Thompson Davis & Co., Inc. Incresed Positions in Q3 2025

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMID
Smith Midland Corp

Basic Materials
59K
+ 3.33%
$33.04 - $43.24 $1.95M - $2.55M
1.83M $65M
CSL
Carlisle Companies Inc

Industrials
8K
+ 38.31%
$327.52 - $435.11 $2.62M - $3.48M
28.9K $9.5M
NVDA
Nvidia Corp

Technology
2.74K
+ 49.2%
$153.3 - $186.58 $420K - $511K
8.31K $1.55M
GOOG
Alphabet Inc.

Communication Services
1.15K
+ 44.28%
$175.16 - $255.24 $201K - $294K
3.75K $912K
TSLA
Tesla, Inc.

Consumer Cyclical
319
+ 13.69%
$293.94 - $444.72 $93.8K - $142K
2.65K $1.18M
EME
Emcor Group, Inc.

Industrials
365
+ 36.87%
$530.88 - $655.83 $194K - $239K
1.36K $880K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.25K
+ 28.38%
$72.65 - $78.68 $236K - $256K
14.7K $1.15M
LPTH
Lightpath Technologies Inc

Technology
13.6K
+ 31.28%
$2.93 - $8.15 $39.7K - $111K
56.9K $443K
AAPL
Apple Inc.

Technology
300
+ 6.34%
$202.38 - $256.87 $60.7K - $77.1K
5.03K $1.28M
FEIM
Frequency Electronics Inc

Technology
250
+ 1.02%
$19.1 - $33.91 $4.78K - $8.48K
24.7K $818K
VIG
Vanguard Dividend Appreciation

ETFs
1.11K
+ 13.17%
N/A
9.53K $1.74M
PL
Planet Labs Pbc

Industrials
4.98K
+ 25.09%
$6.14 - $12.98 $30.5K - $64.6K
24.8K $321K
VB
Vanguard Small Cap ETF

ETFs
650
+ 33.21%
$237.58 - $259.17 $154K - $168K
2.61K $662K
GOOGL
Alphabet Inc.

Communication Services
177
+ 7.98%
$174.36 - $254.72 $30.9K - $45.1K
2.4K $582K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.53K
+ 8.6%
$50.47 - $50.74 $178K - $179K
44.5K $2.26M
OUNZ
Van Eck Merk Gold Trust

ETFs
3.43K
+ 42.95%
$31.49 - $37.19 $108K - $127K
11.4K $423K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.7K
+ 17.74%
$91.44 - $91.77 $156K - $156K
11.3K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
694
+ 9.39%
$211.65 - $238.24 $147K - $165K
8.08K $1.77M
MKL
Markel Corp

Financial Services
90
+ 31.47%
$1898.34 - $2031.8 $171K - $183K
376 $718K
GLD
Spdr Gold Trust

ETFs
10
+ 0.38%
$300.96 - $355.47 $3.01K - $3.55K
2.65K $940K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
4.55K
+ 11.99%
$28.34 - $28.67 $129K - $130K
42.5K $1.22M
BB
Blackberry LTD

Technology
16.7K
+ 9.96%
$3.58 - $5.0 $59.8K - $83.6K
185K $900K
AIQ
Global X Funds Global X Artifi

ETFs
1.45K
+ 14.17%
$43.2 - $49.66 $62.4K - $71.8K
11.6K $575K
CX
Cemex Sab De Cv

Basic Materials
4K
+ 11.76%
$7.1 - $9.55 $28.4K - $38.2K
38K $341K
MSFT
Microsoft Corp

Technology
99
+ 4.72%
$491.09 - $535.64 $48.6K - $53K
2.2K $1.14M
VUG
Vanguard Growth ETF

ETFs
25
+ 1.33%
$433.97 - $484.08 $10.8K - $12.1K
1.91K $915K
NKE
Nike, Inc.

Consumer Cyclical
1.21K
+ 40.9%
$69.24 - $79.24 $83.9K - $96K
4.18K $291K
JNJ
Johnson & Johnson

Healthcare
4
+ 0.21%
$155.17 - $185.42 $621 - $742
1.89K $350K
IBM
International Business Machines Corp

Technology
257
+ 32.53%
$234.77 - $292.47 $60.3K - $75.2K
1.05K $295K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.33K
+ 8.41%
$26.38 - $27.95 $35.1K - $37.2K
17.2K $468K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
512
+ 8.98%
$53.81 - $57.52 $27.6K - $29.5K
6.21K $357K
SLI
Standard Lithium Ltd.

Basic Materials
2K
+ 19.51%
$2.03 - $3.78 $4.06K - $7.56K
12.3K $41K
META
Meta Platforms, Inc.

Communication Services
23
+ 1.79%
$695.21 - $791.73 $16K - $18.2K
1.31K $962K
Southland Hldgs Inc
1K
+ 8.0%
N/A
13.5K $0
Shimmick Corporation
55K
+ 100.0%
N/A
110K $0
Global X Fds
11
+ 0.18%
N/A
6.01K $0
Fidelity Wise Origin Bitcoin
300
+ 8.92%
N/A
3.67K $0
Ishares Bitcoin Trust ETF
151
+ 0.98%
N/A
15.5K $0
Cervomed Inc
2.9K
+ 20.79%
N/A
16.9K $0
Activity Summary
Buys All Purchases 81 New Holdings 41 Increased Positions 40 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email