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CIK: 0001017284
Total reported value
$167.2M
$167.2M
119 檔
58.9%
According to the latest 13F quarterly dataset, Thompson Davis & Co., Inc. managed an equity portfolio of $167.2M at the end of Q1 2024, spanning 119 distinct U.S. exchange-listed positions.
During Q1 2024, Thompson Davis & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 49.46% | -8.33% | +14.57% | |
| 2 | ESOA | Energy Services Of America | Stock-Other | 7.45% | +0.45% | +0.56% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.57% | -0.17% | -0.12% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 2.51% | -0.11% | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.06% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +0.39% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.19% | +2.91% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.08% | -3.84% | |
| 9 | FEIM | Frequency Electronics Inc | Stock-Other | 1.02% | -0.52% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.12% | -2.33% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.11% | — | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.84% | — | -1.50% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.05% | -0.82% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | +0.31% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.67% | -8.58% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.15% | +1.30% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -13.03% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 0.58% | — | +57.14% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.47% | -1.88% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | +0.25% | NEW | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.03% | +57.63% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.10% | -13.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.18% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | +17.30% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.03% | +2.61% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | -0.07% | +66.55% | |
| 27 | PROF | Profound Medical CORP | Stock-Other | 0.40% | -0.07% | +0.33% | |
| 28 | GE | General Electric | Stock-Industrials | 0.40% | +0.12% | -2.06% | |
| 29 | TRAK | Repositrak Inc | Stock-Other | 0.39% | -0.06% | EXIT | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | — | +24.29% | |
| 31 | NTNX | Nutanix Inc - A | Stock-Tech | 0.38% | — | +50.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.03% | +9.41% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.18% | +9.78% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | -3.68% | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.35% | — | -66.57% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -33.47% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.14% | EXIT | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.33% | — | -1.30% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -2.38% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | +0.12% | NEW | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | +0.14% | NEW | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | +0.01% | +4.82% | |
| 43 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.30% | +0.23% | NEW | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.30% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | +0.37% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.12% | +0.22% | |
| 48 | SOHO | Sotherly Hotels Inc | Stock-Other | 0.28% | — | -50.36% | |
| 49 | LFMD | Lifemd Inc | Stock-Other | 0.28% | — | +182.79% | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.28% | +0.06% | — |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 119 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMID, ESOA, CSL) accounted for 58.9% of total reported equity market value during Q1 2024.
During Q1 2024, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (49.5%)、ESOA (7.5%)、CSL (5.6%). The largest single position, SMID, represented 49.5% of total portfolio value.
In Q1 2024, Thompson Davis & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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