Filed: 11/9/2022ACC: 0001017284-22-000009
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $73.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$73.6K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$60.4K82.1%
VALUE ETF$1.0K1.4%
CAP STK CL C$985.001.3%
S&P 500 ETF SHS$940.001.3%
ENERGY$901.001.2%
TR UNIT$841.001.1%
GROWTH ETF$675.000.9%
Portfolio Concentration
Top 3$38.1K51.8%
4–10$11.1K15.0%
11–25$10.7K14.5%
Rest$13.7K18.6%
Top 3 weight
51.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SMITH MIDLAND CORP
SOLEShares1.02M
TypeSH
Market value$27.3K
37.04%
Sole
0.00
Shared
0.00
None
1.02M
CARLISLE COS INC
SOLEShares20.66K
TypeSH
Market value$5.8K
7.87%
Sole
0.00
Shared
0.00
None
20.66K
TESLA INC
SOLEShares19.12K
TypeSH
Market value$5.1K
6.89%
Sole
0.00
Shared
0.00
None
19.12K
DOVER CORP
SOLEShares20.70K
TypeSH
Market value$2.4K
3.28%
Sole
0.00
Shared
0.00
None
20.70K
SOTHERLY HOTELS INC
SOLEShares1.11M
TypeSH
Market value$2.1K
2.83%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares13.09K
TypeSH
Market value$1.8K
2.46%
Sole
0.00
Shared
0.00
None
13.09K
ADVANCED MICRO DEVICES INC
SOLEShares24.90K
TypeSH
Market value$1.6K
2.14%
Sole
0.00
Shared
0.00
None
24.90K
LILLY ELI & CO
SOLEShares3.70K
TypeSH
Market value$1.2K
1.62%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$1.0K
1.37%
Sole
0.00
Shared
0.00
None
8.17K
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$985.00
1.34%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$940.00
1.28%
Sole
0.00
Shared
0.00
None
2.86K
SELECT SECTOR SPDR TR
SOLEShares12.51K
TypeSH
Market value$901.00
1.22%
Sole
0.00
Shared
0.00
None
12.51K
NVIDIA CORPORATION
SOLEShares7.10K
TypeSH
Market value$862.00
1.17%
Sole
0.00
Shared
0.00
None
7.10K
PROCTER AND GAMBLE CO
SOLEShares6.75K
TypeSH
Market value$852.00
1.16%
Sole
0.00
Shared
0.00
None
6.75K
AMAZON COM INC
SOLEShares7.23K
TypeSH
Market value$817.00
1.11%
Sole
0.00
Shared
0.00
None
7.23K
ENERGY SVCS ACQUISITION CORP
SOLEShares259.57K
TypeSH
Market value$742.00
1.01%
Sole
0.00
Shared
0.00
None
259.57K
KINSALE CAP GROUP INC
SOLEShares2.80K
TypeSH
Market value$715.00
0.97%
Sole
0.00
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$699.00
0.95%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$675.00
0.92%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.67K
TypeSH
Market value$632.00
0.86%
Sole
0.00
Shared
0.00
None
4.67K
AEHR TEST SYS
SOLEShares43.04K
TypeSH
Market value$607.00
0.82%
Sole
0.00
Shared
0.00
None
43.04K
INNOVATOR ETFS TR
SOLEShares24.05K
TypeSH
Market value$588.00
0.80%
Sole
0.00
Shared
0.00
None
24.05K
CORE MOLDING TECHNOLOGIES IN
SOLEShares57.48K
TypeSH
Market value$571.00
0.78%
Sole
0.00
Shared
0.00
None
57.48K
JOHNSON & JOHNSON
SOLEShares3.48K
TypeSH
Market value$569.00
0.77%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$533.00
0.72%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.02M | SH | $27.3K 37.04% | 0.00 | 0.00 | 1.02M |
CARLISLE COS INCSOLE | COM | 20.66K | SH | $5.8K 7.87% | 0.00 | 0.00 | 20.66K |
TESLA INCSOLE | COM | 19.12K | SH | $5.1K 6.89% | 0.00 | 0.00 | 19.12K |
DOVER CORPSOLE | COM | 20.70K | SH | $2.4K 3.28% | 0.00 | 0.00 | 20.70K |
SOTHERLY HOTELS INCSOLE | COM | 1.11M | SH | $2.1K 2.83% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 13.09K | SH | $1.8K 2.46% | 0.00 | 0.00 | 13.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.90K | SH | $1.6K 2.14% | 0.00 | 0.00 | 24.90K |
LILLY ELI & COSOLE | COM | 3.70K | SH | $1.2K 1.62% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.17K | SH | $1.0K 1.37% | 0.00 | 0.00 | 8.17K |
ALPHABET INCSOLE | CAP STK CL C | 10.24K | SH | $985.00 1.34% | 0.00 | 0.00 | 10.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.86K | SH | $940.00 1.28% | 0.00 | 0.00 | 2.86K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.51K | SH | $901.00 1.22% | 0.00 | 0.00 | 12.51K |
NVIDIA CORPORATIONSOLE | COM | 7.10K | SH | $862.00 1.17% | 0.00 | 0.00 | 7.10K |
PROCTER AND GAMBLE COSOLE | COM | 6.75K | SH | $852.00 1.16% | 0.00 | 0.00 | 6.75K |
AMAZON COM INCSOLE | COM | 7.23K | SH | $817.00 1.11% | 0.00 | 0.00 | 7.23K |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 259.57K | SH | $742.00 1.01% | 0.00 | 0.00 | 259.57K |
KINSALE CAP GROUP INCSOLE | COM | 2.80K | SH | $715.00 0.97% | 0.00 | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 3K | SH | $699.00 0.95% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.16K | SH | $675.00 0.92% | 0.00 | 0.00 | 3.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.67K | SH | $632.00 0.86% | 0.00 | 0.00 | 4.67K |
AEHR TEST SYSSOLE | COM | 43.04K | SH | $607.00 0.82% | 0.00 | 0.00 | 43.04K |
INNOVATOR ETFS TRSOLE | IBD 50 ETF | 24.05K | SH | $588.00 0.80% | 0.00 | 0.00 | 24.05K |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 57.48K | SH | $571.00 0.78% | 0.00 | 0.00 | 57.48K |
JOHNSON & JOHNSONSOLE | COM | 3.48K | SH | $569.00 0.77% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.23K | SH | $533.00 0.72% | 0.00 | 0.00 | 3.23K |
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