Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024) About Thompson Davis & Co., Inc.Investment ActivityThompson 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 $58,464,688Carlisle Companies $9,436,655Dover $4,011,201Sherwin-Williams $2,862,525Vanguard S&P 500 ETF $2,862,421 Largest New Holdings this Quarter VanEck Semiconductor ETF $762,122 HoldingGreat Lakes Dredge & Dock $740,259 HoldingNUTEX HEALTH INC $494,218 HoldingHealth Care Select Sector SPDR Fund $454,667 HoldingComfort 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 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$58,464,688$2,789,234 ▲5.0%1,750,96443.2%ConstructionCSLCarlisle Companies$9,436,6550.0%20,9827.0%Multi-Sector ConglomeratesDOVDover$4,011,2010.0%20,9203.0%Industrial ProductsSHWSherwin-Williams$2,862,5250.0%7,5002.1%Basic MaterialsVOOVanguard S&P 500 ETF$2,862,421$287,561 ▲11.2%5,4252.1%ETFCBChubb$1,838,486$72,097 ▲4.1%6,3751.4%FinanceAMDAdvanced Micro Devices$1,787,652$139,468 ▼-7.2%10,8951.3%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,755,585$861,984 ▲96.5%60,4121.3%ETFDYDycom Industries$1,479,236$47,304 ▲3.3%7,5051.1%ConstructionAAPLApple$1,446,649$19,338 ▼-1.3%6,2091.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,427,848$838,594 ▲142.3%28,1401.1%ETFLLYEli Lilly and Company$1,361,690$132,891 ▼-8.9%1,5371.0%MedicalCOSTCostco Wholesale$1,236,695$10,638 ▲0.9%1,3950.9%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,236,638$123,981 ▲11.1%6,2440.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,209,214$138,659 ▲13.0%23,7380.9%ETFPRIMPrimoris Services$1,160,148$8,712 ▼-0.7%19,9750.9%ConstructionHYBLSPDR Blackstone High Income ETF$1,041,740$326,780 ▲45.7%36,2910.8%ETFUBERUber Technologies$995,494$65,765 ▼-6.2%13,2450.7%Computer and TechnologyNVDANVIDIA$952,090$81,851 ▼-7.9%7,8400.7%Computer and TechnologyVTVVanguard Value ETF$950,633$27,580 ▼-2.8%5,4460.7%ETFMSFTMicrosoft$936,799$336,938 ▲56.2%2,1770.7%Computer and TechnologyFEIMFrequency Electronics$919,699$277,949 ▲43.3%76,1340.7%Computer and TechnologyAMZNAmazon.com$910,222$49,377 ▼-5.1%4,8850.7%Retail/WholesaleMETAMeta Platforms$827,748$28,622 ▼-3.3%1,4460.6%Computer and TechnologyESGVVanguard ESG US Stock ETF$825,8050.0%8,1240.6%ETFPROFProfound Medical$811,124$215,716 ▲36.2%101,9000.6%MedicalESOAEnergy Services of America$801,325$4,731,713 ▼-85.5%84,3500.6%IndustrialsQQQInvesco QQQ$786,694$1,464 ▲0.2%1,6120.6%FinanceSMHVanEck Semiconductor ETF$762,122$762,122 ▲New Holding3,1050.6%ManufacturingGOOGAlphabet$757,598$91,293 ▲13.7%4,5310.6%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$740,259$740,259 ▲New Holding70,3000.5%ConstructionVUGVanguard Growth ETF$712,921$14,972 ▲2.1%1,8570.5%ETFIWMiShares Russell 2000 ETF$705,081$190,407 ▲37.0%3,1920.5%FinancePCYGPark City Group$695,875$18 ▲0.0%37,6760.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$689,653$220,085 ▲46.9%13,5120.5%ETFGEGeneral Electric$673,042$44,693 ▲7.1%3,5690.5%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$652,167$446,297 ▲216.8%22,1750.5%ETFGLDSPDR Gold Shares$622,720$127,607 ▲25.8%2,5620.5%FinanceWGSGeneDx$619,624$307,435 ▼-33.2%14,6000.5%MedicalEMEEMCOR Group$602,745$232,487 ▲62.8%1,4000.4%ConstructionORCLOracle$595,323$228,997 ▲62.5%3,4940.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$553,582$10,127 ▼-1.8%8,2000.4%ETFJEPIJPMorgan Equity Premium Income ETF$544,5170.0%9,1500.4%ETFTMUST-Mobile US$542,727$166,120 ▲44.1%2,6300.4%Computer and TechnologySFMSprouts Farmers Market$535,489$16,562 ▼-3.0%4,8500.4%Retail/WholesaleGE VERNOVA INC$522,709$15,044 ▲3.0%2,0500.4%COMPGProcter & Gamble$514,924$4,330 ▼-0.8%2,9730.4%Consumer StaplesNUTEX HEALTH INC$494,218$494,218 ▲New Holding22,7750.4%COMARM HOLDINGS PLC$487,664$75,080 ▼-13.3%3,4100.4%SPONSORED ADSCDNACareDx$471,498$85,088 ▼-15.3%15,1000.3%MedicalVBVanguard Small-Cap ETF$464,220$5,693 ▼-1.2%1,9570.3%ETFXLVHealth Care Select Sector SPDR Fund$454,667$454,667 ▲New Holding2,9520.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$437,4400.0%8,0000.3%ETFVRTVertiv$427,807$24,873 ▼-5.5%4,3000.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$424,611$118,009 ▲38.5%5,0230.3%ETFNVONovo Nordisk A/S$420,317$327,442 ▼-43.8%3,5300.3%MedicalTGTTarget$406,795$71,696 ▲21.4%2,6100.3%Retail/WholesaleWMTWalmart$404,328$147,050 ▲57.2%5,0070.3%Retail/WholesaleRDNTRadNet$404,1970.0%5,8250.3%MedicalJNJJohnson & Johnson$389,826$3,404 ▼-0.9%2,4050.3%MedicalNFLXNetflix$377,3320.0%5320.3%Consumer DiscretionaryNVTnVent Electric$374,486$7,307 ▲2.0%5,3300.3%Computer and TechnologyCECOCECO Environmental$365,190$7,050 ▼-1.9%12,9500.3%Industrial ProductsVSGXVanguard ESG International Stock ETF$363,586$20,606 ▲6.0%5,9110.3%ETFXLCCommunication Services Select Sector SPDR Fund$362,414$114,356 ▲46.1%4,0090.3%ETFFIXComfort Systems USA$349,394$349,394 ▲New Holding8950.3%ConstructionDDominion Energy$347,087$347,087 ▲New Holding6,0060.3%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$344,436$107,799 ▲45.6%1,7190.3%FinanceSPYSPDR S&P 500 ETF Trust$341,387$24,672 ▼-6.7%5950.3%FinanceMKLMarkel Group$338,813$31,372 ▲10.2%2160.3%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$333,821$20,508 ▼-5.8%5860.2%ETFMUMicron Technology$332,909$32,150 ▲10.7%3,2100.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$328,929$103,750 ▲46.1%3,9630.2%ETFVVisa$323,891$24,745 ▲8.3%1,1780.2%Business ServicesSOHOSotherly Hotels$321,297$3,630 ▼-1.1%265,5350.2%FinanceETNEaton$314,868$99,432 ▲46.2%9500.2%Industrial ProductsKKRKKR & Co. Inc.$303,599$303,599 ▲New Holding2,3250.2%FinanceCRWDCrowdStrike$297,298$813,362 ▼-73.2%1,0600.2%Computer and TechnologyOUNZVan Eck Merk Gold Trust$296,174$19,042 ▲6.9%11,6650.2%ETFGLWCorning$292,346$292,346 ▲New Holding6,4750.2%Computer and TechnologyGOOGLAlphabet$270,501$5,473 ▲2.1%1,6310.2%Computer and TechnologyTSLATesla$270,479$270,479 ▲New Holding1,0350.2%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$267,1280.0%1,4910.2%ETFNOCNorthrop Grumman$265,6190.0%5030.2%AerospaceSNSharkNinja$260,904$260,904 ▲New Holding2,4000.2%Consumer DiscretionaryRXSTRxSight$257,0360.0%5,2000.2%MedicalAVGOBroadcom$257,025$257,025 ▲New Holding1,4900.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$249,791$249,791 ▲New Holding4,7300.2%ETFANETArista Networks$249,483$249,483 ▲New Holding6500.2%Computer and TechnologySDYSPDR S&P Dividend ETF$243,315$243,315 ▲New Holding1,7130.2%ETFTAT&T$241,626$241,626 ▲New Holding10,9830.2%Computer and TechnologyAWREAware$240,888$10,753 ▼-4.3%128,8170.2%Computer and TechnologyGEHCGE HealthCare Technologies$238,004$262,311 ▼-52.4%2,5360.2%MedicalCCJCameco$231,636$77,610 ▼-25.1%4,8500.2%Basic MaterialsIBMInternational Business Machines$228,664$228,664 ▲New Holding1,0340.2%Computer and TechnologyVXFVanguard Extended Market ETF$227,6690.0%1,2510.2%ETFBBYBest Buy$222,095$222,095 ▲New Holding2,1500.2%Retail/WholesaleIVViShares Core S&P 500 ETF$215,948$14,435 ▼-6.3%3740.2%ETFCOMMCommScope$214,736$214,736 ▲New Holding35,1450.2%Computer and TechnologyBRK.BBerkshire Hathaway$214,021$214,021 ▲New Holding4650.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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