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

Page 4 of 7

Sort by:

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.4K

Value:$393.3K

% of Portfolio:0.3% ($393.3K/$126.8M)

CareDx, Inc.

CDNA|14167L103

Shares:22.0K

Value:$390.5K

% of Portfolio:0.3% ($390.5K/$126.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:201

Value:$375.8K

% of Portfolio:0.3% ($375.8K/$126.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$367.0K

% of Portfolio:0.3% ($367.0K/$126.8M)

81369Y209

Shares:2.5K

Value:$362.5K

% of Portfolio:0.3% ($362.5K/$126.8M)

85207H104

Shares:14.7K

Value:$353.7K

% of Portfolio:0.3% ($353.7K/$126.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$351.0K

% of Portfolio:0.3% ($351.0K/$126.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.9K

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$126.8M)

Quanex Building Products CORP

NX|747619104

Shares:16.7K

Value:$309.7K

% of Portfolio:0.2% ($309.7K/$126.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:539

Value:$301.5K

% of Portfolio:0.2% ($301.5K/$126.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:815

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$126.8M)

46654Q203

Shares:5.7K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$126.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:537

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$126.8M)

RadNet, Inc.

RDNT|750491102

Shares:5.7K

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$126.8M)

78467V848

Shares:7.0K

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$126.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$274.7K

% of Portfolio:0.2% ($274.7K/$126.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$126.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$126.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:910

Value:$261.3K

% of Portfolio:0.2% ($261.3K/$126.8M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$258.3K

% of Portfolio:0.2% ($258.3K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$393.3K	0.3% ($393.3K/$126.8M)	QoQ NEW(+$393.3K) YoY NEW(+$393.3K)
CareDx, Inc.(CDNAcusip14167L103)	22.0K	QoQ +37.07% (+6.0K) YoY NEW(+22.0K)	All Managers (Combined)	$390.5K	0.3% ($390.5K/$126.8M)	QoQ +13.63% (+$46.9K) YoY NEW(+$390.5K)
MARKEL GROUP INC.(MKLcusip570535104)	201	QoQ -6.94% (-15) YoY NEW(+201)	All Managers (Combined)	$375.8K	0.3% ($375.8K/$126.8M)	QoQ +0.78% (-$2.9K) YoY NEW(+$375.8K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +42.10% (+400) YoY NEW(+1.4K)	All Managers (Combined)	$367.0K	0.3% ($367.0K/$126.8M)	QoQ +16.39% (+$51.7K) YoY NEW(+$367.0K)
(cusip81369Y209)✕	2.5K	QoQ +18.35% (+385) YoY NEW(+2.5K)	All Managers (Combined)	$362.5K	0.3% ($362.5K/$126.8M)	QoQ +25.61% (+$73.9K) YoY NEW(+$362.5K)
(cusip85207H104)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$353.7K	0.3% ($353.7K/$126.8M)	QoQ NEW(+$353.7K) YoY NEW(+$353.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -27.53% (-854) YoY -17.96% (-492)	All Managers (Combined)	$351.0K	0.3% ($351.0K/$126.8M)	QoQ -40.57% (-$239.7K) YoY -15.84% (-$66.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.9K	QoQ +9.65% (+516) YoY NEW(+5.9K)	All Managers (Combined)	$328.7K	0.3% ($328.7K/$126.8M)	QoQ +14.14% (+$40.7K) YoY NEW(+$328.7K)
Quanex Building Products CORP(NXcusip747619104)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$309.7K	0.2% ($309.7K/$126.8M)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	539	QoQ -2.70% (-15) YoY -34.10% (-279)	All Managers (Combined)	$301.5K	0.2% ($301.5K/$126.8M)	QoQ -7.13% (-$23.2K) YoY -29.53% (-$126.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	815	QoQ +5.16% (-40) YoY +8.66% (+65)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$126.8M)	QoQ -14.36% (-$50.5K) YoY +14.69% (+$38.6K)
(cusip46654Q203)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$295.1K	0.2% ($295.1K/$126.8M)	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	537	QoQ -1.82% (-10) YoY -13.66% (-85)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$126.8M)	QoQ -8.05% (-$25.1K) YoY -17.22% (-$59.6K)
RadNet, Inc.(RDNTcusip750491102)	5.7K	QoQ 0.00% (-0) YoY -1.71% (-100)	All Managers (Combined)	$284.6K	0.2% ($284.6K/$126.8M)	QoQ -28.80% (-$115.2K) YoY +0.42% (-$1.2K)
(cusip78467V848)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$126.8M)	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$274.7K	0.2% ($274.7K/$126.8M)	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$273.6K	0.2% ($273.6K/$126.8M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +1.80% (-30) YoY +9.48% (+147)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$126.8M)	QoQ -16.83% (-$53.1K) YoY +12.18% (+$28.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$261.3K	0.2% ($261.3K/$126.8M)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
(RSPcusip46137V357)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	0.2% ($258.3K/$126.8M)	QoQ -1.14% (-$3.0K) YoY +2.27% (+$5.8K)