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CIK: 0001017284
Total reported value
$167.2M
$167.2M
131 檔
57.8%
At the close of Q4 2024, Thompson Davis & Co., Inc. disclosed equity holdings valued at approximately $167.2M, spread across 131 reported holdings.
Thompson Davis & Co., Inc. executed strategic sector rebalancing during Q4 2024, establishing 26 new positions while fully exiting 21 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 51.04% | -8.33% | +1.94% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.98% | -0.17% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.52% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.19% | +8.20% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | -0.06% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.08% | -3.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.67% | +5.81% | |
| 8 | WGS | Genedx Holdings CORP | Stock-Other | 1.04% | -0.26% | +44.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.10% | +46.11% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 0.98% | — | — | |
| 11 | PROF | Profound Medical CORP | Stock-Other | 0.88% | -0.07% | +78.90% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | +0.41% | -7.67% | |
| 13 | DY | Dycom Industries Inc | Stock-Industrials | 0.84% | +0.23% | -0.07% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.83% | -0.09% | -23.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.15% | -0.50% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.05% | +0.69% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.12% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.47% | +4.61% | |
| 20 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.68% | +0.23% | NEW | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.60% | -0.04% | +44.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.03% | -0.96% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.39% | NEW | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -0.69% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | -9.82% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.18% | NEW | |
| 28 | TRAK | Repositrak Inc | Stock-Other | 0.53% | -0.06% | EXIT | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | +45.90% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.03% | -0.92% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.26% | +3.66% | |
| 32 | NUTX | Nutex Health Inc | Stock-Other | 0.45% | — | -4.06% | |
| 33 | BB | Blackberry LTD | Stock-Other | 0.41% | +0.55% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.04% | +40.94% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.18% | +1.95% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | +0.36% | -16.17% | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.38% | +0.12% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.12% | -31.56% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | -0.14% | EXIT | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | — | -1.90% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | +32.17% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | +0.14% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 46 | LUNR | Intuitive Machines Inc | Stock-Other | 0.32% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | -0.02% | -28.46% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.30% | EXIT | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | +7.9% | +1.94% | Add |
| 2 | WGS | Genedx Holdings CORP | +0.6% | +44.73% | Add |
| 3 | BB | Blackberry LTD | +0.4% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 5 | LUNR | Intuitive Machines Inc | +0.3% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +46.11% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 9 | PROF | Profound Medical CORP | +0.3% | +78.90% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 11 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.2% | +32.17% | Add |
| 14 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 15 | PSIX | Power Solutions Internationa | +0.2% | NEW | New buy |
| 16 | TLRYEUR | Tilray Brands Inc | +0.2% | NEW | New buy |
| 17 | WGMI | Coinshares Bitcoin Mining Et | +0.2% | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 20 | PRIM | Primoris Services CORP | +0.1% | — | Unchanged |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +44.87% | Add |
| 22 | MYO | Myomo Inc | +0.1% | NEW | New buy |
| 23 | WMT | Walmart Inc | +0.1% | +40.94% | Add |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +45.90% | Add |
| 25 | NUTX | Nutex Health Inc | +0.1% | -4.06% | Trim |
| 26 | FKWL | Franklin Wireless CORP | +0.1% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | +0.1% | +3.66% | Add |
| 28 | SHIM | Shimmick CORP | +0.1% | NEW | New buy |
| 29 | RIG | Transocean Ltd. | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.61% | Add |
| 31 | RKLB | Rocket Lab Corporation | +0.1% | -34.08% | Trim |
| 32 | BTMD | Biote CORP -a | +0.1% | NEW | New buy |
| 33 | GLW | Corning Inc | 0% | +26.29% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +7.08% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +11.87% | Add |
| 36 | KKR | Kkr & Co Inc | 0% | +11.23% | Add |
| 37 | TRAK | Repositrak Inc | 0% | -1.86% | Trim |
| 38 | NFLX | Netflix Inc | 0% | -0.94% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | -3.62% | Trim |
| 40 | ICADUSD | Icad Inc | 0% | NEW | New buy |
| 41 | CRON | Cronos Group Inc | 0% | NEW | New buy |
| 42 | PRTSEUR | Carparts.com Inc | 0% | NEW | New buy |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | +12.57% | Add |
| 44 | FIX | Comfort Systems USA Inc | 0% | +10.61% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +3.74% | Add |
| 46 | ET | Energy Transfer LP | 0% | +1.45% | Add |
| 47 | ✓ | Taoping Inc | 0% | NEW | New buy |
| 48 | SFM | Sprouts Farmers Market Inc | — | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | — | +2.15% | Add |
| 50 | BW | Babcock & Wilcox Enterpr | — | +50.00% | 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 131 disclosed positions in Q4 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 57.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BB
市值: $640.9K
Top Position Liquidated / Trimmed
ESOA
前期市值: $801.3K
During Q4 2024, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (51.0%)、CSL (5.0%)、DOV (2.5%). The largest single position, SMID, represented 51.0% of total portfolio value.
In Q4 2024, Thompson Davis & Co., Inc. made 126 total portfolio adjustments, initiating 26 new buys, adding to 37 positions, trimming 42 holdings, and fully liquidating 21 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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