THOMPSON DAVIS & CO., INC.
Q2 2025 13F Holdings
- Locationrichmond, VA
- Num holdings
139
- Value ($000)
$146,705
- Date Filed08/20/2025
- Form typerestatement
- CIK0001017284
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SMID SMITH MIDLAND CORP | COM | 832156103 | $59.53 M | 41 % | 1,773,862 | ||
CSL CARLISLE COS INC | COM | 142339100 | $7.80 M | 5 % | 20,882 | ||
WMT WALMART INC | COM | 931142103 | $4.37 M | 3 % | 44,642 | ||
DOV DOVER CORP | COM | 260003108 | $3.83 M | 3 % | 20,920 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.52 M | 2 % | 6,192 | ||
SHW SHERWIN WILLIAMS CO | COM | 824348106 | $2.58 M | 2 % | 7,500 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2.08 M | 1 % | 40,999 | ||
CB CHUBB LIMITED | COM | H1467J104 | $1.77 M | 1 % | 6,125 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $1.72 M | 1 % | 8,421 | ||
FIX COMFORT SYS USA INC | COM | 199908104 | $1.62 M | 1 % | 3,025 |
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