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
+27.06%
-21.43%
185.3
Building Materials
CSL
Carlisle Companies Inc
20,982
7,144.4
0%
5.640
0%
0.050
+21.92%
+8.42%
17,206.7
Construction
DOV
Dover Corp
20,920
3,675.2
0%
2.900
0%
0.020
+16.25%
+1.10%
25,862.0
Industrial Products
VOO
Vanguard S&P 500 ETF
5,887
3,025.6
+0.29%
2.390
+0.01%
0.000
+16.76%
+7.46%
616,819.8
 
SHW
Sherwin-Williams Co
7,500
2,618.9
0%
2.070
0%
0.000
+4.15%
+4.60%
88,712.6
Chemicals
CB
Chubb Ltd
6,125
1,849.7
0%
1.460
0%
0.000
-5.85%
+3.39%
113,732.4
Insurance
VIG
Vanguard Dividend Appreciation FTF
7,496
1,454.1
+19.23%
1.150
+0.19%
0.000
+11.15%
+7.09%
87,948.4
 
JPST
JPMorgan Ultra-Short Income ETF
27,913
1,413.2
+7.44%
1.110
+0.08%
0.000
+1.11%
+2.54%
31,756.9
 
LLY
Eli Lilly and Co
1,602
1,323.1
+4.23%
1.040
+0.04%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
COST
Costco Wholesale Corp
1,397
1,321.3
+0.65%
1.040
+0.01%
0.000
+2.19%
+7.98%
437,720.8
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
$84.71
17.15%
Sold Out
0
-19,975
SMID
Smith-Midland Corp
2025-03-31
Add
Add
+0.66%
●
31.07 ($36.87) 44.22
$34.93
-5.26%
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
$137.91
24.03%
Sold Out
0
-7,475
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.55%
●
106.98 ($126.74) 149.43
$159.34
25.72%
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
$118.37
142.61%
Sold Out
0
-21,850
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+0.42%
●
209.32 ($225.16) 253.66
$239.62
6.42%
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
$283.62
18.33%
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
$220.91
16.95%
New holding
2,524
2,524
WGS
GeneDx Holdings Corp
2025-03-31
Reduce
Reduce
-0.34%
●
59.54 ($86.76) 112.76
$91.61
5.59%
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
$125.86
3.68%
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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