THOMPSON DAVIS & CO., INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$126.8B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMIDSMITH MIDLAND CORP | 1,811,935 | $56.3B | 44.41% | |
| 2 | CSLCARLISLE COS INC | 20,982 | $7.1B | 5.64% | |
| 3 | DOVDOVER CORP | 20,920 | $3.7B | 2.90% | |
| 4 | VOOVANGUARD INDEX FDS | 5,887 | $3.0B | 2.39% | |
| 5 | SHWSHERWIN WILLIAMS CO | 7,500 | $2.6B | 2.07% | |
| 6 | CBCHUBB LIMITED | 6,125 | $1.8B | 1.46% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 7,496 | $1.5B | 1.15% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,913 | $1.4B | 1.11% | |
| 9 | LLYELI LILLY & CO | 1,602 | $1.3B | 1.04% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,397 | $1.3B | 1.04% | |
| 11 | SPTISPDR SER TR | 44,518 | $1.3B | 1.00% | |
| 12 | WGSGENEDX HOLDINGS CORP | 14,150 | $1.3B | 0.99% | |
| 13 | AAPLAPPLE INC | 5,505 | $1.2B | 0.96% | |
| 14 | PRNPROFOUND MED CORP | 203,850 | $1.2B | 0.94% | |
| 15 | DYDYCOM INDS INC | 7,250 | $1.1B | 0.87% | |
| 16 | SPTSSPDR SER TR | 36,825 | $1.1B | 0.85% | |
| 17 | HYBLSSGA ACTIVE TR | 38,106 | $1.1B | 0.85% | |
| 18 | AMZNAMAZON COM INC | 5,430 | $1.0B | 0.81% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,301 | $1.0B | 0.81% | |
| 20 | BILSPDR SER TR | 9,450 | $866.8M | 0.68% | |
| 21 | METAMETA PLATFORMS INC | 1,436 | $827.7M | 0.65% | |
| 22 | VTVVANGUARD INDEX FDS | 4,759 | $822.0M | 0.65% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,359 | $820.5M | 0.65% | |
| 24 | GQ9SPDR GOLD TR | 2,787 | $803.0M | 0.63% | |
| 25 | MSFTMICROSOFT CORP | 2,122 | $796.7M | 0.63% | |
| 26 | ESGVVANGUARD WORLD FD | 8,124 | $795.7M | 0.63% | |
| 27 | NDQINVESCO QQQ TR | 1,617 | $758.1M | 0.60% | |
| 28 | BBBLACKBERRY LTD | 197,110 | $743.1M | 0.59% | |
| 29 | GEGE AEROSPACE | 3,569 | $714.3M | 0.56% | |
| 30 | PJ4AREPOSITRAK INC | 34,578 | $700.9M | 0.55% | |
| 31 | VUGVANGUARD INDEX FDS | 1,841 | $682.5M | 0.54% | |
| 32 | GEVGE VERNOVA INC | 2,125 | $648.7M | 0.51% | |
| 33 | XLYSELECT SECTOR SPDR TR | 3,239 | $639.5M | 0.50% | |
| 34 | WMTWALMART INC | 7,152 | $627.9M | 0.50% | |
| 35 | SPYMSPDR SER TR | 9,450 | $621.4M | 0.49% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 13,173 | $616.6M | 0.49% | |
| 37 | TMUST-MOBILE US INC | 2,280 | $608.1M | 0.48% | |
| 38 | IWMISHARES TR | 2,890 | $576.5M | 0.45% | |
| 39 | UBERUBER TECHNOLOGIES INC | 7,715 | $562.1M | 0.44% | |
| 40 | NVDANVIDIA CORPORATION | 5,142 | $557.0M | 0.44% | |
| 41 | ORCLORACLE CORP | 3,881 | $542.6M | 0.43% | |
| 42 | FIXCOMFORT SYS USA INC | 1,674 | $539.6M | 0.43% | |
| 43 | LNGCHENIERE ENERGY INC | 2,285 | $528.7M | 0.42% | |
| 44 | FLOTISHARES TR | 10,177 | $519.5M | 0.41% | |
| 45 | VSGXVANGUARD WORLD FD | 8,636 | $509.4M | 0.40% | |
| 46 | PGPROCTER AND GAMBLE CO | 2,973 | $506.7M | 0.40% | |
| 47 | XLCSELECT SECTOR SPDR TR | 5,152 | $496.9M | 0.39% | |
| 48 | SPMDSPDR SER TR | 9,650 | $493.9M | 0.39% | |
| 49 | NFLXNETFLIX INC | 527 | $491.4M | 0.39% | |
| 50 | GLDDGREAT LAKES DREDGE & DOCK CO | 54,650 | $475.5M | 0.38% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 16,740 | $468.0M | 0.37% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,300 | $458.4M | 0.36% | |
| 53 | COFCAPITAL ONE FINL CORP | 2,524 | $452.6M | 0.36% | |
| 54 | VVISA INC | 1,263 | $442.6M | 0.35% | |
| 55 | TSLATESLA INC | 1,680 | $435.4M | 0.34% | |
| 56 | SFMSPROUTS FMRS MKT INC | 2,850 | $435.0M | 0.34% | |
| 57 | VBVANGUARD INDEX FDS | 1,957 | $434.0M | 0.34% | |
| 58 | TJXTJX COS INC NEW | 3,475 | $423.3M | 0.33% | |
| 59 | XLFISELECT SECTOR SPDR TR | 5,153 | $420.8M | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 2,484 | $412.0M | 0.33% | |
| 61 | HOODROBINHOOD MKTS INC | 9,450 | $393.3M | 0.31% | |
| 62 | CDNACAREDX INC | 22,000 | $390.5M | 0.31% | |
| 63 | MKLMARKEL GROUP INC | 201 | $375.8M | 0.30% | |
| 64 | ETNEATON CORP PLC | 1,350 | $367.0M | 0.29% | |
| 65 | XLVSELECT SECTOR SPDR TR | 2,483 | $362.5M | 0.29% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 14,700 | $353.7M | 0.28% | |
| 67 | GOOGALPHABET INC | 2,247 | $351.0M | 0.28% | |
| 68 | DDOMINION ENERGY INC | 5,862 | $328.7M | 0.26% | |
| 69 | NXQUANEX BLDG PRODS CORP | 16,658 | $309.7M | 0.24% | |
| 70 | SPYSPDR S&P 500 ETF TR | 539 | $301.5M | 0.24% | |
| 71 | EMEEMCOR GROUP INC | 815 | $301.2M | 0.24% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,700 | $295.1M | 0.23% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 537 | $286.5M | 0.23% | |
| 74 | RDNTRADNET INC | 5,725 | $284.6M | 0.22% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 6,975 | $281.0M | 0.22% | |
| 76 | AIGAMERICAN INTL GROUP INC | 3,160 | $274.7M | 0.22% | |
| 77 | CSCOCISCO SYS INC | 4,434 | $273.6M | 0.22% | |
| 78 | GOOGLALPHABET INC | 1,696 | $262.3M | 0.21% | |
| 79 | MIGAMICROSTRATEGY INC | 910 | $261.3M | 0.21% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,491 | $258.3M | 0.20% | |
| 81 | MYOMYOMO INC | 53,600 | $257.8M | 0.20% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,465 | $249.4M | 0.20% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465 | $247.7M | 0.20% | |
| 84 | RINGISHARES INC | 6,310 | $242.1M | 0.19% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 4,730 | $240.4M | 0.19% | |
| 86 | OUNZVANECK MERK GOLD ETF | 7,975 | $240.4M | 0.19% | |
| 87 | VXFVANGUARD INDEX FDS | 1,362 | $234.6M | 0.19% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 939 | $233.4M | 0.18% | |
| 89 | SDYSPDR SER TR | 1,713 | $232.4M | 0.18% | |
| 90 | NVTNVENT ELECTRIC PLC | 4,330 | $227.0M | 0.18% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 2,723 | $224.8M | 0.18% | |
| 92 | FEIMFREQUENCY ELECTRS INC | 14,210 | $222.4M | 0.18% | |
| 93 | ROKUROKU INC | 3,150 | $221.9M | 0.18% | |
| 94 | CTRACOTERRA ENERGY INC | 7,360 | $212.7M | 0.17% | |
| 95 | SOHOSOTHERLY HOTELS INC | 286,701 | $212.0M | 0.17% | |
| 96 | AVGOBROADCOM INC | 1,255 | $210.1M | 0.17% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,536 | $204.7M | 0.16% | |
| 98 | ETENERGY TRANSFER L P | 10,500 | $195.2M | 0.15% | |
| 99 | CXCEMEX SAB DE CV | 34,000 | $190.7M | 0.15% | |
| 100 | LUNRINTUITIVE MACHINES INC | 24,830 | $185.0M | 0.15% |
Page 1 of 2Next