Thompson Davis & Co., Inc 13F annual report
Thompson Davis & Co., Inc is an investment fund managing more than $115 billion ran by Peggy Walz. There are currently 95 companies in Mrs. Walz’s portfolio. The largest investments include Smith Midland Corp and Carlisle Cos Inc, together worth $54.7 billion.
$115 billion Assets Under Management (AUM)
As of 16th July 2024, Thompson Davis & Co., Inc’s top holding is 1,667,429 shares of Smith Midland Corp currently worth over $46.2 billion and making up 40.3% of the portfolio value.
In addition, the fund holds 20,982 shares of Carlisle Cos Inc worth $8.5 billion.
The third-largest holding is Energy Svcs Acquisition Corp worth $4.17 billion and the next is Dover worth $3.78 billion, with 20,920 shares owned.
Currently, Thompson Davis & Co., Inc's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thompson Davis & Co., Inc
The Thompson Davis & Co., Inc office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Peggy Walz serves as the Chief Compliance Officer at Thompson Davis & Co., Inc.
Recent trades
In the most recent 13F filing, Thompson Davis & Co., Inc revealed that it had opened a new position in
Arm Holdings Plc and bought 3,935 shares worth $644 million.
The investment fund also strengthened its position in Smith Midland Corp by buying
113,313 additional shares.
This makes their stake in Smith Midland Corp total 1,667,429 shares worth $46.2 billion.
On the other hand, there are companies that Thompson Davis & Co., Inc is getting rid of from its portfolio.
Thompson Davis & Co., Inc closed its position in Kinsale Cap Group Inc on 23rd July 2024.
It sold the previously owned 2,364 shares for $1.24 billion.
Peggy Walz also disclosed a decreased stake in Energy Svcs Acquisition Corp by 0.6%.
This leaves the value of the investment at $4.17 billion and 582,425 shares.
One of the smallest hedge funds
The two most similar investment funds to Thompson Davis & Co., Inc are Seed Wealth Management and American Capital Advisory. They manage $115 billion and $114 billion respectively.
Peggy Walz investment strategy
Thompson Davis & Co., Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Thompson Davis & Co., Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Smith Midland Corp |
7.29%
1,667,429
|
$46,171,109,000 | 40.32% |
| Carlisle Cos Inc |
0.01%
20,982
|
$8,502,116,000 | 7.42% |
| Energy Svcs Acquisition Corp |
56.33%
582,425
|
$4,170,163,000 | 3.64% |
| Dover Corp. |
0.14%
20,920
|
$3,775,014,000 | 3.30% |
| Vanguard Index Fds |
1.13%
15,534
|
$4,662,799,000 | 4.07% |
| Sherwin-Williams Co. |
No change
7,500
|
$2,238,225,000 | 1.95% |
| Advanced Micro Devices Inc. |
11.89%
11,745
|
$1,905,156,000 | 1.66% |
| Chubb Limited |
0.65%
6,125
|
$1,562,365,000 | 1.36% |
| Eli Lilly Co |
0.72%
1,687
|
$1,527,376,000 | 1.33% |
| Crowdstrike Holdings Inc |
No change
3,960
|
$1,517,432,000 | 1.33% |
| Apple Inc |
3.20%
6,292
|
$1,325,142,000 | 1.16% |
| Kinsale Cap Group Inc |
Closed
2,364
|
$1,240,485,000 | |
| Dycom Inds Inc |
171.59%
7,265
|
$1,226,041,000 | 1.07% |
| Costco Whsl Corp New |
1.14%
1,383
|
$1,175,536,000 | 1.03% |
| J P Morgan Exchange Traded F |
45.69%
41,779
|
$2,171,178,000 | 1.90% |
| NVIDIA Corp |
913.57%
8,514
|
$1,050,708,000 | 0.92% |
| Uber Technologies Inc |
1.74%
14,120
|
$1,026,242,000 | 0.90% |
| Vanguard Specialized Funds |
12.23%
5,618
|
$1,025,547,000 | 0.90% |
| Primoris Svcs Corp |
0.25%
20,125
|
$1,004,036,000 | 0.88% |
| Amazon.com Inc. |
12.32%
5,150
|
$995,238,000 | 0.87% |
| Novo-nordisk A S |
No change
6,280
|
$896,407,000 | 0.78% |
| Spdr Ser Tr |
146.00%
30,750
|
$861,615,000 | 0.75% |
| Vanguard World Fd |
2.14%
13,700
|
$1,104,279,000 | 0.96% |
| Meta Platforms Inc |
2.61%
1,496
|
$754,313,000 | 0.66% |
| Alphabet Inc |
30.20%
5,583
|
$1,022,036,000 | 0.89% |
| Ssga Active Tr |
58.64%
24,907
|
$703,886,000 | 0.61% |
| Arm Holdings Plc |
Opened
3,935
|
$643,845,000 | 0.56% |
| Profound Med Corp |
8.96%
74,800
|
$627,572,000 | 0.55% |
| Microsoft Corporation |
7.07%
1,394
|
$623,037,000 | 0.54% |
| ReposiTrak Inc. |
3.70%
37,675
|
$576,051,000 | 0.50% |
| Genedx Holdings Corp |
9.34%
21,844
|
$571,002,000 | 0.50% |
| Quanta Svcs Inc |
Closed
2,175
|
$565,065,000 | |
| Nutanix Inc |
Closed
9,150
|
$564,738,000 | |
| Spdr Ser Tr |
Opened
23,350
|
$1,146,890,000 | 1.00% |
| General Electric Co |
No change
3,332
|
$529,688,000 | 0.46% |
| Procter And Gamble Co |
No change
2,998
|
$494,430,000 | 0.43% |
| Frequency Electrs Inc |
61.71%
53,125
|
$483,969,000 | 0.42% |
| Ishares Tr |
11.96%
11,929
|
$1,161,014,000 | 1.01% |
| Wisdomtree Tr |
Opened
9,282
|
$466,977,000 | 0.41% |
| Select Sector Spdr Tr |
1.55%
8,700
|
$1,124,783,000 | 0.98% |
| ARC Document Solutions Inc |
6.29%
174,382
|
$460,368,000 | 0.40% |
| Ishares Bitcoin Tr |
Closed
11,135
|
$450,633,000 | |
| Spdr Gold Tr |
22.75%
2,037
|
$437,975,000 | 0.38% |
| Sprouts Fmrs Mkt Inc |
Opened
5,000
|
$418,300,000 | 0.37% |
| Ge Healthcare Technologies I |
No change
5,331
|
$415,392,000 | 0.36% |
| nVent Electric plc |
4.11%
5,226
|
$400,364,000 | 0.35% |
| Vertiv Holdings Co |
18.02%
4,550
|
$393,894,000 | 0.34% |
| Disney Walt Co |
No change
3,905
|
$387,727,000 | 0.34% |
| Nextracker Inc |
6.12%
8,240
|
$386,291,000 | 0.34% |
| Micron Technology Inc. |
No change
2,900
|
$381,437,000 | 0.33% |
| Ceco Environmental Corp. |
Opened
13,200
|
$380,820,000 | 0.33% |
| Dutch Bros Inc. |
Opened
9,090
|
$376,326,000 | 0.33% |
| Netflix Inc. |
2.31%
532
|
$359,036,000 | 0.31% |
| Johnson Johnson |
1.02%
2,426
|
$354,596,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
22.00%
638
|
$347,212,000 | 0.30% |
| Radnet Inc |
No change
5,825
|
$343,209,000 | 0.30% |
| Ge Vernova Llc |
Opened
1,991
|
$341,476,000 | 0.30% |
| PDF Solutions Inc. |
14.87%
9,300
|
$338,334,000 | 0.30% |
| Spdr Sp Midcap 400 Etf Tr |
No change
622
|
$332,820,000 | 0.29% |
| T-Mobile US Inc |
No change
1,825
|
$321,529,000 | 0.28% |
| Cameco Corp. |
20.47%
6,475
|
$318,570,000 | 0.28% |
| Target Corp |
56.36%
2,150
|
$318,286,000 | 0.28% |
| Snowflake Inc. |
Closed
1,950
|
$315,120,000 | |
| Emcor Group, Inc. |
14.67%
860
|
$313,969,000 | 0.27% |
| Rxsight Inc |
No change
5,200
|
$312,884,000 | 0.27% |
| Markel Group Inc |
Opened
196
|
$308,829,000 | 0.27% |
| Sotherly Hotels Inc |
6.44%
268,535
|
$308,815,000 | 0.27% |
| Alkami Technology Inc |
Closed
12,500
|
$307,125,000 | |
| Oracle Corp. |
28.36%
2,150
|
$303,629,000 | 0.27% |
| Universal Technical Inst Inc |
Closed
19,000
|
$302,860,000 | |
| Cheniere Energy Inc. |
Closed
1,850
|
$298,368,000 | |
| Visa Inc |
47.83%
1,088
|
$285,567,000 | 0.25% |
| Schwab Strategic Tr |
5.35%
3,627
|
$282,003,000 | 0.25% |
| Caredx Inc |
Opened
17,825
|
$276,822,000 | 0.24% |
| Lifemd Inc |
0.63%
40,250
|
$276,115,000 | 0.24% |
| Biohaven Ltd |
Closed
5,000
|
$273,450,000 | |
| Comfort Sys Usa Inc |
Closed
860
|
$273,231,000 | |
| Aware Inc Mass |
0.07%
134,567
|
$265,097,000 | 0.23% |
| Spdr Ser Tr |
Closed
9,313
|
$260,192,000 | |
| WestRock Co |
1.92%
5,100
|
$256,326,000 | 0.22% |
| Azek Co Inc |
Closed
4,885
|
$245,325,000 | |
| Vaneck Merk Gold Tr |
No change
10,915
|
$245,151,000 | 0.21% |
| Invesco Exchange Traded Fd T |
No change
1,491
|
$244,941,000 | 0.21% |
| Hewlett Packard Enterprise C |
Opened
10,900
|
$230,753,000 | 0.20% |
| Northrop Grumman Corp. |
17.52%
503
|
$219,283,000 | 0.19% |
| Walmart Inc |
Opened
3,186
|
$215,748,000 | 0.19% |
| Schlumberger Ltd. |
Opened
4,510
|
$212,782,000 | 0.19% |
| Bank America Corp |
Closed
5,600
|
$212,352,000 | |
| Vanguard Scottsdale Fds |
Closed
2,667
|
$209,714,000 | |
| Super Micro Computer Inc |
Closed
206
|
$208,066,000 | |
| Eaton Corp Plc |
Opened
650
|
$203,808,000 | 0.18% |
| Keysight Technologies Inc |
Closed
1,300
|
$203,294,000 | |
| Quicklogic Corp |
Closed
12,600
|
$201,978,000 | |
| Genmab A/s |
Closed
6,750
|
$201,893,000 | |
| Berkshire Hathaway Inc. |
Closed
478
|
$201,009,000 | |
| Energy Transfer L P |
No change
11,600
|
$188,152,000 | 0.16% |
| Mitek Sys Inc |
Closed
12,200
|
$172,020,000 | |
| Lyft Inc |
Opened
11,200
|
$157,920,000 | 0.14% |
| Advisorshares Tr |
Closed
12,900
|
$129,129,000 | |
| Perma-fix Environmental Svcs |
Opened
11,855
|
$120,091,000 | 0.10% |
| Uranium Energy Corp |
2.60%
18,750
|
$112,688,000 | 0.10% |
| Cemex Sab De Cv |
38.43%
16,500
|
$105,435,000 | 0.09% |
| Evolv Technologies Hldngs In |
Closed
18,200
|
$80,990,000 | |
| Applied Digital Corp |
Closed
18,000
|
$77,040,000 | |
| Pioneer Pwr Solutions Inc |
12.17%
15,700
|
$62,329,000 | 0.05% |
| Industrial Logistics Pptys T |
6.06%
15,500
|
$57,040,000 | 0.05% |
| Co-Diagnostics Inc |
Opened
41,500
|
$51,875,000 | 0.05% |
| Dyadic Intl Inc Del |
Opened
34,000
|
$50,320,000 | 0.04% |
| Southland Hldgs Inc |
No change
10,000
|
$45,800,000 | 0.04% |
| GSI Technology Inc |
Closed
12,400
|
$42,160,000 | |
| Gold Royalty Corp |
6.12%
23,000
|
$32,430,000 | 0.03% |
| Vista Gold Corp. |
No change
69,000
|
$32,085,000 | 0.03% |
| International Tower Hill Min |
No change
50,000
|
$24,715,000 | 0.02% |
| Profire Energy Inc |
28.23%
15,000
|
$21,300,000 | 0.02% |
| Sw Seed Co |
2.12%
46,250
|
$16,650,000 | 0.01% |
| Standard Lithium Ltd |
No change
10,500
|
$13,125,000 | 0.01% |
| Paramount Gold Nev Corp |
36.84%
24,000
|
$9,600,000 | 0.01% |
| Vaxart Inc |
Opened
14,000
|
$9,342,000 | 0.01% |
| Marin Software Inc |
Closed
30,000
|
$9,150,000 | |
| Trio Petroleum Corp |
Opened
10,000
|
$3,030,000 | 0.00% |
| Isun Inc |
Closed
10,000
|
$2,500,000 | |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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