THOMPSON DAVIS & CO., INC. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$155.5B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
SMIDSMITH MIDLAND CORP | $79.4B |
CSLCARLISLE COS INC | $7.7B |
DOVDOVER CORP | $3.9B |
VOOVANGUARD INDEX FDS | $3.2B |
SHWSHERWIN WILLIAMS CO | $2.5B |
CBCHUBB LIMITED | $1.7B |
AAPLAPPLE INC | $1.6B |
WGSGENEDX HOLDINGS CORP | $1.6B |
NVDANVIDIA CORPORATION | $1.5B |
PRIMPRIMORIS SVCS CORP | $1.5B |
PRNPROFOUND MED CORP | $1.4B |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.3B |
DYDYCOM INDS INC | $1.3B |
SPTISPDR SER TR | $1.3B |
COSTCOSTCO WHSL CORP NEW | $1.3B |
VIGVANGUARD SPECIALIZED FUNDS | $1.2B |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.2B |
LLYELI LILLY & CO | $1.2B |
AMZNAMAZON COM INC | $1.1B |
HYBLSSGA ACTIVE TR | $1.1B |
SPTSSPDR SER TR | $931.9M |
MSFTMICROSOFT CORP | $908.8M |
AMDADVANCED MICRO DEVICES INC | $902.9M |
ESGVVANGUARD WORLD FD | $852.1M |
METAMETA PLATFORMS INC | $840.8M |
VTVVANGUARD INDEX FDS | $831.4M |
NDQINVESCO QQQ TR | $826.5M |
PJ4AREPOSITRAK INC | $818.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $768.0M |
VUGVANGUARD INDEX FDS | $755.3M |
GEVGE VERNOVA INC | $699.0M |
NUTXNUTEX HEALTH INC | $692.4M |
BBBLACKBERRY LTD | $640.9M |
WMTWALMART INC | $637.6M |
GQ9SPDR GOLD TR | $632.4M |
SMHVANECK ETF TRUST | $630.5M |
SFMSPROUTS FMRS MKT INC | $616.3M |
GEGE AEROSPACE | $595.3M |
GOOGALPHABET INC | $590.6M |
IWMISHARES TR | $584.9M |
TMUST-MOBILE US INC | $569.5M |
SPYMSPDR SER TR | $565.3M |
TSLATESLA INC | $552.5M |
IBITISHARES BITCOIN TRUST ETF | $547.6M |
PGPROCTER AND GAMBLE CO | $498.4M |
LUNRINTUITIVE MACHINES INC | $495.4M |
FLOTISHARES TR | $491.9M |
VBVANGUARD INDEX FDS | $470.2M |
NFLXNETFLIX INC | $469.7M |
BILSPDR SER TR | $469.5M |
UBERUBER TECHNOLOGIES INC | $467.5M |
SPMDSPDR SER TR | $464.9M |
SCHDSCHWAB STRATEGIC TR | $455.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $454.0M |
ARMARM HOLDINGS PLC | $450.3M |
ORCLORACLE CORP | $440.1M |
XLCSELECT SECTOR SPDR TR | $436.9M |
XLYSELECT SECTOR SPDR TR | $431.4M |
FIXCOMFORT SYS USA INC | $419.9M |
RDNTRADNET INC | $399.8M |
GLWCORNING INC | $388.6M |
CRWDCROWDSTRIKE HLDGS INC | $388.4M |
VVISA INC | $386.2M |
KKRKKR & CO INC | $382.6M |
MKLMARKEL GROUP INC | $372.9M |
NVTNVENT ELECTRIC PLC | $363.3M |
XLFISELECT SECTOR SPDR TR | $356.1M |
EMEEMCOR GROUP INC | $351.8M |
VSGXVANGUARD WORLD FD | $346.5M |
JNJJOHNSON & JOHNSON | $345.7M |
CDNACAREDX INC | $343.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $343.4M |
AVGOBROADCOM INC | $331.9M |
SPYSPDR S&P 500 ETF TR | $324.7M |
GOOGLALPHABET INC | $315.4M |
ETNEATON CORP PLC | $315.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $311.6M |
VRTVERTIV HOLDINGS CO | $306.7M |
DOCUDOCUSIGN INC | $306.7M |
SOHOSOTHERLY HOTELS INC | $301.0M |
XLVSELECT SECTOR SPDR TR | $288.6M |
DDOMINION ENERGY INC | $288.0M |
ANETARISTA NETWORKS INC | $287.4M |
FEIMFREQUENCY ELECTRS INC | $263.2M |
RSPINVESCO EXCHANGE TRADED FD T | $261.3M |
CLSCELESTICA INC | $253.8M |
CCOCAMECO CORP | $251.8M |
PSIXPOWER SOLUTIONS INTL INC | $251.4M |
TLRYEURTILRAY BRANDS INC | $249.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $247.8M |
WGMIVALKYRIE ETF TRUST II | $245.6M |
VXFVANGUARD INDEX FDS | $237.7M |
SDYSPDR SER TR | $226.3M |
VEAVANGUARD TAX-MANAGED FDS | $226.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $223.1M |
RKLBROCKET LAB USA INC | $221.6M |
SNSHARKNINJA INC | $214.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $210.8M |
IVVISHARES TR | $208.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $208.8M |
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