Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, CSL, TSLA, DOV, SOHO, and represent 57.90% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: TSLA, GOOG, ESOA, CMT, SOHO, LNG, SQQQ, GOOGL, EVH, ASO.
- Started 12 new stock positions in CMT, SQQQ, ASO, XLV, WOLF, STRM, TMUS, ENB, LNG, SND. LTHM, EVH.
- Reduced shares in these 10 stocks: SMID, EQNR, PFE, , HDV, SU, GDXJ, DVY, IBM, CAT.
- Sold out of its positions in AEMD, CAT, DIS, UUUU, EQNR, GOVX, Great Panther Silver, HAL, IBM, RSP. DVY, HDV, LTRX, PFE, RLGT, GLD, SU, ACNT, TELL, EGY, GDXJ, VXF, YELL.
- Thompson Davis & Co was a net buyer of stock by $3.1M.
- Thompson Davis & Co has $74M in assets under management (AUM), dropping by 20.42%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 37.0 | $27M | -4% | 1.0M | 26.75 | |
| Carlisle Companies (CSL) | 7.9 | $5.8M | 21k | 280.39 | ||
| Tesla Motors (TSLA) | 6.9 | $5.1M | +200% | 19k | 265.28 | |
| Dover Corporation (DOV) | 3.3 | $2.4M | 21k | 116.57 | ||
| Sotherly Hotels (SOHO) | 2.8 | $2.1M | +32% | 1.1M | 1.88 | |
| Apple (AAPL) | 2.5 | $1.8M | 13k | 138.17 | ||
| Advanced Micro Devices (AMD) | 2.1 | $1.6M | +2% | 25k | 63.37 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.2M | +19% | 3.7k | 323.24 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $1.0M | -6% | 8.2k | 123.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $985k | +1956% | 10k | 96.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $940k | +2% | 2.9k | 328.44 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $901k | -13% | 13k | 72.04 | |
| NVIDIA Corporation (NVDA) | 1.2 | $862k | 7.1k | 121.41 | ||
| Procter & Gamble Company (PG) | 1.2 | $852k | 6.7k | 126.32 | ||
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| Amazon (AMZN) | 1.1 | $817k | -5% | 7.2k | 112.95 | |
| Energy Services of America (ESOA) | 1.0 | $742k | +795% | 260k | 2.86 | |
| Kinsale Cap Group (KNSL) | 1.0 | $715k | 2.8k | 255.36 | ||
| Microsoft Corporation (MSFT) | 0.9 | $699k | 3.0k | 233.00 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $675k | +3% | 3.2k | 213.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $632k | +13% | 4.7k | 135.22 | |
| Aehr Test Systems (AEHR) | 0.8 | $607k | -11% | 43k | 14.10 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.8 | $588k | 24k | 24.45 | ||
| Core Molding Technologies (CMT) | 0.8 | $571k | NEW | 58k | 9.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $569k | -3% | 3.5k | 163.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $533k | -7% | 3.2k | 165.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $531k | -14% | 1.5k | 356.85 | |
| Coca-Cola Company (KO) | 0.7 | $500k | -4% | 8.9k | 55.99 | |
| Cheniere Energy Com New (LNG) | 0.6 | $477k | NEW | 2.9k | 165.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $467k | -12% | 1.2k | 401.20 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $444k | -17% | 1.6k | 277.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $416k | -10% | 880.00 | 472.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $415k | +10% | 2.4k | 170.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $408k | +1624% | 4.3k | 95.77 | |
| Apollo Endosurgery (APEN) | 0.6 | $408k | -5% | 74k | 5.51 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $399k | NEW | 6.5k | 61.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $367k | -4% | 5.8k | 62.83 | |
| Evolent Health Cl A (EVH) | 0.5 | $364k | NEW | 10k | 35.95 | |
| Iron Mountain (IRM) | 0.5 | $352k | 8.0k | 44.00 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $351k | -24% | 7.0k | 50.21 | |
| Standard Lithium Corp equities (SLI) | 0.5 | $350k | -2% | 81k | 4.33 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $320k | -22% | 20k | 16.11 | |
| Palo Alto Networks (PANW) | 0.4 | $319k | +225% | 2.0k | 163.59 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.4 | $315k | -8% | 3.0k | 103.52 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $305k | NEW | 7.2k | 42.21 | |
| Wolfspeed (WOLF) | 0.4 | $290k | NEW | 2.8k | 103.46 | |
| Meta Platforms Cl A (META) | 0.4 | $289k | +50% | 2.1k | 135.68 | |
| Limelight Networks (EGIO) | 0.4 | $275k | +326% | 99k | 2.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $271k | +3% | 1.9k | 143.16 | |
| Dominion Resources (D) | 0.4 | $269k | -4% | 3.9k | 68.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $265k | -8% | 5.3k | 50.10 | |
| Livent Corp (LTHM) | 0.3 | $256k | NEW | 8.4k | 30.66 | |
| ON Semiconductor (ON) | 0.3 | $249k | 4.0k | 62.25 | ||
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $245k | -17% | 4.9k | 50.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $237k | 15k | 15.59 | ||
| Dollar General (DG) | 0.3 | $235k | 981.00 | 239.55 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $234k | -21% | 2.2k | 104.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $228k | -10% | 18k | 12.81 | |
| Enbridge (ENB) | 0.3 | $225k | NEW | 6.1k | 37.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $223k | 3.7k | 59.58 | ||
| Northrop Grumman Corporation (NOC) | 0.3 | $222k | 473.00 | 469.34 | ||
| CECO Environmental (CECE) | 0.3 | $222k | +21% | 25k | 8.86 | |
| Qualcomm (QCOM) | 0.3 | $215k | -11% | 1.9k | 113.16 | |
| Visa Com Cl A (V) | 0.3 | $215k | -10% | 1.2k | 177.98 | |
| Metropcs Communications (TMUS) | 0.3 | $208k | NEW | 1.6k | 134.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $206k | NEW | 1.7k | 121.32 | |
| Sensus Healthcare (SRTS) | 0.3 | $201k | -5% | 16k | 12.56 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $144k | -4% | 32k | 4.44 | |
| Profound Med Corp Com New (PROF) | 0.1 | $83k | -15% | 21k | 4.03 | |
| Nextdecade Corp (NEXT) | 0.1 | $83k | 14k | 6.04 | ||
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $79k | -12% | 31k | 2.55 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $73k | 11k | 6.64 | ||
| Hecla Mining Company (HL) | 0.1 | $56k | -6% | 14k | 3.93 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $56k | -16% | 107k | 0.53 | |
| Reed's (REED) | 0.1 | $54k | +3% | 444k | 0.12 | |
| Glimpse Group (VRAR) | 0.1 | $53k | 10k | 5.30 | ||
| Profire Energy (PFIE) | 0.1 | $43k | -22% | 51k | 0.85 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $41k | -5% | 12k | 3.42 | |
| Streamline Health Solutions (STRM) | 0.1 | $38k | NEW | 32k | 1.21 | |
| International Tower Hill Mines (THM) | 0.0 | $26k | -26% | 50k | 0.52 | |
| S&W Seed Company (SANW) | 0.0 | $25k | -19% | 34k | 0.74 | |
| Allied Healthcare Prods Com New (AHPI) | 0.0 | $17k | +30% | 13k | 1.31 | |
| Smart Sand (SND) | 0.0 | $16k | NEW | 10k | 1.60 | |
| Paramount Gold Nev (PZG) | 0.0 | $13k | -8% | 42k | 0.31 | |
| Fortress Biotech (FBIO) | 0.0 | $11k | 13k | 0.85 | ||
| Superior Drilling Products (SDPI) | 0.0 | $10k | -6% | 15k | 0.67 | |
| Galiano Gold (GAU) | 0.0 | $5.0k | 10k | 0.50 | ||
| Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.0 | $4.0k | 40k | 0.10 | ||
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $3.0k | 10k | 0.30 | ||
Past Filings by Thompson Davis & Co
SEC 13F filings are viewable for Thompson Davis & Co going back to 2013
- 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
- Thompson Davis & Co 2017 Q1 filed May 8, 2017
- Thompson Davis & Co 2016 Q4 filed Feb. 7, 2017
- Thompson Davis & Co 2016 Q3 filed Nov. 8, 2016
- Thompson Davis & Co 2016 Q2 filed Aug. 9, 2016
- Thompson Davis & Co 2016 Q1 filed May 2, 2016