THOMPSON DAVIS & CO., INC. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$155.5B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMIDSMITH MIDLAND CORP | 1,784,921 | $79.4B | 51.04% | |
| 2 | CSLCARLISLE COS INC | 20,982 | $7.7B | 4.98% | |
| 3 | DOVDOVER CORP | 20,920 | $3.9B | 2.52% | |
| 4 | VOOVANGUARD INDEX FDS | 5,870 | $3.2B | 2.03% | |
| 5 | SHWSHERWIN WILLIAMS CO | 7,500 | $2.5B | 1.64% | |
| 6 | CBCHUBB LIMITED | 6,125 | $1.7B | 1.09% | |
| 7 | AAPLAPPLE INC | 6,570 | $1.6B | 1.06% | |
| 8 | WGSGENEDX HOLDINGS CORP | 21,130 | $1.6B | 1.04% | |
| 9 | NVDANVIDIA CORPORATION | 11,455 | $1.5B | 0.99% | |
| 10 | PRIMPRIMORIS SVCS CORP | 19,975 | $1.5B | 0.98% | |
| 11 | PRNPROFOUND MED CORP | 182,295 | $1.4B | 0.88% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,981 | $1.3B | 0.84% | |
| 13 | DYDYCOM INDS INC | 7,500 | $1.3B | 0.84% | |
| 14 | SPTISPDR SER TR | 46,482 | $1.3B | 0.83% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,388 | $1.3B | 0.82% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 6,287 | $1.2B | 0.79% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,738 | $1.2B | 0.77% | |
| 18 | LLYELI LILLY & CO | 1,537 | $1.2B | 0.76% | |
| 19 | AMZNAMAZON COM INC | 5,110 | $1.1B | 0.72% | |
| 20 | HYBLSSGA ACTIVE TR | 37,403 | $1.1B | 0.68% | |
| 21 | SPTSSPDR SER TR | 32,125 | $931.9M | 0.60% | |
| 22 | MSFTMICROSOFT CORP | 2,156 | $908.8M | 0.58% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,475 | $902.9M | 0.58% | |
| 24 | ESGVVANGUARD WORLD FD | 8,124 | $852.1M | 0.55% | |
| 25 | METAMETA PLATFORMS INC | 1,436 | $840.8M | 0.54% | |
| 26 | VTVVANGUARD INDEX FDS | 4,911 | $831.4M | 0.53% | |
| 27 | NDQINVESCO QQQ TR | 1,617 | $826.5M | 0.53% | |
| 28 | PJ4AREPOSITRAK INC | 36,977 | $818.3M | 0.53% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,350 | $768.0M | 0.49% | |
| 30 | VUGVANGUARD INDEX FDS | 1,840 | $755.3M | 0.49% | |
| 31 | GEVGE VERNOVA INC | 2,125 | $699.0M | 0.45% | |
| 32 | NUTXNUTEX HEALTH INC | 21,850 | $692.4M | 0.45% | |
| 33 | BBBLACKBERRY LTD | 165,537 | $640.9M | 0.41% | |
| 34 | WMTWALMART INC | 7,057 | $637.6M | 0.41% | |
| 35 | GQ9SPDR GOLD TR | 2,612 | $632.4M | 0.41% | |
| 36 | SMHVANECK ETF TRUST | 2,603 | $630.5M | 0.41% | |
| 37 | SFMSPROUTS FMRS MKT INC | 4,850 | $616.3M | 0.40% | |
| 38 | GEGE AEROSPACE | 3,569 | $595.3M | 0.38% | |
| 39 | GOOGALPHABET INC | 3,101 | $590.6M | 0.38% | |
| 40 | IWMISHARES TR | 2,647 | $584.9M | 0.38% | |
| 41 | TMUST-MOBILE US INC | 2,580 | $569.5M | 0.37% | |
| 42 | SPYMSPDR SER TR | 8,200 | $565.3M | 0.36% | |
| 43 | TSLATESLA INC | 1,368 | $552.5M | 0.36% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 10,323 | $547.6M | 0.35% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,973 | $498.4M | 0.32% | |
| 46 | LUNRINTUITIVE MACHINES INC | 27,280 | $495.4M | 0.32% | |
| 47 | FLOTISHARES TR | 9,667 | $491.9M | 0.32% | |
| 48 | VBVANGUARD INDEX FDS | 1,957 | $470.2M | 0.30% | |
| 49 | NFLXNETFLIX INC | 527 | $469.7M | 0.30% | |
| 50 | BILSPDR SER TR | 5,135 | $469.5M | 0.30% | |
| 51 | UBERUBER TECHNOLOGIES INC | 7,750 | $467.5M | 0.30% | |
| 52 | SPMDSPDR SER TR | 8,500 | $464.9M | 0.30% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 16,658 | $455.1M | 0.29% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,565 | $454.0M | 0.29% | |
| 55 | ARMARM HOLDINGS PLC | 3,650 | $450.3M | 0.29% | |
| 56 | ORCLORACLE CORP | 2,641 | $440.1M | 0.28% | |
| 57 | XLCSELECT SECTOR SPDR TR | 4,513 | $436.9M | 0.28% | |
| 58 | XLYSELECT SECTOR SPDR TR | 1,923 | $431.4M | 0.28% | |
| 59 | FIXCOMFORT SYS USA INC | 990 | $419.9M | 0.27% | |
| 60 | RDNTRADNET INC | 5,725 | $399.8M | 0.26% | |
| 61 | GLWCORNING INC | 8,177 | $388.6M | 0.25% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,135 | $388.4M | 0.25% | |
| 63 | VVISA INC | 1,222 | $386.2M | 0.25% | |
| 64 | KKRKKR & CO INC | 2,586 | $382.6M | 0.25% | |
| 65 | MKLMARKEL GROUP INC | 216 | $372.9M | 0.24% | |
| 66 | NVTNVENT ELECTRIC PLC | 5,330 | $363.3M | 0.23% | |
| 67 | XLFISELECT SECTOR SPDR TR | 4,530 | $356.1M | 0.23% | |
| 68 | EMEEMCOR GROUP INC | 775 | $351.8M | 0.23% | |
| 69 | VSGXVANGUARD WORLD FD | 6,111 | $346.5M | 0.22% | |
| 70 | JNJJOHNSON & JOHNSON | 2,390 | $345.7M | 0.22% | |
| 71 | CDNACAREDX INC | 16,050 | $343.6M | 0.22% | |
| 72 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,110 | $343.4M | 0.22% | |
| 73 | AVGOBROADCOM INC | 1,436 | $331.9M | 0.21% | |
| 74 | SPYSPDR S&P 500 ETF TR | 554 | $324.7M | 0.21% | |
| 75 | GOOGLALPHABET INC | 1,666 | $315.4M | 0.20% | |
| 76 | ETNEATON CORP PLC | 950 | $315.3M | 0.20% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 547 | $311.6M | 0.20% | |
| 78 | VRTVERTIV HOLDINGS CO | 2,700 | $306.7M | 0.20% | |
| 79 | DOCUDOCUSIGN INC | 3,410 | $306.7M | 0.20% | |
| 80 | SOHOSOTHERLY HOTELS INC | 323,201 | $301.0M | 0.19% | |
| 81 | XLVSELECT SECTOR SPDR TR | 2,098 | $288.6M | 0.19% | |
| 82 | DDOMINION ENERGY INC | 5,346 | $288.0M | 0.19% | |
| 83 | ANETARISTA NETWORKS INC | 2,600 | $287.4M | 0.18% | |
| 84 | FEIMFREQUENCY ELECTRS INC | 14,210 | $263.2M | 0.17% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,491 | $261.3M | 0.17% | |
| 86 | CLSCELESTICA INC | 2,750 | $253.8M | 0.16% | |
| 87 | CCOCAMECO CORP | 4,900 | $251.8M | 0.16% | |
| 88 | PSIXPOWER SOLUTIONS INTL INC | 8,450 | $251.4M | 0.16% | |
| 89 | TLRYEURTILRAY BRANDS INC | 179,158 | $249.0M | 0.16% | |
| 90 | GLDDGREAT LAKES DREDGE & DOCK CO | 21,950 | $247.8M | 0.16% | |
| 91 | WGMIVALKYRIE ETF TRUST II | 11,069 | $245.6M | 0.16% | |
| 92 | VXFVANGUARD INDEX FDS | 1,251 | $237.7M | 0.15% | |
| 93 | SDYSPDR SER TR | 1,713 | $226.3M | 0.15% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 4,730 | $226.2M | 0.15% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 3,700 | $223.1M | 0.14% | |
| 96 | RKLBROCKET LAB USA INC | 8,700 | $221.6M | 0.14% | |
| 97 | SNSHARKNINJA INC | 2,200 | $214.2M | 0.14% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465 | $210.8M | 0.14% | |
| 99 | IVVISHARES TR | 355 | $208.9M | 0.13% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,300 | $208.8M | 0.13% |
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