Filed: 11/8/2024ACC: 0001017284-24-000013
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $135.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$135.43M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$103.67M76.5%
S&P 500 ETF SHS$2.86M2.1%
COM NEW$2.48M1.8%
PORTFLI INTRMDIT$1.76M1.3%
ULTRA SHRT ETF$1.43M1.1%
COM CL A$1.37M1.0%
DIV APP ETF$1.24M0.9%
Portfolio Concentration
Top 3$71.91M53.1%
4–10$14.03M10.4%
11–25$15.99M11.8%
Rest$33.49M24.7%
Top 3 weight
53.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SMITH MIDLAND CORP
SOLEShares1.75M
TypeSH
Market value$58.46M
43.17%
Sole
0.00
Shared
0.00
None
1.75M
CARLISLE COS INC
SOLEShares20.98K
TypeSH
Market value$9.44M
6.97%
Sole
0.00
Shared
0.00
None
20.98K
DOVER CORP
SOLEShares20.92K
TypeSH
Market value$4.01M
2.96%
Sole
0.00
Shared
0.00
None
20.92K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
5.42K
CHUBB LIMITED
SOLEShares6.38K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
6.38K
ADVANCED MICRO DEVICES INC
SOLEShares10.89K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
10.89K
SPDR SER TR
SOLEShares60.41K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
60.41K
DYCOM INDS INC
SOLEShares7.50K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
7.50K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
6.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.14K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
28.14K
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
1.54K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.24K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
6.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.74K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
23.74K
PRIMORIS SVCS CORP
SOLEShares19.98K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
19.98K
SSGA ACTIVE TR
SOLEShares36.29K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
36.29K
UBER TECHNOLOGIES INC
SOLEShares13.24K
TypeSH
Market value$995.5K
0.74%
Sole
0.00
Shared
0.00
None
13.24K
NVIDIA CORPORATION
SOLEShares7.84K
TypeSH
Market value$952.1K
0.70%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$950.6K
0.70%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$936.8K
0.69%
Sole
0.00
Shared
0.00
None
2.18K
FREQUENCY ELECTRS INC
SOLEShares76.13K
TypeSH
Market value$919.7K
0.68%
Sole
0.00
Shared
0.00
None
76.13K
AMAZON COM INC
SOLEShares4.88K
TypeSH
Market value$910.2K
0.67%
Sole
0.00
Shared
0.00
None
4.88K
META PLATFORMS INC
SOLEShares1.45K
TypeSH
Market value$827.7K
0.61%
Sole
0.00
Shared
0.00
None
1.45K
VANGUARD WORLD FD
SOLEShares8.12K
TypeSH
Market value$825.8K
0.61%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.75M | SH | $58.46M 43.17% | 0.00 | 0.00 | 1.75M |
CARLISLE COS INCSOLE | COM | 20.98K | SH | $9.44M 6.97% | 0.00 | 0.00 | 20.98K |
DOVER CORPSOLE | COM | 20.92K | SH | $4.01M 2.96% | 0.00 | 0.00 | 20.92K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.86M 2.11% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.42K | SH | $2.86M 2.11% | 0.00 | 0.00 | 5.42K |
CHUBB LIMITEDSOLE | COM | 6.38K | SH | $1.84M 1.36% | 0.00 | 0.00 | 6.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.89K | SH | $1.79M 1.32% | 0.00 | 0.00 | 10.89K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 60.41K | SH | $1.76M 1.30% | 0.00 | 0.00 | 60.41K |
DYCOM INDS INCSOLE | COM | 7.50K | SH | $1.48M 1.09% | 0.00 | 0.00 | 7.50K |
APPLE INCSOLE | COM | 6.21K | SH | $1.45M 1.07% | 0.00 | 0.00 | 6.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 28.14K | SH | $1.43M 1.05% | 0.00 | 0.00 | 28.14K |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.36M 1.01% | 0.00 | 0.00 | 1.54K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.24M 0.91% | 0.00 | 0.00 | 1.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.24K | SH | $1.24M 0.91% | 0.00 | 0.00 | 6.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 23.74K | SH | $1.21M 0.89% | 0.00 | 0.00 | 23.74K |
PRIMORIS SVCS CORPSOLE | COM | 19.98K | SH | $1.16M 0.86% | 0.00 | 0.00 | 19.98K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 36.29K | SH | $1.04M 0.77% | 0.00 | 0.00 | 36.29K |
UBER TECHNOLOGIES INCSOLE | COM | 13.24K | SH | $995.5K 0.74% | 0.00 | 0.00 | 13.24K |
NVIDIA CORPORATIONSOLE | COM | 7.84K | SH | $952.1K 0.70% | 0.00 | 0.00 | 7.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.45K | SH | $950.6K 0.70% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $936.8K 0.69% | 0.00 | 0.00 | 2.18K |
FREQUENCY ELECTRS INCSOLE | COM | 76.13K | SH | $919.7K 0.68% | 0.00 | 0.00 | 76.13K |
AMAZON COM INCSOLE | COM | 4.88K | SH | $910.2K 0.67% | 0.00 | 0.00 | 4.88K |
META PLATFORMS INCSOLE | CL A | 1.45K | SH | $827.7K 0.61% | 0.00 | 0.00 | 1.45K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.12K | SH | $825.8K 0.61% | 0.00 | 0.00 | 8.12K |
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