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CIK: 0001017284
Total reported value
$167.2M
$167.2M
114 檔
38.9%
The Q2 2024 SEC filing reveals that Thompson Davis & Co., Inc. held a total portfolio value of $167.2M, covering 114 public equity positions.
During Q2 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 | 40.05% | -8.33% | +7.29% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 7.37% | -0.17% | +0.01% | |
| 3 | ESOA | Energy Services Of America | Stock-Other | 3.62% | +0.45% | -56.33% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 3.27% | -0.11% | -0.14% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.19% | +5.24% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.94% | -0.06% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +0.39% | NEW | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.08% | -0.65% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.12% | +0.72% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | +0.11% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.67% | +3.20% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 1.06% | +0.23% | +171.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.15% | -1.14% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | -0.07% | +74.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.10% | +913.57% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | +0.31% | NEW | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.05% | -12.23% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | 0.87% | — | +0.25% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.47% | +12.32% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | -1.79% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | +0.25% | NEW | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.75% | -0.09% | +146.00% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | +0.03% | -3.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.18% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | +2.61% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.12% | +45.49% | |
| 27 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.61% | +0.23% | NEW | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.03% | +0.44% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | — | — | |
| 30 | PROF | Profound Medical CORP | Stock-Other | 0.54% | -0.07% | +8.96% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.03% | +7.07% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.41% | +55.84% | |
| 33 | TRAK | Repositrak Inc | Stock-Other | 0.50% | -0.06% | EXIT | |
| 34 | WGS | Genedx Holdings CORP | Stock-Other | 0.50% | -0.26% | -9.34% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.46% | +0.12% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | — | |
| 39 | FEIM | Frequency Electronics Inc | Stock-Other | 0.42% | -0.52% | -61.71% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.14% | EXIT | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.41% | -0.02% | +15.80% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | +0.15% | |
| 44 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.40% | — | -6.29% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.18% | -22.75% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.01% | +1.23% | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.36% | — | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | +0.02% | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.35% | +0.06% | -4.11% |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 114 disclosed positions in Q2 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, CSL, ESOA) accounted for 38.9% of total reported equity market value during Q2 2024.
During Q2 2024, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (40.0%)、CSL (7.4%)、ESOA (3.6%). The largest single position, SMID, represented 40.0% of total portfolio value.
In Q2 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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