THOMPSON DAVIS & CO., INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EME | 1K | $880.13K |
 | COST | 1K | $1.24M |
 | ORCL | 1K | $373.42K |
 | META | 1K | $962.77K |
 | KEYS | 1K | $227.40K |
 | V | 1K | $438.33K |
 | CRWD | 1K | $612.98K |
 | LLY | 1K | $915.73K |
 | BWXT | 1K | $212.03K |
 | PLTR | 1K | $200.66K |
 | IBM | 1K | $295.28K |
 | MTZ | 990 | $210.68K |
 | ETN | 950 | $355.54K |
 | CDNS | 664 | $233.24K |
 | NFLX | 522 | $625.84K |
 | MKL | 376 | $718.67K |
 | NOC | 361 | $219.97K |
EMCOR Group, Inc.
EME
Shares Held
1K
Value
$880.13K
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$1.24M
Oracle Corporation
ORCL
Shares Held
1K
Value
$373.42K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$962.77K
Keysight Technologies, Inc.
KEYS
Shares Held
1K
Value
$227.40K
Visa Inc.
V
Shares Held
1K
Value
$438.33K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
1K
Value
$612.98K
Eli Lilly and Company
LLY
Shares Held
1K
Value
$915.73K
BWX Technologies, Inc.
BWXT
Shares Held
1K
Value
$212.03K
Palantir Technologies Inc.
PLTR
Shares Held
1K
Value
$200.66K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$295.28K
MasTec, Inc.
MTZ
Shares Held
990
Value
$210.68K
Eaton Corporation plc
ETN
Shares Held
950
Value
$355.54K
Cadence Design Systems, Inc.
CDNS
Shares Held
664
Value
$233.24K
Netflix, Inc.
NFLX
Shares Held
522
Value
$625.84K
Markel Corporation
MKL
Shares Held
376
Value
$718.67K
Northrop Grumman Corporation
NOC
Shares Held
361
Value
$219.97K