THOMPSON DAVIS & CO., INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TD THOMPSON DAVIS & CO., INC. | Institutional Filer | ▼ 10.24% | $149.9M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMID | Smith-Midland Corporation | Basic Materials | 1.8M | $59.9M | 39.96% |
| 2 | CSL | Carlisle Companies Incorporated | Industrials | 29K | $9.7M | 6.45% |
| 3 | DOV | Dover Corporation | Industrials | 21K | $4.4M | 2.91% |
| 4 | VOO | VANGUARD INDEX FDS | — | 4K | $2.5M | 1.70% |
| 5 | FIX | Comfort Systems USA, Inc. | Industrials | 2K | $2.5M | 1.67% |
| 6 | SHW | The Sherwin-Williams Company | Basic Materials | 8K | $2.4M | 1.60% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | — | 44K | $2.2M | 1.50% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10K | $2.1M | 1.37% |
| 9 | CB | Chubb Limited | Financial Services | 6K | $2.0M | 1.31% |
| 10 | GEV | GE Vernova Inc. | Utilities | 2K | $1.8M | 1.23% |
| 11 | BIL | SPDR SERIES TRUST | — | 19K | $1.7M | 1.14% |
| 12 | NVDA | NVIDIA Corporation | Technology | 9K | $1.6M | 1.03% |
| 13 | SPTS | SPDR SERIES TRUST | — | 52K | $1.5M | 1.01% |
| 14 | PROF | Profound Medical Corp. | Healthcare | 216K | $1.4M | 0.93% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1K | $1.3M | 0.87% |
Showing 1 to 15 of 141 holdings