Thompson Davis & Co., Inc. New Holdings in Q2 2025

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BCPC
Balchem Corp

Basic Materials
76.2K
New
$150.5 - $170.45 $11.5M - $13M
76.2K $12.1M
SRDX
Surmodics Inc

Healthcare
63.1K
New
$26.76 - $31.1 $1.69M - $1.96M
63.1K $1.87M
FRPH
Frp Holdings, Inc.

Real Estate
69K
New
$26.3 - $28.95 $1.82M - $2M
69K $1.86M
TROW
Price T Rowe Group Inc

Financial Services
18.9K
New
$80.27 - $98.06 $1.52M - $1.85M
18.9K $1.82M
KMB
Kimberly Clark Corp

Consumer Defensive
13.7K
New
$126.84 - $145.22 $1.74M - $1.99M
13.7K $1.77M
PSIX
Power Solutions International, Inc.

Industrials
22.1K
New
$18.7 - $68.01 $412K - $1.5M
22.1K $1.43M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
14.8K
New
$84.41 - $106.28 $1.25M - $1.57M
14.8K $1.41M
CRI
Carters Inc

Consumer Cyclical
46.3K
New
$29.83 - $42.12 $1.38M - $1.95M
46.3K $1.39M
HSIC
Henry Schein Inc

Healthcare
17.3K
New
$62.7 - $73.66 $1.08M - $1.27M
17.3K $1.26M
KO
Coca Cola CO

Consumer Defensive
17.5K
New
$68.37 - $73.9 $1.2M - $1.29M
17.5K $1.24M
CVS
Cvs Health Corp

Healthcare
16.5K
New
$60.04 - $70.18 $992K - $1.16M
16.5K $1.14M
FLO
Flowers Foods Inc

Consumer Defensive
54K
New
$15.86 - $19.21 $856K - $1.04M
54K $862K
XOM
Exxon Mobil Corp

Energy
7.18K
New
$99.93 - $119.04 $718K - $855K
7.18K $774K
MO
Altria Group, Inc.

Consumer Defensive
13.1K
New
$55.56 - $60.91 $728K - $799K
13.1K $768K
ESOA
Energy Services Of America Corp

Industrials
77.3K
New
$7.99 - $11.54 $617K - $891K
77.3K $767K
MCD
Mcdonalds Corp

Consumer Cyclical
2.29K
New
$285.55 - $321.23 $655K - $737K
2.29K $670K
NSC
Norfolk Southern Corp

Industrials
2.25K
New
$206.34 - $257.46 $465K - $580K
2.25K $576K
UNP
Union Pacific Corp

Industrials
2.4K
New
$208.27 - $238.46 $501K - $573K
2.4K $553K
KLAC
Kla Corp

Technology
600
New
$576.53 - $902.94 $346K - $542K
600 $537K
AIQ
Global X Funds Global X Artifi

ETFs
10.5K
New
$31.5 - $43.69 $329K - $457K
10.5K $456K
MU
Micron Technology Inc

Technology
3.6K
New
$64.72 - $127.91 $233K - $460K
3.6K $443K
MLM
Martin Marietta Materials Inc

Basic Materials
780
New
$452.51 - $568.19 $353K - $443K
780 $428K
PEP
Pepsico Inc

Consumer Defensive
3.15K
New
$128.02 - $151.37 $403K - $476K
3.15K $415K
VZ
Verizon Communications Inc

Communication Services
9.52K
New
$41.67 - $45.62 $396K - $434K
9.52K $411K
ABBV
Abb Vie Inc.

Healthcare
2.11K
New
$170.16 - $206.27 $359K - $435K
2.11K $391K
PM
Philip Morris International Inc.

Consumer Defensive
2.1K
New
$149.23 - $184.95 $313K - $388K
2.1K $381K
CRDO
Credo Technology Group Holding LTD

Technology
4.13K
New
$33.3 - $95.05 $137K - $392K
4.13K $381K
AMAT
Applied Materials Inc

Technology
2.01K
New
$126.95 - $183.52 $255K - $369K
2.01K $367K
KEYS
Keysight Technologies, Inc.

Technology
2.22K
New
$127.02 - $165.4 $281K - $367K
2.22K $363K
XLK
Technology Sector Spdr

ETFs
1.33K
New
$179.73 - $253.23 $239K - $337K
1.33K $336K
PANW
Palo Alto Networks Inc

Technology
1.64K
New
$152.44 - $204.64 $250K - $336K
1.64K $335K
WFC
Wells Fargo & Company

Financial Services
3.86K
New
$60.98 - $80.12 $235K - $309K
3.86K $308K
DIS
Walt Disney CO

Communication Services
2.43K
New
$81.72 - $124.01 $198K - $301K
2.43K $300K
ELV
Elevance Health, Inc.

Healthcare
754
New
$372.27 - $452.69 $281K - $341K
754 $293K
HD
Home Depot, Inc.

Consumer Cyclical
785
New
$335.24 - $380.78 $263K - $299K
785 $287K
ENB
Enbridge Inc

Energy
6K
New
$41.09 - $47.16 $246K - $283K
6K $271K
CRM
Salesforce, Inc.

Technology
991
New
$236.26 - $291.15 $234K - $289K
991 $270K
ZS
Zscaler, Inc.

Technology
850
New
$174.67 - $315.32 $148K - $268K
850 $266K
VRT
Vertiv Holdings CO

Industrials
3K
New
N/A
3K $259K
CCJ
Cameco Corp

Energy
3.43K
New
$36.68 - $74.46 $126K - $255K
3.43K $254K
ABT
Abbott Laboratories

Healthcare
1.87K
New
$123.95 - $138.08 $232K - $259K
1.87K $254K
BA
Boeing CO

Industrials
1.21K
New
$136.59 - $217.51 $165K - $263K
1.21K $253K
TT
Trane Technologies PLC

Industrials
574
New
$315.21 - $437.41 $181K - $251K
574 $251K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.1K
New
$141.37 - $228.57 $156K - $252K
1.1K $250K
AMD
Advanced Micro Devices Inc

Technology
1.76K
New
$78.21 - $143.81 $138K - $253K
1.76K $249K
HWM
Howmet Aerospace Inc.

Industrials
1.34K
New
$112.33 - $186.13 $150K - $249K
1.34K $248K
DHR
Danaher Corp

Healthcare
1.24K
New
$174.64 - $205.16 $216K - $254K
1.24K $244K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.98K
New
$45.07 - $52.57 $224K - $262K
4.98K $243K
IVV
Ishares Core S&P 500 ETF

ETFs
379
New
$498.8 - $620.9 $189K - $235K
379 $235K
Activity Summary
Buys All Purchases 166 New Holdings 97 Increased Positions 69 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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