Thompson-Davis--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "RDNT",
  "WGS",
  null,
  null,
  "GOOGL",
  "AIG",
  "AVGO",
  "COF",
  "D",
  "ROKU",
  null,
  "ADTN",
  "BW",
  "AWRE",
  "BAER",
  null,
  "APPS",
  "FEIM",
  "GROY",
  null,
  "THM",
  "META",
  "LUNR",
  "MYO",
  null,
  "PZG",
  "PESI",
  "TRAK",
  "SHIM",
  "SLND",
  "SMID",
  "SOHO",
  "VGZ",
  null,
  null,
  "TLRY",
  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PG",
  "MSTR",
  null,
  "SHW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TJX",
  "UBER",
  "VXF",
  "INTZ",
  "NX",
  "EME",
  "VIG",
  "PROF",
  null,
  "AMPG",
  null,
  null,
  "GLDD",
  "SFM",
  "AEE",
  null,
  "SDY",
  "DOV",
  "ICAD",
  "AMZN",
  "LCID",
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "ZDGE",
  null,
  "DY",
  "OESX",
  "SCHD",
  "ET",
  "NOK",
  "MKL",
  null,
  "PBI",
  "GEV",
  "NVT",
  "BRK-B",
  "BB",
  "CDNA",
  "CSL",
  "CX",
  "LNG",
  "CB",
  "CSCO",
  "FIX",
  "CTRA",
  "COST",
  "CRWD",
  "RSP",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 126772481
Accession Number: 0001017284-25-000003
Form Type: 13F-HR
CIK: thompson-davis--co
Manager Name: Thompson-Davis--Co

Data Enrichment

81% identified

101 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $126.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$827.7K

% of Portfolio:0.7% ($827.7K/$126.8M)

922908744

VTV|922908744

Shares:4.8K

Value:$822.0K

% of Portfolio:0.6% ($822.0K/$126.8M)

46641Q332

Shares:14.4K

Value:$820.5K

% of Portfolio:0.6% ($820.5K/$126.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$803.0K

% of Portfolio:0.6% ($803.0K/$126.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$796.7K

% of Portfolio:0.6% ($796.7K/$126.8M)

921910733

ESGV|921910733

Shares:8.1K

Value:$795.7K

% of Portfolio:0.6% ($795.7K/$126.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$758.1K

% of Portfolio:0.6% ($758.1K/$126.8M)

BLACKBERRY Ltd

BB|09228F103

Shares:197.1K

Value:$743.1K

% of Portfolio:0.6% ($743.1K/$126.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$714.3K

% of Portfolio:0.6% ($714.3K/$126.8M)

ReposiTrak, Inc.

TRAK|700215304

Shares:34.6K

Value:$700.9K

% of Portfolio:0.6% ($700.9K/$126.8M)

922908736

VUG|922908736

Shares:1.8K

Value:$682.5K

% of Portfolio:0.5% ($682.5K/$126.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$648.7K

% of Portfolio:0.5% ($648.7K/$126.8M)

81369Y407

Shares:3.2K

Value:$639.5K

% of Portfolio:0.5% ($639.5K/$126.8M)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$627.9K

% of Portfolio:0.5% ($627.9K/$126.8M)

78464A854

SPLG|78464A854

Shares:9.4K

Value:$621.4K

% of Portfolio:0.5% ($621.4K/$126.8M)

46438F101

Shares:13.2K

Value:$616.6K

% of Portfolio:0.5% ($616.6K/$126.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$608.1K

% of Portfolio:0.5% ($608.1K/$126.8M)

464287655

IWM|464287655

Shares:2.9K

Value:$576.5K

% of Portfolio:0.5% ($576.5K/$126.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.7K

Value:$562.1K

% of Portfolio:0.4% ($562.1K/$126.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$557.0K

% of Portfolio:0.4% ($557.0K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY -1.50% (-22)	All Managers (Combined)	$827.7K	0.7% ($827.7K/$126.8M)	QoQ -1.56% (-$13.1K) YoY +17.87% (-$125.5K)
(VTVcusip922908744)	4.8K	QoQ -3.09% (-152) YoY -16.59% (-947)	All Managers (Combined)	$822.0K	0.6% ($822.0K/$126.8M)	QoQ -1.12% (-$9.4K) YoY -11.54% (-$107.3K)
(cusip46641Q332)✕	14.4K	QoQ +7.55% (+1.0K) YoY +56.92% (+5.2K)	All Managers (Combined)	$820.5K	0.6% ($820.5K/$126.8M)	QoQ +6.82% (+$52.5K) YoY +54.97% (+$291.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ +6.69% (+175) YoY +5.68% (+150)	All Managers (Combined)	$803.0K	0.6% ($803.0K/$126.8M)	QoQ +26.97% (+$170.6K) YoY +48.03% (+$260.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -1.57% (-34) YoY +62.98% (+820)	All Managers (Combined)	$796.7K	0.6% ($796.7K/$126.8M)	QoQ -12.34% (-$112.1K) YoY +45.44% (+$248.9K)
(ESGVcusip921910733)	8.1K	QoQ 0.00% (-0) YoY -3.56% (-300)	All Managers (Combined)	$795.7K	0.6% ($795.7K/$126.8M)	QoQ -6.61% (-$56.4K) YoY +1.36% (-$10.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ 0.00% (-0) YoY +0.62% (+10)	All Managers (Combined)	$758.1K	0.6% ($758.1K/$126.8M)	QoQ -8.27% (-$68.4K) YoY +6.24% (+$44.5K)
BLACKBERRY Ltd(BBcusip09228F103)	197.1K	QoQ +19.07% (+31.6K) YoY NEW(+197.1K)	All Managers (Combined)	$743.1K	0.6% ($743.1K/$126.8M)	QoQ +15.94% (+$102.2K) YoY NEW(+$743.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ 0.00% (+0) YoY +7.11% (+237)	All Managers (Combined)	$714.3K	0.6% ($714.3K/$126.8M)	QoQ +20.00% (+$119.1K) YoY +22.13% (+$129.5K)
ReposiTrak, Inc.(TRAKcusip700215304)	34.6K	QoQ -6.48% (-2.4K) YoY -4.82% (-1.8K)	All Managers (Combined)	$700.9K	0.6% ($700.9K/$126.8M)	QoQ -14.34% (-$117.4K) YoY +22.20% (-$127.4K)
(VUGcusip922908736)	1.8K	QoQ +0.05% (-1) YoY +1.71% (+31)	All Managers (Combined)	$682.5K	0.5% ($682.5K/$126.8M)	QoQ -9.63% (-$72.8K) YoY +9.53% (+$59.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$648.7K	0.5% ($648.7K/$126.8M)	QoQ -7.18% (-$50.3K) YoY NEW(+$648.7K)
(cusip81369Y407)✕	3.2K	QoQ +68.43% (+1.3K) YoY +171.27% (+2.0K)	All Managers (Combined)	$639.5K	0.5% ($639.5K/$126.8M)	QoQ +48.24% (+$208.1K) YoY +191.27% (+$420.0K)
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ +1.34% (-95) YoY NEW(+7.2K)	All Managers (Combined)	$627.9K	0.5% ($627.9K/$126.8M)	QoQ -1.52% (-$9.8K) YoY NEW(+$627.9K)
(SPLGcusip78464A854)	9.4K	QoQ +15.24% (+1.3K) YoY NEW(+9.4K)	All Managers (Combined)	$621.4K	0.5% ($621.4K/$126.8M)	QoQ +9.92% (+$56.1K) YoY NEW(+$621.4K)
(cusip46438F101)✕	13.2K	QoQ +27.60% (+2.9K) YoY +18.30% (+2.0K)	All Managers (Combined)	$616.6K	0.5% ($616.6K/$126.8M)	QoQ +12.59% (+$69.0K) YoY +36.83% (+$166.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ -11.62% (-300) YoY +24.93% (+455)	All Managers (Combined)	$608.1K	0.5% ($608.1K/$126.8M)	QoQ +6.78% (-$38.6K) YoY +104.14% (+$310.2K)
(IWMcusip464287655)	2.9K	QoQ +9.18% (-243) YoY +25.00% (+578)	All Managers (Combined)	$576.5K	0.5% ($576.5K/$126.8M)	QoQ -1.42% (-$8.4K) YoY +18.57% (+$90.3K)
Uber Technologies, Inc(UBERcusip90353T100)	7.7K	QoQ -0.45% (-35) YoY -46.31% (-6.7K)	All Managers (Combined)	$562.1K	0.4% ($562.1K/$126.8M)	QoQ +20.24% (-$94.6K) YoY -49.19% (-$544.2K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ -55.11% (-6.3K) YoY +512.14% (-4.3K)	All Managers (Combined)	$557.0K	0.4% ($557.0K/$126.8M)	QoQ -63.75% (-$979.7K) YoY -25.81% (-$193.9K)