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CIK: 0001017284
Total reported value
$167.2M
$167.2M
126 檔
46.4%
As reported in its official Q3 2024 Form 13F filing, Thompson Davis & Co., Inc.'s tracked investment portfolio stood at $167.2M with 126 total positions.
In Q3 2024, Thompson Davis & Co., Inc. displayed an active expansion posture, initiating 24 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 43.17% | -8.33% | +5.01% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 6.97% | -0.17% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.96% | -0.11% | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.11% | -0.06% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.19% | +11.17% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.08% | +4.08% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.39% | NEW | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.30% | -0.09% | +96.46% | |
| 9 | DY | Dycom Industries Inc | Stock-Industrials | 1.09% | +0.23% | +3.30% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.67% | -1.32% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | +0.41% | +142.31% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | -8.89% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.15% | +0.87% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.05% | +11.14% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | -0.07% | +12.95% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 0.86% | — | -0.75% | |
| 17 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.77% | +0.23% | NEW | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.31% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.10% | -7.92% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -2.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.03% | +56.17% | |
| 22 | FEIM | Frequency Electronics Inc | Stock-Other | 0.68% | -0.52% | +43.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.47% | -5.15% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.04% | -3.34% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | +0.03% | — | |
| 26 | PROF | Profound Medical CORP | Stock-Other | 0.60% | -0.07% | +36.23% | |
| 27 | ESOA | Energy Services Of America | Stock-Other | 0.59% | +0.45% | -85.52% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.18% | NEW | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.36% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.12% | +13.70% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.55% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.03% | +2.15% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.14% | EXIT | |
| 34 | TRAK | Repositrak Inc | Stock-Other | 0.51% | -0.06% | EXIT | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.51% | -0.02% | +46.87% | |
| 36 | GE | General Electric | Stock-Industrials | 0.50% | +0.12% | +7.11% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.48% | -0.04% | +216.79% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.18% | +25.77% | |
| 39 | WGS | Genedx Holdings CORP | Stock-Other | 0.46% | -0.26% | -33.16% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.45% | +0.01% | +62.79% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +62.51% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | -1.80% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | — | +44.11% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.40% | — | -3.00% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.26% | +2.96% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -0.83% | |
| 48 | NUTX | Nutex Health Inc | Stock-Other | 0.36% | — | — | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.36% | — | -13.34% | |
| 50 | CDNA | Caredx Inc | Stock-Other | 0.35% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | +3.1% | +5.01% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +96.46% | Add |
| 4 | GLDD | Great Lakes Dredge & Dock Co | +0.6% | NEW | New buy |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.5% | +142.31% | Add |
| 6 | NUTX | Nutex Health Inc | +0.4% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +216.79% | Add |
| 9 | FEIM | Frequency Electronics Inc | +0.3% | +43.31% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | NEW | New buy |
| 11 | D | Dominion Energy Inc | +0.3% | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 15 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.2% | +62.51% | Add |
| 18 | EME | Emcor Group Inc | +0.2% | +62.79% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 20 | ANETEUR | Arista Networks Inc | +0.2% | NEW | New buy |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 22 | T | At&t Inc | +0.2% | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 25 | HYBL | Ss Blackstone High Inc ETF | +0.2% | +45.71% | Add |
| 26 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 27 | VISN | Vistance Networks Inc | +0.2% | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 29 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.2% | +56.17% | Add |
| 31 | KEYS | Keysight Technologies In | +0.2% | NEW | New buy |
| 32 | FRSH | Freshworks Inc-cl A | +0.1% | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | +0.1% | +44.11% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.00% | Add |
| 35 | CDNA | Caredx Inc | +0.1% | -15.29% | Trim |
| 36 | WMT | Walmart Inc | +0.1% | +57.16% | Add |
| 37 | FLOT | Ishares Floating Rate Bond E | +0.1% | +46.87% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +2.96% | Add |
| 39 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | +0.1% | +25.77% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +38.49% | Add |
| 42 | XLC | Ss Comm Select Sector Spdr | +0.1% | +46.10% | Add |
| 43 | PROF | Profound Medical CORP | +0.1% | +36.23% | Add |
| 44 | XLY | Ss Consumer Disc Select Sect | +0.1% | +45.55% | Add |
| 45 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +46.07% | Add |
| 46 | ETN | Eaton Corporation plc | +0.1% | +46.15% | Add |
| 47 | GE | General Electric | 0% | +7.11% | Add |
| 48 | SFM | Sprouts Farmers Market Inc | 0% | -3.00% | Trim |
| 49 | DY | Dycom Industries Inc | 0% | +3.30% | Add |
| 50 | PESI | Perma-fix Environmental Svcs | 0% | +20.67% | Add |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 126 disclosed positions in Q3 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, DOV) accounted for 46.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $762.1K
Top Position Liquidated / Trimmed
USFR
前期市值: $467.0K
During Q3 2024, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (43.2%)、CSL (7.0%)、DOV (3.0%). The largest single position, SMID, represented 43.2% of total portfolio value.
In Q3 2024, Thompson Davis & Co., Inc. made 114 total portfolio adjustments, initiating 24 new buys, adding to 43 positions, trimming 35 holdings, and fully liquidating 12 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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