Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, TSLA, CSL, DOV, AMD, and represent 43.91% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: SMID (+$18M), TSLA (+$6.4M), CSL (+$5.1M), DOV, AMD, AAPL, SOHO, NVDA, APEN, XLE.
- Started 52 new stock positions in AEHR, RLGT, VRAR, VXF, NCLH, CSL, TSLA, FBIO, SYNL, HYMC.
- Reduced shares in these 10 stocks: KNSL, SAIL, LUNA, QQQ, BAC, VBR, , PETQ, CGC, RNG.
- Sold out of its positions in ADT, AFL, AES, Alerian Mlp Etf, ANGI, T, AUOTY, ABT, ABEO, FAX.
- Thompson Davis & Co was a net buyer of stock by $28M.
- Thompson Davis & Co has $82M in assets under management (AUM), dropping by 78.95%.
- Central Index Key (CIK): 0001017284
Tip: Access up to 7 years of quarterly data
Positions held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thompson Davis & Co
Companies in the Thompson Davis & Co portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 22.5 | $18M | NEW | 1.0M | 17.75 | |
| Tesla Motors (TSLA) | 7.8 | $6.4M | NEW | 6.0k | 1077.53 | |
| Carlisle Companies (CSL) | 6.2 | $5.1M | NEW | 21k | 245.94 | |
| Dover Corporation (DOV) | 4.0 | $3.2M | +5698% | 21k | 156.91 | |
| Advanced Micro Devices (AMD) | 3.4 | $2.8M | +373% | 26k | 109.34 | |
| Apple (AAPL) | 2.9 | $2.4M | +402% | 14k | 174.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $1.9M | -4% | 4.6k | 415.23 | |
| Amazon (AMZN) | 2.2 | $1.8M | -6% | 558.00 | 3259.86 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.7M | +631% | 6.4k | 272.84 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $1.6M | +9% | 11k | 147.79 | |
| Sotherly Hotels (SOHO) | 2.0 | $1.6M | +103812% | 779k | 2.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.3M | +210% | 457.00 | 2792.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | -23% | 4.0k | 308.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.1M | +18% | 2.5k | 451.70 | |
Setup an alertThompson Davis & Co will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Procter & Gamble Company (PG) | 1.2 | $1.0M | +6% | 6.7k | 152.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $962k | +111% | 3.3k | 287.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $948k | +82% | 4.6k | 205.19 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 1.1 | $940k | -2% | 24k | 39.09 | |
| Apollo Endosurgery (APEN) | 1.1 | $922k | +7516% | 152k | 6.05 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $890k | NEW | 12k | 76.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $877k | +3% | 1.8k | 490.49 | |
| Standard Lithium Corp equities (SLI) | 1.0 | $799k | NEW | 91k | 8.80 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.8 | $642k | +118% | 5.0k | 128.86 | |
| Kinsale Cap Group (KNSL) | 0.8 | $638k | -77% | 2.8k | 227.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $625k | +404% | 3.9k | 162.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $609k | -11% | 219.00 | 2780.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $607k | +1327% | 2.9k | 212.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $574k | +337% | 3.2k | 177.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $567k | NEW | 2.0k | 286.36 | |
| ON Semiconductor (ON) | 0.7 | $543k | NEW | 8.7k | 62.59 | |
| American Express Company (AXP) | 0.7 | $538k | NEW | 2.9k | 187.00 | |
| Coca-Cola Company (KO) | 0.6 | $515k | +3069% | 8.3k | 62.01 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $494k | NEW | 6.1k | 81.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $489k | +15% | 9.7k | 50.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $479k | +257% | 3.5k | 136.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $469k | NEW | 9.3k | 50.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $461k | -56% | 2.6k | 176.02 | |
| Qualcomm (QCOM) | 0.6 | $458k | NEW | 3.0k | 152.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $454k | +10943% | 3.3k | 137.04 | |
| Iron Mountain (IRM) | 0.6 | $452k | NEW | 8.2k | 55.46 | |
| Limelight Networks (LLNW) | 0.5 | $451k | +2779% | 86k | 5.22 | |
| Boeing Company (BA) | 0.5 | $445k | +383% | 2.3k | 191.40 | |
| Pfizer (PFE) | 0.5 | $440k | +1788% | 8.5k | 51.76 | |
| Energy Services of America (ESOA) | 0.5 | $439k | NEW | 153k | 2.87 | |
| Cheniere Energy Com New (LNG) | 0.5 | $430k | +3000% | 3.1k | 138.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $406k | NEW | 15k | 26.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $405k | +1398% | 3.2k | 128.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $403k | NEW | 3.8k | 106.95 | |
| Synalloy Corporation (SYNL) | 0.5 | $377k | NEW | 24k | 16.06 | |
| Dominion Resources (D) | 0.5 | $376k | +15% | 4.4k | 85.01 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $365k | NEW | 19k | 18.85 | |
| Ford Motor Company (F) | 0.4 | $330k | +3805% | 20k | 16.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $329k | +810% | 1.8k | 180.67 | |
| Sensus Healthcare (SRTS) | 0.4 | $314k | NEW | 31k | 10.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $310k | +278% | 2.1k | 148.68 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $309k | NEW | 6.1k | 50.66 | |
| General Electric Com New (GE) | 0.4 | $300k | NEW | 3.3k | 91.44 | |
| Visa Com Cl A (V) | 0.4 | $299k | -40% | 1.3k | 221.81 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $295k | NEW | 4.1k | 72.79 | |
| Caterpillar (CAT) | 0.4 | $290k | +126% | 1.3k | 223.08 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $287k | NEW | 6.1k | 46.86 | |
| Wolfspeed (WOLF) | 0.3 | $285k | NEW | 2.5k | 113.86 | |
| Profound Med Corp Com New (PROF) | 0.3 | $285k | NEW | 32k | 8.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $279k | NEW | 484.00 | 576.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $277k | NEW | 5.4k | 51.30 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $272k | NEW | 9.6k | 28.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $257k | NEW | 1.6k | 165.81 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $252k | -74% | 33k | 7.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $251k | NEW | 12k | 21.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $249k | NEW | 17k | 14.65 | |
| Physicians Realty Trust (DOC) | 0.3 | $245k | NEW | 14k | 17.54 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $242k | NEW | 6.5k | 37.52 | |
| Bwx Technologies (BWXT) | 0.3 | $242k | NEW | 4.5k | 53.78 | |
| Lantronix Com New (LTRX) | 0.3 | $240k | +498% | 36k | 6.68 | |
| Aehr Test Systems (AEHR) | 0.3 | $231k | NEW | 23k | 10.18 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $229k | NEW | 4.0k | 57.31 | |
| Meta Platforms Cl A (FB) | 0.3 | $226k | -30% | 1.0k | 222.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $225k | NEW | 5.4k | 41.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $221k | NEW | 1.4k | 157.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $211k | +2% | 472.00 | 447.03 | |
| Radiant Logistics (RLGT) | 0.3 | $210k | NEW | 33k | 6.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $207k | NEW | 3.5k | 59.14 | |
| S&W Seed Company (SANW) | 0.2 | $192k | +1027% | 90k | 2.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $154k | NEW | 10k | 15.40 | |
| Reed's (REED) | 0.2 | $141k | +2736% | 468k | 0.30 | |
| Extreme Networks (EXTR) | 0.2 | $132k | NEW | 11k | 12.17 | |
| Energy Fuels Com New (UUUU) | 0.1 | $116k | NEW | 13k | 9.17 | |
| Gencor Industries (GENC) | 0.1 | $116k | +42% | 11k | 10.31 | |
| Hudson Technologies (HDSN) | 0.1 | $107k | -45% | 17k | 6.21 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $100k | NEW | 96k | 1.05 | |
| Coeur Mng Com New (CDE) | 0.1 | $93k | +210000% | 21k | 4.43 | |
| Hecla Mining Company (HL) | 0.1 | $79k | NEW | 12k | 6.58 | |
| Profire Energy (PFIE) | 0.1 | $78k | +11091% | 60k | 1.30 | |
| Target Hospitality Corp (TH) | 0.1 | $69k | NEW | 12k | 6.00 | |
| Glimpse Group (VRAR) | 0.1 | $64k | NEW | 10k | 6.40 | |
| Paramount Gold Nev (PZG) | 0.1 | $55k | NEW | 84k | 0.65 | |
| Recruiter Com Group Com New (RCRT) | 0.0 | $32k | NEW | 12k | 2.68 | |
| Hycroft Mining Holding Corp Com Cl A (HYMC) | 0.0 | $31k | NEW | 14k | 2.30 | |
| Fortress Biotech (FBIO) | 0.0 | $18k | NEW | 13k | 1.39 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 | 0.0 | $15k | NEW | 10k | 1.50 | |
| Great Panther Silver (GPL) | 0.0 | $12k | NEW | 47k | 0.26 | |
| Conformis (CFMS) | 0.0 | $7.0k | +253% | 11k | 0.66 | |
Past Filings by Thompson Davis & Co
SEC 13F filings are viewable for Thompson Davis & Co going back to 2013
- Thompson Davis & Co 2022 Q1 filed May 13, 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
- Thompson Davis & Co 2015 Q4 filed Feb. 1, 2016
- Thompson Davis & Co 2015 Q3 filed Oct. 30, 2015
- Thompson Davis & Co 2015 Q2 filed July 24, 2015
- Thompson Davis & Co 2015 Q1 filed April 28, 2015