$80.9 Million is the total value of THOMPSON DAVIS & CO., INC.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,912,875 | -3.9% | 7,500 | 0.0% | 2.37% | +4.9% | |
| CB | CHUBB LIMITED | $1,334,642 | +8.1% | 6,411 | 0.0% | 1.65% | +18.1% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $643,238 | -0.4% | 12,750 | 0.0% | 0.80% | +8.9% | |
| IRM | IRON MTN INC DEL | $475,600 | +4.6% | 8,000 | 0.0% | 0.59% | +14.2% | |
| GENERAL ELECTRIC CO | $376,091 | +0.6% | 3,402 | 0.0% | 0.46% | +9.9% | ||
| BWXT | BWX TECHNOLOGIES INC | $309,293 | +4.8% | 4,125 | 0.0% | 0.38% | +14.7% | |
| TMUS | T-MOBILE US INC | $255,591 | +0.8% | 1,825 | 0.0% | 0.32% | +10.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $248,052 | +4.6% | 4,200 | 0.0% | 0.31% | +14.1% | |
| DY | DYCOM INDS INC | $222,500 | -21.7% | 2,500 | 0.0% | 0.28% | -14.6% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $69,290 | -13.9% | 13,000 | 0.0% | 0.09% | -5.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $17,600 | -16.0% | 50,000 | 0.0% | 0.02% | -8.3% | |
| FBIO | FORTRESS BIOTECH INC | $3,773 | -47.2% | 12,996 | 0.0% | 0.01% | -37.5% | |
| TFFP | TFF PHARMACEUTICALS INC | $3,500 | -25.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,900 | +43.1% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| ISUN | ISUN INC | $2,249 | -43.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $2,447 | -40.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $724 | -7.2% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.