Thompson-Davis--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "TJX",
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  "VXF",
  "INTZ",
  "NX",
  "EME",
  "VIG",
  "PROF",
  null,
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  null,
  null,
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  "AEE",
  null,
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  "LCID",
  null,
  null,
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  "VB",
  "VOO",
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  "V",
  "WMT",
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  null,
  "DY",
  "OESX",
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  "MKL",
  null,
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  "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:

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Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

Shares:12.3K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$126.8M)

Paramount Gold Nevada Corp.

PZG|69924M109

Shares:16.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$126.8M)

96812F110

Shares:20.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$126.8M)

64550A115

Shares:20.0K

Value:$682

% of Portfolio:0.0% ($682/$126.8M)

44862P117

Shares:40.0K

Value:$100

% of Portfolio:0.0% ($100/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$126.8M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	16.0K	QoQ -33.33% (-8.0K) YoY -57.89% (-22.0K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$126.8M)	QoQ -27.87% (-$2.3K) YoY -61.59% (-$9.5K)
(cusip96812F110)✕	20.0K	QoQ +100.00% (+10.0K) YoY +100.00% (-10.0K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$126.8M)	QoQ +144.39% (+$631) YoY -46.60% (-$932)
(cusip64550A115)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$682	0.0% ($682/$126.8M)	QoQ -65.90% (-$1.3K) YoY NEW(+$682)
(cusip44862P117)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100	0.0% ($100/$126.8M)	QoQ -53.70% (-$116) YoY -82.63% (-$476)