Filed: 2/3/2025ACC: 0001017284-25-000001
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $155.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$155.48M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$120.12M77.3%
COM NEW$3.42M2.2%
S&P 500 ETF SHS$3.16M2.0%
COM CL A$2.32M1.5%
ULTRA SHRT ETF$1.31M0.8%
PORTFLI INTRMDIT$1.30M0.8%
DIV APP ETF$1.23M0.8%
Portfolio Concentration
Top 3$91.02M58.5%
4–10$13.74M8.8%
11–25$16.79M10.8%
Rest$33.94M21.8%
Top 3 weight
58.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SMITH MIDLAND CORP
SOLEShares1.78M
TypeSH
Market value$79.36M
51.04%
Sole
0.00
Shared
0.00
None
1.78M
CARLISLE COS INC
SOLEShares20.98K
TypeSH
Market value$7.74M
4.98%
Sole
0.00
Shared
0.00
None
20.98K
DOVER CORP
SOLEShares20.92K
TypeSH
Market value$3.92M
2.52%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$3.16M
2.03%
Sole
0.00
Shared
0.00
None
5.87K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
7.50K
CHUBB LIMITED
SOLEShares6.13K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
6.13K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.65M
1.06%
Sole
0.00
Shared
0.00
None
6.57K
GENEDX HOLDINGS CORP
SOLEShares21.13K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
21.13K
NVIDIA CORPORATION
SOLEShares11.46K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
11.46K
PRIMORIS SVCS CORP
SOLEShares19.98K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
19.98K
PROFOUND MED CORP
SOLEShares182.29K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
182.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.98K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
25.98K
DYCOM INDS INC
SOLEShares7.50K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
7.50K
SPDR SER TR
SOLEShares46.48K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
46.48K
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.27M
0.82%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.29K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
6.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.74K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
23.74K
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
1.54K
AMAZON COM INC
SOLEShares5.11K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
5.11K
SSGA ACTIVE TR
SOLEShares37.40K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
37.40K
SPDR SER TR
SOLEShares32.13K
TypeSH
Market value$931.9K
0.60%
Sole
0.00
Shared
0.00
None
32.13K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$908.8K
0.58%
Sole
0.00
Shared
0.00
None
2.16K
ADVANCED MICRO DEVICES INC
SOLEShares7.47K
TypeSH
Market value$902.9K
0.58%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD WORLD FD
SOLEShares8.12K
TypeSH
Market value$852.1K
0.55%
Sole
0.00
Shared
0.00
None
8.12K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$840.8K
0.54%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.78M | SH | $79.36M 51.04% | 0.00 | 0.00 | 1.78M |
CARLISLE COS INCSOLE | COM | 20.98K | SH | $7.74M 4.98% | 0.00 | 0.00 | 20.98K |
DOVER CORPSOLE | COM | 20.92K | SH | $3.92M 2.52% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $3.16M 2.03% | 0.00 | 0.00 | 5.87K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.55M 1.64% | 0.00 | 0.00 | 7.50K |
CHUBB LIMITEDSOLE | COM | 6.13K | SH | $1.69M 1.09% | 0.00 | 0.00 | 6.13K |
APPLE INCSOLE | COM | 6.57K | SH | $1.65M 1.06% | 0.00 | 0.00 | 6.57K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 21.13K | SH | $1.62M 1.04% | 0.00 | 0.00 | 21.13K |
NVIDIA CORPORATIONSOLE | COM | 11.46K | SH | $1.54M 0.99% | 0.00 | 0.00 | 11.46K |
PRIMORIS SVCS CORPSOLE | COM | 19.98K | SH | $1.53M 0.98% | 0.00 | 0.00 | 19.98K |
PROFOUND MED CORPSOLE | COM NEW | 182.29K | SH | $1.37M 0.88% | 0.00 | 0.00 | 182.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 25.98K | SH | $1.31M 0.84% | 0.00 | 0.00 | 25.98K |
DYCOM INDS INCSOLE | COM | 7.50K | SH | $1.31M 0.84% | 0.00 | 0.00 | 7.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 46.48K | SH | $1.30M 0.83% | 0.00 | 0.00 | 46.48K |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.27M 0.82% | 0.00 | 0.00 | 1.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.29K | SH | $1.23M 0.79% | 0.00 | 0.00 | 6.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 23.74K | SH | $1.20M 0.77% | 0.00 | 0.00 | 23.74K |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.19M 0.76% | 0.00 | 0.00 | 1.54K |
AMAZON COM INCSOLE | COM | 5.11K | SH | $1.12M 0.72% | 0.00 | 0.00 | 5.11K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 37.40K | SH | $1.06M 0.68% | 0.00 | 0.00 | 37.40K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 32.13K | SH | $931.9K 0.60% | 0.00 | 0.00 | 32.13K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $908.8K 0.58% | 0.00 | 0.00 | 2.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.47K | SH | $902.9K 0.58% | 0.00 | 0.00 | 7.47K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 8.12K | SH | $852.1K 0.55% | 0.00 | 0.00 | 8.12K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $840.8K 0.54% | 0.00 | 0.00 | 1.44K |
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