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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 157 | $167,041,143 | +$11,742,365 | -$8,885,373 | +$2,856,992 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 12 Jan 2026, 16:28 |
| Q3 2025 | 148 | $161,999,315 | +$18,849,708 | -$15,873,953 | +$2,975,755 | 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 | +$10,016,585 | -$11,850,068 | -$1,833,483 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 13 May 2025, 13:02 |
| Q4 2024 | 131 | $155,484,556 | +$10,913,866 | -$9,676,589 | +$1,237,277 | SMID, CSL, DOV, VOO, SHW | 13F-HR | 03 Feb 2025, 17:27 |
| Q3 2024 | 126 | $135,426,063 | +$16,199,280 | -$11,346,894 | +$4,852,386 | SMID, CSL, DOV, SHW, VOO | 13F-HR | 08 Nov 2024, 11:36 |
| Q2 2024 | 114 | $115,286,929 | +$13,081,301 | -$14,339,807 | -$1,258,506 | SMID, CSL, ESOA, DOV, VOO | 13F-HR | 23 Jul 2024, 14:27 |
| Q1 2024 | 119 | $147,623,774 | +$23,027,943 | -$13,383,117 | +$9,644,826 | SMID, ESOA, CSL, DOV, SHW | 13F-HR | 02 May 2024, 11:12 |
| Q4 2023 | 106 | $117,547,455 | +$17,263,615 | -$12,827,065 | +$4,436,550 | SMID, ESOA, CSL, AMD, DOV | 13F-HR | 05 Feb 2024, 17:29 |
| Q3 2023 | 114 | $80,859,370 | +$9,860,630 | -$11,283,531 | -$1,422,901 | SMID, CSL, ESOA, TSLA, DOV | 13F-HR | 09 Nov 2023, 11:31 |
| Q2 2023 | 121 | $88,309,301 | +$12,872,869 | -$11,741,956 | +$1,130,913 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 13 Jul 2023, 16:18 |
| Q1 2023 | 103 | $76,629,432 | +$9,422,084 | -$5,500,300 | +$3,921,784 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 09 May 2023, 17:33 |
| Q4 2022 | 100 | $70,305,034 | +$12,856,393 | -$8,215,122 | +$4,641,271 | SMID, CSL, DOV, TSLA, SOHO | 13F-HR | 06 Feb 2023, 17:13 |
| Q3 2022 | 88 | $73,635,000 | +$10,214,185 | -$7,122,883 | +$3,091,302 | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 09 Nov 2022, 14:42 |
| Q2 2022 | 99 | $61,148,000 | +$6,673,627 | -$10,953,010 | -$4,279,383 | SMID, CSL, TSLA, DOV, AMD | Restatement | 04 Aug 2022, 16:13 |
| Q1 2022 | 102 | $82,049,000 | +$10,467,472 | -$16,856,943 | -$6,389,471 | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 13 May 2022, 13:30 |
| Q4 2021 | 124 | $120,325,000 | $0 | $0 | $0 | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 14 Feb 2022, 12:36 |
| Q3 2018 | 703 | $45,826,000 | +$10,178,999 | -$10,255,037 | -$76,038 | VOO, AMZN, VTV, FFTY, VBR | 13F-HR | 14 Nov 2018, 11:50 |
| Q2 2018 | 661 | $41,983,000 | +$11,228,940 | -$9,479,619 | +$1,749,321 | VOO, VTV, VBR, FFTY, AMZN | 13F-HR | 03 Aug 2018, 11:44 |
| Q1 2018 | 614 | $37,917,000 | +$9,397,613 | -$14,068,944 | -$4,671,331 | VOO, VTV, VBR, FFTY, SPY | 13F-HR | 02 May 2018, 11:21 |
| Q4 2017 | 657 | $42,215,000 | +$11,576,972 | -$27,962,823 | -$16,385,851 | CDNA, VOO, VTV, META, VBR | 13F-HR | 05 Feb 2018, 16:16 |
| Q3 2017 | 1,102 | $56,402,000 | +$13,417,059 | -$22,071,651 | -$8,654,592 | VOO, META, AAPL, BAC, VTV | 13F-HR | 30 Oct 2017, 15:34 |
| Q2 2017 | 1,062 | $62,194,000 | +$12,391,176 | -$21,926,194 | -$9,535,018 | VOO, VTV, BAC, META, INTC | 13F-HR | 10 Aug 2017, 09:41 |
| Q1 2017 | 1,139 | $70,078,000 | +$24,433,099 | -$17,764,905 | +$6,668,194 | AAPL, SPY, BAC, MDY, AMZN | 13F-HR | 08 May 2017, 13:53 |
| Q4 2016 | 1,105 | $59,933,000 | +$17,138,398 | -$15,367,986 | +$1,770,412 | MSFT, VOO, XOM, GE, SOHO | 13F-HR | 07 Feb 2017, 08:55 |
| Q3 2016 | 1,089 | $56,075,000 | +$12,754,242 | -$20,699,679 | -$7,945,437 | SOHO, GE, META, AAPL, GENC | 13F-HR | 08 Nov 2016, 13:18 |
| Q2 2016 | 1,041 | $62,613,000 | +$19,148,400 | -$25,543,386 | -$6,394,986 | SOHO, MO, GE, MSFT, META | 13F-HR | 09 Aug 2016, 14:02 |
| Q1 2016 | 1,064 | $67,037,000 | +$19,622,129 | -$22,565,419 | -$2,943,290 | SOHO, MO, MSFT, PAR, GE | 13F-HR | 02 May 2016, 12:18 |
| Q4 2015 | 1,116 | $70,799,000 | +$19,001,693 | -$21,657,923 | -$2,656,230 | SOHO, META, MO, GE, MSFT | 13F-HR | 01 Feb 2016, 17:05 |
| Q3 2015 | 1,121 | $71,481,000 | +$21,319,285 | -$29,242,260 | -$7,922,975 | SOHO, META, MO, GE, AAPL | 13F-HR | 30 Oct 2015, 09:21 |
| Q2 2015 | 1,183 | $86,650,000 | +$24,184,669 | -$20,103,192 | +$4,081,477 | SOHO, IWM, MDY, META, IWC | 13F-HR | 24 Jul 2015, 10:00 |
| Q1 2015 | 1,171 | $83,154,000 | +$25,541,506 | -$31,613,153 | -$6,071,647 | SOHO, MDY, IWM, PTX, META | 13F-HR | 28 Apr 2015, 17:30 |
| Q4 2014 | 1,160 | $86,313,000 | +$36,212,533 | -$29,355,352 | +$6,857,181 | SOHO, AAPL, IWM, MDY, VV | 13F-HR | 06 Feb 2015, 16:26 |
| Q3 2014 | 1,130 | $77,452,000 | +$37,963,379 | -$23,427,751 | +$14,535,628 | SOHO, PTX, AAPL, IWC, GE | Restatement | 05 Nov 2014, 16:17 |
| Q2 2014 | 746 | $63,944,000 | +$26,888,627 | -$23,920,813 | +$2,967,814 | SOHO, PTX, META, AAPL, AIG | 13F-HR | 12 Aug 2014, 14:00 |
| Q1 2014 | 794 | $60,057,093 | +$25,654,955 | -$33,212,259 | -$7,557,304 | SOHO, VZ, FLY, FTK, WFC | 13F-HR | 09 May 2014, 08:50 |
| Q4 2013 | 697 | $66,174,000 | $0 | $0 | $0 | SOHO, VUG, TBT, VV, VTV | 13F-HR | 12 Feb 2014, 15:57 |