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CIK: 0001017284
Total reported value
$167.2M
$167.2M
157 檔
51.6%
During the Q4 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 157 reported positions.
Thompson Davis & Co., Inc. executed strategic sector rebalancing during Q4 2025, establishing 38 new positions while fully exiting 29 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 39.91% | -8.33% | +0.08% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 5.55% | -0.17% | +0.35% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.45% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.19% | +8.34% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | -0.06% | — | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.41% | -0.65% | -11.94% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | +0.41% | -3.44% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.05% | +0.16% | |
| 9 | WGS | Genedx Holdings CORP | Stock-Other | 1.16% | -0.26% | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.14% | -0.08% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.47% | +1.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.10% | +14.01% | |
| 13 | PROF | Profound Medical CORP | Stock-Other | 1.02% | -0.07% | +3.84% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.98% | -0.04% | +31.84% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | +0.07% | +50.92% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | +18.71% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.26% | -0.28% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.67% | -1.09% | |
| 19 | FEIM | Frequency Electronics Inc | Stock-Other | 0.78% | -0.52% | -2.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.12% | -0.08% | |
| 21 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.75% | +0.23% | NEW | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.71% | -0.09% | -0.20% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | — | -5.79% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | -2.60% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | -4.00% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.02% | -6.42% | |
| 27 | GE | General Electric | Stock-Industrials | 0.64% | +0.12% | -0.72% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.18% | -0.26% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.03% | -2.09% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.62% | -0.07% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +14.86% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.36% | +0.04% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | +0.03% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.03% | +3.35% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +6.48% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.53% | -0.04% | +9.31% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.53% | +0.23% | -10.48% | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | 0.49% | -0.16% | +2.77% | |
| 39 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.46% | -0.10% | +64.04% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.04% | +3.05% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.12% | +107.34% | |
| 42 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.41% | +0.13% | +11.76% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | +0.02% | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | +0.14% | NEW | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.19% | -14.77% | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.37% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.36% | +0.10% | +128.46% | |
| 49 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.36% | +0.28% | +2.12% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.18% | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +0.4% | +3.84% | Add |
| 2 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +50.92% | Add |
| 4 | FEIM | Frequency Electronics Inc | +0.3% | -2.02% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.2% | +128.46% | Add |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +31.84% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.08% | Trim |
| 8 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +64.04% | Add |
| 9 | BW | Babcock & Wilcox Enterpr | +0.2% | -5.41% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.34% | Add |
| 11 | WGS | Genedx Holdings CORP | +0.2% | — | Unchanged |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +18.71% | Add |
| 13 | LPTH | Lightpath Technologies Inc-a | +0.1% | +11.76% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -4.00% | Trim |
| 15 | ESOA | Energy Services Of America | +0.1% | +180.41% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +14.01% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 18 | MKL | Markel Group Inc | +0.1% | +9.31% | Add |
| 19 | PL | Planet Labs Pbc | +0.1% | -3.02% | Trim |
| 20 | VTV | Vanguard Value ETF | +0.1% | +14.86% | Add |
| 21 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +25.60% | Add |
| 23 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | +0.1% | -1.09% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.26% | Trim |
| 27 | CLS | Celestica Inc | +0.1% | — | Unchanged |
| 28 | MU | Micron Technology Inc | +0.1% | -19.28% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | +0.04% | Add |
| 30 | SHIM | Shimmick CORP | 0% | +13.38% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +36.64% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +1.11% | Add |
| 33 | COF | Capital One Financial CORP | 0% | -5.79% | Trim |
| 34 | WMT | Walmart Inc | 0% | +3.05% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | +7.01% | Add |
| 36 | JEPQ | JPM Nasdaq Equity Premium | 0% | +16.87% | Add |
| 37 | VUZI | Vuzix CORP | 0% | +66.67% | Add |
| 38 | NXDR | Nextdoor Holdings Inc | 0% | +51.07% | Add |
| 39 | XLV | Ss Health Care Select Sector | 0% | +2.96% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -0.28% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -14.77% | Trim |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 0% | -10.53% | Trim |
| 43 | SPIN | Ss US Equity Prem Inc ETF | 0% | +14.98% | Add |
| 44 | SEI | Solaris Energy Infrastructur | 0% | -1.53% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | +3.35% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +0.21% | Add |
| 47 | TPC | Tutor Perini CORP | 0% | +2.77% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +5.61% | Add |
| 49 | DY | Dycom Industries Inc | 0% | -10.48% | Trim |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6.12% | 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 157 disclosed positions in Q4 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 51.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSCO
市值: $526.4K
Top Position Liquidated / Trimmed
IREN
前期市值: $511.1K
During Q4 2025, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (39.9%)、CSL (5.5%)、DOV (2.5%). The largest single position, SMID, represented 39.9% of total portfolio value.
In Q4 2025, Thompson Davis & Co., Inc. made 164 total portfolio adjustments, initiating 38 new buys, adding to 43 positions, trimming 54 holdings, and fully liquidating 29 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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