Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, ESOA, CSL, DOV, SHW, and represent 66.76% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: SMID (+$9.3M), FEIM, VRT, Ishares Bitcoin Tr, HYBL, NXT, XLK, NVT, TRAK, PDFS.
- Started 38 new stock positions in IVV, QUIK, HYBL, TGT, KEYS, RDNT, AZEK, MU, XLK, GOOGL.
- Reduced shares in these 10 stocks: , AMD, ARC, INTC, DUOL, ARM, SOHO, ASPN, LYFT, VZ.
- Sold out of its positions in ALSN, AMPG, ARM, ASPN, AUGX, BA, CLSK, DUOL, INOD, INTC.
- Thompson Davis & Co was a net buyer of stock by $9.6M.
- Thompson Davis & Co has $148M in assets under management (AUM), dropping by 25.59%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 49.5 | $73M | +14% | 1.6M | 46.98 |
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| Energy Services of America (ESOA) | 7.5 | $11M | 1.3M | 8.25 |
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| Carlisle Companies (CSL) | 5.6 | $8.2M | 21k | 391.85 |
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| Dover Corporation (DOV) | 2.5 | $3.7M | 21k | 177.19 |
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| Sherwin-Williams Company (SHW) | 1.8 | $2.6M | 7.5k | 347.33 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.4M | -48% | 13k | 180.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.2M | +2% | 4.6k | 480.72 |
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| Chubb (CB) | 1.1 | $1.6M | -3% | 6.2k | 259.13 |
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| Frequency Electronics (FEIM) | 1.0 | $1.5M | NEW | 139k | 10.89 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | -2% | 1.7k | 777.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.3M | 4.0k | 320.59 |
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| Kinsale Cap Group (KNSL) | 0.8 | $1.2M | 2.4k | 524.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.2M | 6.4k | 182.61 |
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| Uber Technologies (UBER) | 0.7 | $1.1M | -2% | 14k | 76.99 |
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| Apple (AAPL) | 0.7 | $1.0M | -8% | 6.1k | 171.49 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.4k | 732.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $929k | -13% | 5.7k | 162.87 |
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| Primoris Services (PRIM) | 0.6 | $855k | +57% | 20k | 42.57 |
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| Amazon (AMZN) | 0.6 | $827k | 4.6k | 180.38 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $806k | +14% | 6.3k | 128.40 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $785k | +57% | 8.4k | 93.19 |
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| NVIDIA Corporation (NVDA) | 0.5 | $751k | -13% | 840.00 | 893.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $714k | 1.6k | 444.03 |
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| Meta Platforms Cl A (META) | 0.5 | $702k | +17% | 1.5k | 481.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $623k | +2% | 1.8k | 344.26 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $613k | +66% | 12k | 50.74 |
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| Profound Med Corp Com New (PROF) | 0.4 | $586k | 69k | 8.53 |
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| General Electric Com New (GE) | 0.4 | $585k | -2% | 3.3k | 175.53 |
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| Repositrak Com New (TRAK) | 0.4 | $574k | +231% | 36k | 15.79 |
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| Quanta Services (PWR) | 0.4 | $565k | +24% | 2.2k | 259.80 |
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| Nutanix Cl A (NTNX) | 0.4 | $565k | +50% | 9.2k | 61.72 |
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| Microsoft Corporation (MSFT) | 0.4 | $548k | +9% | 1.3k | 420.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $543k | +9% | 2.6k | 205.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $529k | -3% | 9.2k | 57.86 |
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| Arc Document Solutions (ARC) | 0.3 | $515k | -66% | 186k | 2.77 |
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| Procter & Gamble Company (PG) | 0.3 | $486k | -33% | 3.0k | 162.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $486k | +16% | 2.3k | 210.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $485k | 5.3k | 90.91 |
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| Walt Disney Company (DIS) | 0.3 | $478k | -2% | 3.9k | 122.36 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $453k | NEW | 5.6k | 81.67 |
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| Ishares Bitcoin Tr SHS | 0.3 | $451k | NEW | 11k | 40.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $447k | +4% | 2.0k | 228.59 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.3 | $446k | NEW | 16k | 28.38 |
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| Nextracker Class A Com (NXT) | 0.3 | $437k | NEW | 7.8k | 56.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $429k | NEW | 2.1k | 208.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $428k | 818.00 | 523.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $417k | 2.7k | 152.26 |
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| Sotherly Hotels (SOHO) | 0.3 | $416k | -50% | 287k | 1.45 |
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| Lifemd (LFMD) | 0.3 | $411k | +182% | 40k | 10.28 |
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| Nvent Electric SHS (NVT) | 0.3 | $411k | NEW | 5.5k | 75.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $406k | -7% | 7.9k | 51.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $388k | -12% | 2.5k | 158.20 |
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| Dycom Industries (DY) | 0.3 | $384k | +2% | 2.7k | 143.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $376k | +3% | 7.5k | 50.45 |
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| PDF Solutions (PDFS) | 0.2 | $368k | NEW | 11k | 33.67 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $352k | NEW | 13k | 28.18 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $346k | -31% | 622.00 | 556.40 |
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| Micron Technology (MU) | 0.2 | $342k | NEW | 2.9k | 117.89 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $321k | NEW | 5.6k | 57.47 |
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| Netflix (NFLX) | 0.2 | $316k | 520.00 | 607.33 |
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| Snowflake Cl A (SNOW) | 0.2 | $315k | +6% | 2.0k | 161.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $309k | 3.8k | 80.62 |
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| Alkami Technology (ALKT) | 0.2 | $307k | NEW | 13k | 24.57 |
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| Universal Technical Institute (UTI) | 0.2 | $303k | +66% | 19k | 15.94 |
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| Cheniere Energy Com New (LNG) | 0.2 | $298k | -27% | 1.9k | 161.28 |
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| Metropcs Communications (TMUS) | 0.2 | $298k | 1.8k | 163.22 |
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| RadNet (RDNT) | 0.2 | $283k | NEW | 5.8k | 48.66 |
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| Biohaven (BHVN) | 0.2 | $274k | 5.0k | 54.69 |
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| Comfort Systems USA (FIX) | 0.2 | $273k | NEW | 860.00 | 317.71 |
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| Rxsight (RXST) | 0.2 | $268k | 5.2k | 51.58 |
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| Emcor (EME) | 0.2 | $263k | NEW | 750.00 | 350.20 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $260k | -4% | 9.3k | 27.94 |
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| Westrock (WRK) | 0.2 | $257k | NEW | 5.2k | 49.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $253k | -7% | 1.5k | 169.37 |
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| Aware (AWRE) | 0.2 | $252k | +43% | 135k | 1.87 |
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| Azek Cl A (AZEK) | 0.2 | $245k | NEW | 4.9k | 50.22 |
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| Target Corporation (TGT) | 0.2 | $244k | NEW | 1.4k | 177.21 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $242k | +6% | 27k | 9.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $238k | NEW | 2.9k | 81.66 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $235k | -7% | 11k | 21.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $234k | NEW | 1.5k | 150.93 |
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| Cameco Corporation (CCJ) | 0.2 | $233k | NEW | 5.4k | 43.32 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $220k | +20% | 24k | 9.13 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $220k | NEW | 1.2k | 183.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $219k | 1.3k | 175.27 |
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| Bank of America Corporation (BAC) | 0.1 | $212k | NEW | 5.6k | 37.92 |
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| Oracle Corporation (ORCL) | 0.1 | $210k | NEW | 1.7k | 125.61 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $210k | NEW | 2.7k | 78.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | NEW | 398.00 | 526.08 |
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| Super Micro Computer (SMCI) | 0.1 | $208k | NEW | 206.00 | 1010.03 |
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| Visa Com Cl A (V) | 0.1 | $205k | -5% | 736.00 | 279.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $205k | -4% | 428.00 | 478.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $204k | NEW | 2.7k | 76.36 |
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| Keysight Technologies (KEYS) | 0.1 | $203k | NEW | 1.3k | 156.38 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $202k | NEW | 13k | 16.03 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $202k | NEW | 6.8k | 29.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | NEW | 478.00 | 420.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $183k | NEW | 12k | 15.73 |
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| Mitek Sys Com New (MITK) | 0.1 | $172k | NEW | 12k | 14.10 |
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| Uranium Energy (UEC) | 0.1 | $130k | NEW | 19k | 6.75 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $129k | NEW | 13k | 10.01 |
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| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $102k | -45% | 18k | 5.73 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $81k | +13% | 18k | 4.45 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $77k | -17% | 18k | 4.28 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $71k | 17k | 4.29 |
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| Southland Hldgs (SLND) | 0.0 | $52k | NEW | 10k | 5.15 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $46k | -14% | 25k | 1.88 |
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| GSI Technology (GSIT) | 0.0 | $42k | NEW | 12k | 3.40 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $39k | 69k | 0.56 |
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| Profire Energy (PFIE) | 0.0 | $39k | 21k | 1.85 |
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| International Tower Hill Mines (THM) | 0.0 | $35k | 50k | 0.69 |
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| S&W Seed Company (SANW) | 0.0 | $23k | -20% | 47k | 0.48 |
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| Paramount Gold Nev (PZG) | 0.0 | $15k | 38k | 0.41 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $12k | 11k | 1.18 |
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| Marin Software Com New (MRIN) | 0.0 | $9.2k | 30k | 0.30 |
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| Isun (ISUN) | 0.0 | $2.5k | 10k | 0.25 |
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| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.0k | 10k | 0.20 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $1.5k | 10k | 0.14 |
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| Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) | 0.0 | $576.000000 | 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 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
- Thompson Davis & Co 2017 Q4 filed Feb. 5, 2018
- Thompson Davis & Co 2017 Q3 filed Oct. 30, 2017