Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025) About Thompson Davis & Co., Inc.Investment ActivityThompson Davis & Co., Inc. has $155.48 million in total holdings as of December 31, 2024.Thompson Davis & Co., Inc. owns shares of 131 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Thompson Davis & Co., Inc. has purchased 126 new stocks and bought additional shares in 37 stocks.Thompson Davis & Co., Inc. sold shares of 42 stocks and completely divested from 21 stocks this quarter.Largest Holdings Smith-Midland $79,357,588Carlisle Companies $7,739,001Dover $3,924,592Vanguard S&P 500 ETF $3,162,674Sherwin-Williams $2,549,475 Largest New Holdings this Quarter BlackBerry $640,893 HoldingISHARES BITCOIN TRUST ETF $547,635 HoldingIntuitive Machines $495,405 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $469,493 HoldingFIDELITY WISE ORIGIN BITCOIN $453,993 Holding Largest Purchases this Quarter Smith-Midland 33,957 shares (about $1.51M)BlackBerry 165,537 shares (about $640.89K)Profound Medical 80,395 shares (about $603.77K)ISHARES BITCOIN TRUST ETF 10,323 shares (about $547.64K)GeneDx 6,530 shares (about $501.90K) Largest Sales this Quarter Frequency Electronics 61,924 shares (about $1.15M)Great Lakes Dredge & Dock 48,350 shares (about $545.87K)Advanced Micro Devices 3,420 shares (about $413.10K)SPDR Portfolio Intermediate Term Treasury ETF 13,930 shares (about $388.37K)Uber Technologies 5,495 shares (about $331.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Davis & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMIDSmith-Midland$79,357,588$1,509,728 ▲1.9%1,784,92151.0%ConstructionCSLCarlisle Companies$7,739,0010.0%20,9825.0%Multi-Sector ConglomeratesDOVDover$3,924,5920.0%20,9202.5%Industrial ProductsVOOVanguard S&P 500 ETF$3,162,674$239,760 ▲8.2%5,8702.0%ETFSHWSherwin-Williams$2,549,4750.0%7,5001.6%Basic MaterialsCBChubb$1,692,338$69,075 ▼-3.9%6,1251.1%FinanceAAPLApple$1,645,250$90,401 ▲5.8%6,5701.1%Computer and TechnologyWGSGeneDx$1,624,052$501,896 ▲44.7%21,1301.0%MedicalNVDANVIDIA$1,536,746$484,970 ▲46.1%11,4551.0%Computer and TechnologyPRIMPrimoris Services$1,526,0900.0%19,9751.0%ConstructionPROFProfound Medical$1,369,035$603,766 ▲78.9%182,2950.9%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,308,661$108,749 ▼-7.7%25,9810.8%ETFDYDycom Industries$1,305,450$870 ▼-0.1%7,5000.8%ConstructionSPTISPDR Portfolio Intermediate Term Treasury ETF$1,295,918$388,368 ▼-23.1%46,4820.8%ETFCOSTCostco Wholesale$1,271,783$6,414 ▼-0.5%1,3880.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,231,214$8,421 ▲0.7%6,2870.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,203,7540.0%23,7380.8%ETFLLYEli Lilly and Company$1,186,5640.0%1,5370.8%MedicalAMZNAmazon.com$1,121,083$49,363 ▲4.6%5,1100.7%Retail/WholesaleHYBLSPDR Blackstone High Income ETF$1,060,926$31,542 ▲3.1%37,4030.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$931,946$288,649 ▲44.9%32,1250.6%ETFMSFTMicrosoft$908,801$8,852 ▼-1.0%2,1560.6%Computer and TechnologyAMDAdvanced Micro Devices$902,905$413,102 ▼-31.4%7,4750.6%Computer and TechnologyESGVVanguard ESG US Stock ETF$852,1260.0%8,1240.5%ETFMETAMeta Platforms$840,792$5,855 ▼-0.7%1,4360.5%Computer and TechnologyVTVVanguard Value ETF$831,360$90,568 ▼-9.8%4,9110.5%ETFQQQInvesco QQQ$826,498$2,556 ▲0.3%1,6170.5%FinancePCYGPark City Group$818,294$15,469 ▼-1.9%36,9770.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$768,026$241,626 ▲45.9%13,3500.5%ETFVUGVanguard Growth ETF$755,294$6,978 ▼-0.9%1,8400.5%ETFGE VERNOVA INC$698,976$24,670 ▲3.7%2,1250.4%COMNUTEX HEALTH INC$692,427$29,313 ▼-4.1%21,8500.4%COMBBBlackBerry$640,893$640,893 ▲New Holding165,5370.4%Computer and TechnologyWMTWalmart$637,614$185,222 ▲40.9%7,0570.4%Retail/WholesaleGLDSPDR Gold Shares$632,444$12,107 ▲2.0%2,6120.4%FinanceSMHVanEck Semiconductor ETF$630,472$121,589 ▼-16.2%2,6030.4%ManufacturingSFMSprouts Farmers Market$616,2900.0%4,8500.4%Retail/WholesaleGEGeneral Electric$595,2740.0%3,5690.4%TransportationGOOGAlphabet$590,637$272,367 ▼-31.6%3,1010.4%Computer and TechnologyIWMiShares Russell 2000 ETF$584,881$120,423 ▼-17.1%2,6470.4%FinanceTMUST-Mobile US$569,483$11,036 ▼-1.9%2,5800.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$565,3080.0%8,2000.4%ETFTSLATesla$552,472$134,483 ▲32.2%1,3680.4%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$547,635$547,635 ▲New Holding10,3230.4%SHS BEN INTPGProcter & Gamble$498,4230.0%2,9730.3%Consumer StaplesLUNRIntuitive Machines$495,405$495,405 ▲New Holding27,2800.3%AerospaceFLOTiShares Floating Rate Bond ETF$491,855$195,633 ▼-28.5%9,6670.3%ETFVBVanguard Small-Cap ETF$470,2280.0%1,9570.3%ETFNFLXNetflix$469,726$4,457 ▼-0.9%5270.3%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$469,493$469,493 ▲New Holding5,1350.3%ETFUBERUber Technologies$467,480$331,458 ▼-41.5%7,7500.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$464,865$27,345 ▲6.3%8,5000.3%ETFSCHDSchwab US Dividend Equity ETF$455,085$317,860 ▲231.6%16,6580.3%ETFFIDELITY WISE ORIGIN BITCOIN$453,993$453,993 ▲New Holding5,5650.3%SHSARM HOLDINGS PLC$450,264$29,606 ▲7.0%3,6500.3%SPONSORED ADSORCLOracle$440,074$142,137 ▼-24.4%2,6410.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$436,904$48,792 ▲12.6%4,5130.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$431,425$45,767 ▲11.9%1,9230.3%FinanceFIXComfort Systems USA$419,898$40,293 ▲10.6%9900.3%ConstructionRDNTRadNet$399,834$6,984 ▼-1.7%5,7250.3%MedicalGLWCorning$388,558$80,876 ▲26.3%8,1770.2%Computer and TechnologyCRWDCrowdStrike$388,352$25,662 ▲7.1%1,1350.2%Computer and TechnologyVVisa$386,201$13,906 ▲3.7%1,2220.2%Business ServicesKKRKKR & Co. Inc.$382,552$38,610 ▲11.2%2,5860.2%FinanceMKLMarkel Group$372,8660.0%2160.2%Multi-Sector ConglomeratesNVTnVent Electric$363,2930.0%5,3300.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$356,103$44,572 ▲14.3%4,5300.2%ETFEMEEMCOR Group$351,773$283,688 ▼-44.6%7750.2%ConstructionVSGXVanguard ESG International Stock ETF$346,494$11,340 ▲3.4%6,1110.2%ETFJNJJohnson & Johnson$345,690$2,170 ▼-0.6%2,3900.2%MedicalCDNACareDx$343,631$20,340 ▲6.3%16,0500.2%MedicalCRDOCredo Technology Group$343,443$343,443 ▲New Holding5,1100.2%Computer and TechnologyAVGOBroadcom$331,865$12,480 ▼-3.6%1,4360.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$324,688$24,029 ▼-6.9%5540.2%FinanceGOOGLAlphabet$315,374$6,626 ▲2.1%1,6660.2%Computer and TechnologyETNEaton$315,2770.0%9500.2%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$311,560$22,214 ▼-6.7%5470.2%ETFVRTVertiv$306,747$181,776 ▼-37.2%2,7000.2%Computer and TechnologyDOCUDocuSign$306,695$306,695 ▲New Holding3,4100.2%Computer and TechnologySOHOSotherly Hotels$301,029$53,710 ▲21.7%323,2010.2%FinanceXLVHealth Care Select Sector SPDR Fund$288,622$117,485 ▼-28.9%2,0980.2%ETFDDominion Energy$287,953$35,550 ▼-11.0%5,3460.2%UtilitiesARISTA NETWORKS INC$287,378$287,378 ▲New Holding2,6000.2%COM SHSFEIMFrequency Electronics$263,169$1,146,832 ▼-81.3%14,2100.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$261,2680.0%1,4910.2%ETFCELESTICA INC$253,825$253,825 ▲New Holding2,7500.2%COMCCJCameco$251,811$2,570 ▲1.0%4,9000.2%Basic MaterialsPSIXPower Solutions International$251,388$251,388 ▲New Holding8,4500.2%Auto/Tires/TrucksTLRYTilray$249,011$249,011 ▲New Holding179,1580.2%Consumer StaplesGLDDGreat Lakes Dredge & Dock$247,816$545,873 ▼-68.8%21,9500.2%ConstructionWGMIValkyrie Bitcoin Miners ETF$245,628$245,628 ▲New Holding11,0690.2%ETFVXFVanguard Extended Market ETF$237,6650.0%1,2510.2%ETFSDYSPDR S&P Dividend ETF$226,2870.0%1,7130.1%ETFVEAVanguard FTSE Developed Markets ETF$226,1890.0%4,7300.1%ETFCMGChipotle Mexican Grill$223,110$223,110 ▲New Holding3,7000.1%Retail/WholesaleRKLBRocket Lab USA$221,589$114,564 ▼-34.1%8,7000.1%AerospaceSNSharkNinja$214,192$19,472 ▼-8.3%2,2000.1%Retail/WholesaleBRK.BBerkshire Hathaway$210,7750.0%4650.1%FinanceIVViShares Core S&P 500 ETF$208,942$11,183 ▼-5.1%3550.1%ETFKEYSKeysight Technologies$208,8190.0%1,3000.1%Computer and TechnologyShowing largest 100 holdings. 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