Filer Name: THOMPSON DAVIS & CO., INC.
CIK: 1017284
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 131
Portfolio Value: $0.16B

Thompson Davis & Co., Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMID US SMITH-MIDLAND CORP 1,784,921 $79M 51.04% 1.9% -
CSL US CARLISLE COS INC 20,982 $8M 4.98% - -
DOV US DOVER CORP 20,920 $4M 2.52% - -
VOO US VANGUARD S&P 500 ETF 5,870 $3M 2.03% 8.2% -
SHW US SHERWIN-WILLIAMS CO/THE 7,500 $3M 1.64% - -
CB US CHUBB LTD 6,125 $2M 1.09% -3.9% -
AAPL US APPLE INC 6,570 $2M 1.06% 5.8% -
WGS US GENEDX HOLDINGS CORP 21,130 $2M 1.04% 44.7% -
NVDA US NVIDIA CORP 11,455 $2M 0.99% 46.1% -
PRIM US PRIMORIS SERVICES CORP 19,975 $2M 0.98% - -
PROF US PROFOUND MEDICAL CORP 182,295 $1M 0.88% 78.9% -
JPST US JPMORGAN ULTRA-SHORT INCOME 25,981 $1M 0.84% -7.7% -
DY US DYCOM INDUSTRIES INC 7,500 $1M 0.84% -0.1% -
SPTI US SPDR PORT INT TREASURY TERM 46,482 $1M 0.83% -23.1% -
COST US COSTCO WHOLESALE CORP 1,388 $1M 0.82% -0.5% -
VIG US VANGUARD DIVIDEND APPREC ETF 6,287 $1M 0.79% 0.7% -
JMST US JPM ULTRA-SHORT MUNI INCOME 23,738 $1M 0.77% - -
LLY US ELI LILLY & CO 1,537 $1M 0.76% - -
AMZN US AMAZON.COM INC 5,110 $1M 0.72% 4.6% -
HYBL US SPDR BLACKSTONE HIGH INCOME 37,403 $1M 0.68% 3.1% -
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