TD

THOMPSON DAVIS & CO., INC.

13F
THOMPSON DAVIS & CO., INC.
Last update 2025-05-13 125 Stocks (26 new)
Value $127.00 Mil Turnover 8 %
Countries:
Top Holdings: SMID(44.41%)CSL(5.64%)DOV(2.90%)VOO(2.39%)SHW(2.07%)
Summary Stock Picks Current Portfolio
THOMPSON DAVIS & CO., INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMID
Smith-Midland Corp
1,811,935
56,296.8
+1.51%
44.410
+0.66%
34.190
+30.06%
-13.38%
204.3
Building Materials
CSL
Carlisle Companies Inc
20,982
7,144.4
0%
5.640
0%
0.050
+15.48%
+10.92%
17,602.9
Construction
DOV
Dover Corp
20,920
3,675.2
0%
2.900
0%
0.020
+18.66%
+2.15%
26,130.7
Industrial Products
VOO
Vanguard S&P 500 ETF
5,887
3,025.6
+0.29%
2.390
+0.01%
0.000
+19.64%
+7.82%
661,132.0
 
SHW
Sherwin-Williams Co
7,500
2,618.9
0%
2.070
0%
0.000
+2.18%
+0.43%
85,179.1
Chemicals
CB
Chubb Ltd
6,125
1,849.7
0%
1.460
0%
0.000
-3.22%
+0.35%
110,390.2
Insurance
VIG
Vanguard Dividend Appreciation FTF
7,496
1,454.1
+19.23%
1.150
+0.19%
0.000
+12.87%
+6.48%
89,579.0
 
JPST
JPMorgan Ultra-Short Income ETF
27,913
1,413.2
+7.44%
1.110
+0.08%
0.000
+1.29%
+2.68%
32,058.9
 
LLY
Eli Lilly and Co
1,602
1,323.1
+4.23%
1.040
+0.04%
0.000
-9.16%
-0.99%
683,625.7
Drug Manufacturers
COST
Costco Wholesale Corp
1,397
1,321.3
+0.65%
1.040
+0.01%
0.000
-3.96%
+4.36%
423,037.2
Retail - Defensive

THOMPSON DAVIS & CO., INC.'s Historical Top Holdings Breakdowns

THOMPSON DAVIS & CO., INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRIM
Primoris Services Corp
2025-03-31
Sold Out
Sold Out
-0.98%
●
57.27 ($72.31) 89.03
$87.35
20.80%
Sold Out
0
-19,975
SMID
Smith-Midland Corp
2025-03-31
Add
Add
+0.66%
●
31.07 ($36.87) 44.22
$38.51
4.45%
Add 1.51%
1,811,935
27,014
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.58%
●
96.63 ($111.19) 129.55
$160.41
44.27%
Sold Out
0
-7,475
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.55%
●
106.98 ($126.74) 149.43
$173.00
36.50%
Reduce -55.11%
5,142
-6,313
NUTX
Nutex Health Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
30.76 ($48.79) 67.36
$110.78
127.05%
Sold Out
0
-21,850
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+0.42%
●
209.32 ($225.16) 253.66
$231.67
2.89%
New holding
2,285
2,285
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Sold Out
Sold Out
-0.41%
●
211.47 ($239.69) 267.17
$291.71
21.70%
Sold Out
0
-2,603
COF
Capital One Financial Corp
2025-03-31
New Buy
New Buy
+0.36%
●
163.87 ($188.9) 209.82
$218.00
15.40%
New holding
2,524
2,524
WGS
GeneDx Holdings Corp
2025-03-31
Reduce
Reduce
-0.34%
●
59.54 ($86.76) 112.76
$80.42
-7.31%
Reduce -33.03%
14,150
-6,980
TJX
TJX Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
●
112.81 ($121.39) 126.16
$122.17
0.64%
New holding
3,475
3,475

THOMPSON DAVIS & CO., INC. Total Holding History ($B)

To

THOMPSON DAVIS & CO., INC.'s Asset Allocation

To

THOMPSON DAVIS & CO., INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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THOMPSON DAVIS & CO., INC.'s Hypothetical Growth since 2025-03-31

THOMPSON DAVIS & CO., INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

THOMPSON DAVIS & CO., INC.'s Holdings Heat Map

Size field:

THOMPSON DAVIS & CO., INC.'s Holdings Bubble Chart

THOMPSON DAVIS & CO., INC. News

  • 1

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