Filed: 5/13/2025ACC: 0001017284-25-000003
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $126.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$126.77M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$90.86M71.7%
COM NEW$3.95M3.1%
S&P 500 ETF SHS$3.03M2.4%
COM CL A$2.31M1.8%
DIV APP ETF$1.45M1.1%
ULTRA SHRT ETF$1.41M1.1%
CL A$1.41M1.1%
Portfolio Concentration
Top 3$67.12M52.9%
4–10$13.01M10.3%
11–25$15.19M12.0%
Rest$31.46M24.8%
Top 3 weight
52.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SMITH MIDLAND CORP
SOLEShares1.81M
TypeSH
Market value$56.30M
44.41%
Sole
0.00
Shared
0.00
None
1.81M
CARLISLE COS INC
SOLEShares20.98K
TypeSH
Market value$7.14M
5.64%
Sole
0.00
Shared
0.00
None
20.98K
DOVER CORP
SOLEShares20.92K
TypeSH
Market value$3.68M
2.90%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$3.03M
2.39%
Sole
0.00
Shared
0.00
None
5.89K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.62M
2.07%
Sole
0.00
Shared
0.00
None
7.50K
CHUBB LIMITED
SOLEShares6.13K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.50K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
7.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.91K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
27.91K
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
1.60K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
1.40K
SPDR SER TR
SOLEShares44.52K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
44.52K
GENEDX HOLDINGS CORP
SOLEShares14.15K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
14.15K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.22M
0.96%
Sole
0.00
Shared
0.00
None
5.50K
PROFOUND MED CORP
SOLEShares203.85K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
203.85K
DYCOM INDS INC
SOLEShares7.25K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
7.25K
SPDR SER TR
SOLEShares36.83K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
36.83K
SSGA ACTIVE TR
SOLEShares38.11K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
38.11K
AMAZON COM INC
SOLEShares5.43K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
5.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.30K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
20.30K
SPDR SER TR
SOLEShares9.45K
TypeSH
Market value$866.8K
0.68%
Sole
0.00
Shared
0.00
None
9.45K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$827.7K
0.65%
Sole
0.00
Shared
0.00
None
1.44K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$822.0K
0.65%
Sole
0.00
Shared
0.00
None
4.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.36K
TypeSH
Market value$820.5K
0.65%
Sole
0.00
Shared
0.00
None
14.36K
SPDR GOLD TR
SOLEShares2.79K
TypeSH
Market value$803.0K
0.63%
Sole
0.00
Shared
0.00
None
2.79K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$796.7K
0.63%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.81M | SH | $56.30M 44.41% | 0.00 | 0.00 | 1.81M |
CARLISLE COS INCSOLE | COM | 20.98K | SH | $7.14M 5.64% | 0.00 | 0.00 | 20.98K |
DOVER CORPSOLE | COM | 20.92K | SH | $3.68M 2.90% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.89K | SH | $3.03M 2.39% | 0.00 | 0.00 | 5.89K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.62M 2.07% | 0.00 | 0.00 | 7.50K |
CHUBB LIMITEDSOLE | COM | 6.13K | SH | $1.85M 1.46% | 0.00 | 0.00 | 6.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.50K | SH | $1.45M 1.15% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.91K | SH | $1.41M 1.11% | 0.00 | 0.00 | 27.91K |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.32M 1.04% | 0.00 | 0.00 | 1.60K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.32M 1.04% | 0.00 | 0.00 | 1.40K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 44.52K | SH | $1.27M 1.00% | 0.00 | 0.00 | 44.52K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 14.15K | SH | $1.25M 0.99% | 0.00 | 0.00 | 14.15K |
APPLE INCSOLE | COM | 5.50K | SH | $1.22M 0.96% | 0.00 | 0.00 | 5.50K |
PROFOUND MED CORPSOLE | COM NEW | 203.85K | SH | $1.19M 0.94% | 0.00 | 0.00 | 203.85K |
DYCOM INDS INCSOLE | COM | 7.25K | SH | $1.10M 0.87% | 0.00 | 0.00 | 7.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 36.83K | SH | $1.08M 0.85% | 0.00 | 0.00 | 36.83K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 38.11K | SH | $1.07M 0.85% | 0.00 | 0.00 | 38.11K |
AMAZON COM INCSOLE | COM | 5.43K | SH | $1.03M 0.81% | 0.00 | 0.00 | 5.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.30K | SH | $1.03M 0.81% | 0.00 | 0.00 | 20.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.45K | SH | $866.8K 0.68% | 0.00 | 0.00 | 9.45K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $827.7K 0.65% | 0.00 | 0.00 | 1.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.76K | SH | $822.0K 0.65% | 0.00 | 0.00 | 4.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.36K | SH | $820.5K 0.65% | 0.00 | 0.00 | 14.36K |
SPDR GOLD TRSOLE | GOLD SHS | 2.79K | SH | $803.0K 0.63% | 0.00 | 0.00 | 2.79K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $796.7K 0.63% | 0.00 | 0.00 | 2.12K |
Page 1 of 5
…