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CIK: 0001017284
Total reported value
$167.2M
$167.2M
139 檔
47.3%
In Q2 2025, Thompson Davis & Co., Inc.'s U.S. equity holdings reached a combined market value of $167.2M, distributed across 139 disclosed stock positions.
Thompson Davis & Co., Inc. executed strategic sector rebalancing during Q2 2025, establishing 41 new positions while fully exiting 27 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 40.58% | -8.33% | -2.10% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.31% | -0.17% | -0.48% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.98% | -0.04% | +524.19% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 2.61% | -0.11% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.19% | +5.18% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.06% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | +0.41% | +46.88% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.08% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.05% | +12.34% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.11% | -0.65% | +80.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.47% | +36.04% | |
| 12 | DY | Dycom Industries Inc | Stock-Industrials | 1.10% | +0.23% | -9.31% | |
| 13 | WGS | Genedx Holdings CORP | Stock-Other | 1.09% | -0.26% | +22.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.15% | -0.93% | |
| 15 | PSIX | Power Solutions Internationa | Stock-Other | 0.91% | — | — | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.89% | -0.09% | +2.37% | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 0.85% | -0.07% | +3.26% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.85% | -0.04% | +14.94% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | -4.06% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.26% | — | |
| 21 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.74% | +0.23% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.03% | -1.08% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | -0.07% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.67% | -14.02% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | -10.31% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | +0.14% | NEW | |
| 27 | GE | General Electric | Stock-Industrials | 0.61% | +0.12% | -2.80% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | +0.03% | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | +0.07% | +1.53% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.10% | +8.30% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +21.16% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -1.62% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.03% | +2.34% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | -5.38% | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.53% | +0.55% | -14.84% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | -12.45% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.11% | +7.69% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.30% | EXIT | |
| 39 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.47% | — | +4.48% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | +0.31% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.02% | +38.75% | |
| 42 | ESOA | Energy Services Of America | Stock-Other | 0.45% | +0.45% | — | |
| 43 | TRAK | Repositrak Inc | Stock-Other | 0.43% | -0.06% | EXIT | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.12% | -11.89% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -28.45% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.41% | +0.02% | +6.95% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.14% | EXIT | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.39% | -0.04% | +42.29% | |
| 49 | FEIM | Frequency Electronics Inc | Stock-Other | 0.38% | -0.52% | +72.31% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.18% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +524.19% | Add |
| 2 | PSIX | Power Solutions Internationa | +0.9% | NEW | New buy |
| 3 | FIX | Comfort Systems USA Inc | +0.7% | +80.70% | Add |
| 4 | ESOA | Energy Services Of America | +0.5% | NEW | New buy |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +46.88% | Add |
| 6 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | +36.04% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 12 | SHLD | Global X Defense Tech ETF | +0.3% | NEW | New buy |
| 13 | DY | Dycom Industries Inc | +0.2% | -9.31% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 15 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 16 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 18 | FEIM | Frequency Electronics Inc | +0.2% | +72.31% | Add |
| 19 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.2% | +8.30% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 23 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +16.69% | Add |
| 25 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.2% | NEW | New buy |
| 26 | KEYS | Keysight Technologies In | +0.2% | NEW | New buy |
| 27 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 28 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.69% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +38.75% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | +21.47% | Add |
| 33 | WGS | Genedx Holdings CORP | +0.1% | +22.47% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +53.00% | Add |
| 35 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | +4.48% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | -0.95% | Trim |
| 37 | MKL | Markel Group Inc | +0.1% | +42.29% | Add |
| 38 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | New buy |
| 39 | MSFT | Microsoft CORP | +0.1% | -1.08% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +21.16% | Add |
| 41 | PL | Planet Labs Pbc | +0.1% | NEW | New buy |
| 42 | JOBY | Joby Aviation, Inc. | +0.1% | NEW | New buy |
| 43 | WRAP | Wrap Technologies Inc | +0.1% | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.84% | Add |
| 45 | PBI | Pitney Bowes Inc | +0.1% | +61.10% | Add |
| 46 | AMPG | Amplitech Group Inc | +0.1% | +194.02% | Add |
| 47 | CRVO | Cervomed Inc | +0.1% | NEW | New buy |
| 48 | GE | General Electric | +0.1% | -2.80% | Trim |
| 49 | BFLY | Butterfly Network Inc | +0.1% | NEW | New buy |
| 50 | VUZI | Vuzix CORP | +0.1% | 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 139 disclosed positions in Q2 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, WMT) accounted for 47.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PSIX
市值: $1.3M
Top Position Liquidated / Trimmed
TMUS
前期市值: $608.1K
During Q2 2025, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (40.6%)、CSL (5.3%)、WMT (3.0%). The largest single position, SMID, represented 40.6% of total portfolio value.
In Q2 2025, Thompson Davis & Co., Inc. made 148 total portfolio adjustments, initiating 41 new buys, adding to 35 positions, trimming 45 holdings, and fully liquidating 27 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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