Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025

Thompson Davis & Co., Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $75.4M, Balchem Corp with a value of $12.1M, Microsoft Corp with a value of $8.26M, Carlisle Companies Inc with a value of $7.88M, and Vanguard Index Fds S&P 500 ETF with a value of $5.54M.

Examining the 13F form we can see an increase of $94.9M in the current position value, from $124M to 219M.

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

Portfolio value $219 Million
Basic Materials: $90.8 Million
ETFs: $30.4 Million
Industrials: $23.5 Million
Technology: $20.9 Million
Consumer Defensive: $12.8 Million
Healthcare: $12.3 Million
Financial Services: $9.46 Million
Consumer Cyclical: $8.06 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$75.4 Million 34.41% of portfolio
2,245,903
Q2 2025 Added 23.95%
$5.17B
$12.1 Million 5.54% of portfolio
76,234
Q2 2025 New
$3.95T
$8.26 Million 3.77% of portfolio
16,601
Q2 2025 Added 682.33%
$19.9B
$7.88 Million 3.6% of portfolio
21,099
Q2 2025 Added 0.56%
$281B
$4.37 Million 1.99% of portfolio
44,642
Q2 2025 Added 524.19%
$25B
$3.85 Million 1.76% of portfolio
20,987
Q2 2025 Added 0.32%
$92.8B
$2.62 Million 1.2% of portfolio
7,632
Q2 2025 Added 1.76%
$621B
$2.49 Million 1.14% of portfolio
5,129
Q2 2025 Added 1,003.01%
$2.26T
$2.46 Million 1.12% of portfolio
11,218
Q2 2025 Added 106.59%
$531M
$1.87 Million 0.86% of portfolio
63,050
Q2 2025 New
$252M
$1.86 Million 0.85% of portfolio
69,018
Q2 2025 New
$24.3B
$1.82 Million 0.83% of portfolio
18,910
Q2 2025 New
$112B
$1.77 Million 0.81% of portfolio
6,125
Q4 2024 Reduced 3.92%
$45.1B
$1.77 Million 0.81% of portfolio
13,715
Q2 2025 New
$8.25B
$1.69 Million 0.77% of portfolio
6,910
Q2 2025 Reduced 4.69%
$452B
$1.64 Million 0.75% of portfolio
10,749
Q2 2025 Added 332.73%
$116M
$1.6 Million 0.73% of portfolio
270,520
Q2 2025 Added 32.71%
$439B
$1.57 Million 0.72% of portfolio
1,584
Q2 2025 Added 13.39%
$2.19B
$1.43 Million 0.65% of portfolio
22,050
Q2 2025 New
$949M
$1.39 Million 0.64% of portfolio
46,295
Q2 2025 New
$8.78B
$1.41 Million 0.64% of portfolio
14,802
Q2 2025 New
$456B
$1.37 Million 0.62% of portfolio
8,659
Q2 2025 Added 68.4%
$83.2B
$1.31 Million 0.6% of portfolio
6,147
Q2 2025 Added 143.54%
$608B
$1.3 Million 0.59% of portfolio
1,662
Q2 2025 Added 3.75%
$9.19B
$1.26 Million 0.58% of portfolio
17,270
Q2 2025 New
$1.78T
$1.28 Million 0.58% of portfolio
1,732
Q2 2025 Added 20.61%
$306B
$1.24 Million 0.56% of portfolio
17,492
Q2 2025 New
$3.69T
$1.19 Million 0.54% of portfolio
5,816
Q2 2025 Added 5.65%
$203B
$1.17 Million 0.53% of portfolio
14,750
Q2 2025 New
$86B
$1.14 Million 0.52% of portfolio
16,529
Q2 2025 New
$684B
$1.04 Million 0.47% of portfolio
4,740
Q2 2025 Added 22.13%
$51B
$998,000 0.46% of portfolio
17,661
Q2 2025 Added 201.28%
$306B
$992,000 0.45% of portfolio
3,855
Q2 2025 Added 8.01%
$3.47B
$862,000 0.39% of portfolio
53,950
Q2 2025 New
$1.08T
$806,000 0.37% of portfolio
2,538
Q2 2025 Added 51.07%
$34.1M
$793,000 0.36% of portfolio
436,190
Q2 2025 Added 52.14%
$2.12B
$773,000 0.35% of portfolio
168,961
Q2 2025 Reduced 14.28%
$173M
$767,000 0.35% of portfolio
77,250
Q2 2025 New
$93.6B
$763,000 0.35% of portfolio
1,500
Q2 2025 Added 15.38%
$442B
$774,000 0.35% of portfolio
7,183
Q2 2025 New
$118B
$768,000 0.35% of portfolio
13,111
Q2 2025 New
$182B
$762,000 0.35% of portfolio
8,170
Q2 2025 Added 5.9%
$368B
$762,000 0.35% of portfolio
4,783
Q2 2025 Added 60.88%
$753M
$696,000 0.32% of portfolio
57,100
Q2 2025 Added 4.48%
$545B
$699,000 0.32% of portfolio
522
Q2 2025 Reduced 0.95%
$155B
$669,000 0.31% of portfolio
5,425
Q2 2025 Added 56.12%
$222B
$670,000 0.31% of portfolio
2,294
Q2 2025 New
$95.5B
$650,000 0.3% of portfolio
6,950
Q2 2025 Reduced 26.46%
$291M
$590,000 0.27% of portfolio
25,985
Q2 2025 Added 82.86%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $219 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 97 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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