TD

THOMPSON DAVIS & CO., INC.

13F
THOMPSON DAVIS & CO., INC.
Last update 2024-07-23 114 Stocks (20 new)
Value $115.00 Mil Turnover 10 %
Countries:
Top Holdings: SMID(40.05%)CSL(7.37%)ESOA(3.62%)DOV(3.27%)VOO(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
THOMPSON DAVIS & CO., INC. Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESOA 		Energy Services of America Corp2024-06-30Reduce
-4.20%
●
6.01 ($7.25) 8.82
$11.59
59.86%
Reduce -56.33%
582,425
-751,300
SMID 		Smith-Midland Corp2024-06-30Add
+2.72%
●
27.69 ($36.58) 47.07
$33.15
-9.38%
Add 7.29%
1,667,429
113,313
KNSL 		Kinsale Capital Group Inc2024-06-30Sold Out
-0.84%
●
358 ($405.98) 512.65
$433.86
6.87%
Sold Out
0
-2,364
DY 		Dycom Industries Inc2024-06-30Add
+0.67%
●
134.71 ($156.05) 184.33
$179.24
14.86%
Add 171.59%
7,265
4,590
FEIM 		Frequency Electronics Inc2024-06-30Reduce
-0.63%
●
8.76 ($9.57) 10.77
$12.71
32.86%
Reduce -61.71%
53,125
-85,620
ARM 		ARM Holdings PLC2024-06-30New 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 ETF2024-06-30New 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 ETF2024-06-30Add
+0.45%
●
27.5 ($27.82) 28.16
$28.34
1.87%
Add 146%
30,750
18,250
USFR 		WisdomTree Floating Rate Treasury Fund2024-06-30New 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 ETF2024-06-30Add
+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)

To

THOMPSON DAVIS & CO., INC.'s Asset Allocation

To

THOMPSON DAVIS & CO., INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOMPSON DAVIS & CO., INC.'s Hypothetical Growth since 2024-06-30

THOMPSON DAVIS & CO., INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

THOMPSON DAVIS & CO., INC.'s Holdings Heat Map

Size field:

THOMPSON DAVIS & CO., INC.'s Holdings Bubble Chart

THOMPSON DAVIS & CO., INC. News

  • 1

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