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CIK: 0001017284
Total reported value
$167.2M
$167.2M
148 檔
51.8%
The Q3 2025 SEC filing reveals that Thompson Davis & Co., Inc. held a total portfolio value of $167.2M, covering 148 public equity positions.
In Q3 2025, Thompson Davis & Co., Inc. displayed an active expansion posture, initiating 61 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 41.75% | -8.33% | +3.33% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.86% | -0.17% | +38.31% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.15% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.19% | -8.43% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | -0.06% | — | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.46% | -0.65% | -5.06% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | +0.41% | +8.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.05% | +13.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.47% | +9.39% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.07% | -0.08% | — | |
| 11 | WGS | Genedx Holdings CORP | Stock-Other | 0.99% | -0.26% | -14.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.10% | +49.20% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | +0.26% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.15% | -2.89% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.77% | -0.04% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.67% | +6.34% | |
| 17 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.75% | +0.23% | NEW | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | -0.09% | -10.14% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.02% | +13.69% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +28.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.03% | +4.72% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.64% | +0.12% | — | |
| 24 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.64% | +0.28% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | +0.07% | +17.74% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | -0.07% | — | |
| 27 | PROF | Profound Medical CORP | Stock-Other | 0.63% | -0.07% | -0.84% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | +0.14% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | +1.79% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | +0.03% | — | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.59% | +0.55% | +9.96% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.18% | +0.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.12% | -21.86% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | +1.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.12% | +44.28% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.36% | — | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.54% | +0.01% | +36.87% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | -2.71% | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.52% | +0.23% | -55.74% | |
| 40 | FEIM | Frequency Electronics Inc | Stock-Other | 0.52% | -0.52% | +1.02% | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.48% | -0.16% | — | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.44% | -0.04% | +31.47% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.04% | -85.31% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.12% | -1.65% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.01% | +33.21% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | +0.02% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.30% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.11% | -10.71% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.14% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.19% | +7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1% | -5.06% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +49.20% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +13.69% | Add |
| 4 | FEIM | Frequency Electronics Inc | +0.3% | +1.02% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 6 | EME | Emcor Group Inc | +0.3% | +36.87% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +9.39% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | — | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.3% | +8.60% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +44.28% | Add |
| 11 | CSL | Carlisle Cos Inc | +0.2% | +38.31% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +28.38% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.98% | Add |
| 14 | BW | Babcock & Wilcox Enterpr | +0.2% | +221.83% | Add |
| 15 | MKL | Markel Group Inc | +0.1% | +31.47% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +0.98% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +13.17% | Add |
| 18 | SHIM | Shimmick CORP | +0.1% | +100.00% | Add |
| 19 | GE | General Electric | +0.1% | — | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | +4.72% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +33.21% | Add |
| 22 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +42.95% | Add |
| 23 | NVT | nVent Electric plc | +0.1% | — | Trim |
| 24 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +11.76% | Add |
| 25 | PBI | Pitney Bowes Inc | +0.1% | -0.79% | Add |
| 26 | AMPG | Amplitech Group Inc | 0% | -54.86% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +1.33% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +8.92% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -10.71% | Trim |
| 30 | VXF | Vanguard Extended Market ETF | 0% | -4.34% | Add |
| 31 | SLND | Southland Holdings Inc | 0% | +8.00% | Add |
| 32 | WGS | Genedx Holdings CORP | — | -14.07% | Add |
| 33 | BB | Blackberry LTD | — | +9.96% | Trim |
| 34 | NFLX | Netflix Inc | — | — | Trim |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Add |
| 36 | IBM | Intl Business Machines CORP | — | +32.53% | Add |
| 37 | ET | Energy Transfer LP | — | — | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -17.57% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +8.98% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 41 | HOOD | Robinhood Markets Inc - A | 0% | -41.12% | Trim |
| 42 | RDNT | Radnet Inc | 0% | -2.82% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.32% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 45 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +17.74% | Add |
| 47 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 48 | XLC | Ss Comm Select Sector Spdr | 0% | -4.12% | Trim |
| 49 | TLRYEUR | Tilray Brands Inc | 0% | -84.00% | Trim |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | -2.29% | Trim |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 148 disclosed positions in Q3 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 51.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TGEN
市值: $1.0M
Top Position Liquidated / Trimmed
TMUS
前期市值: $608.1K
During Q3 2025, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (41.8%)、CSL (5.9%)、DOV (2.1%). The largest single position, SMID, represented 41.8% of total portfolio value.
In Q3 2025, Thompson Davis & Co., Inc. made 177 total portfolio adjustments, initiating 61 new buys, adding to 41 positions, trimming 37 holdings, and fully liquidating 38 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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