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  "ELV",
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  null,
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  null,
  "APO",
  "MO",
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  "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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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:583.4K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$15.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:483.4K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$15.6B)

46641Q332

Shares:337.6K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$15.6B)

BOEING CO

BA|097023105

Shares:112.8K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$15.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:24

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$15.6B)

KIRBY CORP

KEX|497266106

Shares:188.6K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$15.6B)

46429B663

Shares:155.3K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$15.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:313.4K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$15.6B)

Cable One, Inc.

CABO|12685J105

Shares:69.6K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$15.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:61.2K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$15.6B)

92189F643

Shares:202.5K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$15.6B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:122.7K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$15.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:64.9K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$15.6B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:558.5K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$15.6B)

25434V872

Shares:411.9K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$15.6B)

Walt Disney Co

DIS|254687106

Shares:174.2K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$15.6B)

69374H105

Shares:331.2K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$15.6B)

Shell plc

SHEL|780259305

Shares:231.9K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$15.6B)

46434V621

DGRO|46434V621

Shares:272.4K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$15.6B)

464287184

Shares:466.8K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	583.4K	QoQ +55.41% (+208.0K) YoY NEW(+583.4K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$15.6B)	QoQ +14.06% (+$2.5M) YoY NEW(+$20.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	483.4K	QoQ -1.58% (-7.8K) YoY +7337.26% (+476.9K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$15.6B)	QoQ -6.66% (-$1.4M) YoY +7749.65% (+$19.6M)
(cusip46641Q332)✕	337.6K	QoQ +7.29% (+23.0K) YoY +63.93% (+131.7K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$15.6B)	QoQ +6.57% (+$1.2M) YoY +61.89% (+$7.4M)
BOEING CO(BAcusip097023105)	112.8K	QoQ +2.01% (-2.2K) YoY +403.30% (+90.4K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$15.6B)	QoQ -1.70% (-$333.3K) YoY +344.79% (+$14.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$15.6B)	QoQ +17.25% (+$2.8M) YoY +25.84% (+$3.9M)
KIRBY CORP(KEXcusip497266106)	188.6K	QoQ +21.68% (+33.6K) YoY NEW(+188.6K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$15.6B)	QoQ +15.80% (+$2.6M) YoY NEW(+$19.0M)
(cusip46429B663)✕	155.3K	QoQ -28.95% (-63.3K) YoY -6.21% (-10.3K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$15.6B)	QoQ -23.34% (-$5.7M) YoY +3.06% (-$560.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	313.4K	QoQ +8.14% (+23.6K) YoY +11.27% (+31.8K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$15.6B)	QoQ +24.12% (+$3.7M) YoY +53.09% (+$6.5M)
Cable One, Inc.(CABOcusip12685J105)	69.6K	QoQ +16.76% (-10.0K) YoY +57.53% (-25.4K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$15.6B)	QoQ -13.77% (-$3.0M) YoY -0.73% (-$138.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	61.2K	QoQ -89.49% (-521.4K) YoY -90.24% (-566.3K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$15.6B)	QoQ -89.30% (-$150.7M) YoY -88.14% (-$134.2M)
(cusip92189F643)✕	202.5K	QoQ -12.80% (-29.7K) YoY -12.82% (-29.8K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$15.6B)	QoQ -17.24% (-$3.7M) YoY -14.66% (-$3.1M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	122.7K	QoQ -18.66% (-28.2K) YoY -52.35% (-134.8K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$15.6B)	QoQ -38.39% (-$11.0M) YoY -58.34% (-$24.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	64.9K	QoQ +21.54% (+11.5K) YoY +10.03% (+5.9K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$15.6B)	QoQ +10.18% (+$1.6M) YoY +30.01% (+$4.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	558.5K	QoQ +25.58% (+113.8K) YoY +1073.80% (+510.9K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$15.6B)	QoQ +3.30% (+$556.4K) YoY +935.17% (+$15.7M)
(cusip25434V872)✕	411.9K	QoQ +11.98% (+44.1K) YoY NEW(+411.9K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$15.6B)	QoQ +14.12% (+$2.1M) YoY NEW(+$17.3M)
Walt Disney Co(DIScusip254687106)	174.2K	QoQ -1.90% (-3.4K) YoY +3125.33% (+168.8K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$15.6B)	QoQ -13.05% (-$2.6M) YoY +2501.56% (+$16.5M)
(cusip69374H105)✕	331.2K	QoQ +7.13% (+22.1K) YoY +67.31% (+133.3K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$15.6B)	QoQ +3.10% (+$512.6K) YoY +80.36% (+$7.6M)
Shell plc(SHELcusip780259305)	231.9K	QoQ 0.00% (+21) YoY -3.09% (-7.4K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$15.6B)	QoQ +16.99% (+$2.5M) YoY +5.92% (-$950.1K)
(DGROcusip46434V621)	272.4K	QoQ +2.86% (+7.6K) YoY +16.88% (+39.3K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$15.6B)	QoQ +3.60% (+$585.4K) YoY +24.37% (+$3.3M)
(cusip464287184)✕	466.8K	QoQ -47.90% (-429.2K) YoY +3.14% (+14.3K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$15.6B)	QoQ -38.65% (-$10.5M) YoY +53.58% (+$5.8M)