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

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%
$0
$5.54 Million 2.53% of portfolio
9,754
Q2 2025 Added 65.69%
$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%
$0
$2.13 Million 0.97% of portfolio
42,121
Q2 2025 Added 50.9%
$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
$0
$1.64 Million 0.75% of portfolio
9,024
Q2 2025 Added 20.38%
$452B
$1.64 Million 0.75% of portfolio
10,749
Q2 2025 Added 332.73%
$25.7B
$1.62 Million 0.74% of portfolio
3,029
Q2 2025 Added 80.94%
$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
$0
$1.4 Million 0.64% of portfolio
48,822
Q2 2025 Added 9.67%
$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%
$0
$1.25 Million 0.57% of portfolio
42,665
Q2 2025 Added 15.86%
$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
$106B
$1.09 Million 0.5% of portfolio
3,584
Q2 2025 Added 28.6%
$0
$1.1 Million 0.5% of portfolio
38,316
Q2 2025 Added 0.55%
$684B
$1.04 Million 0.47% of portfolio
4,740
Q2 2025 Added 22.13%
$0
$1.03 Million 0.47% of portfolio
20,301
Q1 2025 Reduced 14.48%
$51B
$998,000 0.46% of portfolio
17,661
Q2 2025 Added 201.28%
$0
$1 Million 0.46% of portfolio
5,676
Q2 2025 Added 19.27%
$306B
$992,000 0.45% of portfolio
3,855
Q2 2025 Added 8.01%
$0
$890,000 0.41% of portfolio
8,124
Q2 2024 Reduced 3.56%
$0
$897,000 0.41% of portfolio
2,048
Q2 2025 Added 11.24%
$0
$873,000 0.4% of portfolio
12,010
Q2 2025 Added 27.09%
$0
$880,000 0.4% of portfolio
9,595
Q2 2025 Added 1.53%
$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%

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
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