$76.6 Million is the total value of THOMPSON DAVIS & CO., INC.'s 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,685,775 | -5.3% | 7,500 | 0.0% | 2.20% | -13.1% | |
| IRM | IRON MTN INC DEL | $423,280 | +6.1% | 8,000 | 0.0% | 0.55% | -2.6% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $414,556 | +8.9% | 5,781 | 0.0% | 0.54% | -0.2% | |
| BA | BOEING CO | $302,713 | +11.5% | 1,425 | 0.0% | 0.40% | +2.3% | |
| V | VISA INC | $272,356 | +8.5% | 1,208 | 0.0% | 0.36% | -0.6% | |
| BWXT | BWX TECHNOLOGIES INC | $267,920 | +8.5% | 4,250 | 0.0% | 0.35% | -0.3% | |
| NOC | NORTHROP GRUMMAN CORP | $211,475 | -15.3% | 458 | 0.0% | 0.28% | -22.3% | |
| HDV | ISHARES TRcore high dv etf | $205,557 | -2.5% | 2,022 | 0.0% | 0.27% | -10.7% | |
| GROY | GOLD ROYALTY CORP | $66,960 | -7.3% | 31,000 | 0.0% | 0.09% | -15.5% | |
| CX | CEMEX SAB DE CVspon adr new | $66,360 | +36.5% | 12,000 | 0.0% | 0.09% | +26.1% | |
| THM | INTERNATIONAL TOWER HILL MIN | $30,005 | +41.1% | 50,000 | 0.0% | 0.04% | +30.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $13,786 | +1.2% | 39,500 | 0.0% | 0.02% | -5.3% | |
| FBIO | FORTRESS BIOTECH INC | $10,657 | +25.2% | 12,996 | 0.0% | 0.01% | +16.7% | |
| TFFP | TFF PHARMACEUTICALS INC | $6,853 | -34.7% | 10,000 | 0.0% | 0.01% | -40.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,440 | -51.8% | 40,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.