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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ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$542.6K

% of Portfolio:0.4% ($542.6K/$126.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.7K

Value:$539.6K

% of Portfolio:0.4% ($539.6K/$126.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.3K

Value:$528.7K

% of Portfolio:0.4% ($528.7K/$126.8M)

46429B655

Shares:10.2K

Value:$519.5K

% of Portfolio:0.4% ($519.5K/$126.8M)

921910725

VSGX|921910725

Shares:8.6K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$126.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$506.7K

% of Portfolio:0.4% ($506.7K/$126.8M)

81369Y852

Shares:5.2K

Value:$496.9K

% of Portfolio:0.4% ($496.9K/$126.8M)

78464A847

Shares:9.7K

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$126.8M)

NETFLIX INC

NFLX|64110L106

Shares:527

Value:$491.4K

% of Portfolio:0.4% ($491.4K/$126.8M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:54.6K

Value:$475.5K

% of Portfolio:0.4% ($475.5K/$126.8M)

808524797

SCHD|808524797

Shares:16.7K

Value:$468.0K

% of Portfolio:0.4% ($468.0K/$126.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$458.4K

% of Portfolio:0.4% ($458.4K/$126.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.5K

Value:$452.6K

% of Portfolio:0.4% ($452.6K/$126.8M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$442.6K

% of Portfolio:0.3% ($442.6K/$126.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$435.4K

% of Portfolio:0.3% ($435.4K/$126.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.9K

Value:$435.0K

% of Portfolio:0.3% ($435.0K/$126.8M)

922908751

VB|922908751

Shares:2.0K

Value:$434.0K

% of Portfolio:0.3% ($434.0K/$126.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$423.3K

% of Portfolio:0.3% ($423.3K/$126.8M)

81369Y308

Shares:5.2K

Value:$420.8K

% of Portfolio:0.3% ($420.8K/$126.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$412.0K

% of Portfolio:0.3% ($412.0K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ +46.95% (+1.2K) YoY +131.70% (+2.2K)	All Managers (Combined)	$542.6K	0.4% ($542.6K/$126.8M)	QoQ +23.30% (+$102.5K) YoY +157.90% (+$332.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.7K	QoQ +69.09% (+684) YoY +94.65% (+814)	All Managers (Combined)	$539.6K	0.4% ($539.6K/$126.8M)	QoQ +28.51% (+$119.7K) YoY +97.49% (+$266.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.3K	QoQ NEW(+2.3K) YoY +23.51% (+435)	All Managers (Combined)	$528.7K	0.4% ($528.7K/$126.8M)	QoQ NEW(+$528.7K) YoY +77.21% (+$230.4K)
(cusip46429B655)✕	10.2K	QoQ +5.27% (+510) YoY +28.09% (+2.2K)	All Managers (Combined)	$519.5K	0.4% ($519.5K/$126.8M)	QoQ +5.62% (+$27.7K) YoY +28.06% (+$113.8K)
(VSGXcusip921910725)	8.6K	QoQ +41.31% (+2.5K) YoY +54.87% (+3.1K)	All Managers (Combined)	$509.4K	0.4% ($509.4K/$126.8M)	QoQ +47.00% (+$162.9K) YoY +58.94% (+$188.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ 0.00% (+0) YoY -0.83% (-25)	All Managers (Combined)	$506.7K	0.4% ($506.7K/$126.8M)	QoQ +1.65% (+$8.2K) YoY +4.15% (-$20.2K)
(cusip81369Y852)✕	5.2K	QoQ +14.15% (+639) YoY +76.98% (+2.2K)	All Managers (Combined)	$496.9K	0.4% ($496.9K/$126.8M)	QoQ +13.73% (+$60.0K) YoY +109.03% (+$259.2K)
(cusip78464A847)✕	9.7K	QoQ +13.52% (+1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$126.8M)	QoQ +6.24% (+$29.0K) YoY NEW(+$493.9K)
NETFLIX INC(NFLXcusip64110L106)	527	QoQ 0.00% (+0) YoY +1.34% (+7)	All Managers (Combined)	$491.4K	0.4% ($491.4K/$126.8M)	QoQ +4.62% (+$21.7K) YoY +55.61% (+$175.6K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	54.6K	QoQ +148.97% (+32.7K) YoY NEW(+54.6K)	All Managers (Combined)	$475.5K	0.4% ($475.5K/$126.8M)	QoQ +91.85% (+$227.6K) YoY NEW(+$475.5K)
(SCHDcusip808524797)	16.7K	QoQ +0.49% (+82) YoY +336.84% (+12.9K)	All Managers (Combined)	$468.0K	0.4% ($468.0K/$126.8M)	QoQ +2.84% (+$13.0K) YoY +51.50% (+$159.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +14.53% (+165) YoY -67.17% (-2.7K)	All Managers (Combined)	$458.4K	0.4% ($458.4K/$126.8M)	QoQ +18.02% (+$70.0K) YoY -63.89% (-$811.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$452.6K	0.4% ($452.6K/$126.8M)	QoQ NEW(+$452.6K) YoY NEW(+$452.6K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +3.35% (+41) YoY +71.60% (+527)	All Managers (Combined)	$442.6K	0.3% ($442.6K/$126.8M)	QoQ +14.61% (+$56.4K) YoY +115.49% (+$237.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +22.80% (-312) YoY NEW(+1.7K)	All Managers (Combined)	$435.4K	0.3% ($435.4K/$126.8M)	QoQ -21.19% (-$117.1K) YoY NEW(+$435.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.9K	QoQ -41.23% (-2.0K) YoY NEW(+2.9K)	All Managers (Combined)	$435.0K	0.3% ($435.0K/$126.8M)	QoQ -29.41% (-$181.3K) YoY NEW(+$435.0K)
(VBcusip922908751)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434.0K	0.3% ($434.0K/$126.8M)	QoQ -7.71% (-$36.3K) YoY -2.99% (-$13.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$423.3K	0.3% ($423.3K/$126.8M)	QoQ NEW(+$423.3K) YoY NEW(+$423.3K)
(cusip81369Y308)✕	5.2K	QoQ +13.75% (+623) YoY +92.77% (+2.5K)	All Managers (Combined)	$420.8K	0.3% ($420.8K/$126.8M)	QoQ +18.18% (+$64.7K) YoY +106.18% (+$216.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +3.93% (+94) YoY +1.34% (+33)	All Managers (Combined)	$412.0K	0.3% ($412.0K/$126.8M)	QoQ +19.18% (+$66.3K) YoY +6.26% (+$24.3K)