Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025

Thompson Davis & Co., Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $56.3M, Carlisle Companies Inc with a value of $7.14M, Dover Corp with a value of $3.68M, Vanguard Index Fds S&P 500 ETF with a value of $3.03M, and Sherwin Williams CO with a value of $2.62M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $153M to 124M.

Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Basic Materials: $59.2 Million
ETFs: $24.1 Million
Industrials: $15.2 Million
Technology: $7.22 Million
Healthcare: $4.02 Million
Financial Services: $3.99 Million
Consumer Defensive: $2.89 Million
Communication Services: $2.84 Million
Other: $4.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158M
$56.3 Million 45.35% of portfolio
1,811,935
Q1 2025 Added 1.51%
$19.7B
$7.14 Million 5.75% of portfolio
20,982
Q2 2024 Added 0.01%
$24.9B
$3.68 Million 2.96% of portfolio
20,920
Q2 2024 Reduced 0.14%
$0
$3.03 Million 2.44% of portfolio
5,887
Q1 2025 Added 0.29%
$93B
$2.62 Million 2.11% of portfolio
7,500
Q4 2022 New
$123B
$1.85 Million 1.49% of portfolio
6,125
Q4 2024 Reduced 3.92%
$0
$1.41 Million 1.14% of portfolio
27,913
Q1 2025 Added 7.44%
$0
$1.37 Million 1.1% of portfolio
7,496
Q1 2025 Added 19.23%
$701B
$1.32 Million 1.07% of portfolio
1,602
Q1 2025 Added 4.23%
$460B
$1.32 Million 1.06% of portfolio
1,397
Q1 2025 Added 0.65%
$0
$1.27 Million 1.02% of portfolio
44,518
Q1 2025 Reduced 4.23%
$3.23T
$1.22 Million 0.98% of portfolio
5,505
Q1 2025 Reduced 16.21%
$110M
$1.19 Million 0.96% of portfolio
203,850
Q1 2025 Added 11.82%
$6.77B
$1.1 Million 0.89% of portfolio
7,250
Q1 2025 Reduced 3.33%
$0
$1.08 Million 0.87% of portfolio
36,825
Q1 2025 Added 14.63%
$0
$1.07 Million 0.86% of portfolio
38,106
Q1 2025 Added 1.88%
$2.09T
$1.03 Million 0.83% of portfolio
5,430
Q1 2025 Added 6.26%
$25B
$1.02 Million 0.82% of portfolio
10,150
Q1 2025 New
$0
$866,000 0.7% of portfolio
9,450
Q1 2025 Added 84.03%
$1.46T
$827,000 0.67% of portfolio
1,436
Q4 2024 Reduced 0.69%
$0
$822,000 0.66% of portfolio
4,759
Q1 2025 Reduced 3.1%
$0
$820,000 0.66% of portfolio
14,359
Q1 2025 Added 7.56%
$105B
$803,000 0.65% of portfolio
2,787
Q1 2025 Added 6.7%
$3.43T
$796,000 0.64% of portfolio
2,122
Q1 2025 Reduced 1.58%
$0
$795,000 0.64% of portfolio
8,124
Q2 2024 Reduced 3.56%
$0
$758,000 0.61% of portfolio
1,617
Q4 2024 Added 0.31%
$2.29B
$743,000 0.6% of portfolio
197,110
Q1 2025 Added 19.07%
$269B
$714,000 0.58% of portfolio
3,569
Q3 2024 Added 7.11%
$0
$682,000 0.55% of portfolio
1,841
Q1 2025 Added 0.05%
$268B
$627,000 0.51% of portfolio
7,152
Q1 2025 Added 1.35%
$0
$639,000 0.51% of portfolio
3,239
Q1 2025 Added 68.43%
$0
$621,000 0.5% of portfolio
9,450
Q1 2025 Added 15.24%
$301B
$608,000 0.49% of portfolio
2,280
Q1 2025 Reduced 11.63%
$0
$576,000 0.46% of portfolio
2,890
Q1 2025 Added 9.18%
$167B
$562,000 0.45% of portfolio
7,715
Q1 2025 Reduced 0.45%
$337B
$557,000 0.45% of portfolio
5,142
Q1 2025 Reduced 55.11%
$446B
$542,000 0.44% of portfolio
3,881
Q1 2025 Added 46.95%
$59.2B
$528,000 0.43% of portfolio
2,285
Q1 2025 New
$17.1B
$539,000 0.43% of portfolio
1,674
Q1 2025 Added 69.09%
$34.1M
$521,000 0.42% of portfolio
286,701
Q1 2025 Reduced 11.29%
$0
$519,000 0.42% of portfolio
10,177
Q1 2025 Added 5.28%
$0
$509,000 0.41% of portfolio
8,636
Q1 2025 Added 41.32%
$403B
$506,000 0.41% of portfolio
2,973
Q3 2024 Reduced 0.83%
$0
$496,000 0.4% of portfolio
5,152
Q1 2025 Added 14.16%
$537B
$491,000 0.4% of portfolio
527
Q4 2024 Reduced 0.94%
$0
$493,000 0.4% of portfolio
9,650
Q1 2025 Added 13.53%
$0
$468,000 0.38% of portfolio
16,740
Q1 2025 Added 0.49%
$739M
$475,000 0.38% of portfolio
54,650
Q1 2025 Added 148.97%
$101B
$458,000 0.37% of portfolio
1,300
Q1 2025 Added 14.54%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $124 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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