THOMPSON DAVIS & CO., INC.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationrichmond, VA
- CIK0001017284
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
125 | $126.77 M | SMID, CSL, DOV, VOO | 13F-HR | May 13, 2025 | 000101728425000003 | ||
131 | $155.49 M | SMID, CSL, DOV, VOO | 13F-HR | Feb 3, 2025 | 000101728425000001 | ||
126 | $135.43 M | SMID, CSL, DOV, SHW | 13F-HR | Nov 8, 2024 | 000101728424000013 | ||
114 | $115.29 M | SMID, CSL, ESOA, DOV | 13F-HR | Jul 23, 2024 | 000101728424000009 | ||
119 | $147.62 M | SMID, ESOA, CSL, DOV | 13F-HR | May 2, 2024 | 000101728424000007 | ||
106 | $117.55 M | SMID, ESOA, CSL, AMD | 13F-HR | Feb 5, 2024 | 000101728424000003 | ||
114 | $80.86 M | SMID, CSL, ESOA, TSLA | 13F-HR | Nov 9, 2023 | 000101728423000014 | ||
121 | $88.31 M | SMID, CSL, TSLA, DOV | 13F-HR | Jul 13, 2023 | 000101728423000009 | ||
103 | $76.63 M | SMID, CSL, TSLA, DOV | 13F-HR | May 10, 2023 | 000101728423000006 | ||
100 | $70.31 M | SMID, CSL, DOV, TSLA | 13F-HR | Feb 6, 2023 | 000101728423000002 | ||
88 | $73.64 M | SMID, CSL, TSLA, DOV | 13F-HR | Nov 9, 2022 | 000101728422000009 | ||
99 | $61.15 M | SMID, CSL, TSLA, DOV | RESTATEMENT | Aug 4, 2022 | 000101728422000008 | ||
102 | $82.05 M | SMID, TSLA, CSL, DOV | 13F-HR | May 13, 2022 | 000101728422000006 | ||
124 | $120.34 M | SMID, TSLA, CSL, DOV | 13F-HR | Feb 14, 2022 | 000101728422000002 | ||
729 | $45.85 M | VOO, AMZN, VTV, FFTY | 13F-HR | Nov 14, 2018 | 000101728418000012 | ||
684 | $42.00 M | VOO, VTV, VBR, FFTY | 13F-HR | Aug 3, 2018 | 000101728418000009 | ||
639 | $37.93 M | VOO, VTV, VBR, FFTY | 13F-HR | May 2, 2018 | 000101728418000008 | ||
682 | $42.23 M | CDNA, VOO, VTV, META | 13F-HR | Feb 5, 2018 | 000101728418000004 | ||
1,138 | $56.50 M | VOO, META, AAPL, BAC | 13F-HR | Oct 30, 2017 | 000101728417000006 | ||
1,089 | $62.24 M | VOO, VTV, BAC, META | 13F-HR | Aug 10, 2017 | 000101728417000005 | ||
1,172 | $70.13 M | AAPL, SPY, BAC, MDY | 13F-HR | May 8, 2017 | 000101728417000003 | ||
1,136 | $60.35 M | MSFT, VOO, XOM, GE | 13F-HR | Feb 7, 2017 | 000101728417000001 | ||
1,114 | $56.80 M | SOHO, GE, META, AAPL | 13F-HR | Nov 8, 2016 | 000101728416000017 | ||
1,076 | $62.66 M | SOHO, MO, GE, MSFT | 13F-HR | Aug 9, 2016 | 000101728416000016 | ||
1,101 | $67.10 M | SOHO, MO, MSFT, PAR | 13F-HR | May 2, 2016 | 000101728416000014 | ||
1,151 | $70.84 M | SOHO, META, MO, GE | 13F-HR | Feb 1, 2016 | 000101728416000013 | ||
1,173 | $71.52 M | SOHO, META, MO, GE | 13F-HR | Oct 30, 2015 | 000101728415000012 | ||
1,242 | $86.72 M | SOHO, IWM, MDY, META | 13F-HR | Jul 24, 2015 | 000101728415000008 | ||
1,235 | $83.18 M | SOHO, MDY, IWM, PERNIX THERAPEUTICS HLDGS IN | 13F-HR | Apr 28, 2015 | 000101728415000005 | ||
1,207 | $86.34 M | SOHO, AAPL, IWM, MDY | 13F-HR | Feb 6, 2015 | 000101728415000002 | ||
1,160 | $77.48 M | SOHO, PERNIX THERAPEUTICS HLDGS IN, AAPL, IWC | RESTATEMENT | Nov 5, 2014 | 000101728414000014 | ||
801 | $69.27 M | SOHO, PERNIX THERAPEUTICS HLDGS IN, META, AAPL | 13F-HR | Aug 12, 2014 | 000101728414000009 | ||
833 | $60.23 M | SOHO, BAC, 3BBB, FTKN | 13F-HR | May 9, 2014 | 000101728414000006 | ||
740 | $66.23 M | SOHO, VUG, J40T, VV | 13F-HR | Feb 12, 2014 | 000101728414000005 |