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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
Dover
$4,011,201
Sherwin-Williams
$2,862,525

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$762,122 Holding
Great Lakes Dredge & Dock
$740,259 Holding
NUTEX HEALTH INC
$494,218 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Smith-Midland Co. stock logo
SMID
Smith-Midland
$58,464,688$2,789,234 5.0%1,750,96443.2%Construction
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,436,6550.0%20,9827.0%Multi-Sector Conglomerates
Dover Co. stock logo
DOV
Dover
$4,011,2010.0%20,9203.0%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,862,5250.0%7,5002.1%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,862,421$287,561 11.2%5,4252.1%ETF
Chubb Limited stock logo
CB
Chubb
$1,838,486$72,097 4.1%6,3751.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,787,652$139,468 -7.2%10,8951.3%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,755,585$861,984 96.5%60,4121.3%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,479,236$47,304 3.3%7,5051.1%Construction
Apple Inc. stock logo
AAPL
Apple
$1,446,649$19,338 -1.3%6,2091.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,427,848$838,594 142.3%28,1401.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,361,690$132,891 -8.9%1,5371.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,236,695$10,638 0.9%1,3950.9%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,236,638$123,981 11.1%6,2440.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,209,214$138,659 13.0%23,7380.9%ETF
Primoris Services Co. stock logo
PRIM
Primoris Services
$1,160,148$8,712 -0.7%19,9750.9%Construction
HYBL
SPDR Blackstone High Income ETF
$1,041,740$326,780 45.7%36,2910.8%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$995,494$65,765 -6.2%13,2450.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$952,090$81,851 -7.9%7,8400.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$950,633$27,580 -2.8%5,4460.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$936,799$336,938 56.2%2,1770.7%Computer and Technology
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$919,699$277,949 43.3%76,1340.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$910,222$49,377 -5.1%4,8850.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$827,748$28,622 -3.3%1,4460.6%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$825,8050.0%8,1240.6%ETF
Profound Medical Corp. stock logo
PROF
Profound Medical
$811,124$215,716 36.2%101,9000.6%Medical
Energy Services of America Co. stock logo
ESOA
Energy Services of America
$801,325$4,731,713 -85.5%84,3500.6%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$786,694$1,464 0.2%1,6120.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$762,122$762,122 New Holding3,1050.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$757,598$91,293 13.7%4,5310.6%Computer and Technology
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$740,259$740,259 New Holding70,3000.5%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$712,921$14,972 2.1%1,8570.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$705,081$190,407 37.0%3,1920.5%Finance
Park City Group, Inc. stock logo
PCYG
Park City Group
$695,875$18 0.0%37,6760.5%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$689,653$220,085 46.9%13,5120.5%ETF
General Electric stock logo
GE
General Electric
$673,042$44,693 7.1%3,5690.5%Transportation
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$652,167$446,297 216.8%22,1750.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$622,720$127,607 25.8%2,5620.5%Finance
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$619,624$307,435 -33.2%14,6000.5%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$602,745$232,487 62.8%1,4000.4%Construction
Oracle Co. stock logo
ORCL
Oracle
$595,323$228,997 62.5%3,4940.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$553,582$10,127 -1.8%8,2000.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$544,5170.0%9,1500.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$542,727$166,120 44.1%2,6300.4%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$535,489$16,562 -3.0%4,8500.4%Retail/Wholesale
GE VERNOVA INC
$522,709$15,044 3.0%2,0500.4%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$514,924$4,330 -0.8%2,9730.4%Consumer Staples
NUTEX HEALTH INC
$494,218$494,218 New Holding22,7750.4%COM
ARM HOLDINGS PLC
$487,664$75,080 -13.3%3,4100.4%SPONSORED ADS
CareDx, Inc stock logo
CDNA
CareDx
$471,498$85,088 -15.3%15,1000.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$464,220$5,693 -1.2%1,9570.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$454,667$454,667 New Holding2,9520.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$437,4400.0%8,0000.3%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$427,807$24,873 -5.5%4,3000.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$424,611$118,009 38.5%5,0230.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$420,317$327,442 -43.8%3,5300.3%Medical
Target Co. stock logo
TGT
Target
$406,795$71,696 21.4%2,6100.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$404,328$147,050 57.2%5,0070.3%Retail/Wholesale
RadNet, Inc. stock logo
RDNT
RadNet
$404,1970.0%5,8250.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$389,826$3,404 -0.9%2,4050.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$377,3320.0%5320.3%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$374,486$7,307 2.0%5,3300.3%Computer and Technology
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$365,190$7,050 -1.9%12,9500.3%Industrial Products
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$363,586$20,606 6.0%5,9110.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$362,414$114,356 46.1%4,0090.3%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$349,394$349,394 New Holding8950.3%Construction
Dominion Energy, Inc. stock logo
D
Dominion Energy
$347,087$347,087 New Holding6,0060.3%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$344,436$107,799 45.6%1,7190.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$341,387$24,672 -6.7%5950.3%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$338,813$31,372 10.2%2160.3%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$333,821$20,508 -5.8%5860.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$332,909$32,150 10.7%3,2100.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$328,929$103,750 46.1%3,9630.2%ETF
Visa Inc. stock logo
V
Visa
$323,891$24,745 8.3%1,1780.2%Business Services
Sotherly Hotels Inc. stock logo
SOHO
Sotherly Hotels
$321,297$3,630 -1.1%265,5350.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$314,868$99,432 46.2%9500.2%Industrial Products
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$303,599$303,599 New Holding2,3250.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$297,298$813,362 -73.2%1,0600.2%Computer and Technology
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$296,174$19,042 6.9%11,6650.2%ETF
Corning Incorporated stock logo
GLW
Corning
$292,346$292,346 New Holding6,4750.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$270,501$5,473 2.1%1,6310.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$270,479$270,479 New Holding1,0350.2%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$267,1280.0%1,4910.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$265,6190.0%5030.2%Aerospace
SharkNinja, Inc. stock logo
SN
SharkNinja
$260,904$260,904 New Holding2,4000.2%Consumer Discretionary
RxSight, Inc. stock logo
RXST
RxSight
$257,0360.0%5,2000.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$257,025$257,025 New Holding1,4900.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$249,791$249,791 New Holding4,7300.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$249,483$249,483 New Holding6500.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$243,315$243,315 New Holding1,7130.2%ETF
AT&T Inc. stock logo
T
AT&T
$241,626$241,626 New Holding10,9830.2%Computer and Technology
Aware, Inc. stock logo
AWRE
Aware
$240,888$10,753 -4.3%128,8170.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$238,004$262,311 -52.4%2,5360.2%Medical
Cameco Co. stock logo
CCJ
Cameco
$231,636$77,610 -25.1%4,8500.2%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$228,664$228,664 New Holding1,0340.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$227,6690.0%1,2510.2%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$222,095$222,095 New Holding2,1500.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$215,948$14,435 -6.3%3740.2%ETF
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$214,736$214,736 New Holding35,1450.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$214,021$214,021 New Holding4650.2%Finance

Showing largest 100 holdings. View all holdings.
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