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 62.21% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: SMID, BB, PROF, IBIT, WGS, LUNR, NVDA, BIL, FBTC, CRDO.
- Started 26 new stock positions in ICAD, TLRY, FBTC, CMG, PSIX, BWXT, SHIM, FKWL, CRDO, BIL.
- Reduced shares in these 10 stocks: FEIM, , GLDD, NVO, AMD, , SPTI, CECO, MU, UBER.
- Sold out of its positions in T, AMPGW, ANET, BBY, CECO, COMM, ESOA, FRSH, GEHC, ILPT. MU, NOC, NVO, PPSI, Profire Energy, RXST, SANW, SLI, TGT, TPET, VXRT.
- Thompson Davis & Co was a net buyer of stock by $1.2M.
- Thompson Davis & Co has $156M in assets under management (AUM), dropping by 14.81%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Smith-Midland Corporation (SMID) | 51.0 | $79M | 1.8M | 44.46 |
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Carlisle Companies (CSL) | 5.0 | $7.7M | 21k | 368.84 |
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Dover Corporation (DOV) | 2.5 | $3.9M | 21k | 187.60 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.2M | +8% | 5.9k | 538.79 |
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Sherwin-Williams Company (SHW) | 1.6 | $2.5M | 7.5k | 339.93 |
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Chubb (CB) | 1.1 | $1.7M | -3% | 6.1k | 276.30 |
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Apple (AAPL) | 1.1 | $1.6M | +5% | 6.6k | 250.42 |
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Genedx Holdings Corp Com Cl A (WGS) | 1.0 | $1.6M | +44% | 21k | 76.86 |
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NVIDIA Corporation (NVDA) | 1.0 | $1.5M | +46% | 12k | 134.16 |
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Primoris Services (PRIM) | 1.0 | $1.5M | 20k | 76.40 |
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Profound Med Corp Com New (PROF) | 0.9 | $1.4M | +78% | 182k | 7.51 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.3M | -7% | 26k | 50.37 |
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Dycom Industries (DY) | 0.8 | $1.3M | 7.5k | 174.06 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.8 | $1.3M | -23% | 47k | 27.88 |
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Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 1.4k | 916.27 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.2M | 6.3k | 195.83 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.2M | 24k | 50.71 |
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Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.5k | 772.00 |
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Amazon (AMZN) | 0.7 | $1.1M | +4% | 5.1k | 219.39 |
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Ssga Active Tr Spdr Blackstone (HYBL) | 0.7 | $1.1M | +3% | 37k | 28.36 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $932k | +44% | 32k | 29.01 |
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Microsoft Corporation (MSFT) | 0.6 | $909k | 2.2k | 421.52 |
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Advanced Micro Devices (AMD) | 0.6 | $903k | -31% | 7.5k | 120.79 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $852k | 8.1k | 104.89 |
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Meta Platforms Cl A (META) | 0.5 | $841k | 1.4k | 585.51 |
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $831k | -9% | 4.9k | 169.29 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $827k | 1.6k | 511.13 |
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Repositrak Com New (TRAK) | 0.5 | $818k | 37k | 22.13 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $768k | +45% | 13k | 57.53 |
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Vanguard Index Fds Growth Etf (VUG) | 0.5 | $755k | 1.8k | 410.49 |
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Ge Vernova (GEV) | 0.4 | $699k | +3% | 2.1k | 328.93 |
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Nutex Health (NUTX) | 0.4 | $692k | -4% | 22k | 31.69 |
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Blackberry (BB) | 0.4 | $641k | NEW | 166k | 3.87 |
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Wal-Mart Stores (WMT) | 0.4 | $638k | +40% | 7.1k | 90.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $632k | 2.6k | 242.13 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $631k | -16% | 2.6k | 242.21 |
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Sprouts Fmrs Mkt (SFM) | 0.4 | $616k | 4.9k | 127.07 |
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Ge Aerospace Com New (GE) | 0.4 | $595k | 3.6k | 166.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $591k | -31% | 3.1k | 190.47 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $585k | -17% | 2.6k | 220.96 |
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Metropcs Communications (TMUS) | 0.4 | $570k | 2.6k | 220.73 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $565k | 8.2k | 68.94 |
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Tesla Motors (TSLA) | 0.4 | $553k | +32% | 1.4k | 403.85 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $548k | NEW | 10k | 53.05 |
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Procter & Gamble Company (PG) | 0.3 | $498k | 3.0k | 167.65 |
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Intuitive Machines Class A Com (LUNR) | 0.3 | $495k | NEW | 27k | 18.16 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $492k | -28% | 9.7k | 50.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $470k | 2.0k | 240.28 |
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Netflix (NFLX) | 0.3 | $470k | 527.00 | 891.32 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $470k | NEW | 5.1k | 91.43 |
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Uber Technologies (UBER) | 0.3 | $468k | -41% | 7.8k | 60.32 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $465k | +6% | 8.5k | 54.69 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $455k | +231% | 17k | 27.32 |
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Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $454k | NEW | 5.6k | 81.58 |
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Arm Holdings Sponsored Ads (ARM) | 0.3 | $450k | +7% | 3.7k | 123.36 |
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Oracle Corporation (ORCL) | 0.3 | $440k | -24% | 2.6k | 166.63 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $437k | +12% | 4.5k | 96.81 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $431k | +11% | 1.9k | 224.35 |
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Comfort Systems USA (FIX) | 0.3 | $420k | +10% | 990.00 | 424.14 |
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RadNet (RDNT) | 0.3 | $400k | 5.7k | 69.84 |
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Corning Incorporated (GLW) | 0.2 | $389k | +26% | 8.2k | 47.52 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $388k | +7% | 1.1k | 342.16 |
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Visa Com Cl A (V) | 0.2 | $386k | +3% | 1.2k | 316.04 |
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Kkr & Co (KKR) | 0.2 | $383k | +11% | 2.6k | 147.93 |
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Markel Corporation (MKL) | 0.2 | $373k | 216.00 | 1726.23 |
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Nvent Electric SHS (NVT) | 0.2 | $363k | 5.3k | 68.16 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $356k | +14% | 4.5k | 78.61 |
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Emcor (EME) | 0.2 | $352k | -44% | 775.00 | 453.90 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $347k | +3% | 6.1k | 56.70 |
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Johnson & Johnson (JNJ) | 0.2 | $346k | 2.4k | 144.64 |
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Caredx (CDNA) | 0.2 | $344k | +6% | 16k | 21.41 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $343k | NEW | 5.1k | 67.21 |
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Broadcom (AVGO) | 0.2 | $332k | -3% | 1.4k | 231.10 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $325k | -6% | 554.00 | 586.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | +2% | 1.7k | 189.30 |
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Eaton Corp SHS (ETN) | 0.2 | $315k | 950.00 | 331.87 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $312k | -6% | 547.00 | 569.58 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $307k | -37% | 2.7k | 113.61 |
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Docusign (DOCU) | 0.2 | $307k | NEW | 3.4k | 89.94 |
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Sotherly Hotels (SOHO) | 0.2 | $301k | +21% | 323k | 0.93 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $289k | -28% | 2.1k | 137.57 |
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Dominion Resources (D) | 0.2 | $288k | -10% | 5.3k | 53.86 |
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Arista Networks Com Shs | 0.2 | $287k | NEW | 2.6k | 110.53 |
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Frequency Electronics (FEIM) | 0.2 | $263k | -81% | 14k | 18.52 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $261k | 1.5k | 175.23 |
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Celestica (CLS) | 0.2 | $254k | NEW | 2.8k | 92.30 |
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Cameco Corporation (CCJ) | 0.2 | $252k | 4.9k | 51.39 |
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Power Solutions Intl Com New (PSIX) | 0.2 | $251k | NEW | 8.5k | 29.75 |
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Tilray (TLRY) | 0.2 | $249k | NEW | 179k | 1.39 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $248k | -68% | 22k | 11.29 |
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Valkyrie Etf Trust Ii Coinshares Valky (WGMI) | 0.2 | $246k | NEW | 11k | 22.19 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $238k | 1.3k | 189.98 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $226k | 1.7k | 132.10 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 4.7k | 47.82 |
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Chipotle Mexican Grill (CMG) | 0.1 | $223k | NEW | 3.7k | 60.30 |
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Rocket Lab Usa (RKLB) | 0.1 | $222k | -34% | 8.7k | 25.47 |
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Sharkninja Com Shs (SN) | 0.1 | $214k | -8% | 2.2k | 97.36 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 465.00 | 453.28 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | -5% | 355.00 | 588.57 |
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Keysight Technologies (KEYS) | 0.1 | $209k | 1.3k | 160.63 |
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International Business Machines (IBM) | 0.1 | $206k | -9% | 937.00 | 219.73 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $206k | 11k | 19.59 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $206k | 2.5k | 81.26 |
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Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $202k | -31% | 8.0k | 25.30 |
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Bwx Technologies (BWXT) | 0.1 | $201k | NEW | 1.8k | 111.38 |
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Myomo Com New (MYO) | 0.1 | $181k | NEW | 28k | 6.44 |
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Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $152k | -4% | 14k | 11.07 |
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Franklin Wireless Corporation (FKWL) | 0.1 | $142k | NEW | 29k | 4.90 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $102k | +2% | 18k | 5.64 |
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Shimmick Corporation (SHIM) | 0.1 | $96k | NEW | 37k | 2.59 |
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Transocean Registered Shs (RIG) | 0.1 | $90k | NEW | 24k | 3.75 |
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Biote Corp Class A Com (BTMD) | 0.0 | $77k | NEW | 13k | 6.18 |
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Aware (AWRE) | 0.0 | $72k | -71% | 37k | 1.95 |
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Lifemd (LFMD) | 0.0 | $59k | -57% | 12k | 4.95 |
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Babcock & Wilcox Enterpr (BW) | 0.0 | $49k | +50% | 30k | 1.64 |
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Co Diagnostics (CODX) | 0.0 | $43k | +37% | 57k | 0.75 |
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Southland Hldgs (SLND) | 0.0 | $41k | +25% | 13k | 3.25 |
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Icad Com New (ICAD) | 0.0 | $31k | NEW | 17k | 1.83 |
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Cronos Group (CRON) | 0.0 | $29k | NEW | 13k | 2.18 |
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Carparts.com (PRTS) | 0.0 | $27k | NEW | 25k | 1.08 |
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Gold Royalty Corp Common Shares (GROY) | 0.0 | $24k | -13% | 20k | 1.21 |
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International Tower Hill Mines (THM) | 0.0 | $23k | 50k | 0.46 |
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Dyadic International (DYAI) | 0.0 | $21k | -64% | 12k | 1.75 |
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Vista Gold Corp Com New (VGZ) | 0.0 | $19k | -50% | 34k | 0.56 |
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Taoping Shs New (TAOP) | 0.0 | $8.4k | NEW | 20k | 0.42 |
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Paramount Gold Nev (PZG) | 0.0 | $8.2k | 24k | 0.34 |
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Ouster *w Exp 03/11/202 (OUSTZ) | 0.0 | $2.1k | NEW | 20k | 0.11 |
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New Horizon Aircraft *w Exp 99/99/999 (HOVRW) | 0.0 | $2.0k | NEW | 20k | 0.10 |
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Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $1.3k | NEW | 10k | 0.13 |
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $437.000000 | 10k | 0.04 |
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Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $216.000000 | 40k | 0.01 |
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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 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
- 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