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Peggy Myers Walz

@Thompson Davis & Co., Inc.

Latest period2024 - Q3ReportedManaged Assets$135.426MTotal holdings126
Assets growth rate17.47%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Davis & Co., Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Thompson Davis & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 135.426M in assets, with a quarterly growth rate of 17.47% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Peggy Myers Walz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -7.23%
1.33%
$1.788M
10,895 shares@ $164.09 avg price
AAPLApple Inc
Recent Activity
Decreased -1.31%
1.07%
$1.447M
6,209 shares@ $233.0 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -8.89%
1.01%
$1.362M
1,537 shares@ $885.95 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -0.74%
0.86%
$1.16M
19,975 shares@ $58.08 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -6.19%
0.74%
$995,494
13,245 shares@ $75.16 avg price
NVDANvidia Corporation
Recent Activity
Decreased -7.91%
0.71%
$952,090
7,840 shares@ $121.45 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.81%
0.71%
$950,633
5,446 shares@ $174.56 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.14%
0.68%
$910,222
4,885 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.34%
0.62%
$827,748
1,446 shares@ $572.44 avg price
ESOAEnergy Svcs Acquisition Corp
Recent Activity
Decreased -85.51%
0.6%
$801,325
84,350 shares@ $9.5 avg price