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",
  "CSQ",
  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",
  "MCRI",
  "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",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  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",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  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,
  "RNP",
  "RFI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
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  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  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,
  "MA",
  null,
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  "MUFG",
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  null,
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  null,
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  "FICO",
  null,
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  null,
  "FLS",
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  "GE",
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  null,
  "HXL",
  "HQY",
  "HIG",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
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  "OMC",
  "ODFL",
  "OMF",
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  null,
  "EMN",
  null,
  "ADM",
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  "ZTO",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
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  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
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  "SPY",
  null,
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  "NVDA",
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  "ENB",
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  "LDOS",
  "TU",
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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,
  "NOW",
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  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
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  "RTX",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "RSG",
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  null,
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  null,
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  "TEL",
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  "MBLY",
  "SCHW",
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  "BSET",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
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  null,
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  null,
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  "BXMX",
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  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
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  null,
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  null,
  null,
  null,
  "TTE",
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  null,
  null,
  "MOD",
  null,
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  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
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  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
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  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
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  null,
  null,
  "EA",
  "TT",
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  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
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  "PRGO",
  "RYAN",
  "SEIC",
  "RGLD",
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  "MUSA",
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  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
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  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
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  "CPAY",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
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  null,
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  "IEX",
  "UA",
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  "PEG",
  "FDS",
  "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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  "VBR",
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  null,
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  "V",
  null,
  "VFF",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "WPC",
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  "XYL",
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  null,
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  "SOLV",
  null,
  null,
  "EVTC",
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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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  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
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  "HLMN",
  null,
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  null,
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  "MKL",
  "TER",
  "SO",
  "TTD",
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  "OKTA",
  "OTIS",
  "SW",
  "PSX",
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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,
  "MTUM",
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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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  "BAC",
  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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  "C",
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  "CHCO",
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  null,
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  "COHR",
  "COIN",
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  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
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  "ED",
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  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
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  "DHR",
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  "DAR",
  "DE",
  "DVN",
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  null,
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  null,
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  "EFA",
  "J",
  "ADI",
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  "VMC",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:392.5K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$15.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:76.2K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$15.6B)

CATERPILLAR INC

CAT|149123101

Shares:46.1K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$15.6B)

RTX Corp

RTX|75513E101

Shares:110.5K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$15.6B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:2.3M

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$15.6B)

LINDE PLC

LIN|G54950103

Shares:30.9K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$15.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:52.3K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$15.6B)

AFLAC INC

AFL|001055102

Shares:124.6K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$15.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:83.4K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$15.6B)

69374H881

Shares:251.6K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$15.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:198.0K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$15.6B)

46137V357

RSP|46137V357

Shares:77.1K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$15.6B)

NETFLIX INC

NFLX|64110L106

Shares:14.2K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$15.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.5K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$15.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:27.0K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$15.6B)

78468R408

Shares:515.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$15.6B)

DEERE & CO

DE|244199105

Shares:26.9K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$15.6B)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:981.4K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:68.5K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.6B)

922908512

VOE|922908512

Shares:76.4K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	392.5K	QoQ +3.10% (-11.8K) YoY +0.55% (+2.2K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$15.6B)	QoQ -2.10% (-$352.6K) YoY +10.65% (+$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	76.2K	QoQ +3.99% (-2.9K) YoY -81.76% (-341.4K)	All Managers (Combined)	$16.1M	0.1% ($16.1M/$15.6B)	QoQ -2.51% (-$415.9K) YoY -81.19% (-$69.6M)
CATERPILLAR INC(CATcusip149123101)	46.1K	QoQ +2.25% (-1.0K) YoY +11.02% (-4.6K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$15.6B)	QoQ -7.03% (-$1.2M) YoY -0.07% (-$11.9K)
RTX Corp(RTXcusip75513E101)	110.5K	QoQ +0.80% (+884) YoY -84.63% (-608.6K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$15.6B)	QoQ +15.38% (+$2.0M) YoY -79.12% (-$55.5M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2.3M	QoQ -23.57% (-723.2K) YoY -34.13% (-1.2M)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$15.6B)	QoQ -25.13% (-$4.9M) YoY -41.48% (-$10.3M)
LINDE PLC(LINcusipG54950103)	30.9K	QoQ +145.29% (+18.3K) YoY +190.78% (+20.3K)	All Managers (Combined)	$14.4M	0.1% ($14.4M/$15.6B)	QoQ +172.80% (+$9.1M) YoY +191.60% (+$9.5M)
T-Mobile US, Inc.(TMUScusip872590104)	52.3K	QoQ +42.71% (+15.7K) YoY +8.61% (+4.1K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$15.6B)	QoQ +72.44% (+$5.9M) YoY +77.48% (+$6.1M)
AFLAC INC(AFLcusip001055102)	124.6K	QoQ +1.76% (+2.2K) YoY -3.17% (-4.1K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$15.6B)	QoQ +9.38% (+$1.2M) YoY +25.39% (-$2.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	83.4K	QoQ -0.05% (-46) YoY -4.59% (-4.0K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$15.6B)	QoQ -15.99% (-$2.6M) YoY +16.40% (-$2.0M)
(cusip69374H881)✕	251.6K	QoQ +11.27% (+25.5K) YoY +59.03% (+93.4K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$15.6B)	QoQ +7.88% (+$1.0M) YoY +49.85% (+$4.6M)
Mondelez International, Inc.(MDLZcusip609207105)	198.0K	QoQ +2.55% (+4.9K) YoY -1.92% (-3.9K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$15.6B)	QoQ +16.50% (+$1.9M) YoY -4.93% (-$697.4K)
(RSPcusip46137V357)	77.1K	QoQ +6.18% (+4.5K) YoY +15.84% (+10.5K)	All Managers (Combined)	$13.4M	0.1% ($13.4M/$15.6B)	QoQ +4.97% (+$633.2K) YoY +18.48% (+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	14.2K	QoQ +13.26% (+1.7K) YoY +35.59% (+3.7K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$15.6B)	QoQ +18.49% (+$2.1M) YoY +108.18% (+$6.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	45.5K	QoQ -94.92% (-850.5K) YoY -4.42% (-2.1K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$15.6B)	QoQ -93.95% (-$203.8M) YoY +33.86% (-$3.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	27.0K	QoQ +13.43% (+3.2K) YoY +9.63% (+2.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$15.6B)	QoQ +3.14% (+$399.2K) YoY +21.05% (+$2.3M)
(cusip78468R408)✕	515.1K	QoQ +6.11% (+29.7K) YoY +256.21% (+370.5K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$15.6B)	QoQ +5.73% (+$702.8K) YoY +255.36% (+$9.3M)
DEERE & CO(DEcusip244199105)	26.9K	QoQ +22.17% (+4.9K) YoY -80.67% (-112.3K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$15.6B)	QoQ +35.33% (+$3.3M) YoY -77.89% (-$44.5M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	981.4K	QoQ -3.09% (-31.3K) YoY +5.20% (-48.5K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.6B)	QoQ -3.40% (-$434.3K) YoY -23.86% (-$3.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	68.5K	QoQ +0.08% (+55) YoY -19.81% (-16.9K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.6B)	QoQ +0.62% (+$75.8K) YoY -3.44% (-$437.7K)
(VOEcusip922908512)	76.4K	QoQ +4.78% (+3.5K) YoY +6.10% (+4.4K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$15.6B)	QoQ +3.98% (+$470.6K) YoY +9.25% (+$1.0M)