Filed: 2/5/2024ACC: 0001017284-24-000003
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $117.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$117.55M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$97.84M83.2%
CL A$2.68M2.3%
COM NEW$2.21M1.9%
S&P 500 ETF SHS$1.97M1.7%
DIV APP ETF$1.10M0.9%
VALUE ETF$980.8K0.8%
CL A COM$879.5K0.7%
Portfolio Concentration
Top 3$68.07M57.9%
4–10$17.25M14.7%
11–25$12.60M10.7%
Rest$19.62M16.7%
Top 3 weight
57.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SMITH MIDLAND CORP
SOLEShares1.36M
TypeSH
Market value$53.58M
45.58%
Sole
0.00
Shared
0.00
None
1.36M
ENERGY SVCS ACQUISITION CORP
SOLEShares1.33M
TypeSH
Market value$7.93M
6.75%
Sole
0.00
Shared
0.00
None
1.33M
CARLISLE COS INC
SOLEShares21K
TypeSH
Market value$6.56M
5.58%
Sole
0.00
Shared
0.00
None
21K
ADVANCED MICRO DEVICES INC
SOLEShares26.07K
TypeSH
Market value$3.84M
3.27%
Sole
0.00
Shared
0.00
None
26.07K
DOVER CORP
SOLEShares20.95K
TypeSH
Market value$3.22M
2.74%
Sole
0.00
Shared
0.00
None
20.95K
TESLA INC
SOLEShares10.47K
TypeSH
Market value$2.60M
2.21%
Sole
0.00
Shared
0.00
None
10.47K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.34M
1.99%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.97M
1.67%
Sole
0.00
Shared
0.00
None
4.51K
ARC DOCUMENT SOLUTIONS INC
SOLEShares556.59K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
556.59K
CHUBB LIMITED
SOLEShares6.41K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
6.41K
APPLE INC
SOLEShares6.67K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
6.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.45K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
6.45K
CROWDSTRIKE HLDGS INC
SOLEShares3.96K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
3.96K
ELI LILLY & CO
SOLEShares1.72K
TypeSH
Market value$999.7K
0.85%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$980.8K
0.83%
Sole
0.00
Shared
0.00
None
6.56K
COSTCO WHSL CORP NEW
SOLEShares1.38K
TypeSH
Market value$911.6K
0.78%
Sole
0.00
Shared
0.00
None
1.38K
UBER TECHNOLOGIES INC
SOLEShares14.80K
TypeSH
Market value$911.2K
0.78%
Sole
0.00
Shared
0.00
None
14.80K
SOTHERLY HOTELS INC
SOLEShares578.17K
TypeSH
Market value$861.5K
0.73%
Sole
0.00
Shared
0.00
None
578.17K
KINSALE CAP GROUP INC
SOLEShares2.40K
TypeSH
Market value$803.8K
0.68%
Sole
0.00
Shared
0.00
None
2.40K
AMAZON COM INC
SOLEShares4.67K
TypeSH
Market value$710.0K
0.60%
Sole
0.00
Shared
0.00
None
4.67K
PROCTER AND GAMBLE CO
SOLEShares4.51K
TypeSH
Market value$660.3K
0.56%
Sole
0.00
Shared
0.00
None
4.51K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$657.8K
0.56%
Sole
0.00
Shared
0.00
None
1.61K
PROFOUND MED CORP
SOLEShares68.42K
TypeSH
Market value$580.9K
0.49%
Sole
0.00
Shared
0.00
None
68.42K
NOVO-NORDISK A S
SOLEShares5.50K
TypeSH
Market value$569.0K
0.48%
Sole
0.00
Shared
0.00
None
5.50K
INTEL CORP
SOLEShares11.21K
TypeSH
Market value$563.4K
0.48%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.36M | SH | $53.58M 45.58% | 0.00 | 0.00 | 1.36M |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 1.33M | SH | $7.93M 6.75% | 0.00 | 0.00 | 1.33M |
CARLISLE COS INCSOLE | COM | 21K | SH | $6.56M 5.58% | 0.00 | 0.00 | 21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.07K | SH | $3.84M 3.27% | 0.00 | 0.00 | 26.07K |
DOVER CORPSOLE | COM | 20.95K | SH | $3.22M 2.74% | 0.00 | 0.00 | 20.95K |
TESLA INCSOLE | COM | 10.47K | SH | $2.60M 2.21% | 0.00 | 0.00 | 10.47K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.34M 1.99% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.51K | SH | $1.97M 1.67% | 0.00 | 0.00 | 4.51K |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 556.59K | SH | $1.83M 1.55% | 0.00 | 0.00 | 556.59K |
CHUBB LIMITEDSOLE | COM | 6.41K | SH | $1.45M 1.23% | 0.00 | 0.00 | 6.41K |
APPLE INCSOLE | COM | 6.67K | SH | $1.28M 1.09% | 0.00 | 0.00 | 6.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.45K | SH | $1.10M 0.94% | 0.00 | 0.00 | 6.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.96K | SH | $1.01M 0.86% | 0.00 | 0.00 | 3.96K |
ELI LILLY & COSOLE | COM | 1.72K | SH | $999.7K 0.85% | 0.00 | 0.00 | 1.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.56K | SH | $980.8K 0.83% | 0.00 | 0.00 | 6.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.38K | SH | $911.6K 0.78% | 0.00 | 0.00 | 1.38K |
UBER TECHNOLOGIES INCSOLE | COM | 14.80K | SH | $911.2K 0.78% | 0.00 | 0.00 | 14.80K |
SOTHERLY HOTELS INCSOLE | COM | 578.17K | SH | $861.5K 0.73% | 0.00 | 0.00 | 578.17K |
KINSALE CAP GROUP INCSOLE | COM | 2.40K | SH | $803.8K 0.68% | 0.00 | 0.00 | 2.40K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $710.0K 0.60% | 0.00 | 0.00 | 4.67K |
PROCTER AND GAMBLE COSOLE | COM | 4.51K | SH | $660.3K 0.56% | 0.00 | 0.00 | 4.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $657.8K 0.56% | 0.00 | 0.00 | 1.61K |
PROFOUND MED CORPSOLE | COM NEW | 68.42K | SH | $580.9K 0.49% | 0.00 | 0.00 | 68.42K |
NOVO-NORDISK A SSOLE | ADR | 5.50K | SH | $569.0K 0.48% | 0.00 | 0.00 | 5.50K |
INTEL CORPSOLE | COM | 11.21K | SH | $563.4K 0.48% | 0.00 | 0.00 | 11.21K |
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