Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024) → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) About Thompson Davis & Co., Inc.Investment ActivityThompson Davis & Co., Inc. has $147.62 million in total holdings as of March 31, 2024.Thompson Davis & Co., Inc. owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.60% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Thompson Davis & Co., Inc. has purchased 106 new stocks and bought additional shares in 31 stocks.Thompson Davis & Co., Inc. sold shares of 32 stocks and completely divested from 25 stocks this quarter.Largest Holdings Smith-Midland $73,012,370Energy Services of America $11,003,231Carlisle Companies $8,220,621Dover $3,712,131Sherwin-Williams $2,604,975 Largest New Holdings this Quarter Frequency Electronics $1,510,933 HoldingVertiv $453,269 HoldingISHARES BITCOIN TR $450,633 HoldingSPDR Blackstone High Income ETF $445,566 HoldingNextracker $436,937 Holding Largest Purchases this Quarter Smith-Midland 197,663 shares (about $9.29M)Frequency Electronics 138,745 shares (about $1.51M)Vertiv 5,550 shares (about $453.27K)ISHARES BITCOIN TR 11,135 shares (about $450.63K)SPDR Blackstone High Income ETF 15,700 shares (about $445.57K) Largest Sales this Quarter Advanced Micro Devices 12,741 shares (about $2.30M)ARC Document Solutions 370,502 shares (about $1.03M)Sotherly Hotels 291,171 shares (about $422.20K)Procter & Gamble 1,508 shares (about $244.67K)SPDR S&P MidCap 400 ETF Trust 292 shares (about $162.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Davis & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMIDSmith-Midland$73,012,370$9,286,208 ▲14.6%1,554,11649.5%ConstructionESOAEnergy Services of America$11,003,231$61,471 ▲0.6%1,333,7257.5%IndustrialsCSLCarlisle Companies$8,220,621$9,796 ▼-0.1%20,9795.6%Multi-Sector ConglomeratesDOVDover$3,712,1310.0%20,9502.5%Industrial ProductsSHWSherwin-Williams$2,604,9750.0%7,5001.8%ConstructionAMDAdvanced Micro Devices$2,405,539$2,299,248 ▼-48.9%13,3301.6%Computer and TechnologyVOOVanguard S&P 500 ETF$2,229,103$62,974 ▲2.9%4,6371.5%ETFCBChubb$1,597,536$63,746 ▼-3.8%6,1651.1%FinanceFEIMFrequency Electronics$1,510,933$1,510,933 ▲New Holding138,7451.0%Computer and TechnologyLLYEli Lilly and Company$1,303,083$31,118 ▼-2.3%1,6750.9%MedicalCRWDCrowdStrike$1,269,5360.0%3,9600.9%Computer and TechnologyKNSLKinsale Capital Group$1,240,485$18,891 ▼-1.5%2,3640.8%FinanceVIGVanguard Dividend Appreciation ETF$1,168,898$9,678 ▼-0.8%6,4010.8%ETFUBERUber Technologies$1,106,346$33,106 ▼-2.9%14,3700.7%Computer and TechnologyAAPLApple$1,045,587$98,093 ▼-8.6%6,0970.7%Computer and TechnologyCOSTCostco Wholesale$1,024,949$13,187 ▲1.3%1,3990.7%Retail/WholesaleVTVVanguard Value ETF$929,330$139,253 ▼-13.0%5,7060.6%ETFPRIMPrimoris Services$854,593$310,761 ▲57.1%20,0750.6%ConstructionAMZNAmazon.com$827,042$15,873 ▼-1.9%4,5850.6%Retail/WholesaleNVONovo Nordisk A/S$806,352$100,152 ▲14.2%6,2800.5%MedicalESGVVanguard ESG US Stock ETF$785,033$287,025 ▲57.6%8,4240.5%ETFNVDANVIDIA$750,869$121,569 ▼-13.9%8400.5%Computer and TechnologyQQQInvesco QQQ$713,564$444 ▲0.1%1,6070.5%FinanceMETAMeta Platforms$702,149$103,540 ▲17.3%1,4580.5%Computer and TechnologyVUGVanguard Growth ETF$623,113$15,836 ▲2.6%1,8100.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$612,686$244,821 ▲66.6%12,0750.4%ETFPROFProfound Medical$585,585$1,919 ▲0.3%68,6500.4%MedicalGEGeneral Electric$584,866$12,287 ▼-2.1%3,3320.4%TransportationPCYGPark City Group$573,524$400,267 ▲231.0%36,3300.4%Computer and TechnologyPWRQuanta Services$565,065$110,415 ▲24.3%2,1750.4%ConstructionNTNXNutanix$564,738$188,246 ▲50.0%9,1500.4%Computer and TechnologyMSFTMicrosoft$547,723$47,116 ▲9.4%1,3020.4%Computer and TechnologyGLDSPDR Gold Shares$542,484$48,344 ▲9.8%2,6370.4%FinanceJEPIJPMorgan Equity Premium Income ETF$529,419$20,251 ▼-3.7%9,1500.4%ETFARCARC Document Solutions$515,450$1,026,291 ▼-66.6%186,0830.3%Industrial ProductsPGProcter & Gamble$486,426$244,673 ▼-33.5%2,9980.3%Consumer StaplesIWMiShares Russell 2000 ETF$486,214$68,137 ▲16.3%2,3120.3%FinanceGEHCGE HealthCare Technologies$484,641$6,364 ▼-1.3%5,3310.3%MedicalDISWalt Disney$477,816$11,624 ▼-2.4%3,9050.3%Consumer DiscretionaryVRTVertiv$453,269$453,269 ▲New Holding5,5500.3%Computer and TechnologyISHARES BITCOIN TR$450,633$450,633 ▲New Holding11,1350.3%SHSVBVanguard Small-Cap ETF$447,351$20,573 ▲4.8%1,9570.3%ETFHYBLSPDR Blackstone High Income ETF$445,566$445,566 ▲New Holding15,7000.3%ETFNXTNextracker$436,937$436,937 ▲New Holding7,7650.3%Oils/EnergyXLKTechnology Select Sector SPDR Fund$428,888$428,888 ▲New Holding2,0590.3%ETFSPYSPDR S&P 500 ETF Trust$427,871$1,569 ▲0.4%8180.3%FinanceGOOGAlphabet$417,040$914 ▲0.2%2,7390.3%Computer and TechnologySOHOSotherly Hotels$416,156$422,198 ▼-50.4%287,0040.3%FinanceLFMDLifeMD$411,200$265,789 ▲182.8%40,0000.3%MedicalNVTnVent Electric$410,930$410,930 ▲New Holding5,4500.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$405,687$32,322 ▼-7.4%7,9450.3%ETFJNJJohnson & Johnson$387,752$53,472 ▼-12.1%2,4510.3%MedicalDYDycom Industries$383,943$10,765 ▲2.9%2,6750.3%ConstructionJPSTJPMorgan Ultra-Short Income ETF$375,951$11,603 ▲3.2%7,4520.3%ETFPDFSPDF Solutions$367,845$367,845 ▲New Holding10,9250.2%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$352,250$352,250 ▲New Holding12,5000.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$346,081$162,469 ▼-31.9%6220.2%ETFMUMicron Technology$341,881$341,881 ▲New Holding2,9000.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$320,453$320,453 ▲New Holding5,5760.2%ETFNFLXNetflix$315,8120.0%5200.2%Consumer DiscretionarySNOWSnowflake$315,120$19,392 ▲6.6%1,9500.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$308,936$1,532 ▲0.5%3,8320.2%ETFALKTAlkami Technology$307,125$307,125 ▲New Holding12,5000.2%Computer and TechnologyUTIUniversal Technical Institute$302,860$120,746 ▲66.3%19,0000.2%Consumer DiscretionaryCHENIERE ENERGY INC$298,368$112,896 ▼-27.5%1,8500.2%COM NEWTMUST-Mobile US$297,8770.0%1,8250.2%Computer and TechnologyRDNTRadNet$283,445$283,445 ▲New Holding5,8250.2%MedicalBHVNBiohaven$273,4500.0%5,0000.2%MedicalFIXComfort Systems USA$273,231$273,231 ▲New Holding8600.2%ConstructionRXSTRxSight$268,216$2,579 ▼-1.0%5,2000.2%MedicalEMEEMCOR Group$262,650$262,650 ▲New Holding7500.2%ConstructionSPTLSPDR Portfolio Long Term Treasury ETF$260,192$10,924 ▼-4.0%9,3130.2%ETFWRKWestRock$257,140$257,140 ▲New Holding5,2000.2%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$252,531$20,494 ▼-7.5%1,4910.2%ETFAWREAware$251,640$76,615 ▲43.8%134,6670.2%Computer and TechnologyAZEKAZEK$245,325$245,325 ▲New Holding4,8850.2%ConstructionTGTTarget$243,664$243,664 ▲New Holding1,3750.2%Retail/WholesaleCXCEMEX$241,468$14,416 ▲6.3%26,8000.2%ConstructionXLCCommunication Services Select Sector SPDR Fund$237,712$237,712 ▲New Holding2,9110.2%ETFOUNZVan Eck Merk Gold Trust$234,454$19,332 ▼-7.6%10,9150.2%ETFGOOGLAlphabet$233,791$233,791 ▲New Holding1,5490.2%Computer and TechnologyCCJCameco$232,845$232,845 ▲New Holding5,3750.2%Basic MaterialsWGSGeneDx$219,978$37,889 ▲20.8%24,0940.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$219,565$219,565 ▲New Holding1,1940.1%FinanceVXFVanguard Extended Market ETF$219,2630.0%1,2510.1%ETFBACBank of America$212,352$212,352 ▲New Holding5,6000.1%FinanceORCLOracle$210,397$210,397 ▲New Holding1,6750.1%Computer and TechnologyVONVVanguard Russell 1000 Value$209,714$209,714 ▲New Holding2,6670.1%ETFIVViShares Core S&P 500 ETF$209,379$209,379 ▲New Holding3980.1%ETFSMCISuper Micro Computer$208,066$208,066 ▲New Holding2060.1%Computer and TechnologyVVisa$205,403$11,163 ▼-5.2%7360.1%Business ServicesNOCNorthrop Grumman$204,866$9,573 ▼-4.5%4280.1%AerospaceXLPConsumer Staples Select Sector SPDR Fund$204,110$204,110 ▲New Holding2,6730.1%ETFKEYSKeysight Technologies$203,294$203,294 ▲New Holding1,3000.1%Computer and TechnologyQUIKQuickLogic$201,978$201,978 ▲New Holding12,6000.1%Computer and TechnologyGMABGenmab A/S$201,893$201,893 ▲New Holding6,7500.1%MedicalBRK.BBerkshire Hathaway$201,009$201,009 ▲New Holding4780.1%FinanceETEnergy Transfer$182,468$182,468 ▲New Holding11,6000.1%Oils/EnergyMITKMitek Systems$172,020$172,020 ▲New Holding12,2000.1%Computer and TechnologyUECUranium Energy$129,938$129,938 ▲New Holding19,2500.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.