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, SHW, VOO, and represent 57.33% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: SMID, SPTI, JPST, SMH, GLDD, NUTX, XLV, SPTS, FIX, D.
- Started 24 new stock positions in T, VEA, BBY, D, KKR, KEYS, BW, IBM, SN, COMM. VONV, FRSH, GLDD, SDY, XLV, BRK.B, RKLB, GLW, ANET, SMH, FIX, NUTX, AVGO, TSLA.
- Reduced shares in these 10 stocks: ESOA, CRWD, USFR, , , DIS, NXT, BROS, PDFS, NVO.
- Sold out of its positions in ARC, DIS, BROS, HPE, LYFT, NXT, PDFS, SLB, XLK, UEC. WRK, USFR.
- Thompson Davis & Co was a net buyer of stock by $4.9M.
- Thompson Davis & Co has $135M in assets under management (AUM), dropping by 17.47%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 43.2 | $59M | +5% | 1.8M | 33.39 |
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| Carlisle Companies (CSL) | 7.0 | $9.4M | 21k | 449.75 |
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| Dover Corporation (DOV) | 3.0 | $4.0M | 21k | 191.74 |
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| Sherwin-Williams Company (SHW) | 2.1 | $2.9M | 7.5k | 381.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $2.9M | +11% | 5.4k | 527.64 |
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| Chubb (CB) | 1.4 | $1.8M | +4% | 6.4k | 288.39 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.8M | -7% | 11k | 164.08 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.3 | $1.8M | +96% | 60k | 29.06 |
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| Dycom Industries (DY) | 1.1 | $1.5M | +3% | 7.5k | 197.10 |
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| Apple (AAPL) | 1.1 | $1.4M | 6.2k | 232.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.4M | +142% | 28k | 50.74 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | -8% | 1.5k | 885.94 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.4k | 886.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.2M | +11% | 6.2k | 198.05 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.2M | +12% | 24k | 50.94 |
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| Primoris Services (PRIM) | 0.9 | $1.2M | 20k | 58.08 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.8 | $1.0M | +45% | 36k | 28.71 |
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| Uber Technologies (UBER) | 0.7 | $996k | -6% | 13k | 75.16 |
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| NVIDIA Corporation (NVDA) | 0.7 | $952k | -7% | 7.8k | 121.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $951k | -2% | 5.4k | 174.56 |
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| Microsoft Corporation (MSFT) | 0.7 | $937k | +56% | 2.2k | 430.32 |
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| Frequency Electronics (FEIM) | 0.7 | $920k | +43% | 76k | 12.08 |
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| Amazon (AMZN) | 0.7 | $910k | -5% | 4.9k | 186.33 |
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| Meta Platforms Cl A (META) | 0.6 | $828k | -3% | 1.4k | 572.44 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $826k | 8.1k | 101.65 |
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| Profound Med Corp Com New (PROF) | 0.6 | $811k | +36% | 102k | 7.96 |
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| Energy Services of America (ESOA) | 0.6 | $801k | -85% | 84k | 9.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $787k | 1.6k | 488.02 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $762k | NEW | 3.1k | 245.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $758k | +13% | 4.5k | 167.20 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $740k | NEW | 70k | 10.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $713k | +2% | 1.9k | 383.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $705k | +36% | 3.2k | 220.89 |
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| Repositrak Com New (TRAK) | 0.5 | $696k | 38k | 18.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $690k | +46% | 14k | 51.04 |
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| Ge Aerospace Com New (GE) | 0.5 | $673k | +7% | 3.6k | 188.58 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $652k | +216% | 22k | 29.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $623k | +25% | 2.6k | 243.06 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $620k | -33% | 15k | 42.44 |
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| Emcor (EME) | 0.4 | $603k | +62% | 1.4k | 430.53 |
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| Oracle Corporation (ORCL) | 0.4 | $595k | +62% | 3.5k | 170.38 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $554k | 8.2k | 67.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $545k | 9.2k | 59.51 |
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| Metropcs Communications (TMUS) | 0.4 | $543k | +44% | 2.6k | 206.36 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $536k | -3% | 4.9k | 110.41 |
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| Ge Vernova (GEV) | 0.4 | $523k | +2% | 2.1k | 254.98 |
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| Procter & Gamble Company (PG) | 0.4 | $515k | 3.0k | 173.20 |
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| Nutex Health (NUTX) | 0.4 | $494k | NEW | 23k | 21.70 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $488k | -13% | 3.4k | 143.01 |
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| Caredx (CDNA) | 0.3 | $472k | -15% | 15k | 31.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $464k | 2.0k | 237.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $455k | NEW | 3.0k | 154.02 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $437k | 8.0k | 54.68 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $428k | -5% | 4.3k | 99.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $425k | +38% | 5.0k | 84.53 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $420k | -43% | 3.5k | 119.07 |
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| Target Corporation (TGT) | 0.3 | $407k | +21% | 2.6k | 155.86 |
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| Wal-Mart Stores (WMT) | 0.3 | $404k | +57% | 5.0k | 80.75 |
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| RadNet (RDNT) | 0.3 | $404k | 5.8k | 69.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $390k | 2.4k | 162.09 |
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| Netflix (NFLX) | 0.3 | $377k | 532.00 | 709.27 |
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| Nvent Electric SHS (NVT) | 0.3 | $375k | 5.3k | 70.26 |
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| CECO Environmental (CECO) | 0.3 | $365k | 13k | 28.20 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $364k | +6% | 5.9k | 61.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $362k | +46% | 4.0k | 90.40 |
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| Comfort Systems USA (FIX) | 0.3 | $349k | NEW | 895.00 | 390.38 |
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| Dominion Resources (D) | 0.3 | $347k | NEW | 6.0k | 57.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $344k | +45% | 1.7k | 200.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $341k | -6% | 595.00 | 573.76 |
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| Markel Corporation (MKL) | 0.3 | $339k | +10% | 216.00 | 1568.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $334k | -5% | 586.00 | 569.66 |
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| Micron Technology (MU) | 0.2 | $333k | +10% | 3.2k | 103.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $329k | +46% | 4.0k | 83.00 |
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| Visa Com Cl A (V) | 0.2 | $324k | +8% | 1.2k | 274.95 |
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| Sotherly Hotels (SOHO) | 0.2 | $321k | 266k | 1.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $315k | +46% | 950.00 | 331.44 |
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| Kkr & Co (KKR) | 0.2 | $304k | NEW | 2.3k | 130.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $297k | -73% | 1.1k | 280.47 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $296k | +6% | 12k | 25.39 |
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| Corning Incorporated (GLW) | 0.2 | $292k | NEW | 6.5k | 45.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $271k | +2% | 1.6k | 165.85 |
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| Tesla Motors (TSLA) | 0.2 | $271k | NEW | 1.0k | 261.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $267k | 1.5k | 179.16 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $266k | 503.00 | 528.07 |
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| Sharkninja Com Shs (SN) | 0.2 | $261k | NEW | 2.4k | 108.71 |
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| Rxsight (RXST) | 0.2 | $257k | 5.2k | 49.43 |
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| Broadcom (AVGO) | 0.2 | $257k | NEW | 1.5k | 172.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $250k | NEW | 4.7k | 52.81 |
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| Arista Networks (ANET) | 0.2 | $250k | NEW | 650.00 | 383.82 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $243k | NEW | 1.7k | 142.04 |
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| At&t (T) | 0.2 | $242k | NEW | 11k | 22.00 |
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| Aware (AWRE) | 0.2 | $241k | -4% | 129k | 1.87 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $238k | -52% | 2.5k | 93.85 |
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| Cameco Corporation (CCJ) | 0.2 | $232k | -25% | 4.9k | 47.76 |
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| International Business Machines (IBM) | 0.2 | $229k | NEW | 1.0k | 221.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $228k | 1.3k | 181.99 |
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| Best Buy (BBY) | 0.2 | $222k | NEW | 2.2k | 103.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $216k | -6% | 374.00 | 577.40 |
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| Commscope Hldg (COMM) | 0.2 | $215k | NEW | 35k | 6.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $214k | NEW | 465.00 | 460.26 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $211k | NEW | 2.5k | 83.34 |
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| Keysight Technologies (KEYS) | 0.2 | $207k | NEW | 1.3k | 158.93 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $176k | +20% | 14k | 12.27 |
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| Freshworks Class A Com (FRSH) | 0.1 | $170k | NEW | 15k | 11.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $166k | -10% | 10k | 16.05 |
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| Lifemd (LFMD) | 0.1 | $147k | -30% | 28k | 5.24 |
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| Rocket Lab Usa (RKLB) | 0.1 | $128k | NEW | 13k | 9.73 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $107k | +6% | 18k | 6.10 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $62k | -16% | 13k | 4.76 |
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| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $60k | -18% | 13k | 4.69 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $54k | 69k | 0.78 |
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| Co Diagnostics (CODX) | 0.0 | $52k | 42k | 1.25 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $41k | NEW | 20k | 2.04 |
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| Southland Hldgs (SLND) | 0.0 | $37k | 10k | 3.70 |
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| Dyadic International (DYAI) | 0.0 | $35k | 34k | 1.04 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $31k | 23k | 1.36 |
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| International Tower Hill Mines (THM) | 0.0 | $28k | 50k | 0.56 |
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| Profire Energy (PFIE) | 0.0 | $25k | 15k | 1.68 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $17k | 11k | 1.61 |
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| Vaxart Com New (VXRT) | 0.0 | $10k | -14% | 12k | 0.85 |
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| Paramount Gold Nev (PZG) | 0.0 | $9.7k | 24k | 0.40 |
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| S&W Seed Company (SANW) | 0.0 | $5.3k | -37% | 29k | 0.18 |
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| Trio Petroleum Corp Common Stock (TPET) | 0.0 | $2.7k | +50% | 15k | 0.18 |
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $600.000000 | 40k | 0.01 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $513.000000 | 10k | 0.05 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $400.000000 | 10k | 0.04 |
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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 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
- 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