Thompson-Davis--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "RDNT",
  "WGS",
  null,
  null,
  "GOOGL",
  "AIG",
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  null,
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  "AWRE",
  "BAER",
  null,
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  "FEIM",
  "GROY",
  null,
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  "META",
  "LUNR",
  "MYO",
  null,
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  "PESI",
  "TRAK",
  "SHIM",
  "SLND",
  "SMID",
  "SOHO",
  "VGZ",
  null,
  null,
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  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  null,
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  "SPY",
  null,
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  "GEHC",
  "PG",
  "MSTR",
  null,
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  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
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  "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,
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  "CB",
  "CSCO",
  "FIX",
  "CTRA",
  "COST",
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  "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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MYOMO, INC.

MYO|62857J201

Shares:53.6K

Value:$257.8K

% of Portfolio:0.2% ($257.8K/$126.8M)

315948109

Shares:3.5K

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$126.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:465

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$126.8M)

46434G855

Shares:6.3K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$126.8M)

921943858

VEA|921943858

Shares:4.7K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$126.8M)

921078101

Shares:8.0K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$126.8M)

922908652

VXF|922908652

Shares:1.4K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$126.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:939

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$126.8M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$126.8M)

nVent Electric plc

NVT|G6700G107

Shares:4.3K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$126.8M)

92206C714

Shares:2.7K

Value:$224.8K

% of Portfolio:0.2% ($224.8K/$126.8M)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:14.2K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$126.8M)

ROKU, INC

ROKU|77543R102

Shares:3.1K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$126.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.4K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$126.8M)

Sotherly Hotels Inc.

SOHO|83600C103

Shares:286.7K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$126.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$126.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$204.7K

% of Portfolio:0.2% ($204.7K/$126.8M)

Energy Transfer LP

ET|29273V100

Shares:10.5K

Value:$195.2K

% of Portfolio:0.2% ($195.2K/$126.8M)

CEMEX SAB DE CV

CX|151290889

Shares:34.0K

Value:$190.7K

% of Portfolio:0.2% ($190.7K/$126.8M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:24.8K

Value:$185.0K

% of Portfolio:0.1% ($185.0K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MYOMO, INC.(MYOcusip62857J201)	53.6K	QoQ +90.40% (+25.4K) YoY NEW(+53.6K)	All Managers (Combined)	$257.8K	0.2% ($257.8K/$126.8M)	QoQ +42.21% (+$76.5K) YoY NEW(+$257.8K)
(cusip315948109)✕	3.5K	QoQ -37.73% (-2.1K) YoY NEW(+3.5K)	All Managers (Combined)	$249.4K	0.2% ($249.4K/$126.8M)	QoQ -45.07% (-$204.6K) YoY NEW(+$249.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	465	QoQ 0.00% (+0) YoY -2.71% (-13)	All Managers (Combined)	$247.7K	0.2% ($247.7K/$126.8M)	QoQ +17.49% (+$36.9K) YoY +23.20% (-$46.6K)
(cusip46434G855)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$126.8M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(VEAcusip921943858)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$126.8M)	QoQ +6.29% (+$14.2K) YoY NEW(+$240.4K)
(cusip921078101)✕	8.0K	QoQ 0.00% (+0) YoY -26.93% (-2.9K)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$126.8M)	QoQ +19.13% (+$38.6K) YoY +2.52% (-$5.9K)
(VXFcusip922908652)	1.4K	QoQ +8.87% (-111) YoY +8.87% (+111)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$126.8M)	QoQ -1.28% (-$3.0K) YoY +7.00% (+$15.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	939	QoQ +0.21% (+2) YoY NEW(+939)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$126.8M)	QoQ +13.35% (+$27.5K) YoY NEW(+$233.4K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$232.4K	0.2% ($232.4K/$126.8M)	QoQ +2.71% (+$6.1K) YoY NEW(+$232.4K)
nVent Electric plc(NVTcusipG6700G107)	4.3K	QoQ -18.76% (-1.0K) YoY -20.55% (-1.1K)	All Managers (Combined)	$227.0K	0.2% ($227.0K/$126.8M)	QoQ -37.52% (-$136.3K) YoY -44.76% (-$184.0K)
(cusip92206C714)✕	2.7K	QoQ +7.58% (+192) YoY +2.09% (+56)	All Managers (Combined)	$224.8K	0.2% ($224.8K/$126.8M)	QoQ +9.29% (+$19.1K) YoY +7.18% (+$15.1K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	14.2K	QoQ 0.00% (-0) YoY -89.75% (-124.5K)	All Managers (Combined)	$222.4K	0.2% ($222.4K/$126.8M)	QoQ -15.49% (-$40.8K) YoY -85.28% (-$1.3M)
ROKU, INC(ROKUcusip77543R102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$221.9K	0.2% ($221.9K/$126.8M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$126.8M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Sotherly Hotels Inc.(SOHOcusip83600C103)	286.7K	QoQ -11.29% (-36.5K) YoY -0.10% (-303)	All Managers (Combined)	$212.0K	0.2% ($212.0K/$126.8M)	QoQ -29.56% (-$89.0K) YoY -49.04% (-$204.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -12.60% (-181) YoY NEW(+1.3K)	All Managers (Combined)	$210.1K	0.2% ($210.1K/$126.8M)	QoQ -36.68% (-$121.7K) YoY NEW(+$210.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY -52.42% (-2.8K)	All Managers (Combined)	$204.7K	0.2% ($204.7K/$126.8M)	QoQ NEW(+$204.7K) YoY -57.76% (-$280.0K)
Energy Transfer LP(ETcusip29273V100)	10.5K	QoQ 0.00% (-0) YoY -9.48% (-1.1K)	All Managers (Combined)	$195.2K	0.2% ($195.2K/$126.8M)	QoQ -5.10% (-$10.5K) YoY +6.97% (-$12.7K)
CEMEX SAB DE CV(CXcusip151290889)	34.0K	QoQ +88.88% (+16.0K) YoY +26.86% (-7.2K)	All Managers (Combined)	$190.7K	0.2% ($190.7K/$126.8M)	QoQ +87.88% (+$89.2K) YoY -21.00% (-$50.7K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	24.8K	QoQ -8.98% (-2.5K) YoY NEW(+24.8K)	All Managers (Combined)	$185.0K	0.1% ($185.0K/$126.8M)	QoQ -62.66% (-$310.4K) YoY NEW(+$185.0K)