| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2010 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 31 | Q2 2024 | 8.6% |
| APPLE INC | 31 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.4% |
| AMAZON INC | 31 | Q2 2024 | 2.6% |
| ISHARES TRUST RUSSELL 2000 | 31 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 1.0% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 2.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sotherly Hotels Inc. | December 07, 2023 | 838,862 | 4.3% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-08-23 |
| N-PX | 2024-08-15 |
| SC 13D/A | 2024-08-02 |
| 13F-HR | 2024-07-23 |
| SC 13D/A | 2024-06-13 |
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.