|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Thompson Davis & Co Inc
✚
|
|
|---|---|
| CRD # | 41353 |
| SEC # | 801-120472 |
| CIK # | 0001017284 |
| AUM | $206.9 M (2025-03-28) |
| Employees | 9 (67% Investors, 89% Brokers) |
| Phone | 804-644-6380 |
| Address | 9030 Stony Point Pkwy, Ste 100 Richmond, VA 23235 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001017284 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Smith Midland Corp | 59.5 | ||
| Carlisle Companies Inc | 7.8 | ||
| Wal Mart Stores Inc | 4.4 | ||
| Dover Corp | 3.8 | ||
| Sherwin Williams Co | 2.6 | ||
| Ace Ltd | 1.8 | ||
| Comfort Systems USA Inc | 1.6 | ||
| Amazon Com Inc | 1.6 | ||
| Dycom Industries Inc | 1.6 | ||
| CM Life Sciences Inc | 1.6 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Power Solutions International Inc | 1.3 | ||
| Profound Medical Corp | 1.2 | ||
| Trebia Acquisition Corp | 1.2 | ||
| Lilly Eli & Co | 1.2 | ||
| GE Vernova Inc | 1.1 | ||
| Microsoft Corp | 1.0 | ||
| Apple Inc | 1.0 | ||
| Facebook Inc | 0.9 | ||
| iShares Bitcoin Trust | 0.9 | ||
| General Electric Co | 0.9 | ||
| Nvidia Corp | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Seven Hills Capital Partners LP | [2012-02-03] | 5.7 | 5.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 58.8 |
| (b) Individuals (high net worth individuals) | 207 | 137.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 300 | 206.9 |
| By Discretionary | ||
| Discretionary | 300 | 206.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 300 | 206.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.9 | |
| Total | 300 | 206.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Davis Jr | 3 | ||
| Harper Stephens | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001017284] | |
| SC 13D | [0001017284] | |
| SC 13G | [0001017284] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Unimar Financial Services LLC
✚
|
FL | 0.2 |
|
Asymmetric Capital Management LLC
✚
|
MN | 0.2 |
|
SVRN Asset Management LLC
✚
|
TX | 0.2 |
|
Delta Accumulation LLC
✚
|
CA | 0.2 |
|
Sky Alpha Asset Advisors LLC
✚
|
FL | 0.2 |
|
Bullseye Asset Management LLC
✚
|
CO | 0.2 |
|
Nierenberg Investment Management Company Inc
✚
|
0.2 | |
|
Astra Wealth Partners LLC
✚
|
NJ | 0.2 |
|
Equitas Capital Advisors LLC
✚
|
LA | 0.2 |
|
Chesapeake Capital Corporation
✚
|
FL | 0.2 |