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THOMPSON DAVIS & CO., INC.13F | |
THOMPSON DAVIS & CO., INC. | |
Last update 2024-07-23 | 114 Stocks (20 new) |
Value $115.00 Mil | Turnover 10 % |
Portfolio Report |
THOMPSON DAVIS & CO., INC. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMID | Smith-Midland Corp | 1,667,429 | 46171.110 | +7.29% | 40.050 | +2.72% | 31.460 | +4.31% | -16.08% | 177.211 | Building Materials | |
CSL | Carlisle Companies Inc | 20,982 | 8502.120 | +0.01% | 7.370 | 0% | 0.040 | -1.45% | +35.02% | 18989.039 | Construction | |
ESOA | Energy Services of America Corp | 582,425 | 4170.160 | -56.33% | 3.620 | -4.20% | 3.510 | +57.38% | +94.22% | 192.053 | Construction | |
DOV | Dover Corp | 20,920 | 3775.010 | -0.14% | 3.270 | 0% | 0.020 | +3.17% | +25.82% | 26318.906 | Industrial Products | |
VOO | Vanguard S&P 500 ETF | 4,880 | 2440.650 | +5.24% | 2.120 | +0.11% | - | +6.80% | +22.43% | 491151.194 | ||
SHW | Sherwin-Williams Co | 7,500 | 2238.230 | 0% | 1.940 | 0% | 0.000 | +2.78% | +16.70% | 91075.188 | Chemicals | |
AMD | Advanced Micro Devices Inc | 11,745 | 1905.160 | -11.89% | 1.650 | -0.19% | 0.000 | +19.03% | +12.85% | 269072.607 | Semiconductors | |
CB | Chubb Ltd | 6,125 | 1562.370 | -0.65% | 1.360 | -0.01% | 0.000 | +6.04% | +28.35% | 116049.907 | Insurance | |
LLY | Eli Lilly and Co | 1,687 | 1527.380 | +0.72% | 1.320 | +0.01% | 0.000 | +12.01% | +55.76% | 813606.724 | Drug Manufacturers | |
CRWD | CrowdStrike Holdings Inc | 3,960 | 1517.430 | 0% | 1.320 | 0% | 0.000 | +20.14% | +21.78% | 76219.610 | Software |
THOMPSON DAVIS & CO., INC.'s Historical Top Holdings Breakdowns
THOMPSON DAVIS & CO., INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ESOA | Energy Services of America Corp | 2024-06-30 | Reduce | -4.20% | 6.01 ($7.25) 8.82 | $11.59 | 59.86% | Reduce -56.33% | 582,425 | -751,300 | |
SMID | Smith-Midland Corp | 2024-06-30 | Add | +2.72% | 27.69 ($36.58) 47.07 | $33.15 | -9.38% | Add 7.29% | 1,667,429 | 113,313 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | Sold Out | -0.84% | 358 ($405.98) 512.65 | $433.86 | 6.87% | Sold Out | 0 | -2,364 | |
DY | Dycom Industries Inc | 2024-06-30 | Add | +0.67% | 134.71 ($156.05) 184.33 | $179.24 | 14.86% | Add 171.59% | 7,265 | 4,590 | |
FEIM | Frequency Electronics Inc | 2024-06-30 | Reduce | -0.63% | 8.76 ($9.57) 10.77 | $12.71 | 32.86% | Reduce -61.71% | 53,125 | -85,620 | |
ARM | ARM Holdings PLC | 2024-06-30 | New Buy | +0.56% | 87.19 ($124.33) 174.13 | $157.24 | 26.47% | New holding | 3,935 | 3,935 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | New Buy | +0.46% | 58.24 ($61.56) 64.51 | $68.43 | 11.16% | New holding | 8,350 | 8,350 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2024-06-30 | Add | +0.45% | 27.5 ($27.82) 28.16 | $28.34 | 1.87% | Add 146% | 30,750 | 18,250 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-06-30 | New Buy | +0.41% | 50.28 ($50.4) 50.52 | $50.24 | -0.32% | New holding | 9,282 | 9,282 | |
JMST | JPMorgan Ultra-Short Municipal Income ETF | 2024-06-30 | Add | +0.40% | 50.57 ($50.66) 50.75 | $50.83 | 0.33% | Add 74.05% | 21,016 | 8,941 |
THOMPSON DAVIS & CO., INC. Total Holding History ($B)
THOMPSON DAVIS & CO., INC.'s Asset Allocation
THOMPSON DAVIS & CO., INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THOMPSON DAVIS & CO., INC.'s Hypothetical Growth since 2024-06-30
THOMPSON DAVIS & CO., INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THOMPSON DAVIS & CO., INC.'s Holdings Heat Map
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THOMPSON DAVIS & CO., INC.'s Holdings Bubble Chart
THOMPSON DAVIS & CO., INC. News
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