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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Thompson-Davis--Co
Data Enrichment
81% identified101 identified24 unidentified
Holdings
125 positions • $126.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 7
Shares:13.4K
Value:$97.7K
% of Portfolio:0.1% ($97.7K/$126.8M)
Shares:91.9K
Value:$66.3K
% of Portfolio:0.1% ($66.3K/$126.8M)
Shares:36.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$126.8M)
Shares:30.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$126.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $162.8K | 0.1% ($162.8K/$126.8M) | QoQ NEW(+$162.8K) YoY NEW(+$162.8K) | |
NOKIA CORP(NOKcusip654902204) | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $140.2K | 0.1% ($140.2K/$126.8M) | QoQ NEW(+$140.2K) YoY NEW(+$140.2K) |
AMEREN CORP(AEEcusip023608102) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $122.6K | 0.1% ($122.6K/$126.8M) | QoQ NEW(+$122.6K) YoY NEW(+$122.6K) |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$126.8M) | QoQ NEW(+$122.0K) YoY NEW(+$122.0K) | |
13.4K | QoQ -1.82% (-250)YoY NEW(+13.4K) | All Managers (Combined) | $97.7K | 0.1% ($97.7K/$126.8M) | YoY NEW(+$97.7K) | |
45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $93.8K | 0.1% ($93.8K/$126.8M) | YoY NEW(+$93.8K) | |
Zedge, Inc.(ZDGEcusip98923T104) | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $84.1K | 0.1% ($84.1K/$126.8M) | QoQ NEW(+$84.1K) YoY NEW(+$84.1K) |
Shimmick Corp(SHIMcusip82455M109) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$126.8M) | YoY NEW(+$81.0K) |
113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $74.7K | 0.1% ($74.7K/$126.8M) | YoY NEW(+$74.7K) | |
91.9K | QoQ NEW(+91.9K) YoY NEW(+91.9K) | All Managers (Combined) | $66.3K | 0.1% ($66.3K/$126.8M) | QoQ NEW(+$66.3K) YoY NEW(+$66.3K) | |
17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $47.3K | 0.0% ($47.3K/$126.8M) | QoQ NEW(+$47.3K) YoY NEW(+$47.3K) | |
12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $37.4K | 0.0% ($37.4K/$126.8M) | ||
22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$126.8M) | QoQ NEW(+$34.4K) YoY NEW(+$34.4K) | |
17.0K | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$126.8M) | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$126.8M) | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) | |
36.0K | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$126.8M) | |||
30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$126.8M) | YoY NEW(+$20.2K) | |
VISTA GOLD CORP(VGZcusip927926303) | 20.0K | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$126.8M) | ||
AWARE INC /MA/(AWREcusip05453N100) | 10.0K | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$126.8M) | ||
INTRUSION INC(INTZcusip46121E304) | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$126.8M) | QoQ NEW(+$14.4K) YoY NEW(+$14.4K) |