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