Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, CSL, DOV, VOO, SHW, and represent 53.51% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: CSL, SMID, COF, TGEN, SMH, TPC, NVDA, IREN, GILT, UUUU.
- Started 41 new stock positions in SLV, Mei Pharma, PLTR, MRAM, GAME, NOC, TSEM, SMRT, DIS, GILT.
- Reduced shares in these 10 stocks: WMT, PSIX, DY, ESOA, , SFM, ORCL, RDDT, GLDD, NX.
- Sold out of its positions in LIDR, AIG, BRN, BRK.B, BFLY, CVU, CDNA, CAVA, CSCO, PODC.
- Thompson Davis & Co was a net buyer of stock by $2.7M.
- Thompson Davis & Co has $162M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 41.7 | $68M | +3% | 1.8M | 36.90 |
|
| Carlisle Companies (CSL) | 5.9 | $9.5M | +38% | 29k | 328.96 |
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| Dover Corporation (DOV) | 2.2 | $3.5M | 21k | 166.83 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.5M | -8% | 5.7k | 612.35 |
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| Sherwin-Williams Company (SHW) | 1.6 | $2.6M | 7.5k | 346.26 |
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| Comfort Systems USA (FIX) | 1.5 | $2.4M | -5% | 2.9k | 825.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $2.3M | +8% | 45k | 50.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.1M | +13% | 9.5k | 215.79 |
|
| Amazon (AMZN) | 1.1 | $1.8M | +9% | 8.1k | 219.57 |
|
| Chubb (CB) | 1.1 | $1.7M | 6.1k | 282.25 |
|
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| Genedx Holdings Corp Com Cl A (WGS) | 1.0 | $1.6M | -14% | 15k | 107.74 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | +49% | 8.3k | 186.58 |
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| Ge Vernova (GEV) | 0.8 | $1.3M | 2.1k | 614.90 |
|
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | -2% | 1.3k | 925.63 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.8 | $1.2M | 42k | 29.32 |
|
|
| Apple (AAPL) | 0.8 | $1.2M | +6% | 5.0k | 245.54 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.8 | $1.2M | +11% | 43k | 28.65 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.7 | $1.2M | -10% | 41k | 28.90 |
|
| Tesla Motors (TSLA) | 0.7 | $1.2M | +13% | 2.7k | 444.72 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $1.2M | +28% | 15k | 78.34 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +4% | 2.2k | 517.32 |
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| Capital One Financial (COF) | 0.7 | $1.1M | NEW | 5.0k | 212.60 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.0M | 3.5k | 300.82 |
|
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| Tecogen Com New (TGEN) | 0.6 | $1.0M | NEW | 118k | 8.81 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $1.0M | +17% | 11k | 91.75 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.0M | 20k | 51.04 |
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| Profound Med Corp Com New (PROF) | 0.6 | $1.0M | 209k | 4.89 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.0M | 16k | 65.00 |
|
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| Meta Platforms Cl A (META) | 0.6 | $963k | 1.3k | 734.38 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $962k | 8.1k | 118.44 |
|
|
| Blackberry (BB) | 0.6 | $954k | +9% | 185k | 5.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $941k | 2.6k | 355.47 |
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| Eli Lilly & Co. (LLY) | 0.6 | $916k | -21% | 1.2k | 762.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $916k | 1.9k | 479.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $913k | +44% | 3.7k | 243.54 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $898k | NEW | 2.8k | 326.36 |
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| Emcor (EME) | 0.5 | $880k | +36% | 1.4k | 649.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $849k | -2% | 4.6k | 186.47 |
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| Dycom Industries (DY) | 0.5 | $849k | -55% | 2.9k | 291.76 |
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| Frequency Electronics (FEIM) | 0.5 | $839k | 25k | 33.91 |
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| Tutor Perini Corporation (TPC) | 0.5 | $784k | NEW | 12k | 65.59 |
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| Markel Corporation (MKL) | 0.4 | $719k | +31% | 376.00 | 1911.36 |
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| Wal-Mart Stores (WMT) | 0.4 | $676k | -85% | 6.6k | 103.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $673k | 2.8k | 239.61 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $663k | +33% | 2.6k | 254.28 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $641k | 9.2k | 69.37 |
|
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| Netflix (NFLX) | 0.4 | $626k | 522.00 | 1198.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $613k | -10% | 1.3k | 490.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $604k | -6% | 2.5k | 241.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $583k | +7% | 2.4k | 243.12 |
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| Global X Fds Artificial Etf (AIQ) | 0.4 | $575k | +14% | 12k | 49.39 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $565k | -4% | 4.8k | 118.37 |
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| Uber Technologies (UBER) | 0.3 | $564k | -18% | 6.0k | 94.78 |
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| Celestica (CLS) | 0.3 | $517k | 2.1k | 246.38 |
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| TJX Companies (TJX) | 0.3 | $515k | -17% | 3.6k | 144.54 |
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| Iren Ordinary Shares (IREN) | 0.3 | $511k | NEW | 11k | 46.93 |
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| Gilat Satellite Networks Shs New (GILT) | 0.3 | $486k | NEW | 37k | 13.02 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $470k | -21% | 3.2k | 145.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $468k | +8% | 17k | 27.30 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $465k | -41% | 3.3k | 143.18 |
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| Cheniere Energy Com New (LNG) | 0.3 | $464k | 2.0k | 234.98 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $451k | +31% | 57k | 7.93 |
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| Procter & Gamble Company (PG) | 0.3 | $451k | 2.9k | 153.65 |
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| Visa Com Cl A (V) | 0.3 | $438k | -13% | 1.3k | 341.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $433k | -39% | 7.6k | 57.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $430k | 5.5k | 78.37 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $424k | +42% | 11k | 37.19 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $422k | 6.0k | 70.24 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $422k | -4% | 8.3k | 51.08 |
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| Nvent Electric SHS (NVT) | 0.2 | $403k | 4.1k | 98.64 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $398k | 7.0k | 57.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $377k | -16% | 2.5k | 150.86 |
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| Repositrak Com New (TRAK) | 0.2 | $374k | -20% | 25k | 14.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $374k | 1.3k | 281.86 |
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| Oracle Corporation (ORCL) | 0.2 | $373k | -52% | 1.3k | 281.19 |
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| Rocket Lab Corp (RKLB) | 0.2 | $369k | -11% | 7.7k | 47.91 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $366k | +8% | 3.7k | 99.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $363k | -10% | 604.00 | 600.58 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $357k | +8% | 6.2k | 57.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $356k | 950.00 | 374.25 |
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| Johnson & Johnson (JNJ) | 0.2 | $350k | 1.9k | 185.47 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $342k | +11% | 38k | 8.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $337k | -2% | 506.00 | 666.18 |
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| RadNet (RDNT) | 0.2 | $328k | -2% | 4.3k | 76.21 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $323k | -4% | 1.5k | 209.34 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $322k | +25% | 25k | 12.98 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $319k | -53% | 27k | 11.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $316k | 2.3k | 139.17 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $305k | -2% | 511.00 | 596.03 |
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| International Business Machines (IBM) | 0.2 | $295k | +32% | 1.0k | 282.03 |
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| Energy Fuels Com New (UUUU) | 0.2 | $295k | NEW | 19k | 15.35 |
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| Nike CL B (NKE) | 0.2 | $291k | +40% | 4.2k | 69.73 |
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| Shimmick Corporation (SHIM) | 0.2 | $287k | +100% | 110k | 2.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $283k | 4.7k | 59.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $283k | 1.5k | 189.70 |
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| Babcock & Wilcox Enterpr (BW) | 0.2 | $280k | +221% | 97k | 2.90 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $269k | NEW | 4.4k | 61.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $263k | NEW | 6.2k | 42.37 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $261k | NEW | 6.5k | 39.97 |
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| Cameco Corporation (CCJ) | 0.2 | $258k | 3.1k | 83.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | 379.00 | 669.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $249k | -23% | 3.0k | 83.81 |
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| Pitney Bowes (PBI) | 0.2 | $248k | 22k | 11.32 |
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| Walt Disney Company (DIS) | 0.2 | $247k | NEW | 2.2k | 114.50 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.2 | $247k | 3.9k | 63.59 |
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| TSS (TSSI) | 0.2 | $245k | NEW | 14k | 18.11 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $243k | 2.7k | 89.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $240k | NEW | 14k | 17.16 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $236k | -88% | 2.4k | 98.22 |
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| Cleveland-cliffs (CLF) | 0.1 | $234k | NEW | 19k | 12.20 |
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| Cadence Design Systems (CDNS) | 0.1 | $233k | 664.00 | 351.26 |
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| Cleanspark Com New (CLSK) | 0.1 | $232k | NEW | 16k | 14.50 |
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| Micron Technology (MU) | 0.1 | $228k | -27% | 1.4k | 161.53 |
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| Keysight Technologies (KEYS) | 0.1 | $227k | 1.3k | 174.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $220k | NEW | 361.00 | 609.32 |
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| Ssga Active Tr Spdr Ssga Us Equ (SPIN) | 0.1 | $216k | NEW | 6.9k | 31.58 |
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| Bwx Technologies (BWXT) | 0.1 | $212k | NEW | 1.2k | 184.37 |
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| MasTec (MTZ) | 0.1 | $211k | NEW | 990.00 | 212.81 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $210k | NEW | 10k | 20.20 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $210k | NEW | 2.9k | 72.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | NEW | 1.1k | 182.42 |
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| Uipath Cl A (PATH) | 0.1 | $194k | NEW | 14k | 13.51 |
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| Sotherly Hotels (SOHO) | 0.1 | $186k | -13% | 233k | 0.80 |
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| Energy Services of America (ESOA) | 0.1 | $177k | -74% | 17k | 10.35 |
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| Prime Medicine (PRME) | 0.1 | $153k | NEW | 28k | 5.54 |
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| Cipher Mining (CIFR) | 0.1 | $144k | NEW | 12k | 12.59 |
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| Cervomed (CRVO) | 0.1 | $136k | +20% | 17k | 8.09 |
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| Everspin Technologies (MRAM) | 0.1 | $131k | NEW | 14k | 9.31 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $123k | NEW | 13k | 9.26 |
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| Amplitech Group Com New (AMPG) | 0.1 | $115k | -54% | 30k | 3.89 |
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| Cardlytics (CDLX) | 0.1 | $112k | NEW | 45k | 2.46 |
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| Gopro Cl A (GPRO) | 0.1 | $105k | NEW | 51k | 2.08 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $88k | NEW | 42k | 2.08 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $76k | NEW | 54k | 1.41 |
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| Jeld-wen Hldg (JELD) | 0.0 | $71k | NEW | 15k | 4.91 |
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| Richtech Robotics CL B (RR) | 0.0 | $69k | NEW | 16k | 4.42 |
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| Mei Pharma | 0.0 | $60k | NEW | 25k | 2.42 |
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| BTCS Com New (BTCS) | 0.0 | $59k | NEW | 12k | 4.83 |
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| Southland Hldgs (SLND) | 0.0 | $58k | +8% | 14k | 4.29 |
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| Netsol Technologies Com Par $.001 (NTWK) | 0.0 | $55k | NEW | 12k | 4.75 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $52k | -32% | 17k | 3.13 |
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| Open Lending Corp (LPRO) | 0.0 | $42k | NEW | 20k | 2.14 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $41k | +19% | 12k | 3.37 |
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| Tilray (TLRY) | 0.0 | $30k | -84% | 13k | 2.24 |
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| Inmed Pharmaceuticals Com New (INM) | 0.0 | $22k | NEW | 10k | 2.19 |
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| Gamesquare Hldgs (GAME) | 0.0 | $18k | NEW | 26k | 0.68 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $18k | NEW | 43k | 0.41 |
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| Igc Pharma Com New (IGC) | 0.0 | $4.2k | NEW | 10k | 0.42 |
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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 2025 Q3 filed Nov. 5, 2025
- Thompson Davis & Co 2025 Q2 restated filed Aug. 20, 2025
- Thompson Davis & Co 2025 Q2 filed Aug. 8, 2025
- Thompson Davis & Co 2025 Q1 filed May 13, 2025
- Thompson Davis & Co 2024 Q4 filed Feb. 3, 2025
- Thompson Davis & Co 2024 Q3 filed Nov. 8, 2024
- Thompson Davis & Co 2024 Q2 filed July 23, 2024
- Thompson Davis & Co 2024 Q1 filed May 2, 2024
- 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