Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

→ get a piece of the profit from this land (From True Market Insiders) (Ad)

About Thompson Davis & Co., Inc.

Investment Activity

Thompson 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: $73,012,370
Energy Services of America: $11,003,231
Carlisle Companies: $8,220,621
Dover: $3,712,131
Sherwin-Williams: $2,604,975

Largest New Holdings this Quarter

Frequency Electronics: $1,510,933 Holding
Vertiv: $453,269 Holding
ISHARES BITCOIN TR: $450,633 Holding
SPDR Blackstone High Income ETF: $445,566 Holding
Nextracker: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMID Smith-Midland	$73,012,370	$9,286,208 ▲	14.6%	1,554,116	49.5%	Construction
ESOA Energy Services of America	$11,003,231	$61,471 ▲	0.6%	1,333,725	7.5%	Industrials
CSL Carlisle Companies	$8,220,621	$9,796 ▼	-0.1%	20,979	5.6%	Multi-Sector Conglomerates
DOV Dover	$3,712,131		0.0%	20,950	2.5%	Industrial Products
SHW Sherwin-Williams	$2,604,975		0.0%	7,500	1.8%	Construction
AMD Advanced Micro Devices	$2,405,539	$2,299,248 ▼	-48.9%	13,330	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,229,103	$62,974 ▲	2.9%	4,637	1.5%	ETF
CB Chubb	$1,597,536	$63,746 ▼	-3.8%	6,165	1.1%	Finance
FEIM Frequency Electronics	$1,510,933	$1,510,933 ▲	New Holding	138,745	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,303,083	$31,118 ▼	-2.3%	1,675	0.9%	Medical
CRWD CrowdStrike	$1,269,536		0.0%	3,960	0.9%	Computer and Technology
KNSL Kinsale Capital Group	$1,240,485	$18,891 ▼	-1.5%	2,364	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,168,898	$9,678 ▼	-0.8%	6,401	0.8%	ETF
UBER Uber Technologies	$1,106,346	$33,106 ▼	-2.9%	14,370	0.7%	Computer and Technology
AAPL Apple	$1,045,587	$98,093 ▼	-8.6%	6,097	0.7%	Computer and Technology
COST Costco Wholesale	$1,024,949	$13,187 ▲	1.3%	1,399	0.7%	Retail/Wholesale
VTV Vanguard Value ETF	$929,330	$139,253 ▼	-13.0%	5,706	0.6%	ETF
PRIM Primoris Services	$854,593	$310,761 ▲	57.1%	20,075	0.6%	Construction
AMZN Amazon.com	$827,042	$15,873 ▼	-1.9%	4,585	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$806,352	$100,152 ▲	14.2%	6,280	0.5%	Medical
ESGV Vanguard ESG US Stock ETF	$785,033	$287,025 ▲	57.6%	8,424	0.5%	ETF
NVDA NVIDIA	$750,869	$121,569 ▼	-13.9%	840	0.5%	Computer and Technology
QQQ Invesco QQQ	$713,564	$444 ▲	0.1%	1,607	0.5%	Finance
META Meta Platforms	$702,149	$103,540 ▲	17.3%	1,458	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$623,113	$15,836 ▲	2.6%	1,810	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$612,686	$244,821 ▲	66.6%	12,075	0.4%	ETF
PROF Profound Medical	$585,585	$1,919 ▲	0.3%	68,650	0.4%	Medical
GE General Electric	$584,866	$12,287 ▼	-2.1%	3,332	0.4%	Transportation
PCYG Park City Group	$573,524	$400,267 ▲	231.0%	36,330	0.4%	Computer and Technology
PWR Quanta Services	$565,065	$110,415 ▲	24.3%	2,175	0.4%	Construction
NTNX Nutanix	$564,738	$188,246 ▲	50.0%	9,150	0.4%	Computer and Technology
MSFT Microsoft	$547,723	$47,116 ▲	9.4%	1,302	0.4%	Computer and Technology
GLD SPDR Gold Shares	$542,484	$48,344 ▲	9.8%	2,637	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$529,419	$20,251 ▼	-3.7%	9,150	0.4%	ETF
ARC ARC Document Solutions	$515,450	$1,026,291 ▼	-66.6%	186,083	0.3%	Industrial Products
PG Procter & Gamble	$486,426	$244,673 ▼	-33.5%	2,998	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$486,214	$68,137 ▲	16.3%	2,312	0.3%	Finance
GEHC GE HealthCare Technologies	$484,641	$6,364 ▼	-1.3%	5,331	0.3%	Medical
DIS Walt Disney	$477,816	$11,624 ▼	-2.4%	3,905	0.3%	Consumer Discretionary
VRT Vertiv	$453,269	$453,269 ▲	New Holding	5,550	0.3%	Computer and Technology
ISHARES BITCOIN TR	$450,633	$450,633 ▲	New Holding	11,135	0.3%	SHS
VB Vanguard Small-Cap ETF	$447,351	$20,573 ▲	4.8%	1,957	0.3%	ETF
HYBL SPDR Blackstone High Income ETF	$445,566	$445,566 ▲	New Holding	15,700	0.3%	ETF
NXT Nextracker	$436,937	$436,937 ▲	New Holding	7,765	0.3%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$428,888	$428,888 ▲	New Holding	2,059	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$427,871	$1,569 ▲	0.4%	818	0.3%	Finance
GOOG Alphabet	$417,040	$914 ▲	0.2%	2,739	0.3%	Computer and Technology
SOHO Sotherly Hotels	$416,156	$422,198 ▼	-50.4%	287,004	0.3%	Finance
LFMD LifeMD	$411,200	$265,789 ▲	182.8%	40,000	0.3%	Medical
NVT nVent Electric	$410,930	$410,930 ▲	New Holding	5,450	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$405,687	$32,322 ▼	-7.4%	7,945	0.3%	ETF
JNJ Johnson & Johnson	$387,752	$53,472 ▼	-12.1%	2,451	0.3%	Medical
DY Dycom Industries	$383,943	$10,765 ▲	2.9%	2,675	0.3%	Construction
JPST JPMorgan Ultra-Short Income ETF	$375,951	$11,603 ▲	3.2%	7,452	0.3%	ETF
PDFS PDF Solutions	$367,845	$367,845 ▲	New Holding	10,925	0.2%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$352,250	$352,250 ▲	New Holding	12,500	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$346,081	$162,469 ▼	-31.9%	622	0.2%	ETF
MU Micron Technology	$341,881	$341,881 ▲	New Holding	2,900	0.2%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$320,453	$320,453 ▲	New Holding	5,576	0.2%	ETF
NFLX Netflix	$315,812		0.0%	520	0.2%	Consumer Discretionary
SNOW Snowflake	$315,120	$19,392 ▲	6.6%	1,950	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$308,936	$1,532 ▲	0.5%	3,832	0.2%	ETF
ALKT Alkami Technology	$307,125	$307,125 ▲	New Holding	12,500	0.2%	Computer and Technology
UTI Universal Technical Institute	$302,860	$120,746 ▲	66.3%	19,000	0.2%	Consumer Discretionary
CHENIERE ENERGY INC	$298,368	$112,896 ▼	-27.5%	1,850	0.2%	COM NEW
TMUS T-Mobile US	$297,877		0.0%	1,825	0.2%	Computer and Technology
RDNT RadNet	$283,445	$283,445 ▲	New Holding	5,825	0.2%	Medical
BHVN Biohaven	$273,450		0.0%	5,000	0.2%	Medical
FIX Comfort Systems USA	$273,231	$273,231 ▲	New Holding	860	0.2%	Construction
RXST RxSight	$268,216	$2,579 ▼	-1.0%	5,200	0.2%	Medical
EME EMCOR Group	$262,650	$262,650 ▲	New Holding	750	0.2%	Construction
SPTL SPDR Portfolio Long Term Treasury ETF	$260,192	$10,924 ▼	-4.0%	9,313	0.2%	ETF
WRK WestRock	$257,140	$257,140 ▲	New Holding	5,200	0.2%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$252,531	$20,494 ▼	-7.5%	1,491	0.2%	ETF
AWRE Aware	$251,640	$76,615 ▲	43.8%	134,667	0.2%	Computer and Technology
AZEK AZEK	$245,325	$245,325 ▲	New Holding	4,885	0.2%	Construction
TGT Target	$243,664	$243,664 ▲	New Holding	1,375	0.2%	Retail/Wholesale
CX CEMEX	$241,468	$14,416 ▲	6.3%	26,800	0.2%	Construction
XLC Communication Services Select Sector SPDR Fund	$237,712	$237,712 ▲	New Holding	2,911	0.2%	ETF
OUNZ Van Eck Merk Gold Trust	$234,454	$19,332 ▼	-7.6%	10,915	0.2%	ETF
GOOGL Alphabet	$233,791	$233,791 ▲	New Holding	1,549	0.2%	Computer and Technology
CCJ Cameco	$232,845	$232,845 ▲	New Holding	5,375	0.2%	Basic Materials
WGS GeneDx	$219,978	$37,889 ▲	20.8%	24,094	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$219,565	$219,565 ▲	New Holding	1,194	0.1%	Finance
VXF Vanguard Extended Market ETF	$219,263		0.0%	1,251	0.1%	ETF
BAC Bank of America	$212,352	$212,352 ▲	New Holding	5,600	0.1%	Finance
ORCL Oracle	$210,397	$210,397 ▲	New Holding	1,675	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value	$209,714	$209,714 ▲	New Holding	2,667	0.1%	ETF
IVV iShares Core S&P 500 ETF	$209,379	$209,379 ▲	New Holding	398	0.1%	ETF
SMCI Super Micro Computer	$208,066	$208,066 ▲	New Holding	206	0.1%	Computer and Technology
V Visa	$205,403	$11,163 ▼	-5.2%	736	0.1%	Business Services
NOC Northrop Grumman	$204,866	$9,573 ▼	-4.5%	428	0.1%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$204,110	$204,110 ▲	New Holding	2,673	0.1%	ETF
KEYS Keysight Technologies	$203,294	$203,294 ▲	New Holding	1,300	0.1%	Computer and Technology
QUIK QuickLogic	$201,978	$201,978 ▲	New Holding	12,600	0.1%	Computer and Technology
GMAB Genmab A/S	$201,893	$201,893 ▲	New Holding	6,750	0.1%	Medical
BRK.B Berkshire Hathaway	$201,009	$201,009 ▲	New Holding	478	0.1%	Finance
ET Energy Transfer	$182,468	$182,468 ▲	New Holding	11,600	0.1%	Oils/Energy
MITK Mitek Systems	$172,020	$172,020 ▲	New Holding	12,200	0.1%	Computer and Technology
UEC Uranium Energy	$129,938	$129,938 ▲	New Holding	19,250	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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

Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thompson Davis & Co., Inc. Top Holdings and 13F Report (2024)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Davis & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information