Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025) About Thompson Davis & Co., Inc.Investment ActivityThompson Davis & Co., Inc. has $126.77 million in total holdings as of March 31, 2025.Thompson Davis & Co., Inc. owns shares of 125 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 9.35% of the portfolio was sold this quarter.This quarter, Thompson Davis & Co., Inc. has purchased 131 new stocks and bought additional shares in 47 stocks.Thompson Davis & Co., Inc. sold shares of 28 stocks and completely divested from 32 stocks this quarter.Largest Holdings Smith-Midland $56,296,820Carlisle Companies $7,144,371Dover $3,675,226Vanguard S&P 500 ETF $3,025,629Sherwin-Williams $2,618,925 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $528,749 Holding14040H105 - Capital One Financial $452,550 Holding872540109 - TJX Companies $423,255 Holding770700102 - Robinhood Markets $393,309 Holding85207H104 - SPROTT PHYSICAL GOLD TR $353,682 Holding Largest Purchases this Quarter Smith-Midland 27,014 shares (about $839.32K)CHENIERE ENERGY INC 2,285 shares (about $528.75K)Capital One Financial 2,524 shares (about $452.55K)TJX Companies 3,475 shares (about $423.26K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,315 shares (about $395.82K) Largest Sales this Quarter NVIDIA 6,313 shares (about $683.84K)GeneDx 6,980 shares (about $618.18K)Sprouts Farmers Market 2,000 shares (about $305.28K)Apple 1,065 shares (about $236.58K)JPMorgan Ultra-Short Municipal ETF 3,437 shares (about $174.77K) 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$56,296,820$839,325 ▲1.5%1,811,93544.4%ConstructionCSLCarlisle Companies$7,144,3710.0%20,9825.6%Multi-Sector ConglomeratesDOVDover$3,675,2260.0%20,9202.9%IndustrialsVOOVanguard S&P 500 ETF$3,025,629$8,737 ▲0.3%5,8872.4%ETFSHWSherwin-Williams$2,618,9250.0%7,5002.1%Basic MaterialsCBChubb$1,849,6890.0%6,1251.5%FinanceVIGVanguard Dividend Appreciation ETF$1,454,093$234,525 ▲19.2%7,4961.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,413,244$97,818 ▲7.4%27,9131.1%ETFLLYEli Lilly and Company$1,323,144$53,686 ▲4.2%1,6021.0%MedicalCOSTCostco Wholesale$1,321,255$8,512 ▲0.6%1,3971.0%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$1,272,310$56,130 ▼-4.2%44,5181.0%ETFWGSGeneDx$1,253,195$618,184 ▼-33.0%14,1501.0%MedicalAAPLApple$1,222,864$236,576 ▼-16.2%5,5051.0%Computer and TechnologyPROFProfound Medical$1,186,407$125,450 ▲11.8%203,8500.9%MedicalDYDycom Industries$1,104,465$38,085 ▼-3.3%7,2500.9%ConstructionSPTSSPDR Portfolio Short Term Treasury ETF$1,076,763$137,428 ▲14.6%36,8250.8%ETFHYBLSPDR Blackstone High Income ETF$1,071,541$19,768 ▲1.9%38,1060.8%ETFAMZNAmazon.com$1,033,112$60,883 ▲6.3%5,4300.8%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,032,306$174,771 ▼-14.5%20,3010.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$866,849$395,815 ▲84.0%9,4500.7%ETFMETAMeta Platforms$827,6530.0%1,4360.7%Computer and TechnologyVTVVanguard Value ETF$821,995$26,254 ▼-3.1%4,7590.6%ETFJEPIJPMorgan Equity Premium Income ETF$820,478$57,655 ▲7.6%14,3590.6%ETFGLDSPDR Gold Shares$803,046$50,424 ▲6.7%2,7870.6%FinanceMSFTMicrosoft$796,652$12,764 ▼-1.6%2,1220.6%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$795,7460.0%8,1240.6%ETFQQQInvesco QQQ$758,0960.0%1,6170.6%FinanceBBBlackBerry$743,096$119,029 ▲19.1%197,1100.6%Computer and TechnologyGEGE Aerospace$714,3350.0%3,5690.6%IndustrialsPCYGPark City Group$700,887$48,627 ▼-6.5%34,5780.6%Computer and TechnologyVUGVanguard Growth ETF$682,508$371 ▲0.1%1,8410.5%ETFGE VERNOVA INC$648,7200.0%2,1250.5%COMXLYConsumer Discretionary Select Sector SPDR Fund$639,545$259,846 ▲68.4%3,2390.5%FinanceWMTWalmart$627,861$8,340 ▲1.3%7,1520.5%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$621,432$82,200 ▲15.2%9,4500.5%ETFISHARES BITCOIN TRUST ETF$616,628$133,408 ▲27.6%13,1730.5%SHS BEN INTTMUST-Mobile US$608,099$80,013 ▼-11.6%2,2800.5%Computer and TechnologyIWMiShares Russell 2000 ETF$576,526$48,476 ▲9.2%2,8900.5%FinanceUBERUber Technologies$562,115$2,550 ▼-0.5%7,7150.4%Computer and TechnologyNVDANVIDIA$556,998$683,844 ▼-55.1%5,1420.4%Computer and TechnologyORCLOracle$542,615$173,368 ▲47.0%3,8810.4%Computer and TechnologyFIXComfort Systems USA$539,626$220,492 ▲69.1%1,6740.4%ConstructionCHENIERE ENERGY INC$528,749$528,749 ▲New Holding2,2850.4%COM NEWFLOTiShares Floating Rate Bond ETF$519,529$26,035 ▲5.3%10,1770.4%ETFVSGXVanguard ESG International Stock ETF$509,351$148,924 ▲41.3%8,6360.4%ETFPGProcter & Gamble$506,6590.0%2,9730.4%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$496,910$61,632 ▲14.2%5,1520.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$493,887$58,857 ▲13.5%9,6500.4%ETFNFLXNetflix$491,4430.0%5270.4%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$475,455$284,490 ▲149.0%54,6500.4%ConstructionSCHDSchwab US Dividend Equity ETF$468,048$2,293 ▲0.5%16,7400.4%ETFCRWDCrowdStrike$458,354$58,176 ▲14.5%1,3000.4%Computer and TechnologyCOFCapital One Financial$452,550$452,550 ▲New Holding2,5240.4%FinanceVVisa$442,631$14,369 ▲3.4%1,2630.3%Business ServicesTSLATesla$435,389$80,858 ▲22.8%1,6800.3%Auto/Tires/TrucksSFMSprouts Farmers Market$435,024$305,280 ▼-41.2%2,8500.3%Retail/WholesaleVBVanguard Small-Cap ETF$433,9650.0%1,9570.3%ETFTJXTJX Companies$423,255$423,255 ▲New Holding3,4750.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$420,846$50,880 ▲13.8%5,1530.3%ETFJNJJohnson & Johnson$412,027$15,592 ▲3.9%2,4840.3%MedicalHOODRobinhood Markets$393,309$393,309 ▲New Holding9,4500.3%FinanceCDNACareDx$390,500$105,613 ▲37.1%22,0000.3%MedicalMKLMarkel Group$375,792$28,044 ▼-6.9%2010.3%Multi-Sector ConglomeratesETNEaton$366,971$108,732 ▲42.1%1,3500.3%IndustrialsXLVHealth Care Select Sector SPDR Fund$362,543$56,214 ▲18.4%2,4830.3%ETFSPROTT PHYSICAL GOLD TR$353,682$353,682 ▲New Holding14,7000.3%UNITGOOGAlphabet$350,979$133,394 ▼-27.5%2,2470.3%Computer and TechnologyDDominion Energy$328,697$28,933 ▲9.7%5,8620.3%UtilitiesNXQuanex Building Products$309,673$309,673 ▲New Holding16,6580.2%ConstructionSPYSPDR S&P 500 ETF Trust$301,511$8,391 ▼-2.7%5390.2%FinanceEMEEMCOR Group$301,248$14,785 ▲5.2%8150.2%ConstructionJEPQJPMorgan Nasdaq Equity Premium Income ETF$295,146$295,146 ▲New Holding5,7000.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$286,479$5,335 ▼-1.8%5370.2%ETFRDNTRadNet$284,6470.0%5,7250.2%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$281,023$281,023 ▲New Holding6,9750.2%ETFAIGAmerican International Group$274,730$274,730 ▲New Holding3,1600.2%FinanceCSCOCisco Systems$273,622$273,622 ▲New Holding4,4340.2%Computer and TechnologyGOOGLAlphabet$262,269$4,639 ▲1.8%1,6960.2%Computer and TechnologyMSTRStrategy$261,296$261,296 ▲New Holding9100.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$258,2860.0%1,4910.2%ETFMYOMyomo$257,816$122,415 ▲90.4%53,6000.2%MedicalFIDELITY WISE ORIGIN BITCOIN$249,376$151,137 ▼-37.7%3,4650.2%SHSBRK.BBerkshire Hathaway$247,6500.0%4650.2%FinanceRINGiShares MSCI Global Gold Miners ETF$242,052$242,052 ▲New Holding6,3100.2%ETFVEAVanguard FTSE Developed Markets ETF$240,4260.0%4,7300.2%ETFOUNZVanEck Merk Gold ETF$240,3670.0%7,9750.2%ETFVXFVanguard Extended Market ETF$234,618$19,121 ▲8.9%1,3620.2%ETFIBMInternational Business Machines$233,377$497 ▲0.2%9390.2%Computer and TechnologySDYSPDR S&P Dividend ETF$232,4200.0%1,7130.2%ETFNVTnVent Electric$226,979$52,420 ▼-18.8%4,3300.2%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$224,787$15,850 ▲7.6%2,7230.2%ETFFEIMFrequency Electronics$222,3870.0%14,2100.2%Computer and TechnologyROKURoku$221,886$221,886 ▲New Holding3,1500.2%Consumer DiscretionaryCTRACoterra Energy$212,704$212,704 ▲New Holding7,3600.2%EnergySOHOSotherly Hotels$212,044$26,995 ▼-11.3%286,7010.2%FinanceAVGOBroadcom$210,125$30,305 ▼-12.6%1,2550.2%Computer and TechnologyGEHCGE HealthCare Technologies$204,681$204,681 ▲New Holding2,5360.2%MedicalETEnergy Transfer$195,1950.0%10,5000.2%EnergyCXCEMEX$190,740$89,760 ▲88.9%34,0000.2%ConstructionLUNRIntuitive Machines$184,984$18,253 ▼-9.0%24,8300.1%AerospaceShowing largest 100 holdings. 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