Thompson Davis & Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $126.8MLatest: 2025Q1

THOMPSON DAVIS & CO., INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SMITH MIDLAND CORP

SMID|832156103

Shares:1.8M

Value:$56.3M

% of Portfolio:44.4% ($56.3M/$126.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:21.0K

Value:$7.1M

% of Portfolio:5.6% ($7.1M/$126.8M)

DOVER Corp

DOV|260003108

Shares:20.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$126.8M)

922908363

VOO|922908363

Shares:5.9K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.5K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$126.8M)

Chubb Ltd

CB|H1467J104

Shares:6.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$126.8M)

921908844

VIG|921908844

Shares:7.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$126.8M)

46641Q837

Shares:27.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.8M)

78464A672

Shares:44.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.8M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:14.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.8M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.8M)

Profound Medical Corp.

PROF|74319B502

Shares:203.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.8M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:7.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.8M)

78468R101

Shares:36.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.8M)

78470P846

Shares:38.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.8M)

46641Q654

Shares:20.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.8M)

78468R663

Shares:9.4K

Value:$866.8K

% of Portfolio:0.7% ($866.8K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH MIDLAND CORP(SMIDcusip832156103)	1.8M	QoQ +1.51% (-27.0K) YoY +16.58% (-257.8K)	All Managers (Combined)	$56.3M	44.4% ($56.3M/$126.8M)	QoQ -29.05% (-$23.1M) YoY -22.89% (-$16.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	21.0K	QoQ 0.00% (-0) YoY +0.01% (-3)	All Managers (Combined)	$7.1M	5.6% ($7.1M/$126.8M)	QoQ -7.68% (-$594.6K) YoY -13.09% (-$1.1M)
DOVER Corp(DOVcusip260003108)	20.9K	QoQ 0.00% (-0) YoY -0.14% (-30)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$126.8M)	QoQ -6.35% (-$249.4K) YoY -0.99% (-$36.9K)
(VOOcusip922908363)	5.9K	QoQ +0.28% (-17) YoY +26.95% (+1.3K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.8M)	QoQ -4.33% (-$137.0K) YoY +35.73% (+$796.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$126.8M)	QoQ +2.72% (+$69.5K) YoY +0.53% (+$13.9K)
Chubb Ltd(CBcusipH1467J104)	6.1K	QoQ 0.00% (+0) YoY -0.64% (-40)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$126.8M)	QoQ +9.29% (+$157.4K) YoY +15.78% (-$252.2K)
(VIGcusip921908844)	7.5K	QoQ +19.23% (+1.2K) YoY +17.10% (+1.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$126.8M)	QoQ +18.10% (+$222.9K) YoY +24.39% (+$285.2K)
(cusip46641Q837)✕	27.9K	QoQ +7.43% (+1.9K) YoY +274.57% (+20.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.8M)	QoQ +7.99% (+$104.6K) YoY +275.91% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +4.22% (+65) YoY -4.35% (-73)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.8M)	QoQ +11.51% (+$136.6K) YoY +1.53% (-$20.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +0.64% (+9) YoY -0.14% (-2)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.8M)	QoQ +3.88% (+$49.5K) YoY +28.90% (-$296.3K)
(cusip78464A672)✕	44.5K	QoQ -4.22% (-2.0K) YoY +256.14% (+32.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.8M)	QoQ -1.82% (-$23.6K) YoY +261.19% (+$920.1K)
GeneDx Holdings Corp.(WGScusip81663L200)	14.2K	QoQ -33.03% (-7.0K) YoY -41.27% (-9.9K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.8M)	QoQ -22.83% (-$370.9K) YoY +469.69% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ -16.21% (-1.1K) YoY -9.70% (-592)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.8M)	QoQ -25.67% (-$422.4K) YoY +16.95% (-$177.3K)
Profound Medical Corp.(PROFcusip74319B502)	203.8K	QoQ +11.82% (-21.6K) YoY +196.94% (+135.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.8M)	QoQ -13.33% (-$182.6K) YoY +102.60% (+$600.8K)
DYCOM INDUSTRIES INC(DYcusip267475101)	7.3K	QoQ -3.33% (-250) YoY +171.02% (+4.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.8M)	QoQ -15.39% (-$201.0K) YoY +187.66% (+$720.5K)
(cusip78468R101)✕	36.8K	QoQ +14.63% (+4.7K) YoY NEW(+36.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.8M)	QoQ +15.53% (+$144.8K) YoY NEW(+$1.1M)
(cusip78470P846)✕	38.1K	QoQ +1.87% (+703) YoY +142.71% (+22.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.8M)	QoQ +1.00% (+$10.6K) YoY +140.48% (+$626.0K)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ +6.26% (-320) YoY +18.42% (+845)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.8M)	QoQ -7.84% (-$88.0K) YoY +24.91% (+$206.1K)
(cusip46641Q654)✕	20.3K	QoQ -14.47% (-3.4K) YoY +68.12% (+8.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.8M)	QoQ -14.24% (-$171.4K) YoY +68.48% (+$419.6K)
(cusip78468R663)✕	9.4K	QoQ +84.03% (+4.3K) YoY NEW(+9.4K)	All Managers (Combined)	$866.8K	0.7% ($866.8K/$126.8M)	QoQ +84.63% (+$397.4K) YoY NEW(+$866.8K)