THOMPSON DAVIS & CO., INC.

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$161,999
Net value change ($000)
+15,294 (10.4%)
New positions
40
Sold out positions
30
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMID 8,101 13.6%
CSL 1,704 21.9%
COF 1,061 NEW
TGEN 1,039 NEW
SMH 897 NEW
TPC 784 NEW
FIX 748 46.1%
NVDA 670 76.1%
IREN 511 NEW
TSLA 507 75.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,689 -84.5%
PSIX -1,093 -82.2%
DY -758 -47.2%
ESOA -489 -73.4%
CSCO -471 -100.0%
SFM -469 -100.0%
RDDT -384 -100.0%
GLDD -377 -54.2%
NX -359 -100.0%
DOV -343 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type