THOMPSON DAVIS & CO., INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$155M
Signature - Title
Peggy Myers Walz - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by THOMPSON DAVIS & CO., INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON DAVIS & CO., INC. reported 131 stock holdings with total value $155M as of Q4 2024. Top holdings included SMID, CSL, DOV, VOO, and SHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $155M +$10.9M -$9.68M +$1.24M SMID, CSL, DOV, VOO, SHW 13F-HR 2/3/2025, 05:27 PM
Q3 2024 126 $135M +$16.2M -$11.3M +$4.85M SMID, CSL, DOV, SHW, VOO 13F-HR 11/8/2024, 11:36 AM
Q2 2024 114 $115M +$13.1M -$14.3M -$1.24M SMID, CSL, ESOA, DOV, VOO 13F-HR 7/23/2024, 02:27 PM
Q1 2024 116 $147M +$23M -$13.3M +$9.75M SMID, ESOA, CSL, DOV, SHW 13F-HR 5/2/2024, 11:12 AM
Q4 2023 104 $117M +$17.3M -$12.8M +$4.46M SMID, ESOA, CSL, AMD, DOV 13F-HR 2/5/2024, 05:29 PM
Q3 2023 143 $80.9M +$9.86M -$11.3M -$1.42M SMID, CSL, ESOA, TSLA, DOV 13F-HR 11/9/2023, 11:31 AM
Q2 2023 121 $88.3M +$12.9M -$5.64M +$7.23M SMID, CSL, TSLA, DOV, SOHO 13F-HR 7/13/2023, 04:18 PM
Q1 2023 103 $76.6M +$9.42M -$1.39M +$8.03M SMID, CSL, TSLA, DOV, SOHO 13F-HR 5/9/2023, 05:33 PM
Q4 2022 100 $70.3M +$12.9M -$4.68M +$8.18M SMID, CSL, DOV, TSLA, SOHO 13F-HR 2/6/2023, 04:13 PM
Q3 2022 87 $73.2M +$9.82M -$2.55M +$7.27M SMID, CSL, TSLA, DOV, SOHO 13F-HR 11/9/2022, 01:42 PM
Q2 2022 98 $61.1M +$6.67M -$4.67M +$2.01M SMID, CSL, TSLA, DOV, AMD Restatement 8/4/2022, 04:13 PM
Q1 2022 102 $82M +$10.5M -$2.81M +$7.66M SMID, TSLA, CSL, DOV, AMD 13F-HR 5/13/2022, 01:30 PM
Q4 2021 122 $120M SMID, TSLA, CSL, DOV, AMD 13F-HR 2/14/2022, 11:36 AM
Q3 2018 677 $45.5M +$9.99M -$7.17M +$2.81M VOO, AMZN, VTV, FFTY, VBR 13F-HR 11/14/2018, 10:50 AM
Q2 2018 642 $41.9M +$11.2M -$4.58M +$6.63M VOO, VTV, VBR, FFTY, AMZN 13F-HR 8/3/2018, 11:44 AM
Q1 2018 597 $37.8M +$9.37M -$8.47M +$906K VOO, VTV, VBR, FFTY, SPY 13F-HR 5/2/2018, 11:21 AM
Q4 2017 634 $42.1M +$11.6M -$12.7M -$1.15M CDNA, VOO, VTV, META, VBR 13F-HR 2/5/2018, 03:16 PM
Q3 2017 1,058 $56.3M +$13.4M -$17.5M -$4.12M VOO, META, AAPL, BAC, VTV 13F-HR 10/30/2017, 03:34 PM
Q2 2017 1,028 $62.1M +$12.4M -$16.7M -$4.24M VOO, VTV, BAC, META, INTC 13F-HR 8/10/2017, 09:41 AM
Q1 2017 1,101 $70M +$24.4M -$13M +$11.5M AAPL, SPY, BAC, MDY, AMZN 13F-HR 5/8/2017, 01:53 PM
Q4 2016 1,067 $59.8M +$17.3M -$11.9M +$5.4M MSFT, VOO, XOM, GEXXXX, SOHO 13F-HR 2/7/2017, 07:55 AM
Q3 2016 1,054 $55.9M +$12.8M -$17.1M -$4.34M SOHO, GEXXXX, META, AAPL, GENC 13F-HR 11/8/2016, 12:18 PM
Q2 2016 1,005 $62.2M +$19.5M -$15.2M +$4.24M SOHO, MO, GEXXXX, MSFT, META 13F-HR 8/9/2016, 02:02 PM
Q1 2016 1,014 $67M +$19.6M -$16.7M +$2.88M SOHO, MO, MSFT, PAR, GEXXXX 13F-HR 5/2/2016, 12:18 PM
Q4 2015 1,078 $70.7M +$19M -$13.3M +$5.71M SOHO, META, MO, GEXXXX, MSFT 13F-HR 2/1/2016, 04:05 PM
Q3 2015 1,080 $71.4M +$21.3M -$20.5M +$835K SOHO, META, MO, GEXXXX, AAPL 13F-HR 10/30/2015, 09:21 AM
Q2 2015 1,143 $86.6M +$24.2M -$13.8M +$10.4M SOHO, IWM, MDY, META, IWC 13F-HR 7/24/2015, 10:00 AM
Q1 2015 1,146 $83.1M +$25.8M -$19.1M +$6.7M SOHO, MDY, IWM, PTX, META 13F-HR 4/28/2015, 05:30 PM
Q4 2014 1,134 $86M +$36.1M -$20.5M +$15.6M SOHO, AAPL, IWM, MDY, VV 13F-HR 2/6/2015, 03:26 PM
Q3 2014 1,103 $77.1M +$38.7M -$10.9M +$27.8M SOHO, PTX, AAPL, IWC, GEXXXX Restatement 11/5/2014, 03:17 PM
Q2 2014 705 $63.9M +$27.1M -$13.9M +$13.2M SOHO, PTX, META, AAPL, AIG 13F-HR 8/12/2014, 02:00 PM
Q1 2014 770 $60M +$25.7M -$24.6M +$1.09M SOHO, VZ, FLY, FTK, WFC 13F-HR 5/9/2014, 08:50 AM
Q4 2013 675 $66.1M SOHO, VUG, TBT, VV, VTV 13F-HR 2/12/2014, 02:57 PM