THOMPSON DAVIS & CO., INC.

Q4 2024 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    131

  • Value ($000)

    $155,485

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001017284
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SMID
SMID

SMITH MIDLAND CORP

COM
832156103
$79.36M
51 %

1,784,921

CSL
CSL

CARLISLE COS INC

COM
142339100
$7.74M
5 %

20,982

DOV
DOV

DOVER CORP

COM
260003108
$3.92M
3 %

20,920

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.16M
2 %

5,870

SHW
SHW

SHERWIN WILLIAMS CO

COM
824348106
$2.55M
2 %

7,500

CB
CB

CHUBB LIMITED

COM
H1467J104
$1.69M
1 %

6,125

AAPL
AAPL

APPLE INC

COM
037833100
$1.65M
1 %

6,570

WGS
WGS

GENEDX HOLDINGS CORP

COM CL A
81663L200
$1.62M
1 %

21,130

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.54M
1 %

11,455

PRIM
PRIM

PRIMORIS SVCS CORP

COM
74164F103
$1.53M
1 %

19,975

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