$61.1 Million is the total value of THOMPSON DAVIS & CO., INC.'s 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $4,931,000 | -3.0% | 20,664 | 0.0% | 8.06% | +30.2% | |
| DOV | DOVER CORP | $2,511,000 | -22.7% | 20,700 | 0.0% | 4.11% | +3.7% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $646,000 | -31.3% | 24,050 | 0.0% | 1.06% | -7.9% | |
| KNSL | KINSALE CAP GROUP INC | $643,000 | +0.8% | 2,800 | 0.0% | 1.05% | +35.2% | |
| PFE | PFIZER INC | $446,000 | +1.4% | 8,500 | 0.0% | 0.73% | +36.0% | |
| V | VISA INC | $265,000 | -11.4% | 1,348 | 0.0% | 0.43% | +19.0% | |
| CAT | CATERPILLAR INC | $232,000 | -20.0% | 1,300 | 0.0% | 0.38% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $226,000 | +7.1% | 472 | 0.0% | 0.37% | +44.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $203,000 | -21.0% | 1,550 | 0.0% | 0.33% | +6.1% | |
| VRAR | GLIMPSE GROUP INC | $40,000 | -37.5% | 10,000 | 0.0% | 0.06% | -16.7% | |
| FBIO | FORTRESS BIOTECH INC | $11,000 | -38.9% | 12,996 | 0.0% | 0.02% | -18.2% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $5,000 | -66.7% | 10,000 | 0.0% | 0.01% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| 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 |
|---|---|
| 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 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
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.