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 Market Cap. of $10 Billions to $200 Billions
