THOMPSON DAVIS & CO., INC.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    richmond, VA
  • CIK
    0001017284
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

131

$155.49M
SMID, CSL, DOV, VOO
13F-HR
Feb 3, 2025
000101728425000001

126

$135.43M
SMID, CSL, DOV, SHW
13F-HR
Nov 8, 2024
000101728424000013

114

$115.29M
SMID, CSL, ESOA, DOV
13F-HR
Jul 23, 2024
000101728424000009

119

$147.62M
SMID, ESOA, CSL, DOV
13F-HR
May 2, 2024
000101728424000007

106

$117.55M
SMID, ESOA, CSL, AMD
13F-HR
Feb 5, 2024
000101728424000003

114

$80.86M
SMID, CSL, ESOA, TSLA
13F-HR
Nov 9, 2023
000101728423000014

121

$88.31M
SMID, CSL, TSLA, DOV
13F-HR
Jul 13, 2023
000101728423000009

103

$76.63M
SMID, CSL, TSLA, DOV
13F-HR
May 10, 2023
000101728423000006

100

$70.31M
SMID, CSL, DOV, TSLA
13F-HR
Feb 6, 2023
000101728423000002

88

$73.64M
SMID, CSL, TSLA, DOV
13F-HR
Nov 9, 2022
000101728422000009

99

$61.15M
SMID, CSL, TSLA, DOV
RESTATEMENT
Aug 4, 2022
000101728422000008

102

$82.05M
SMID, TSLA, CSL, DOV
13F-HR
May 13, 2022
000101728422000006

124

$120.34M
SMID, TSLA, CSL, DOV
13F-HR
Feb 14, 2022
000101728422000002

729

$45.85M
VOO, AMZN, VTV, FFTY
13F-HR
Nov 14, 2018
000101728418000012

684

$42.00M
VOO, VTV, VBR, FFTY
13F-HR
Aug 3, 2018
000101728418000009

639

$37.93M
VOO, VTV, VBR, FFTY
13F-HR
May 2, 2018
000101728418000008

682

$42.23M
CDNA, VOO, VTV, META
13F-HR
Feb 5, 2018
000101728418000004

1,138

$56.50M
VOO, META, AAPL, BAC
13F-HR
Oct 30, 2017
000101728417000006

1,089

$62.24M
VOO, VTV, BAC, META
13F-HR
Aug 10, 2017
000101728417000005

1,172

$70.13M
AAPL, SPY, BAC, MDY
13F-HR
May 8, 2017
000101728417000003

1,136

$60.35M
MSFT, VOO, XOM, GE
13F-HR
Feb 7, 2017
000101728417000001

1,114

$56.80M
SOHO, GE, META, AAPL
13F-HR
Nov 8, 2016
000101728416000017

1,076

$62.66M
SOHO, MO, GE, MSFT
13F-HR
Aug 9, 2016
000101728416000016

1,101

$67.10M
SOHO, MO, MSFT, PAR
13F-HR
May 2, 2016
000101728416000014

1,151

$70.84M
SOHO, META, MO, GE
13F-HR
Feb 1, 2016
000101728416000013

1,173

$71.52M
SOHO, META, MO, GE
13F-HR
Oct 30, 2015
000101728415000012

1,242

$86.72M
SOHO, IWM, MDY, META
13F-HR
Jul 24, 2015
000101728415000008

1,235

$83.18M
SOHO, MDY, IWM, PERNIX THERAPEUTICS HLDGS IN
13F-HR
Apr 28, 2015
000101728415000005

1,207

$86.34M
SOHO, AAPL, IWM, MDY
13F-HR
Feb 6, 2015
000101728415000002

1,160

$77.48M
SOHO, PERNIX THERAPEUTICS HLDGS IN, AAPL, IWC
RESTATEMENT
Nov 5, 2014
000101728414000014

801

$69.27M
SOHO, PERNIX THERAPEUTICS HLDGS IN, META, AAPL
13F-HR
Aug 12, 2014
000101728414000009

833

$60.23M
SOHO, BAC, 3BBB, FTKN
13F-HR
May 9, 2014
000101728414000006

740

$66.23M
SOHO, VUG, J40T, VV
13F-HR
Feb 12, 2014
000101728414000005
Thompson Davis & Co., Inc. 13F Filings