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CIK: 0001017284
Total reported value
$167.2M
$167.2M
125 檔
43.5%
During the Q1 2025 filing period, Thompson Davis & Co., Inc. (CIK: 0001017284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.2M across 125 reported positions.
Thompson Davis & Co., Inc. executed strategic sector rebalancing during Q1 2025, establishing 62 new positions while fully exiting 99 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 44.41% | -8.33% | +1.51% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.64% | -0.17% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.90% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | +0.19% | +0.29% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | -0.06% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.08% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | -0.05% | +19.23% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | +0.41% | +7.44% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.12% | +4.23% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.15% | +0.65% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.00% | -0.09% | -4.23% | |
| 12 | WGS | Genedx Holdings CORP | Stock-Other | 0.99% | -0.26% | -33.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.67% | -16.21% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 0.94% | -0.07% | +11.82% | |
| 15 | DY | Dycom Industries Inc | Stock-Industrials | 0.87% | +0.23% | -3.33% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.85% | -0.04% | +14.63% | |
| 17 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.85% | +0.23% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.47% | +6.26% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | -0.07% | -14.48% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | +0.07% | +84.03% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | -3.10% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | +7.56% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.18% | +6.70% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.03% | -1.58% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | +0.03% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.18% | NEW | |
| 28 | BB | Blackberry LTD | Stock-Other | 0.59% | +0.55% | +19.07% | |
| 29 | GE | General Electric | Stock-Industrials | 0.56% | +0.12% | — | |
| 30 | TRAK | Repositrak Inc | Stock-Other | 0.55% | -0.06% | EXIT | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.03% | +0.05% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.26% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.12% | +68.43% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.04% | +1.35% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +15.24% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | +0.14% | NEW | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | — | -11.63% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.14% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | +0.31% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.10% | -55.11% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | +46.95% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | -0.65% | +69.09% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.06% | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.41% | -0.02% | +5.28% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | +0.02% | +41.32% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.18% | +14.16% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | +0.02% | +13.53% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.30% | EXIT | |
| 50 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.38% | — | +148.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +2.8% | — | Add |
| 2 | CB | Chubb Limited | +1.4% | — | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1% | +19.23% | Add |
| 4 | DY | Dycom Industries Inc | +0.6% | -3.33% | Add |
| 5 | GLD | Spdr Gold Shares | +0.6% | +6.70% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +46.95% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.4% | — | Add |
| 8 | WMT | Walmart Inc | +0.4% | +1.35% | Add |
| 9 | TMUS | T-mobile US Inc | +0.4% | -11.63% | Add |
| 10 | TJX | Tjx Companies Inc | +0.3% | — | Add |
| 11 | COF | Capital One Financial CORP | +0.3% | — | Add |
| 12 | MKL | Markel Group Inc | +0.3% | -6.94% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.3% | +18.35% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.3% | — | Add |
| 15 | NX | Quanex Building Products | +0.2% | — | Add |
| 16 | RING | Ishares Msci Global Gold Min | +0.2% | — | Add |
| 17 | SOHO | Sotherly Hotels Inc | +0.2% | -11.29% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 19 | ET | Energy Transfer LP | +0.1% | — | Add |
| 20 | NOK | Nokia Corp-spon Adr | +0.1% | — | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.93% | Add |
| 22 | ICADUSD | Icad Inc | +0.1% | +171.53% | Add |
| 23 | IBM | Intl Business Machines CORP | — | +0.21% | Add |
| 24 | ROKU | Roku Inc | 0% | — | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.05% | Add |
| 26 | CSCO | Cisco Systems Inc | -0.1% | — | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -55.11% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -27.54% | Add |
| 30 | AAPL | Apple Inc | -0.4% | -16.21% | Add |
| 31 | V | Visa Inc-class A Shares | -0.4% | +3.36% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.29% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.5% | +9.18% | Add |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.5% | +5.28% | Add |
| 35 | MSFT | Microsoft CORP | -0.7% | -1.58% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -2.71% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | -1.2% | -1.83% | Trim |
| 38 | VTV | Vanguard Value ETF | -1.8% | -3.10% | Trim |
| 39 | AMZN | Amazon.com Inc | -1.8% | +6.26% | Add |
| 40 | SMID | Smith-midland CORP | — | NEW | New buy |
| 41 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 47 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 48 | PROF | Profound Medical CORP | — | NEW | New buy |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 50 | HYBL | Ss Blackstone High Inc ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 125 disclosed positions in Q1 2025.
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 43.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMID
市值: $56.3M
Top Position Liquidated / Trimmed
3IV1
前期市值: $947.0K
During Q1 2025, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (44.4%)、CSL (5.6%)、DOV (2.9%). The largest single position, SMID, represented 44.4% of total portfolio value.
In Q1 2025, Thompson Davis & Co., Inc. made 200 total portfolio adjustments, initiating 62 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 99 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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