THOMPSON DAVIS & CO., INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$135M
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 126 stock holdings with total value $135M as of Q3 2024. Top holdings included SMID, CSL, DOV, SHW, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$1.26M SMID, CSL, ESOA, DOV, VOO 13F-HR 7/23/2024, 02:27 PM
Q1 2024 119 $148M +$23M -$13.4M +$9.64M SMID, ESOA, CSL, DOV, SHW 13F-HR 5/2/2024, 11:12 AM
Q4 2023 106 $118M +$17.3M -$12.8M +$4.44M SMID, ESOA, CSL, AMD, DOV 13F-HR 2/5/2024, 05:29 PM
Q3 2023 114 $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 -$11.7M +$1.13M SMID, CSL, TSLA, DOV, SOHO 13F-HR 7/13/2023, 04:18 PM
Q1 2023 103 $76.6M +$9.42M -$5.5M +$3.92M SMID, CSL, TSLA, DOV, SOHO 13F-HR 5/9/2023, 05:33 PM
Q4 2022 100 $70.3M +$12.9M -$8.22M +$4.64M SMID, CSL, DOV, TSLA, SOHO 13F-HR 2/6/2023, 05:13 PM
Q3 2022 88 $73.6M +$10.2M -$7.12M +$3.09M SMID, CSL, TSLA, DOV, SOHO 13F-HR 11/9/2022, 02:42 PM
Q2 2022 99 $61.1M +$6.67M -$11M -$4.28M SMID, CSL, TSLA, DOV, AMD Restatement 8/4/2022, 04:13 PM
Q1 2022 102 $82M +$10.5M -$16.9M -$6.39M SMID, TSLA, CSL, DOV, AMD 13F-HR 5/13/2022, 01:30 PM
Q4 2021 124 $120M $0 $0 SMID, TSLA, CSL, DOV, AMD 13F-HR 2/14/2022, 12:36 PM
Q3 2018 703 $45.8M +$10.2M -$10.3M -$76K VOO, AMZN, VTV, FFTY, VBR 13F-HR 11/14/2018, 11:50 AM
Q2 2018 661 $42M +$11.2M -$9.48M +$1.75M VOO, VTV, VBR, FFTY, AMZN 13F-HR 8/3/2018, 11:44 AM
Q1 2018 614 $37.9M +$9.4M -$14.1M -$4.67M VOO, VTV, VBR, FFTY, SPY 13F-HR 5/2/2018, 11:21 AM
Q4 2017 657 $42.2M +$11.6M -$28M -$16.4M CDNA, VOO, VTV, META, VBR 13F-HR 2/5/2018, 04:16 PM
Q3 2017 1,102 $56.4M +$13.4M -$22.1M -$8.65M VOO, META, AAPL, BAC, VTV 13F-HR 10/30/2017, 03:34 PM
Q2 2017 1,062 $62.2M +$12.4M -$21.9M -$9.54M VOO, VTV, BAC, META, INTC 13F-HR 8/10/2017, 09:41 AM
Q1 2017 1,139 $70.1M +$24.4M -$17.8M +$6.67M AAPL, SPY, BAC, MDY, AMZN 13F-HR 5/8/2017, 01:53 PM
Q4 2016 1,105 $59.9M +$17.1M -$15.4M +$1.77M MSFT, VOO, XOM, GE, SOHO 13F-HR 2/7/2017, 08:55 AM
Q3 2016 1,089 $56.1M +$12.8M -$20.7M -$7.95M SOHO, GE, META, AAPL, GENC 13F-HR 11/8/2016, 01:18 PM
Q2 2016 1,041 $62.6M +$19.1M -$25.5M -$6.39M SOHO, MO, GE, MSFT, META 13F-HR 8/9/2016, 02:02 PM
Q1 2016 1,064 $67M +$19.6M -$22.6M -$2.94M SOHO, MO, MSFT, PAR, GE 13F-HR 5/2/2016, 12:18 PM
Q4 2015 1,116 $70.8M +$19M -$21.7M -$2.66M SOHO, META, MO, GE, MSFT 13F-HR 2/1/2016, 05:05 PM
Q3 2015 1,121 $71.5M +$21.3M -$29.2M -$7.92M SOHO, META, MO, GE, AAPL 13F-HR 10/30/2015, 09:21 AM
Q2 2015 1,183 $86.7M +$24.2M -$20.1M +$4.08M SOHO, IWM, MDY, META, IWC 13F-HR 7/24/2015, 10:00 AM
Q1 2015 1,171 $83.2M +$25.5M -$31.6M -$6.07M SOHO, MDY, IWM, PTX, META 13F-HR 4/28/2015, 05:30 PM
Q4 2014 1,160 $86.3M +$36.2M -$29.4M +$6.86M SOHO, AAPL, IWM, MDY, VV 13F-HR 2/6/2015, 04:26 PM
Q3 2014 1,130 $77.5M +$38M -$23.4M +$14.5M SOHO, PTX, AAPL, IWC, GE Restatement 11/5/2014, 04:17 PM
Q2 2014 746 $63.9M +$26.9M -$23.9M +$2.97M SOHO, PTX, META, AAPL, AIG 13F-HR 8/12/2014, 02:00 PM
Q1 2014 794 $60.1M +$25.7M -$33.2M -$7.56M SOHO, VZ, FLY, FTK, WFC 13F-HR 5/9/2014, 08:50 AM
Q4 2013 697 $66.2M $0 $0 SOHO, VUG, TBT, VV, VTV 13F-HR 2/12/2014, 03:57 PM