Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

About Thompson Davis & Co., Inc.

Investment Activity

Thompson Davis & Co., Inc. has $135.43 million in total holdings as of September 30, 2024.
Thompson Davis & Co., Inc. owns shares of 126 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.96% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Thompson Davis & Co., Inc. has purchased 114 new stocks and bought additional shares in 43 stocks.
Thompson Davis & Co., Inc. sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Smith-Midland: $58,464,688
Carlisle Companies: $9,436,655
Dover: $4,011,201
Sherwin-Williams: $2,862,525
Vanguard S&P 500 ETF: $2,862,421

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $762,122 Holding
Great Lakes Dredge & Dock: $740,259 Holding
NUTEX HEALTH INC: $494,218 Holding
Health Care Select Sector SPDR Fund: $454,667 Holding
Comfort Systems USA: $349,394 Holding

Largest Purchases this Quarter

Smith-Midland: 83,535 shares (about $2.79M)
SPDR Portfolio Intermediate Term Treasury ETF: 29,662 shares (about $861.98K)
JPMorgan Ultra-Short Income ETF: 16,527 shares (about $838.59K)
VanEck Semiconductor ETF: 3,105 shares (about $762.12K)
Great Lakes Dredge & Dock: 70,300 shares (about $740.26K)

Largest Sales this Quarter

Energy Services of America: 498,075 shares (about $4.73M)
CrowdStrike: 2,900 shares (about $813.36K)
Novo Nordisk A/S: 2,750 shares (about $327.44K)
GeneDx: 7,244 shares (about $307.44K)
GE HealthCare Technologies: 2,795 shares (about $262.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMID Smith-Midland	$58,464,688	$2,789,234 ▲	5.0%	1,750,964	43.2%	Construction
CSL Carlisle Companies	$9,436,655		0.0%	20,982	7.0%	Multi-Sector Conglomerates
DOV Dover	$4,011,201		0.0%	20,920	3.0%	Industrial Products
SHW Sherwin-Williams	$2,862,525		0.0%	7,500	2.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$2,862,421	$287,561 ▲	11.2%	5,425	2.1%	ETF
CB Chubb	$1,838,486	$72,097 ▲	4.1%	6,375	1.4%	Finance
AMD Advanced Micro Devices	$1,787,652	$139,468 ▼	-7.2%	10,895	1.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,755,585	$861,984 ▲	96.5%	60,412	1.3%	ETF
DY Dycom Industries	$1,479,236	$47,304 ▲	3.3%	7,505	1.1%	Construction
AAPL Apple	$1,446,649	$19,338 ▼	-1.3%	6,209	1.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,427,848	$838,594 ▲	142.3%	28,140	1.1%	ETF
LLY Eli Lilly and Company	$1,361,690	$132,891 ▼	-8.9%	1,537	1.0%	Medical
COST Costco Wholesale	$1,236,695	$10,638 ▲	0.9%	1,395	0.9%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,236,638	$123,981 ▲	11.1%	6,244	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,209,214	$138,659 ▲	13.0%	23,738	0.9%	ETF
PRIM Primoris Services	$1,160,148	$8,712 ▼	-0.7%	19,975	0.9%	Construction
HYBL SPDR Blackstone High Income ETF	$1,041,740	$326,780 ▲	45.7%	36,291	0.8%	ETF
UBER Uber Technologies	$995,494	$65,765 ▼	-6.2%	13,245	0.7%	Computer and Technology
NVDA NVIDIA	$952,090	$81,851 ▼	-7.9%	7,840	0.7%	Computer and Technology
VTV Vanguard Value ETF	$950,633	$27,580 ▼	-2.8%	5,446	0.7%	ETF
MSFT Microsoft	$936,799	$336,938 ▲	56.2%	2,177	0.7%	Computer and Technology
FEIM Frequency Electronics	$919,699	$277,949 ▲	43.3%	76,134	0.7%	Computer and Technology
AMZN Amazon.com	$910,222	$49,377 ▼	-5.1%	4,885	0.7%	Retail/Wholesale
META Meta Platforms	$827,748	$28,622 ▼	-3.3%	1,446	0.6%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$825,805		0.0%	8,124	0.6%	ETF
PROF Profound Medical	$811,124	$215,716 ▲	36.2%	101,900	0.6%	Medical
ESOA Energy Services of America	$801,325	$4,731,713 ▼	-85.5%	84,350	0.6%	Industrials
QQQ Invesco QQQ	$786,694	$1,464 ▲	0.2%	1,612	0.6%	Finance
SMH VanEck Semiconductor ETF	$762,122	$762,122 ▲	New Holding	3,105	0.6%	Manufacturing
GOOG Alphabet	$757,598	$91,293 ▲	13.7%	4,531	0.6%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$740,259	$740,259 ▲	New Holding	70,300	0.5%	Construction
VUG Vanguard Growth ETF	$712,921	$14,972 ▲	2.1%	1,857	0.5%	ETF
IWM iShares Russell 2000 ETF	$705,081	$190,407 ▲	37.0%	3,192	0.5%	Finance
PCYG Park City Group	$695,875	$18 ▲	0.0%	37,676	0.5%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$689,653	$220,085 ▲	46.9%	13,512	0.5%	ETF
GE General Electric	$673,042	$44,693 ▲	7.1%	3,569	0.5%	Transportation
SPTS SPDR Portfolio Short Term Treasury ETF	$652,167	$446,297 ▲	216.8%	22,175	0.5%	ETF
GLD SPDR Gold Shares	$622,720	$127,607 ▲	25.8%	2,562	0.5%	Finance
WGS GeneDx	$619,624	$307,435 ▼	-33.2%	14,600	0.5%	Medical
EME EMCOR Group	$602,745	$232,487 ▲	62.8%	1,400	0.4%	Construction
ORCL Oracle	$595,323	$228,997 ▲	62.5%	3,494	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$553,582	$10,127 ▼	-1.8%	8,200	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$544,517		0.0%	9,150	0.4%	ETF
TMUS T-Mobile US	$542,727	$166,120 ▲	44.1%	2,630	0.4%	Computer and Technology
SFM Sprouts Farmers Market	$535,489	$16,562 ▼	-3.0%	4,850	0.4%	Retail/Wholesale
GE VERNOVA INC	$522,709	$15,044 ▲	3.0%	2,050	0.4%	COM
PG Procter & Gamble	$514,924	$4,330 ▼	-0.8%	2,973	0.4%	Consumer Staples
NUTEX HEALTH INC	$494,218	$494,218 ▲	New Holding	22,775	0.4%	COM
ARM HOLDINGS PLC	$487,664	$75,080 ▼	-13.3%	3,410	0.4%	SPONSORED ADS
CDNA CareDx	$471,498	$85,088 ▼	-15.3%	15,100	0.3%	Medical
VB Vanguard Small-Cap ETF	$464,220	$5,693 ▼	-1.2%	1,957	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$454,667	$454,667 ▲	New Holding	2,952	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$437,440		0.0%	8,000	0.3%	ETF
VRT Vertiv	$427,807	$24,873 ▼	-5.5%	4,300	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$424,611	$118,009 ▲	38.5%	5,023	0.3%	ETF
NVO Novo Nordisk A/S	$420,317	$327,442 ▼	-43.8%	3,530	0.3%	Medical
TGT Target	$406,795	$71,696 ▲	21.4%	2,610	0.3%	Retail/Wholesale
WMT Walmart	$404,328	$147,050 ▲	57.2%	5,007	0.3%	Retail/Wholesale
RDNT RadNet	$404,197		0.0%	5,825	0.3%	Medical
JNJ Johnson & Johnson	$389,826	$3,404 ▼	-0.9%	2,405	0.3%	Medical
NFLX Netflix	$377,332		0.0%	532	0.3%	Consumer Discretionary
NVT nVent Electric	$374,486	$7,307 ▲	2.0%	5,330	0.3%	Computer and Technology
CECO CECO Environmental	$365,190	$7,050 ▼	-1.9%	12,950	0.3%	Industrial Products
VSGX Vanguard ESG International Stock ETF	$363,586	$20,606 ▲	6.0%	5,911	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$362,414	$114,356 ▲	46.1%	4,009	0.3%	ETF
FIX Comfort Systems USA	$349,394	$349,394 ▲	New Holding	895	0.3%	Construction
D Dominion Energy	$347,087	$347,087 ▲	New Holding	6,006	0.3%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$344,436	$107,799 ▲	45.6%	1,719	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$341,387	$24,672 ▼	-6.7%	595	0.3%	Finance
MKL Markel Group	$338,813	$31,372 ▲	10.2%	216	0.3%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$333,821	$20,508 ▼	-5.8%	586	0.2%	ETF
MU Micron Technology	$332,909	$32,150 ▲	10.7%	3,210	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$328,929	$103,750 ▲	46.1%	3,963	0.2%	ETF
V Visa	$323,891	$24,745 ▲	8.3%	1,178	0.2%	Business Services
SOHO Sotherly Hotels	$321,297	$3,630 ▼	-1.1%	265,535	0.2%	Finance
ETN Eaton	$314,868	$99,432 ▲	46.2%	950	0.2%	Industrial Products
KKR KKR & Co. Inc.	$303,599	$303,599 ▲	New Holding	2,325	0.2%	Finance
CRWD CrowdStrike	$297,298	$813,362 ▼	-73.2%	1,060	0.2%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$296,174	$19,042 ▲	6.9%	11,665	0.2%	ETF
GLW Corning	$292,346	$292,346 ▲	New Holding	6,475	0.2%	Computer and Technology
GOOGL Alphabet	$270,501	$5,473 ▲	2.1%	1,631	0.2%	Computer and Technology
TSLA Tesla	$270,479	$270,479 ▲	New Holding	1,035	0.2%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$267,128		0.0%	1,491	0.2%	ETF
NOC Northrop Grumman	$265,619		0.0%	503	0.2%	Aerospace
SN SharkNinja	$260,904	$260,904 ▲	New Holding	2,400	0.2%	Retail/Wholesale
RXST RxSight	$257,036		0.0%	5,200	0.2%	Medical
AVGO Broadcom	$257,025	$257,025 ▲	New Holding	1,490	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$249,791	$249,791 ▲	New Holding	4,730	0.2%	ETF
ANET Arista Networks	$249,483	$249,483 ▲	New Holding	650	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$243,315	$243,315 ▲	New Holding	1,713	0.2%	ETF
T AT&T	$241,626	$241,626 ▲	New Holding	10,983	0.2%	Computer and Technology
AWRE Aware	$240,888	$10,753 ▼	-4.3%	128,817	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$238,004	$262,311 ▼	-52.4%	2,536	0.2%	Medical
CCJ Cameco	$231,636	$77,610 ▼	-25.1%	4,850	0.2%	Basic Materials
IBM International Business Machines	$228,664	$228,664 ▲	New Holding	1,034	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$227,669		0.0%	1,251	0.2%	ETF
BBY Best Buy	$222,095	$222,095 ▲	New Holding	2,150	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$215,948	$14,435 ▼	-6.3%	374	0.2%	ETF
COMM CommScope	$214,736	$214,736 ▲	New Holding	35,145	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$214,021	$214,021 ▲	New Holding	465	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Davis & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools