Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, ESOA, CSL, AMD, DOV, and represent 63.92% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: SMID, ESOA, CRWD, AMD, GLD, META, ARM, ARC, AMZN, GOOG.
- Started 29 new stock positions in RXST, GEN, META, SPOK, NTNX, TRAK, PPSI, PINS, BHVN, OPFI.
- Reduced shares in these 10 stocks: SOHO, TSLA, SLB, OXY, , LLY, IRM, ABNB, NVDA, HAL.
- Sold out of its positions in AEHR, ABNB, MO, BWXT, BRK.B, CVRX, CTRA, CCJ, CSCO, KO.
- Thompson Davis & Co was a net buyer of stock by $4.4M.
- Thompson Davis & Co has $118M in assets under management (AUM), dropping by 45.37%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 45.6 | $54M | +10% | 1.4M | 39.50 |
|
| Energy Services of America (ESOA) | 6.7 | $7.9M | +30% | 1.3M | 5.98 |
|
| Carlisle Companies (CSL) | 5.6 | $6.6M | 21k | 312.43 |
|
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| Advanced Micro Devices (AMD) | 3.3 | $3.8M | +14% | 26k | 147.41 |
|
| Dover Corporation (DOV) | 2.7 | $3.2M | 21k | 153.81 |
|
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| Tesla Motors (TSLA) | 2.2 | $2.6M | -19% | 11k | 248.48 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $2.3M | 7.5k | 311.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.0M | -5% | 4.5k | 436.81 |
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| Arc Document Solutions (ARC) | 1.6 | $1.8M | +28% | 557k | 3.28 |
|
| Chubb (CB) | 1.2 | $1.4M | 6.4k | 226.00 |
|
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| Apple (AAPL) | 1.1 | $1.3M | +2% | 6.7k | 192.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | -6% | 6.5k | 170.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.0M | NEW | 4.0k | 255.32 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1000k | -33% | 1.7k | 582.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $981k | -13% | 6.6k | 149.49 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $912k | +10% | 1.4k | 660.08 |
|
| Uber Technologies (UBER) | 0.8 | $911k | +2% | 15k | 61.57 |
|
| Sotherly Hotels (SOHO) | 0.7 | $862k | -55% | 578k | 1.49 |
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| Kinsale Cap Group (KNSL) | 0.7 | $804k | -4% | 2.4k | 334.91 |
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| Amazon (AMZN) | 0.6 | $710k | +120% | 4.7k | 151.94 |
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| Procter & Gamble Company (PG) | 0.6 | $660k | -4% | 4.5k | 146.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $658k | +45% | 1.6k | 409.58 |
|
| Profound Med Corp Com New (PROF) | 0.5 | $581k | -20% | 68k | 8.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $569k | +96% | 5.5k | 103.45 |
|
| Intel Corporation (INTC) | 0.5 | $563k | +42% | 11k | 50.25 |
|
| Duolingo Cl A Com (DUOL) | 0.5 | $554k | -10% | 2.4k | 226.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $548k | -24% | 1.8k | 310.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $522k | 9.5k | 54.98 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $464k | -14% | 914.00 | 507.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $459k | NEW | 2.4k | 191.17 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $455k | 5.3k | 85.06 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $449k | -49% | 976.00 | 460.42 |
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| Microsoft Corporation (MSFT) | 0.4 | $447k | -9% | 1.2k | 375.97 |
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| Meta Platforms Cl A (META) | 0.4 | $440k | NEW | 1.2k | 353.96 |
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| Arm Holdings Sponsored Adr (ARM) | 0.4 | $440k | NEW | 5.9k | 75.14 |
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| Johnson & Johnson (JNJ) | 0.4 | $437k | +9% | 2.8k | 156.77 |
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| Cheniere Energy Com New (LNG) | 0.4 | $435k | 2.6k | 170.71 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $434k | 8.6k | 50.62 |
|
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| General Electric Com New (GE) | 0.4 | $434k | 3.4k | 127.63 |
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| Primoris Services (PRIM) | 0.4 | $424k | -7% | 13k | 33.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $418k | 5.4k | 77.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $399k | -5% | 2.0k | 200.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $398k | -8% | 1.9k | 213.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $387k | -17% | 815.00 | 475.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385k | NEW | 2.7k | 140.93 |
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| Aspen Aerogels (ASPN) | 0.3 | $381k | +14% | 24k | 15.78 |
|
| Quanta Services (PWR) | 0.3 | $378k | NEW | 1.8k | 215.80 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $368k | -43% | 7.3k | 50.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $363k | -12% | 7.2k | 50.23 |
|
| Walt Disney Company (DIS) | 0.3 | $361k | NEW | 4.0k | 90.29 |
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| Snowflake Cl A (SNOW) | 0.3 | $354k | -4% | 1.8k | 193.56 |
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| Lyft Cl A Com (LYFT) | 0.3 | $326k | NEW | 22k | 14.99 |
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| Verizon Communications (VZ) | 0.3 | $316k | NEW | 8.4k | 37.70 |
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| Pinterest Cl A (PINS) | 0.3 | $311k | NEW | 8.4k | 37.04 |
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| Dycom Industries (DY) | 0.3 | $299k | +4% | 2.6k | 115.09 |
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| Boeing Company (BA) | 0.3 | $295k | 1.1k | 260.66 |
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| Metropcs Communications (TMUS) | 0.2 | $293k | 1.8k | 160.33 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $292k | NEW | 6.7k | 43.87 |
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| Nutanix Cl A (NTNX) | 0.2 | $291k | NEW | 6.1k | 47.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $290k | -24% | 3.8k | 76.12 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $282k | NEW | 9.7k | 29.02 |
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| Skechers U S A Cl A (SKX) | 0.2 | $271k | NEW | 4.4k | 62.34 |
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| Palo Alto Networks (PANW) | 0.2 | $265k | 900.00 | 294.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $254k | 1.6k | 157.80 |
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| Netflix (NFLX) | 0.2 | $253k | NEW | 520.00 | 486.88 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $238k | -2% | 4.1k | 58.15 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $236k | 12k | 19.96 |
|
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| Pioneer Pwr Solutions Com New (PPSI) | 0.2 | $221k | NEW | 33k | 6.79 |
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| Biohaven (BHVN) | 0.2 | $214k | NEW | 5.0k | 42.80 |
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| Rxsight (RXST) | 0.2 | $212k | NEW | 5.3k | 40.32 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $210k | 448.00 | 468.14 |
|
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| Nortonlifelock (GEN) | 0.2 | $209k | NEW | 9.2k | 22.82 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $206k | NEW | 1.3k | 164.42 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $203k | NEW | 1.4k | 145.01 |
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| Visa Com Cl A (V) | 0.2 | $202k | -20% | 776.00 | 260.35 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $195k | +14% | 25k | 7.75 |
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| Oppfi Com Cl A (OPFI) | 0.2 | $186k | NEW | 36k | 5.12 |
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| Spok Holdings (SPOK) | 0.1 | $167k | NEW | 11k | 15.48 |
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| Aware (AWRE) | 0.1 | $156k | NEW | 94k | 1.66 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $147k | -14% | 22k | 6.74 |
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| Universal Technical Institute (UTI) | 0.1 | $143k | NEW | 11k | 12.52 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $124k | -6% | 10k | 12.39 |
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| Cleanspark Com New (CLSK) | 0.1 | $124k | NEW | 11k | 11.03 |
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| Augmedix (AUGX) | 0.1 | $120k | NEW | 21k | 5.85 |
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| Lifemd (LFMD) | 0.1 | $117k | NEW | 14k | 8.29 |
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| Luna Innovations Incorporated (LUNA) | 0.1 | $117k | -10% | 18k | 6.65 |
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| Repositrak Com New (TRAK) | 0.1 | $110k | NEW | 11k | 10.01 |
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| Innodata Com New (INOD) | 0.1 | $81k | 10k | 8.14 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $78k | -8% | 17k | 4.70 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $76k | -32% | 16k | 4.72 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $55k | +99% | 20k | 2.75 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $42k | 29k | 1.47 |
|
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| S&W Seed Company (SANW) | 0.0 | $42k | -38% | 60k | 0.70 |
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| Profire Energy (PFIE) | 0.0 | $38k | -27% | 21k | 1.81 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $31k | 69k | 0.45 |
|
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| Amplitech Group Com New (AMPG) | 0.0 | $31k | -10% | 17k | 1.88 |
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| International Tower Hill Mines (THM) | 0.0 | $29k | 50k | 0.58 |
|
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| Zedge CL B (ZDGE) | 0.0 | $28k | 12k | 2.35 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $21k | -42% | 11k | 2.02 |
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| Paramount Gold Nev (PZG) | 0.0 | $14k | 38k | 0.38 |
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| Marin Software Com New (MRIN) | 0.0 | $11k | 30k | 0.37 |
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| Streamline Health Solutions (STRM) | 0.0 | $4.9k | -57% | 12k | 0.42 |
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| Isun (ISUN) | 0.0 | $3.1k | 10k | 0.31 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.1k | 10k | 0.21 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $1.4k | 10k | 0.14 |
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $1.0k | 40k | 0.03 |
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Past Filings by Thompson Davis & Co
SEC 13F filings are viewable for Thompson Davis & Co going back to 2013
- Thompson Davis & Co 2023 Q4 filed Feb. 5, 2024
- Thompson Davis & Co 2023 Q3 filed Nov. 9, 2023
- Thompson Davis & Co 2023 Q2 filed July 13, 2023
- Thompson Davis & Co 2023 Q1 filed May 10, 2023
- Thompson Davis & Co 2022 Q4 filed Feb. 6, 2023
- Thompson Davis & Co 2022 Q3 filed Nov. 9, 2022
- Thompson Davis & Co 2022 Q2 restated filed Aug. 4, 2022
- Thompson Davis & Co 2022 Q2 filed Aug. 2, 2022
- Thompson Davis & Co 2022 Q1 filed May 13, 2022
- Thompson Davis & Co 2021 Q4 filed Feb. 14, 2022
- Thompson Davis & Co 2018 Q3 filed Nov. 14, 2018
- Thompson Davis & Co 2018 Q2 filed Aug. 3, 2018
- Thompson Davis & Co 2018 Q1 filed May 2, 2018
- Thompson Davis & Co 2017 Q4 filed Feb. 5, 2018
- Thompson Davis & Co 2017 Q3 filed Oct. 30, 2017
- Thompson Davis & Co 2017 Q2 filed Aug. 10, 2017