Filed: 5/2/2024ACC: 0001017284-24-000007
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $147.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$147.62M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$122.08M82.7%
CL A$3.10M2.1%
COM NEW$2.64M1.8%
S&P 500 ETF SHS$2.23M1.5%
DIV APP ETF$1.17M0.8%
COM CL A$959.6K0.7%
VALUE ETF$929.3K0.6%
Portfolio Concentration
Top 3$92.24M62.5%
4–10$15.36M10.4%
11–25$13.85M9.4%
Rest$26.18M17.7%
Top 3 weight
62.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SMITH MIDLAND CORP
SOLEShares1.55M
TypeSH
Market value$73.01M
49.46%
Sole
0.00
Shared
0.00
None
1.55M
ENERGY SVCS ACQUISITION CORP
SOLEShares1.33M
TypeSH
Market value$11.00M
7.45%
Sole
0.00
Shared
0.00
None
1.33M
CARLISLE COS INC
SOLEShares20.98K
TypeSH
Market value$8.22M
5.57%
Sole
0.00
Shared
0.00
None
20.98K
DOVER CORP
SOLEShares20.95K
TypeSH
Market value$3.71M
2.51%
Sole
0.00
Shared
0.00
None
20.95K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
7.50K
ADVANCED MICRO DEVICES INC
SOLEShares13.33K
TypeSH
Market value$2.41M
1.63%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
4.64K
CHUBB LIMITED
SOLEShares6.17K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
6.17K
FREQUENCY ELECTRS INC
SOLEShares138.75K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
138.75K
ELI LILLY & CO
SOLEShares1.68K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
1.68K
CROWDSTRIKE HLDGS INC
SOLEShares3.96K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
3.96K
KINSALE CAP GROUP INC
SOLEShares2.36K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.40K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
6.40K
UBER TECHNOLOGIES INC
SOLEShares14.37K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
14.37K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
6.10K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$929.3K
0.63%
Sole
0.00
Shared
0.00
None
5.71K
PRIMORIS SVCS CORP
SOLEShares20.07K
TypeSH
Market value$854.6K
0.58%
Sole
0.00
Shared
0.00
None
20.07K
AMAZON COM INC
SOLEShares4.58K
TypeSH
Market value$827.0K
0.56%
Sole
0.00
Shared
0.00
None
4.58K
NOVO-NORDISK A S
SOLEShares6.28K
TypeSH
Market value$806.4K
0.55%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD WORLD FD
SOLEShares8.42K
TypeSH
Market value$785.0K
0.53%
Sole
0.00
Shared
0.00
None
8.42K
NVIDIA CORPORATION
SOLEShares840.00
TypeSH
Market value$750.9K
0.51%
Sole
0.00
Shared
0.00
None
840.00
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$713.6K
0.48%
Sole
0.00
Shared
0.00
None
1.61K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$702.1K
0.48%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$623.1K
0.42%
Sole
0.00
Shared
0.00
None
1.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.55M | SH | $73.01M 49.46% | 0.00 | 0.00 | 1.55M |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 1.33M | SH | $11.00M 7.45% | 0.00 | 0.00 | 1.33M |
CARLISLE COS INCSOLE | COM | 20.98K | SH | $8.22M 5.57% | 0.00 | 0.00 | 20.98K |
DOVER CORPSOLE | COM | 20.95K | SH | $3.71M 2.51% | 0.00 | 0.00 | 20.95K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.60M 1.76% | 0.00 | 0.00 | 7.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.33K | SH | $2.41M 1.63% | 0.00 | 0.00 | 13.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.64K | SH | $2.23M 1.51% | 0.00 | 0.00 | 4.64K |
CHUBB LIMITEDSOLE | COM | 6.17K | SH | $1.60M 1.08% | 0.00 | 0.00 | 6.17K |
FREQUENCY ELECTRS INCSOLE | COM | 138.75K | SH | $1.51M 1.02% | 0.00 | 0.00 | 138.75K |
ELI LILLY & COSOLE | COM | 1.68K | SH | $1.30M 0.88% | 0.00 | 0.00 | 1.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.96K | SH | $1.27M 0.86% | 0.00 | 0.00 | 3.96K |
KINSALE CAP GROUP INCSOLE | COM | 2.36K | SH | $1.24M 0.84% | 0.00 | 0.00 | 2.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.40K | SH | $1.17M 0.79% | 0.00 | 0.00 | 6.40K |
UBER TECHNOLOGIES INCSOLE | COM | 14.37K | SH | $1.11M 0.75% | 0.00 | 0.00 | 14.37K |
APPLE INCSOLE | COM | 6.10K | SH | $1.05M 0.71% | 0.00 | 0.00 | 6.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.02M 0.69% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.71K | SH | $929.3K 0.63% | 0.00 | 0.00 | 5.71K |
PRIMORIS SVCS CORPSOLE | COM | 20.07K | SH | $854.6K 0.58% | 0.00 | 0.00 | 20.07K |
AMAZON COM INCSOLE | COM | 4.58K | SH | $827.0K 0.56% | 0.00 | 0.00 | 4.58K |
NOVO-NORDISK A SSOLE | ADR | 6.28K | SH | $806.4K 0.55% | 0.00 | 0.00 | 6.28K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.42K | SH | $785.0K 0.53% | 0.00 | 0.00 | 8.42K |
NVIDIA CORPORATIONSOLE | COM | 840.00 | SH | $750.9K 0.51% | 0.00 | 0.00 | 840.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $713.6K 0.48% | 0.00 | 0.00 | 1.61K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $702.1K 0.48% | 0.00 | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81K | SH | $623.1K 0.42% | 0.00 | 0.00 | 1.81K |
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