Filed: 7/23/2024ACC: 0001017284-24-000009
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $115.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$115.29M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$87.61M76.0%
CL A$2.65M2.3%
S&P 500 ETF SHS$2.44M2.1%
COM NEW$1.96M1.7%
COM CL A$1.25M1.1%
ULTRA SHT MUNCPL$1.07M0.9%
DIV APP ETF$1.03M0.9%
Portfolio Concentration
Top 3$58.84M51.0%
4–10$14.97M13.0%
11–25$14.86M12.9%
Rest$26.62M23.1%
Top 3 weight
51.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SMITH MIDLAND CORP
SOLEShares1.67M
TypeSH
Market value$46.17M
40.05%
Sole
0.00
Shared
0.00
None
1.67M
CARLISLE COS INC
SOLEShares20.98K
TypeSH
Market value$8.50M
7.37%
Sole
0.00
Shared
0.00
None
20.98K
ENERGY SVCS ACQUISITION CORP
SOLEShares582.42K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
582.42K
DOVER CORP
SOLEShares20.92K
TypeSH
Market value$3.78M
3.27%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.44M
2.12%
Sole
0.00
Shared
0.00
None
4.88K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.24M
1.94%
Sole
0.00
Shared
0.00
None
7.50K
ADVANCED MICRO DEVICES INC
SOLEShares11.74K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
11.74K
CHUBB LIMITED
SOLEShares6.13K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
6.13K
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
1.69K
CROWDSTRIKE HLDGS INC
SOLEShares3.96K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
3.96K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.33M
1.15%
Sole
0.00
Shared
0.00
None
6.29K
DYCOM INDS INC
SOLEShares7.26K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
7.26K
COSTCO WHSL CORP NEW
SOLEShares1.38K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
1.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.02K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
21.02K
NVIDIA CORPORATION
SOLEShares8.51K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
8.51K
UBER TECHNOLOGIES INC
SOLEShares14.12K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.62K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
5.62K
PRIMORIS SVCS CORP
SOLEShares20.13K
TypeSH
Market value$1.00M
0.87%
Sole
0.00
Shared
0.00
None
20.13K
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$995.2K
0.86%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$899.0K
0.78%
Sole
0.00
Shared
0.00
None
5.60K
NOVO-NORDISK A S
SOLEShares6.28K
TypeSH
Market value$896.4K
0.78%
Sole
0.00
Shared
0.00
None
6.28K
SPDR SER TR
SOLEShares30.75K
TypeSH
Market value$861.6K
0.75%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD WORLD FD
SOLEShares8.12K
TypeSH
Market value$784.9K
0.68%
Sole
0.00
Shared
0.00
None
8.12K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$771.0K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$754.3K
0.65%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.67M | SH | $46.17M 40.05% | 0.00 | 0.00 | 1.67M |
CARLISLE COS INCSOLE | COM | 20.98K | SH | $8.50M 7.37% | 0.00 | 0.00 | 20.98K |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 582.42K | SH | $4.17M 3.62% | 0.00 | 0.00 | 582.42K |
DOVER CORPSOLE | COM | 20.92K | SH | $3.78M 3.27% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.44M 2.12% | 0.00 | 0.00 | 4.88K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.24M 1.94% | 0.00 | 0.00 | 7.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.74K | SH | $1.91M 1.65% | 0.00 | 0.00 | 11.74K |
CHUBB LIMITEDSOLE | COM | 6.13K | SH | $1.56M 1.36% | 0.00 | 0.00 | 6.13K |
ELI LILLY & COSOLE | COM | 1.69K | SH | $1.53M 1.32% | 0.00 | 0.00 | 1.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.96K | SH | $1.52M 1.32% | 0.00 | 0.00 | 3.96K |
APPLE INCSOLE | COM | 6.29K | SH | $1.33M 1.15% | 0.00 | 0.00 | 6.29K |
DYCOM INDS INCSOLE | COM | 7.26K | SH | $1.23M 1.06% | 0.00 | 0.00 | 7.26K |
COSTCO WHSL CORP NEWSOLE | COM | 1.38K | SH | $1.18M 1.02% | 0.00 | 0.00 | 1.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 21.02K | SH | $1.07M 0.93% | 0.00 | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 8.51K | SH | $1.05M 0.91% | 0.00 | 0.00 | 8.51K |
UBER TECHNOLOGIES INCSOLE | COM | 14.12K | SH | $1.03M 0.89% | 0.00 | 0.00 | 14.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.62K | SH | $1.03M 0.89% | 0.00 | 0.00 | 5.62K |
PRIMORIS SVCS CORPSOLE | COM | 20.13K | SH | $1.00M 0.87% | 0.00 | 0.00 | 20.13K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $995.2K 0.86% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.60K | SH | $899.0K 0.78% | 0.00 | 0.00 | 5.60K |
NOVO-NORDISK A SSOLE | ADR | 6.28K | SH | $896.4K 0.78% | 0.00 | 0.00 | 6.28K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 30.75K | SH | $861.6K 0.75% | 0.00 | 0.00 | 30.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.12K | SH | $784.9K 0.68% | 0.00 | 0.00 | 8.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $771.0K 0.67% | 0.00 | 0.00 | 1.61K |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $754.3K 0.65% | 0.00 | 0.00 | 1.50K |
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