Notify me when THOMPSON DAVIS & CO., INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 148 | $161,999,315 | +$18,849,701 | -$15,873,956 | +$2,975,745 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 05 Nov 2025, 13:29 |
| Q2 2025 | 139 | $146,703,008 | +$16,759,744 | -$7,973,344 | +$8,786,400 | SMID, CSL, WMT, DOV, VOO | Restatement | 20 Aug 2025, 17:01 |
| Q1 2025 | 125 | $126,649,869 | +$10,016,587 | -$11,850,071 | -$1,833,484 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 13 May 2025, 13:02 |
| Q4 2024 | 131 | $155,484,556 | +$10,913,867 | -$9,676,589 | +$1,237,278 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 03 Feb 2025, 17:27 |
| Q3 2024 | 126 | $135,426,063 | +$16,199,279 | -$11,346,895 | +$4,852,384 | SMID, CSL, DOV, SHW, VOO | 13F-HR | 08 Nov 2024, 11:36 |
| Q2 2024 | 114 | $115,286,929 | +$13,081,302 | -$14,322,022 | -$1,240,720 | SMID, CSL, ESOA, DOV, VOO | 13F-HR | 23 Jul 2024, 14:27 |
| Q1 2024 | 116 | $147,499,796 | +$23,027,943 | -$13,282,680 | +$9,745,263 | SMID, ESOA, CSL, DOV, SHW | 13F-HR | 02 May 2024, 11:12 |
| Q4 2023 | 104 | $117,389,865 | +$17,263,614 | -$12,801,785 | +$4,461,829 | SMID, ESOA, CSL, AMD, DOV | 13F-HR | 05 Feb 2024, 17:29 |
| Q3 2023 | 143 | $80,859,370 | +$9,860,629 | -$11,283,528 | -$1,422,899 | SMID, CSL, ESOA, TSLA, DOV | 13F-HR | 09 Nov 2023, 11:31 |
| Q2 2023 | 121 | $88,309,301 | +$12,872,868 | -$5,640,650 | +$7,232,218 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 13 Jul 2023, 16:18 |
| Q1 2023 | 103 | $76,629,432 | +$9,422,082 | -$1,394,181 | +$8,027,901 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 09 May 2023, 17:33 |
| Q4 2022 | 100 | $70,305,034 | +$12,856,394 | -$4,678,123 | +$8,178,271 | SMID, CSL, DOV, TSLA, SOHO | 13F-HR | 06 Feb 2023, 16:13 |
| Q3 2022 | 87 | $73,236,000 | +$9,815,183 | -$2,545,882 | +$7,269,301 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 09 Nov 2022, 13:42 |
| Q2 2022 | 98 | $61,146,000 | +$6,673,630 | -$4,668,318 | +$2,005,312 | SMID, CSL, TSLA, DOV, AMD | Restatement | 04 Aug 2022, 16:13 |
| Q1 2022 | 102 | $82,049,000 | +$10,467,474 | -$2,809,942 | +$7,657,532 | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 13 May 2022, 13:30 |
| Q4 2021 | 122 | $120,113,000 | $0 | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 14 Feb 2022, 11:36 | ||
| Q3 2018 | 677 | $45,464,000 | +$9,986,119 | -$7,171,142 | +$2,814,977 | VOO, AMZN, VTV, FFTY, VBR | 13F-HR | 14 Nov 2018, 10:50 |
| Q2 2018 | 642 | $41,863,117 | +$11,212,251 | -$4,578,618 | +$6,633,633 | VOO, VTV, VBR, FFTY, AMZN | 13F-HR | 03 Aug 2018, 11:44 |
| Q1 2018 | 597 | $37,773,117 | +$9,371,603 | -$8,465,585 | +$906,018 | VOO, VTV, VBR, FFTY, SPY | 13F-HR | 02 May 2018, 11:21 |
| Q4 2017 | 634 | $42,149,053 | +$11,567,474 | -$12,717,556 | -$1,150,082 | CDNA, VOO, VTV, META, VBR | 13F-HR | 05 Feb 2018, 15:16 |
| Q3 2017 | 1,058 | $56,279,103 | +$13,352,350 | -$17,469,651 | -$4,117,301 | VOO, META, AAPL, BAC, VTV | 13F-HR | 30 Oct 2017, 15:34 |
| Q2 2017 | 1,028 | $62,098,021 | +$12,443,591 | -$16,687,193 | -$4,243,602 | VOO, VTV, BAC, META, INTC | 13F-HR | 10 Aug 2017, 09:41 |
| Q1 2017 | 1,101 | $69,977,098 | +$24,425,754 | -$12,952,091 | +$11,473,663 | AAPL, SPY, BAC, MDY, AMZN | 13F-HR | 08 May 2017, 13:53 |
| Q4 2016 | 1,067 | $59,842,102 | +$17,276,574 | -$11,871,936 | +$5,404,638 | MSFT, VOO, XOM, GEXXXX, SOHO | 13F-HR | 07 Feb 2017, 07:55 |
| Q3 2016 | 1,054 | $55,924,078 | +$12,760,392 | -$17,096,553 | -$4,336,161 | SOHO, GEXXXX, META, AAPL, GENC | 13F-HR | 08 Nov 2016, 12:18 |
| Q2 2016 | 1,005 | $62,191,060 | +$19,478,074 | -$15,240,791 | +$4,237,283 | SOHO, MO, GEXXXX, MSFT, META | 13F-HR | 09 Aug 2016, 14:02 |
| Q1 2016 | 1,014 | $66,960,061 | +$19,616,415 | -$16,732,060 | +$2,884,355 | SOHO, MO, MSFT, PAR, GEXXXX | 13F-HR | 02 May 2016, 12:18 |
| Q4 2015 | 1,078 | $70,707,077 | +$19,013,386 | -$13,306,083 | +$5,707,303 | SOHO, META, MO, GEXXXX, MSFT | 13F-HR | 01 Feb 2016, 16:05 |
| Q3 2015 | 1,080 | $71,382,074 | +$21,313,012 | -$20,478,395 | +$834,617 | SOHO, META, MO, GEXXXX, AAPL | 13F-HR | 30 Oct 2015, 09:21 |
| Q2 2015 | 1,143 | $86,553,079 | +$24,175,416 | -$13,753,555 | +$10,421,861 | SOHO, IWM, MDY, META, IWC | 13F-HR | 24 Jul 2015, 10:00 |
| Q1 2015 | 1,146 | $83,063,076 | +$25,750,545 | -$19,051,591 | +$6,698,954 | SOHO, MDY, IWM, PTX, META | 13F-HR | 28 Apr 2015, 17:30 |
| Q4 2014 | 1,134 | $86,014,260 | +$36,098,535 | -$20,483,348 | +$15,615,187 | SOHO, AAPL, IWM, MDY, VV | 13F-HR | 06 Feb 2015, 15:26 |
| Q3 2014 | 1,103 | $77,142,199 | +$38,681,945 | -$10,897,799 | +$27,784,146 | SOHO, PTX, AAPL, IWC, GEXXXX | Restatement | 05 Nov 2014, 15:17 |
| Q2 2014 | 705 | $63,900,006 | +$27,109,278 | -$13,949,758 | +$13,159,520 | SOHO, PTX, META, AAPL, AIG | 13F-HR | 12 Aug 2014, 14:00 |
| Q1 2014 | 770 | $60,043,093 | +$25,654,468 | -$24,561,779 | +$1,092,689 | SOHO, VZ, FLY, FTK, WFC | 13F-HR | 09 May 2014, 08:50 |
| Q4 2013 | 675 | $66,113,000 | $0 | SOHO, VUG, TBT, VV, VTV | 13F-HR | 12 Feb 2014, 14:57 |