Mga Batayang Estadistika
Nilai Portofolio $ 146,704,566
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Thompson Davis & Co., Inc. telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,704,566 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thompson Davis & Co., Inc. adalah Smith-Midland Corporation (US:SMID) , Carlisle Companies Incorporated (US:CSL) , Walmart Inc. (US:WMT) , Dover Corporation (US:DOV) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Thompson Davis & Co., Inc. meliputi: Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , Reddit, Inc. (US:RDDT) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , Rocket Lab Corporation (US:RKLB) , and CAVA Group, Inc. (US:CAVA) . Industri unggulan Thompson Davis & Co., Inc. adalah "Amusement And Recreation Services" (sic 79) , "Coal Mining" (sic 12) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

Thompson Davis & Co., Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 4.37 2.9755 2.4802
0.02 1.33 0.9060 0.9060
0.00 1.62 1.1057 0.6801
0.07 0.67 0.4543 0.4543
0.01 0.45 0.3038 0.3038
0.04 2.08 1.4163 0.3015
0.01 1.62 1.1047 0.2898
0.00 0.39 0.2626 0.2626
0.00 0.38 0.2617 0.2617
0.00 0.38 0.2588 0.2588
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.77 59.53 40.5787 -3.8291
0.00 0.37 0.2540 -0.3440
0.02 7.80 5.3150 -0.3206
0.01 2.58 1.7554 -0.3105
0.01 0.00 0.0011 -0.3092
0.00 0.97 0.6619 -0.3027
0.02 3.83 2.6129 -0.2862
0.01 1.77 1.2096 -0.2495
0.00 1.20 0.8167 -0.2270
0.01 0.71 0.4872 -0.1600
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-06-05 13D/A SMID / Smith-Midland Corporation 1,758,865 1,815,675 3.23 33.90 3.16
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SMID / Smith-Midland Corporation 1.77 -2.10 59.53 5.74 40.5787 -3.8291
CSL / Carlisle Companies Incorporated 0.02 -0.48 7.80 9.14 5.3150 -0.3206
WMT / Walmart Inc. 0.04 524.19 4.37 596.17 2.9755 2.4802
DOV / Dover Corporation 0.02 0.00 3.83 4.30 2.6129 -0.2862
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.18 3.52 16.26 2.3977 0.0110
SHW / The Sherwin-Williams Company 0.01 0.00 2.58 -1.64 1.7554 -0.3105
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 46.88 2.08 46.99 1.4163 0.3015
CB / Chubb Limited 0.01 0.00 1.77 -4.06 1.2096 -0.2495
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 12.34 1.72 18.50 1.1748 0.0278
FIX / Comfort Systems USA, Inc. 0.00 80.70 1.62 200.93 1.1057 0.6801
AMZN / Amazon.com, Inc. 0.01 36.04 1.62 56.82 1.1047 0.2898
DY / Dycom Industries, Inc. 0.01 -9.31 1.61 45.47 1.0953 0.2241
WGS / GeneDx Holdings Corp. 0.02 22.47 1.60 27.61 1.0904 0.1019
COST / Costco Wholesale Corporation 0.00 -0.93 1.37 3.71 0.9339 -0.1083
PSIX / Power Solutions International, Inc. 0.02 1.33 0.9060 0.9060
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.05 2.37 1.31 3.07 0.8937 -0.1099
PROF / Profound Medical Corp. 0.21 3.26 1.24 4.64 0.8465 -0.0893
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 14.94 1.24 15.15 0.8450 -0.0043
LLY / Eli Lilly and Company 0.00 -4.06 1.20 -9.45 0.8167 -0.2270
GEV / GE Vernova Inc. 0.00 0.00 1.12 73.46 0.7665 0.2547
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.04 -0.50 1.08 1.21 0.7389 -0.1063
MSFT / Microsoft Corporation 0.00 -1.08 1.04 31.16 0.7118 0.0834
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 0.00 1.03 0.10 0.7046 -0.1097
AAPL / Apple Inc. 0.00 -14.02 0.97 -20.54 0.6619 -0.3027
META / Meta Platforms, Inc. 0.00 -10.31 0.95 14.75 0.6474 -0.0054
IBIT / iShares Bitcoin Trust ETF 0.02 16.69 0.94 52.60 0.6413 0.1549
GE / General Electric Company 0.00 -2.80 0.89 24.93 0.6086 0.0452
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.89 11.95 0.6071 -0.0205
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.53 0.88 1.62 0.5999 -0.0838
NVDA / NVIDIA Corporation 0.01 8.30 0.88 58.09 0.5997 0.1604
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 21.16 0.83 33.98 0.5673 0.0771
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.62 0.83 0.73 0.5640 -0.0844
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.34 0.83 20.97 0.5630 0.0246
GLD / SPDR Gold Trust 0.00 -5.38 0.80 0.00 0.5479 -0.0855
BB / BlackBerry Limited 0.17 -14.84 0.78 4.31 0.5287 -0.0574
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -12.45 0.71 -12.93 0.4872 -0.1600
CRWD / CrowdStrike Holdings, Inc. 0.00 7.69 0.71 55.68 0.4860 0.1245
NFLX / Netflix, Inc. 0.00 -0.95 0.70 42.36 0.4765 0.0888
GLDD / Great Lakes Dredge & Dock Corporation 0.06 4.48 0.70 46.53 0.4745 0.0994
UBER / Uber Technologies, Inc. 0.01 -4.80 0.69 21.89 0.4671 0.0237
TSLA / Tesla, Inc. 0.00 38.75 0.67 54.25 0.4578 0.1144
ESOA / Energy Services of America Corporation 0.07 0.67 0.4543 0.4543
TRAK / ReposiTrak, Inc. 0.03 -7.82 0.63 -10.57 0.4269 -0.1259
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -11.89 0.62 -2.97 0.4228 -0.0816
ORCL / Oracle Corporation 0.00 -28.45 0.61 11.99 0.4138 -0.0142
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 6.95 0.60 18.66 0.4124 0.0106
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -7.16 0.58 0.35 0.3946 -0.0601
MKL / Markel Group Inc. 0.00 42.29 0.57 52.27 0.3894 0.0930
FEIM / Frequency Electronics, Inc. 0.02 72.31 0.56 150.45 0.3790 0.2036
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -3.40 0.54 8.87 0.3682 -0.0238
TJX / The TJX Companies, Inc. 0.00 24.46 0.53 26.24 0.3641 0.0302
EME / EMCOR Group, Inc. 0.00 21.47 0.53 75.75 0.3610 0.1233
V / Visa Inc. 0.00 17.42 0.53 19.00 0.3589 0.0098
LNG / Cheniere Energy, Inc. 0.00 -13.13 0.48 -8.52 0.3295 -0.0876
CSCO / Cisco Systems, Inc. 0.01 53.00 0.47 72.16 0.3208 0.1050
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.47 7.82 0.3198 -0.0233
PG / The Procter & Gamble Company 0.00 -1.35 0.47 -7.71 0.3185 -0.0811
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.46 6.93 0.3161 -0.0262
GOOG / Alphabet Inc. 0.00 15.58 0.46 31.43 0.3140 0.0371
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 8.36 0.45 7.62 0.3082 -0.0238
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.45 0.3038 0.3038
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -15.00 0.44 -15.03 0.3008 -0.1090
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -5.49 0.42 -10.47 0.2858 -0.0834
GOOGL / Alphabet Inc. 0.00 30.84 0.39 49.24 0.2666 0.0597
VRT / Vertiv Holdings Co 0.00 0.39 0.2626 0.2626
RDDT / Reddit, Inc. 0.00 0.38 0.2617 0.2617
CRDO / Credo Technology Group Holding Ltd 0.00 0.38 0.2588 0.2588
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -27.98 0.38 -23.53 0.2576 -0.1320
QQQ / Invesco QQQ Trust, Series 1 0.00 -58.19 0.37 -50.92 0.2540 -0.3440
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.36 0.2464 0.2464
NX / Quanex Building Products Corporation 0.02 14.17 0.36 16.18 0.2450 0.0008
ETN / Eaton Corporation plc 0.00 -29.63 0.34 -7.38 0.2312 -0.0583
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.34 0.2287 0.2287
CDNA / CareDx, Inc 0.02 -23.18 0.33 -15.38 0.2251 -0.0829
CLS / Celestica Inc. 0.00 0.33 0.2235 0.2235
SPY / SPDR S&P 500 ETF 0.00 -3.90 0.32 6.31 0.2182 -0.0197
D / Dominion Energy, Inc. 0.01 -3.99 0.32 -3.05 0.2169 -0.0424
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -2.89 0.32 26.91 0.2156 0.0189
RKLB / Rocket Lab Corporation 0.01 0.31 0.2121 0.2121
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 18.36 0.31 32.48 0.2118 0.0267
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.31 5.08 0.2114 -0.0215
WFC / Wells Fargo & Company 0.00 0.31 0.2106 0.2106
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.97 0.31 -15.19 0.2099 -0.0760
NVT / nVent Electric plc 0.00 -5.77 0.30 31.86 0.2037 0.0247
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.61 0.30 3.50 0.2019 -0.0240
JNJ / Johnson & Johnson 0.00 -24.15 0.29 -30.34 0.1962 -0.1288
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.27 4.65 0.1847 -0.0190
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.27 12.08 0.1838 -0.0058
SOHO / Sotherly Hotels Inc. 0.27 -5.96 0.26 20.75 0.1746 0.0073
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.25 5.83 0.1734 -0.0162
RDNT / RadNet, Inc. 0.00 -22.71 0.25 -11.62 0.1717 -0.0529
CAVA / CAVA Group, Inc. 0.00 0.24 0.1665 0.1665
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -12.90 0.24 -13.52 0.1661 -0.0556
PBI / Pitney Bowes Inc. 0.02 61.11 0.24 96.72 0.1642 0.0679
MU / Micron Technology, Inc. 0.00 0.24 0.1638 0.1638
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.24 23.68 0.1606 0.0101
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.24 0.1604 0.1604
IBM / International Business Machines Corporation 0.00 -15.87 0.23 0.00 0.1588 -0.0253
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.23 0.00 0.1585 -0.0249
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.23 3.57 0.1582 -0.0191
LUNR / Intuitive Machines, Inc. 0.02 -14.30 0.23 25.54 0.1577 0.0118
BRK.B / Berkshire Hathaway Inc. 0.00 1.29 0.23 -7.69 0.1560 -0.0394
CCJ / Cameco Corporation 0.00 0.23 0.1556 0.1556
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 0.23 0.1549 0.1549
AIG / American International Group, Inc. 0.00 -18.51 0.22 -19.71 0.1502 -0.0665
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -20.33 0.22 -9.09 0.1500 -0.0409
KEYS / Keysight Technologies, Inc. 0.00 0.21 0.1452 0.1452
NKE / NIKE, Inc. 0.00 0.21 0.1435 0.1435
SN / SharkNinja, Inc. 0.00 0.21 0.1400 0.1400
CDNS / Cadence Design Systems, Inc. 0.00 0.20 0.1395 0.1395
AMPG / AmpliTech Group, Inc. 0.07 194.02 0.14 305.88 0.0944 0.0672
LPTH / LightPath Technologies, Inc. 0.04 0.13 0.0910 0.0910
PL / Planet Labs PBC 0.02 0.12 0.0824 0.0824
JOBY / Joby Aviation, Inc. 0.01 0.11 0.0719 0.0719
WRAP / Wrap Technologies, Inc. 0.07 0.10 0.0702 0.0702
SHIM / Shimmick Corporation 0.06 22.22 0.09 16.05 0.0641 0.0002
CRVO / CervoMed Inc. 0.01 0.09 0.0598 0.0598
BFLY / Butterfly Network, Inc. 0.04 0.07 0.0489 0.0489
VUZI / Vuzix Corporation 0.02 0.07 0.0487 0.0487
OESX / Orion Energy Systems, Inc. 0.10 5.44 0.06 -12.12 0.0396 -0.0126
SLND / Southland Holdings, Inc. 0.01 0.00 0.05 40.54 0.0356 0.0061
SYNX / Silynxcom Ltd. 0.03 0.05 0.0352 0.0352
IRIX / IRIDEX Corporation 0.06 0.05 0.0341 0.0341
USEG / U.S. Energy Corp. 0.03 0.05 0.0319 0.0319
CVU / CPI Aerostructures, Inc. 0.01 0.04 0.0306 0.0306
PODC / PodcastOne, Inc. 0.02 0.04 0.0261 0.0261
SIF / SIFCO Industries, Inc. 0.01 0.04 0.0260 0.0260
TLRY / Tilray Brands, Inc. 0.08 -26.72 0.03 -54.05 0.0234 -0.0355
LIDR / AEye, Inc. 0.03 0.03 0.0234 0.0234
UROY / Uranium Royalty Corp. 0.01 0.03 0.0222 0.0222
BW / Babcock & Wilcox Enterprises, Inc. 0.03 0.00 0.03 40.00 0.0197 0.0038
BTBT / Bit Digital, Inc. 0.01 0.03 0.0191 0.0191
SLI / Standard Lithium Ltd. 0.01 0.02 0.0137 0.0137
BRN / Barnwell Industries, Inc. 0.02 0.02 0.0137 0.0137
DCGO / DocGo Inc. 0.01 0.02 0.0118 0.0118
EONR / EON Resources Inc. 0.03 0.01 0.0059 0.0059
MTEKW / Maris-Tech Ltd. - Equity Warrant 0.01 0.00 0.0027 0.0027
HOOD / Robinhood Markets, Inc. 0.01 -41.59 0.00 -99.75 0.0011 -0.3092
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0011 0.0002
PZG / Paramount Gold Nevada Corp. 0.00 -100.00 0.00 0.0000
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 0.00 0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
GROY / Gold Royalty Corp. 0.00 -100.00 0.00 -100.00 -0.0193
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
MYO / Myomo, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
AWRE / Aware, Inc. 0.00 -100.00 0.00 0.0000
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
ZDGE / Zedge, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
THM / International Tower Hill Mines Ltd. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
PESI / Perma-Fix Environmental Services, Inc. 0.00 -100.00 0.00 0.0000
VGZ / Vista Gold Corp. 0.00 -100.00 0.00 0.0000
INTZ / Intrusion Inc. 0.00 -100.00 0.00 0.0000